Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,270,475 | +2,270,475 | 0 | 148,534 | 3.00% | +148,534 |
| UNILEVER PLC(UL) | 0 | 1,843,234 | +1,843,234 | 0 | 120,547 | 2.43% | +120,547 |
| ISHARES TR | 203,866 | 512,134 | +308,268 | 41,505 | 107,722 | 2.17% | +66,217 |
| KENVUE INC(KVUE) | 5,164,933 | 6,820,350 | +1,655,417 | 83,827 | 117,651 | 2.38% | +33,824 |
| DOLLAR GEN CORP NEW(DG) | 1,070,991 | 1,048,475 | -22,516 | 110,687 | 139,206 | 2.81% | +28,519 |
| UNITED PARCEL SERVICE INC(UPS) | 1,499,828 | 1,541,675 | +41,847 | 125,281 | 152,919 | 3.09% | +27,638 |
| ISHARES TR | 0 | 71,179 | +71,179 | 0 | 26,581 | 0.54% | +26,581 |
| GSK PLC(GSK) | 4,269,575 | 4,110,579 | -158,996 | 184,275 | 201,583 | 4.07% | +17,308 |
| WELLS FARGO CO NEW(WFC) | 1,964,308 | 1,931,501 | -32,807 | 164,648 | 180,016 | 3.63% | +15,368 |
| US BANCORP DEL(USB) | 3,292,728 | 3,249,160 | -43,568 | 159,138 | 173,375 | 3.50% | +14,238 |
| COTERRA ENERGY INC | 3,785,152 | 3,820,200 | +35,048 | 89,519 | 100,548 | 2.03% | +11,029 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,330,948 | 7,021,844 | +1,690,896 | 102,088 | 112,911 | 2.28% | +10,824 |
| AGNC INVT CORP(AGNC) | 9,554,836 | 9,522,532 | -32,304 | 93,542 | 102,082 | 2.06% | +8,540 |
| TRUIST FINL CORP(TFC) | 2,264,186 | 2,262,016 | -2,170 | 103,519 | 111,314 | 2.25% | +7,795 |
| JONES LANG LASALLE INC(JLL) | 241,826 | 235,422 | -6,404 | 72,132 | 79,213 | 1.60% | +7,081 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 407,518 | +407,518 | 0 | 6,459 | 0.13% | +6,459 |
| PNC FINL SVCS GROUP INC(PNC) | 619,633 | 627,233 | +7,600 | 124,503 | 130,922 | 2.64% | +6,419 |
| ISHARES TR | 37,565 | 91,904 | +54,339 | 3,755 | 9,424 | 0.19% | +5,669 |
| DIAGEO PLC(DEO) | 974,222 | 1,137,390 | +163,168 | 92,970 | 98,123 | 1.98% | +5,153 |
| SANOFI SA(SNY) | 2,587,690 | 2,624,212 | +36,522 | 122,139 | 127,169 | 2.57% | +5,030 |
| ISHARES TR | 543,572 | 587,041 | +43,469 | 54,738 | 58,927 | 1.19% | +4,189 |
| TRAVELERS COMPANIES INC(TRV) | 370,723 | 369,808 | -915 | 103,513 | 107,267 | 2.17% | +3,753 |
| ICON PLC(ICLR) | 628,229 | 623,188 | -5,041 | 109,940 | 113,557 | 2.29% | +3,617 |
| HARTFORD INSURANCE GROUP INC(HIG) | 575,380 | 580,989 | +5,609 | 76,750 | 80,060 | 1.62% | +3,310 |
| SCHWAB CHARLES CORP(SCHW) | 1,005,861 | 988,073 | -17,788 | 96,030 | 98,718 | 1.99% | +2,689 |
| SHELL PLC(SHEL) | 1,068,998 | 1,068,612 | -386 | 76,465 | 78,522 | 1.59% | +2,056 |
| JOHNSON & JOHNSON(JNJ) | 90,689 | 90,021 | -668 | 16,815 | 18,630 | 0.38% | +1,814 |
| MEDTRONIC PLC(MDT) | 1,519,679 | 1,522,213 | +2,534 | 144,734 | 146,224 | 2.95% | +1,489 |
| PPG INDS INC(PPG) | 962,986 | 995,323 | +32,337 | 101,219 | 101,981 | 2.06% | +761 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,255 | +2,255 | 0 | 639 | 0.01% | +639 |
| CISCO SYS INC(CSCO) | 0 | 5,217 | +5,217 | 0 | 402 | 0.01% | +402 |
| WHITE MTNS INS GROUP LTD COM | 0 | 113 | +113 | 0 | 235 | 0.00% | +235 |
| PPL CORP(PPL) | 0 | 6,669 | +6,669 | 0 | 234 | 0.00% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 693 | +693 | 0 | 211 | 0.00% | +211 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 15,783 | +15,783 | 0 | 208 | 0.00% | +208 |
| DOLLAR TREE INC(DLTR) | 9,446 | 8,499 | -947 | 891 | 1,045 | 0.02% | +154 |
| VANGUARD INTL EQUITY INDEX F | 32,028 | 32,280 | +252 | 4,413 | 4,553 | 0.09% | +140 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,286 | 40,361 | +1,075 | 3,140 | 3,218 | 0.06% | +78 |
| COMERICA INC | 3,547 | 3,578 | +31 | 243 | 311 | 0.01% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,462 | 21,547 | +85 | 4,071 | 4,128 | 0.08% | +56 |
| EXXON MOBIL CORP | 5,121 | 5,121 | 0 | 577 | 616 | 0.01% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 64,830 | 65,470 | +640 | 3,044 | 3,082 | 0.06% | +38 |
| KEYCORP(KEY) | 12,496 | 12,851 | +355 | 234 | 265 | 0.01% | +32 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,215 | 46,600 | +385 | 2,311 | 2,323 | 0.05% | +12 |
| OLD REP INTL CORP(ORI) | 4,830 | 4,750 | -80 | 205 | 217 | 0.00% | +12 |
| VANGUARD BD INDEX FDS | 12,237 | 12,399 | +162 | 966 | 977 | 0.02% | +12 |
| VANGUARD BD INDEX FDS | 13,002 | 13,172 | +170 | 967 | 976 | 0.02% | +9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,452 | 11,618 | +166 | 198 | 202 | 0.00% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,500 | 2,975 | -525 | 267 | 255 | 0.01% | -12 |
| SMITH & NEPHEW PLC(SNN) | 7,217 | 7,502 | +285 | 262 | 246 | 0.00% | -16 |
| VANGUARD MALVERN FDS | 44,918 | 45,058 | +140 | 2,274 | 2,229 | 0.04% | -46 |
| GLOBAL PMTS INC(GPN) | 10,348 | 10,448 | +100 | 860 | 809 | 0.02% | -51 |
| AMERICAN EXPRESS CO(AXP) | 6,836 | 5,967 | -869 | 2,271 | 2,208 | 0.04% | -63 |
| BARRICK MNG CORP(B) | 3,458,207 | 2,596,877 | -861,330 | 113,325 | 113,094 | 2.28% | -231 |
| HERSHEY CO(HSY) | 559,625 | 564,201 | +4,576 | 104,678 | 102,673 | 2.07% | -2,005 |
| HONDA MOTOR LTD(HMC) | 2,274,239 | 2,302,204 | +27,965 | 70,047 | 67,869 | 1.37% | -2,178 |
| WP CAREY INC(WPC) | 1,582,443 | 1,626,111 | +43,668 | 106,926 | 104,656 | 2.11% | -2,269 |
| OSHKOSH CORP(OSK) | 622,475 | 622,320 | -155 | 80,735 | 78,182 | 1.58% | -2,553 |
| TARGET CORP(TGT) | 1,295,609 | 1,154,851 | -140,758 | 116,216 | 112,887 | 2.28% | -3,330 |
| GLOBE LIFE INC | 821,559 | 810,233 | -11,326 | 117,458 | 113,319 | 2.29% | -4,139 |
| WILLIAMS COS INC(WMB) | 1,042,128 | 1,027,467 | -14,661 | 66,019 | 61,761 | 1.25% | -4,258 |
| GENERAL DYNAMICS CORP(GD) | 291,566 | 281,703 | -9,863 | 99,424 | 94,838 | 1.91% | -4,586 |
| NNN REIT INC(NNN) | 1,555,491 | 1,550,997 | -4,494 | 66,217 | 61,466 | 1.24% | -4,751 |
| INGREDION INC(INGR) | 771,370 | 789,939 | +18,569 | 94,192 | 87,099 | 1.76% | -7,093 |
| GENUINE PARTS CO(GPC) | 749,713 | 757,432 | +7,719 | 103,910 | 93,134 | 1.88% | -10,776 |
| AT&T INC(T) | 4,279,917 | 4,386,501 | +106,584 | 120,865 | 108,961 | 2.20% | -11,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,576,431 | 4,642,061 | +65,630 | 201,134 | 189,071 | 3.82% | -12,063 |
| BAXTER INTL INC | 4,659,550 | 4,896,701 | +237,151 | 106,098 | 93,576 | 1.89% | -12,522 |
| NATIONAL FUEL GAS CO(NFG) | 1,042,990 | 1,027,278 | -15,712 | 96,341 | 82,244 | 1.66% | -14,097 |
| BROWN FORMAN CORP(BF-A) | 3,411,338 | 2,784,396 | -626,942 | 92,379 | 72,561 | 1.46% | -19,818 |
| PAYPAL HLDGS INC(PYPL) | 2,051,529 | 1,991,018 | -60,511 | 137,576 | 116,236 | 2.35% | -21,340 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,441,955 | 1,333,446 | -108,509 | 142,033 | 119,903 | 2.42% | -22,129 |
| UNILEVER PLC(UL) | 2,066,919 | 0 | -2,066,919 | 122,527 | 0 | — | -122,527 |
| TOTALENERGIES SE(TTE) | 2,254,213 | 0 | -2,254,213 | 134,554 | 0 | — | -134,554 |