United Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,204 | 46,810 | -1,394 | 8,494,991 | 11,379,511 | 3.95% | +2,884,520 |
| APPLE INC(AAPL) | 45,732 | 47,087 | +1,355 | 9,382,834 | 11,989,763 | 4.17% | +2,606,929 |
| NVIDIA CORPORATION(NVDA) | 66,696 | 69,198 | +2,502 | 10,537,301 | 12,910,963 | 4.49% | +2,373,662 |
| SELECT SECTOR SPDR TR | 0 | 42,137 | +42,137 | 0 | 1,775,232 | 0.62% | +1,775,232 |
| SELECT SECTOR SPDR TR | 36,548 | 38,368 | +1,820 | 9,255,050 | 10,814,404 | 3.76% | +1,559,354 |
| FLEXSHARES TR | 139,469 | 158,123 | +18,654 | 8,630,342 | 9,949,099 | 3.46% | +1,318,757 |
| NETFLIX INC(NFLX) | 237 | 1,151 | +914 | 317,374 | 1,379,957 | 0.48% | +1,062,583 |
| ORACLE CORP(ORCL) | 15,038 | 14,705 | -333 | 3,287,758 | 4,135,634 | 1.44% | +847,876 |
| FLEXSHARES TR | 172,393 | 177,179 | +4,786 | 6,914,683 | 7,756,897 | 2.70% | +842,214 |
| AMAZON COM INC(AMZN) | 37,116 | 40,530 | +3,414 | 8,142,879 | 8,899,172 | 3.09% | +756,293 |
| JPMORGAN CHASE & CO.(JPM) | 28,014 | 28,104 | +90 | 8,121,539 | 8,864,845 | 3.08% | +743,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,255 | 16,002 | +2,747 | 1,880,885 | 2,588,964 | 0.90% | +708,079 |
| NORFOLK SOUTHN CORP(NSC) | 10,539 | 11,106 | +567 | 2,697,668 | 3,336,353 | 1.16% | +638,685 |
| MICROSOFT CORP(MSFT) | 20,390 | 20,785 | +395 | 10,142,190 | 10,765,591 | 3.74% | +623,401 |
| CATERPILLAR INC(CAT) | 4,083 | 4,537 | +454 | 1,585,061 | 2,164,830 | 0.75% | +579,769 |
| CITIGROUP INC(C) | 11,415 | 14,815 | +3,400 | 971,645 | 1,503,723 | 0.52% | +532,078 |
| LOWES COS INC(LOW) | 12,124 | 12,817 | +693 | 2,689,952 | 3,221,040 | 1.12% | +531,088 |
| JOHNSON & JOHNSON(JNJ) | 12,310 | 12,920 | +610 | 1,880,353 | 2,395,626 | 0.83% | +515,273 |
| RTX CORPORATION(RTX) | 10,202 | 11,848 | +1,646 | 1,489,696 | 1,982,526 | 0.69% | +492,830 |
| BLACKSTONE INC(BX) | 13,528 | 14,575 | +1,047 | 2,023,518 | 2,490,139 | 0.87% | +466,621 |
| ISHARES TR | 32,876 | 34,071 | +1,195 | 3,593,018 | 4,048,657 | 1.41% | +455,639 |
| FLEXSHARES TR | 232,754 | 242,210 | +9,456 | 9,549,897 | 9,979,052 | 3.47% | +429,155 |
| ISHARES TR | 75,964 | 78,642 | +2,678 | 4,711,287 | 5,132,177 | 1.78% | +420,890 |
| TJX COS INC NEW(TJX) | 16,298 | 16,822 | +524 | 2,012,640 | 2,431,452 | 0.84% | +418,812 |
| MASTERCARD INCORPORATED(MA) | 7,074 | 7,652 | +578 | 3,975,164 | 4,352,534 | 1.51% | +377,370 |
| DUPONT DE NEMOURS INC(DD) | 18,816 | 21,204 | +2,388 | 1,290,589 | 1,651,792 | 0.57% | +361,203 |
| GENERAL DYNAMICS CORP(GD) | 7,899 | 7,765 | -134 | 2,303,822 | 2,647,865 | 0.92% | +344,043 |
| SCHWAB STRATEGIC TR | 195,713 | 202,548 | +6,835 | 5,186,395 | 5,529,560 | 1.92% | +343,165 |
| ISHARES TR | 52,096 | 50,184 | -1,912 | 5,735,770 | 6,058,212 | 2.11% | +322,442 |
| VANGUARD INDEX FDS | 0 | 659 | +659 | 0 | 316,063 | 0.11% | +316,063 |
| GSK PLC(GSK) | 35,273 | 38,055 | +2,782 | 1,354,483 | 1,642,454 | 0.57% | +287,971 |
| NEXTERA ENERGY INC(NEE) | 15,596 | 17,777 | +2,181 | 1,082,674 | 1,341,986 | 0.47% | +259,312 |
| BROADCOM INC(AVGO) | 0 | 738 | +738 | 0 | 243,474 | 0.08% | +243,474 |
| META PLATFORMS INC(META) | 6,860 | 7,223 | +363 | 5,063,297 | 5,304,427 | 1.84% | +241,130 |
| CISCO SYS INC(CSCO) | 29,231 | 33,088 | +3,857 | 2,028,047 | 2,263,881 | 0.79% | +235,834 |
| EXXON MOBIL CORP | 21,821 | 22,855 | +1,034 | 2,352,304 | 2,576,901 | 0.90% | +224,597 |
| ALLSTATE CORP(ALL) | 0 | 980 | +980 | 0 | 210,357 | 0.07% | +210,357 |
| EATON CORP PLC(ETN) | 3,863 | 4,246 | +383 | 1,379,052 | 1,589,066 | 0.55% | +210,014 |
| KKR & CO INC(KKR) | 5,777 | 7,515 | +1,738 | 768,514 | 976,574 | 0.34% | +208,060 |
| VANGUARD INDEX FDS | 21,435 | 21,343 | -92 | 3,788,422 | 3,980,256 | 1.38% | +191,834 |
| CHEVRON CORP NEW(CVX) | 11,079 | 11,428 | +349 | 1,586,402 | 1,774,654 | 0.62% | +188,252 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,896 | 12,905 | +1,009 | 1,085,034 | 1,271,143 | 0.44% | +186,109 |
| CENCORA INC | 7,032 | 7,339 | +307 | 2,108,545 | 2,293,658 | 0.80% | +185,113 |
| ARCHER AVIATION INC(ACHR) | 39,365 | 63,296 | +23,931 | 427,110 | 606,376 | 0.21% | +179,266 |
| ABBOTT LABS | 29,004 | 30,671 | +1,667 | 3,944,834 | 4,108,074 | 1.43% | +163,240 |
| PAYPAL HLDGS INC(PYPL) | 17,388 | 21,538 | +4,150 | 1,292,276 | 1,444,338 | 0.50% | +152,062 |
| BECTON DICKINSON & CO(BDX) | 5,149 | 5,528 | +379 | 886,915 | 1,034,676 | 0.36% | +147,761 |
| SPDR GOLD TR(GLD) | 2,841 | 2,841 | 0 | 866,022 | 1,009,890 | 0.35% | +143,868 |
| PFIZER INC(PFE) | 58,087 | 60,741 | +2,654 | 1,408,029 | 1,547,681 | 0.54% | +139,652 |
| INTUIT(INTU) | 932 | 1,263 | +331 | 734,071 | 862,515 | 0.30% | +128,444 |
| ADOBE INC(ADBE) | 3,773 | 4,494 | +721 | 1,459,698 | 1,585,259 | 0.55% | +125,561 |
| INTEL CORP(INTC) | 9,145 | 9,730 | +585 | 204,848 | 326,442 | 0.11% | +121,594 |
| SOUTHERN CO(SO) | 55,974 | 55,491 | -483 | 5,140,092 | 5,258,882 | 1.83% | +118,790 |
| TESLA INC(TSLA) | 1,479 | 1,314 | -165 | 469,819 | 584,362 | 0.20% | +114,543 |
| HOME DEPOT INC(HD) | 4,317 | 4,184 | -133 | 1,582,785 | 1,695,315 | 0.59% | +112,530 |
| SCHWAB CHARLES CORP(SCHW) | 16,053 | 16,483 | +430 | 1,464,676 | 1,573,632 | 0.55% | +108,956 |
| MCDONALDS CORP(MCD) | 8,102 | 8,141 | +39 | 2,367,161 | 2,473,969 | 0.86% | +106,808 |
| NIKE INC(NKE) | 17,067 | 18,896 | +1,829 | 1,212,440 | 1,317,618 | 0.46% | +105,178 |
| SELECT SECTOR SPDR TR | 35,838 | 35,080 | -758 | 3,039,421 | 3,134,047 | 1.09% | +94,626 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,843 | 9,747 | +1,904 | 339,367 | 428,381 | 0.15% | +89,014 |
| SELECT SECTOR SPDR TR | 19,110 | 19,118 | +8 | 2,575,837 | 2,660,652 | 0.92% | +84,815 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 1,914 | 0 | 235,901 | 320,250 | 0.11% | +84,349 |
| FLEXSHARES TR | 46,419 | 45,112 | -1,307 | 3,161,152 | 3,245,493 | 1.13% | +84,341 |
| ANALOG DEVICES INC(ADI) | 6,323 | 6,431 | +108 | 1,505,000 | 1,580,097 | 0.55% | +75,097 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 375,438 | 447,223 | 0.16% | +71,785 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 773,951 | 842,319 | 0.29% | +68,368 |
| ACCENTURE PLC IRELAND | 3,639 | 4,677 | +1,038 | 1,087,661 | 1,153,348 | 0.40% | +65,687 |
| SPDR INDEX SHS FDS | 10,668 | 10,668 | 0 | 578,632 | 631,652 | 0.22% | +53,020 |
| ISHARES TR | 1,079 | 1,079 | 0 | 669,951 | 722,175 | 0.25% | +52,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,148 | 26,778 | +1,630 | 1,164,101 | 1,207,688 | 0.42% | +43,587 |
| HONEYWELL INTL INC(HON) | 9,243 | 10,426 | +1,183 | 2,152,510 | 2,194,673 | 0.76% | +42,163 |
| PROCTER AND GAMBLE CO(PG) | 15,512 | 16,347 | +835 | 2,471,372 | 2,511,717 | 0.87% | +40,345 |
| ALTRIA GROUP INC(MO) | 4,829 | 4,895 | +66 | 283,124 | 323,364 | 0.11% | +40,240 |
| WALMART INC(WMT) | 7,189 | 7,189 | 0 | 702,940 | 740,898 | 0.26% | +37,958 |
| DUKE ENERGY CORP NEW(DUK) | 6,138 | 6,143 | +5 | 724,284 | 760,196 | 0.26% | +35,912 |
| DELTA AIR LINES INC DEL(DAL) | 4,397 | 4,397 | 0 | 216,244 | 249,530 | 0.09% | +33,286 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 245,737 | 275,514 | 0.10% | +29,777 |
| PEPSICO INC(PEP) | 1,552 | 1,652 | +100 | 204,926 | 232,007 | 0.08% | +27,081 |
| VANGUARD INDEX FDS | 465 | 474 | +9 | 264,134 | 290,268 | 0.10% | +26,134 |
| AFLAC INC(AFL) | 2,424 | 2,424 | 0 | 255,635 | 270,761 | 0.09% | +15,126 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 355,698 | 369,208 | 0.13% | +13,510 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 525 | -21 | 337,346 | 349,745 | 0.12% | +12,399 |
| SERVICENOW INC(NOW) | 1,519 | 1,710 | +191 | 1,561,654 | 1,573,679 | 0.55% | +12,025 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,991 | 20,996 | +4,005 | 1,243,571 | 1,253,461 | 0.44% | +9,890 |
| SELECT SECTOR SPDR TR | 4,290 | 4,155 | -135 | 632,861 | 640,826 | 0.22% | +7,965 |
| FIRST TR EXCHANGE-TRADED FD | 7,774 | 7,665 | -109 | 325,497 | 332,738 | 0.12% | +7,241 |
| WELLS FARGO CO NEW(WFC) | 3,294 | 3,231 | -63 | 263,915 | 270,822 | 0.09% | +6,907 |
| SPDR SERIES TRUST | 5,622 | 5,496 | -126 | 763,074 | 769,715 | 0.27% | +6,641 |
| ISHARES TR | 2,789 | 2,801 | +12 | 276,669 | 280,800 | 0.10% | +4,131 |
| PNC FINL SVCS GROUP INC(PNC) | 2,317 | 2,170 | -147 | 431,935 | 436,018 | 0.15% | +4,083 |
| PALO ALTO NETWORKS INC(PANW) | 14,355 | 14,438 | +83 | 2,937,607 | 2,939,866 | 1.02% | +2,259 |
| PUTNAM MANAGED MUN INCOME TR | 14,400 | 14,400 | 0 | 86,112 | 86,976 | 0.03% | +864 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 219,164 | 219,536 | 0.08% | +372 |
| SENSEONICS HLDGS INC | 24,000 | 24,000 | 0 | 11,434 | 10,459 | 0.00% | -975 |
| ABBVIE INC(ABBV) | 1,399 | 1,099 | -300 | 259,682 | 254,462 | 0.09% | -5,220 |
| OXFORD SQUARE CAP CORP | 17,518 | 17,518 | 0 | 39,065 | 27,854 | 0.01% | -11,211 |
| VISA INC(V) | 1,277 | 1,277 | 0 | 453,399 | 435,942 | 0.15% | -17,457 |
| DISNEY WALT CO(DIS) | 15,384 | 16,455 | +1,071 | 1,907,770 | 1,884,098 | 0.65% | -23,672 |
| SALESFORCE INC(CRM) | 10,198 | 11,620 | +1,422 | 2,780,893 | 2,753,940 | 0.96% | -26,953 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 249,882 | 222,538 | 0.08% | -27,344 |