Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 192,550 | +192,550 | 0 | 4,013 | 1.97% | +4,013 |
| MERCK & CO INC(MRK) | 63,006 | 61,245 | -1,761 | 4,828 | 5,934 | 2.92% | +1,106 |
| MORGAN STANLEY(MS) | 63,956 | 62,022 | -1,934 | 9,277 | 10,139 | 4.99% | +863 |
| ALPHABET INC(GOOG) | 12,737 | 12,511 | -226 | 2,814 | 3,555 | 1.75% | +741 |
| PFIZER INC(PFE) | 177,557 | 212,290 | +34,733 | 4,198 | 4,881 | 2.40% | +683 |
| APPLE INC(AAPL) | 64,713 | 62,248 | -2,465 | 15,051 | 15,729 | 7.73% | +678 |
| WALMART INC(WMT) | 93,813 | 91,199 | -2,614 | 8,947 | 9,527 | 4.68% | +580 |
| JOHNSON & JOHNSON(JNJ) | 29,594 | 29,083 | -511 | 5,048 | 5,541 | 2.72% | +493 |
| INTEL CORP(INTC) | 203,212 | 193,422 | -9,790 | 6,269 | 6,601 | 3.25% | +332 |
| TRUIST FINL CORP(TFC) | 126,043 | 122,567 | -3,476 | 5,303 | 5,610 | 2.76% | +307 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,900 | +1,900 | 0 | 264 | 0.13% | +264 |
| EXXON MOBIL CORP | 47,897 | 46,762 | -1,135 | 4,939 | 5,184 | 2.55% | +245 |
| BANK AMERICA CORP | 138,704 | 134,166 | -4,538 | 6,460 | 6,696 | 3.29% | +236 |
| NEXTERA ENERGY INC(NEE) | 89,260 | 86,250 | -3,010 | 6,047 | 6,278 | 3.09% | +230 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,057 | 3,002 | -55 | 2,739 | 2,964 | 1.46% | +225 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 239 | 286 | 0.14% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 32,505 | 31,512 | -993 | 9,524 | 9,559 | 4.70% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 431 | 452 | 0.22% | +21 |
| QUALCOMM INC(QCOM) | 30,006 | 29,331 | -675 | 4,625 | 4,645 | 2.28% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 719 | +53 | 425 | 438 | 0.22% | +13 |
| INVESCO QQQ TR | 805 | 814 | +9 | 475 | 484 | 0.24% | +9 |
| PEPSICO INC(PEP) | 27,525 | 26,867 | -658 | 3,565 | 3,573 | 1.76% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 993 | 992 | -1 | 220 | 220 | 0.11% | 0 |
| COCA COLA CO(KO) | 4,523 | 4,280 | -243 | 295 | 294 | 0.14% | -1 |
| ISHARES TR | 510 | 460 | -50 | 239 | 218 | 0.11% | -21 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 389 | 359 | 0.18% | -30 |
| ENERGY TRANSFER L P(ET) | 159,533 | 157,863 | -1,670 | 2,492 | 2,365 | 1.16% | -127 |
| ARES CAPITAL CORP(ARCC) | 236,862 | 230,450 | -6,412 | 4,429 | 4,293 | 2.11% | -135 |
| CHEVRON CORP NEW(CVX) | 33,635 | 32,764 | -871 | 4,779 | 4,604 | 2.26% | -175 |
| CONOCOPHILLIPS(COP) | 57,001 | 55,407 | -1,594 | 4,912 | 4,728 | 2.33% | -184 |
| ABBVIE INC(ABBV) | 41,762 | 40,511 | -1,251 | 8,909 | 8,649 | 4.25% | -260 |
| SERVICE PPTYS TR(SVC) | 240,317 | 193,767 | -46,550 | 609 | 331 | 0.16% | -279 |
| NVIDIA CORPORATION(NVDA) | 4,287 | 0 | -4,287 | 281 | 0 | — | -281 |
| SPDR SERIES TRUST ST STR SP DIV | 2,135 | 0 | -2,135 | 290 | 0 | — | -290 |
| REALTY INCOME CORP(O) | 71,613 | 70,411 | -1,202 | 4,033 | 3,669 | 1.80% | -364 |
| LOWES COS INC(LOW) | 35,298 | 34,243 | -1,055 | 8,118 | 7,674 | 3.77% | -444 |
| SOUTHERN CO(SO) | 57,542 | 56,410 | -1,132 | 5,035 | 4,583 | 2.25% | -452 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,726 | 114,511 | -4,215 | 4,790 | 4,324 | 2.13% | -467 |
| ABBOTT LABS | 52,957 | 51,223 | -1,734 | 6,419 | 5,752 | 2.83% | -667 |
| ALTRIA GROUP INC(MO) | 96,530 | 96,645 | +115 | 5,848 | 5,071 | 2.49% | -777 |
| COSTCO WHSL CORP NEW(COST) | 10,551 | 10,252 | -299 | 9,017 | 8,238 | 4.05% | -779 |
| HOME DEPOT INC(HD) | 25,241 | 24,490 | -751 | 9,442 | 7,878 | 3.87% | -1,565 |
| MICROSOFT CORP(MSFT) | 40,545 | 39,275 | -1,270 | 19,434 | 17,761 | 8.73% | -1,673 |