Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,135 | 46,819 | -316 | 11,480 | 14,692 | 6.10% | +3,212 |
| UNILEVER PLC(UL) | 0 | 39,705 | +39,705 | 0 | 2,597 | 1.08% | +2,597 |
| AMERICAN EXPRESS CO(AXP) | 29,342 | 29,184 | -158 | 9,746 | 10,797 | 4.48% | +1,050 |
| WALMART INC(WMT) | 104,760 | 104,173 | -587 | 10,797 | 11,606 | 4.82% | +809 |
| ALPHABET INC(GOOG) | 11,093 | 10,928 | -165 | 2,697 | 3,420 | 1.42% | +724 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,168 | +15,168 | 0 | 678 | 0.28% | +678 |
| BANK AMERICA CORP | 190,500 | 189,684 | -816 | 9,828 | 10,433 | 4.33% | +605 |
| JOHNSON & JOHNSON(JNJ) | 28,236 | 28,208 | -28 | 5,235 | 5,838 | 2.42% | +602 |
| ELI LILLY & CO(LLY) | 1,800 | 1,805 | +5 | 1,373 | 1,940 | 0.81% | +566 |
| FEDEX CORP(FDX) | 8,872 | 8,872 | 0 | 2,092 | 2,563 | 1.06% | +471 |
| AMERICAN INTL GROUP INC | 0 | 68,322 | +68,322 | 0 | 5,845 | 2.43% | +5,845 |
| WELLS FARGO CO NEW(WFC) | 49,343 | 49,285 | -58 | 4,136 | 4,593 | 1.91% | +457 |
| MARKEL GROUP INC(MKL) | 1,584 | 1,591 | +7 | 3,028 | 3,420 | 1.42% | +392 |
| AMAZON COM INC(AMZN) | 25,481 | 25,680 | +199 | 5,595 | 5,927 | 2.46% | +333 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 254 | 0.11% | +254 |
| CATERPILLAR INC(CAT) | 0 | 403 | +403 | 0 | 231 | 0.10% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,179 | +2,179 | 0 | 229 | 0.10% | +229 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,169 | +2,169 | 0 | 219 | 0.09% | +219 |
| CHUBB LIMITED COM | 0 | 691 | +691 | 0 | 216 | 0.09% | +216 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.09% | +209 |
| NASDAQ INC(NDAQ) | 0 | 2,100 | +2,100 | 0 | 204 | 0.08% | +204 |
| MUELLER INDS INC(MLI) | 0 | 1,776 | +1,776 | 0 | 204 | 0.08% | +204 |
| SHELL PLC(SHEL) | 0 | 2,723 | +2,723 | 0 | 200 | 0.08% | +200 |
| COCA COLA CO(KO) | 53,217 | 53,166 | -51 | 3,529 | 3,717 | 1.54% | +187 |
| GE VERNOVA INC(GEV) | 4,811 | 4,805 | -6 | 2,958 | 3,140 | 1.30% | +182 |
| APPLE INC(AAPL) | 10,292 | 10,287 | -5 | 2,621 | 2,797 | 1.16% | +176 |
| INTEL CORP(INTC) | 41,729 | 41,649 | -80 | 1,400 | 1,537 | 0.64% | +137 |
| PEPSICO INC(PEP) | 41,720 | 41,726 | +6 | 5,859 | 5,989 | 2.49% | +129 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 786 | 911 | 0.38% | +125 |
| AMGEN INC(AMGN) | 2,895 | 2,871 | -24 | 817 | 940 | 0.39% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 23,586 | 23,464 | -122 | 7,440 | 7,560 | 3.14% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,963 | 8,943 | -20 | 2,529 | 2,649 | 1.10% | +120 |
| NIKE INC(NKE) | 11,704 | 14,687 | +2,983 | 816 | 936 | 0.39% | +120 |
| STARBUCKS CORP(SBUX) | 15,396 | 16,856 | +1,460 | 1,303 | 1,419 | 0.59% | +117 |
| SPDR GOLD TR(GLD) | 2,461 | 2,461 | 0 | 875 | 975 | 0.40% | +101 |
| GE AEROSPACE(GE) | 19,356 | 19,218 | -138 | 5,823 | 5,920 | 2.46% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,233 | 14,233 | -1,000 | 687 | 768 | 0.32% | +81 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 816 | 895 | 0.37% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 5,002 | 4,998 | -4 | 3,332 | 3,408 | 1.42% | +76 |
| VISA INC(V) | 7,166 | 7,166 | 0 | 2,446 | 2,513 | 1.04% | +67 |
| YUM CHINA HLDGS INC(YUMC) | 10,052 | 10,053 | +1 | 431 | 480 | 0.20% | +48 |
| CITIGROUP INC(C) | 2,934 | 2,934 | 0 | 298 | 342 | 0.14% | +45 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,778 | +20,778 | 0 | 2,061 | 0.86% | +2,061 |
| EXXON MOBIL CORP | 5,590 | 5,590 | 0 | 630 | 673 | 0.28% | +42 |
| DISNEY WALT CO(DIS) | 0 | 56,311 | +56,311 | 0 | 6,406 | 2.66% | +6,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 533 | -18 | 267 | 309 | 0.13% | +42 |
| CISCO SYS INC(CSCO) | 4,497 | 4,497 | 0 | 308 | 346 | 0.14% | +39 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 412 | 449 | 0.19% | +37 |
| 3M CO(MMM) | 7,084 | 7,084 | 0 | 1,099 | 1,134 | 0.47% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 260 | 288 | 0.12% | +28 |
| ISHARES TR | 3,550 | 3,550 | 0 | 208 | 231 | 0.10% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 317 | 337 | 0.14% | +20 |
| CENCORA INC | 772 | 772 | 0 | 241 | 261 | 0.11% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 481 | 500 | 0.21% | +19 |
| VANGUARD INDEX FDS | 1,451 | 1,441 | -10 | 889 | 904 | 0.38% | +15 |
| TE CONNECTIVITY PLC(TEL) | 1,541 | 1,541 | 0 | 338 | 351 | 0.15% | +12 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,114 | 2,127 | 0.88% | +12 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 239 | 250 | 0.10% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 262 | 272 | 0.11% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 307 | 317 | 0.13% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,027 | 4,712 | -315 | 378 | 386 | 0.16% | +9 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 360 | 368 | 0.15% | +8 |
| QUALCOMM INC(QCOM) | 1,570 | 1,570 | 0 | 261 | 269 | 0.11% | +7 |
| VANGUARD INDEX FDS | 983 | 983 | 0 | 323 | 330 | 0.14% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,916 | 7,916 | 0 | 248 | 254 | 0.11% | +6 |
| INVESCO QQQ TR | 728 | 720 | -8 | 437 | 442 | 0.18% | +5 |
| DEERE & CO(DE) | 467 | 467 | 0 | 214 | 217 | 0.09% | +4 |
| BOEING CO(BA) | 3,911 | 3,903 | -8 | 844 | 847 | 0.35% | +3 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 350 | 353 | 0.15% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.31% | +1 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 692 | 689 | 0.29% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 334 | 334 | 0 | 211 | 208 | 0.09% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 18,980 | 18,965 | -15 | 9,542 | 9,533 | 3.96% | -9 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 365 | 355 | 0.15% | -10 |
| ADOBE INC(ADBE) | 1,102 | 1,076 | -26 | 389 | 377 | 0.16% | -12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 251 | 235 | 0.10% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,444 | 0 | 434 | 417 | 0.17% | -17 |
| CONOCOPHILLIPS(COP) | 16,824 | 16,797 | -27 | 1,591 | 1,572 | 0.65% | -19 |
| PPG INDS INC(PPG) | 7,400 | 7,400 | 0 | 778 | 758 | 0.31% | -20 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 257 | 237 | 0.10% | -21 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,951 | 1,925 | 0.80% | -26 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 800 | 0 | 272 | 245 | 0.10% | -27 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 252 | 223 | 0.09% | -29 |
| HONEYWELL INTL INC(HON) | 2,077 | 2,077 | 0 | 437 | 405 | 0.17% | -32 |
| YUM BRANDS INC(YUM) | 37,399 | 37,337 | -62 | 5,685 | 5,648 | 2.35% | -36 |
| CHEVRON CORP NEW(CVX) | 13,108 | 13,108 | 0 | 2,036 | 1,998 | 0.83% | -38 |
| CLOROX CO DEL(CLX) | 2,250 | 2,250 | 0 | 277 | 227 | 0.09% | -51 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,000 | -145 | 283 | 228 | 0.09% | -55 |
| META PLATFORMS INC(META) | 873 | 873 | 0 | 641 | 576 | 0.24% | -65 |
| FERRARI N V COM | 577 | 577 | 0 | 280 | 213 | 0.09% | -67 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 1,181 | 1,105 | 0.46% | -76 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 577 | 496 | 0.21% | -81 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 805 | 723 | 0.30% | -82 |
| PHILLIPS 66(PSX) | 9,206 | 9,065 | -141 | 1,252 | 1,170 | 0.49% | -83 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,298 | 1,214 | 0.50% | -84 |
| LIBERTY GLOBAL LTD(LBTYA) | 38,323 | 31,464 | -6,859 | 450 | 347 | 0.14% | -103 |
| KRAFT HEINZ CO(KHC) | 25,967 | 21,740 | -4,227 | 676 | 527 | 0.22% | -149 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,325 | 1,161 | 0.48% | -164 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,197 | 1,015 | 0.42% | -182 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 0 | -4,469 | 211 | 0 | — | -211 |