Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon-Mobil | 82,553 | 102,977 | +20,424 | 9,934 | 17,471 | 2.91% | +7,537 |
| Chevron Corp(CVX) | 57,027 | 59,171 | +2,144 | 8,691 | 12,242 | 2.04% | +3,551 |
| Apple Inc(AAPL) | 130,762 | 152,949 | +22,187 | 35,549 | 38,817 | 6.46% | +3,268 |
| Caterpillar, Inc(CAT) | 20,518 | 20,308 | -210 | 11,754 | 14,387 | 2.40% | +2,633 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 12,942 | +12,942 | 0 | 2,506 | 0.42% | +2,506 |
| Applied Matls Inc | 34,994 | 33,452 | -1,542 | 8,993 | 11,434 | 1.90% | +2,440 |
| Johnson & Ordinary Shares(JNJ) | 54,114 | 53,798 | -316 | 11,199 | 13,150 | 2.19% | +1,951 |
| Wal-Mart Stores(WMT) | 70,586 | 74,689 | +4,103 | 7,864 | 9,282 | 1.55% | +1,418 |
| Phillips 66(PSX) | 26,057 | 25,871 | -186 | 3,362 | 4,713 | 0.78% | +1,351 |
| Amcor Plc Ordinary Shares COM NEW | 0 | 31,474 | +31,474 | 0 | 1,251 | 0.21% | +1,251 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 56,615 | 79,625 | +23,010 | 2,621 | 3,668 | 0.61% | +1,048 |
| Southern Co.(SO) | 29,671 | 37,387 | +7,716 | 2,587 | 3,609 | 0.60% | +1,021 |
| Allstate Corporation(ALL) | 0 | 4,862 | +4,862 | 0 | 1,008 | 0.17% | +1,008 |
| Eaton Corp. PLC(ETN) | 26,628 | 26,447 | -181 | 8,481 | 9,459 | 1.57% | +978 |
| Merck(MRK) | 43,440 | 46,081 | +2,641 | 4,572 | 5,543 | 0.92% | +971 |
| Corning Inc.(GLW) | 21,200 | 20,720 | -480 | 1,856 | 2,817 | 0.47% | +961 |
| Nextera Energy(NEE) | 83,239 | 82,106 | -1,133 | 6,682 | 7,626 | 1.27% | +944 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 24,537 | 24,584 | +47 | 4,160 | 4,990 | 0.83% | +830 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 72,586 | 75,245 | +2,659 | 3,687 | 4,423 | 0.74% | +736 |
| FedEx Corp(FDX) | 10,705 | 10,705 | 0 | 3,092 | 3,813 | 0.63% | +721 |
| Oneok Inc New Com(OKE) | 7,264 | 13,780 | +6,516 | 534 | 1,246 | 0.21% | +712 |
| Coca Cola(KO) | 86,229 | 88,250 | +2,021 | 6,028 | 6,711 | 1.12% | +683 |
| Valero Energy Corp(VLO) | 9,073 | 8,678 | -395 | 1,477 | 2,144 | 0.36% | +667 |
| Altria Group Inc(MO) | 66,861 | 67,876 | +1,015 | 3,855 | 4,479 | 0.75% | +624 |
| Devon Energy Corp(DVN) | 18,773 | 25,435 | +6,662 | 688 | 1,280 | 0.21% | +592 |
| Dell Technologies Inc(DELL) | 22,524 | 20,759 | -1,765 | 2,835 | 3,407 | 0.57% | +572 |
| Honeywell(HON) | 11,170 | 11,921 | +751 | 2,179 | 2,695 | 0.45% | +515 |
| Micron Tech Inc(MU) | 14,682 | 13,888 | -794 | 4,190 | 4,692 | 0.78% | +502 |
| Northrop Grumman Corp(NOC) | 4,294 | 4,289 | -5 | 2,448 | 2,926 | 0.49% | +478 |
| ATT Co.(T) | 14,403 | 27,355 | +12,952 | 358 | 793 | 0.13% | +435 |
| Philip Morris Intl Inc(PM) | 63,737 | 64,420 | +683 | 10,223 | 10,651 | 1.77% | +428 |
| Amrize Ltd. Registered Shares(AMRZ) | 14,865 | 22,673 | +7,808 | 804 | 1,230 | 0.20% | +426 |
| Raytheon Technologies Corp(RTX) | 52,141 | 51,768 | -373 | 9,563 | 9,986 | 1.66% | +423 |
| American Electric Power Co Inc | 27,204 | 26,994 | -210 | 3,137 | 3,538 | 0.59% | +401 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,080 | 15,618 | -462 | 4,887 | 5,278 | 0.88% | +392 |
| Pepsi Co(PEP) | 40,643 | 40,063 | -580 | 5,833 | 6,221 | 1.04% | +388 |
| Hancock Whitney Corp(HWC) | 0 | 6,078 | +6,078 | 0 | 387 | 0.06% | +387 |
| Netflix Incorporated(NFLX) | 10,872 | 13,893 | +3,021 | 1,019 | 1,336 | 0.22% | +316 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 131,416 | 135,154 | +3,738 | 4,961 | 5,266 | 0.88% | +305 |
| CSX Corp(CSX) | 67,260 | 66,632 | -628 | 2,438 | 2,735 | 0.46% | +297 |
| L3harris Technologies INC CORP COMMON(LHX) | 6,706 | 6,534 | -172 | 1,969 | 2,255 | 0.38% | +287 |
| International Business Machines(IBM) | 6,785 | 9,444 | +2,659 | 2,010 | 2,289 | 0.38% | +279 |
| Bristol Myers Squibb(BMY) | 25,015 | 26,374 | +1,359 | 1,349 | 1,600 | 0.27% | +250 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 40,627 | 48,208 | +7,581 | 1,105 | 1,343 | 0.22% | +237 |
| Mondelez Intl Inc Cl A(MDLZ) | 33,718 | 35,301 | +1,583 | 1,815 | 2,035 | 0.34% | +220 |
| Bhp Group Limited ADR | 0 | 2,863 | +2,863 | 0 | 208 | 0.03% | +208 |
| Charles Schwab Corp COMMON(SCHW) | 7,510 | 10,165 | +2,655 | 750 | 955 | 0.16% | +205 |
| iShares Gold Trust(IAU) | 33,675 | 33,252 | -423 | 2,733 | 2,931 | 0.49% | +198 |
| Amgen Inc.(AMGN) | 9,791 | 9,671 | -120 | 3,205 | 3,403 | 0.57% | +198 |
| Salesforce, Inc.(CRM) | 2,845 | 5,095 | +2,250 | 754 | 951 | 0.16% | +197 |
| Pfizer Inc.(PFE) | 46,555 | 48,294 | +1,739 | 1,159 | 1,356 | 0.23% | +197 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 735 | 932 | 0.16% | +197 |
| Antero Resources Corp Ordinary Shares(AR) | 16,534 | 18,005 | +1,471 | 570 | 764 | 0.13% | +194 |
| SPDR Series Trust SP Metals Mng ST STR SP METAL | 500 | 2,249 | +1,749 | 52 | 243 | 0.04% | +191 |
| Corteva Inc Com(CTVA) | 10,862 | 10,862 | 0 | 728 | 909 | 0.15% | +181 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 807 | 807 | 0 | 527 | 704 | 0.12% | +177 |
| Schlumberger LTD.(SLB) | 12,309 | 12,576 | +267 | 472 | 646 | 0.11% | +174 |
| Kroger Co.(KR) | 0 | 2,400 | +2,400 | 0 | 174 | 0.03% | +174 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 152 | 997 | +845 | 28 | 198 | 0.03% | +169 |
| Union Pacific(UNP) | 13,624 | 13,676 | +52 | 3,152 | 3,318 | 0.55% | +167 |
| Colgate Palmolive(CL) | 6,288 | 7,768 | +1,480 | 497 | 662 | 0.11% | +165 |
| Costco Wholesale Corp(COST) | 1,617 | 1,557 | -60 | 1,394 | 1,551 | 0.26% | +157 |
| Chubb Limited COM | 15,814 | 15,614 | -200 | 4,936 | 5,089 | 0.85% | +153 |
| Regions Financial Corp(RF) | 0 | 5,831 | +5,831 | 0 | 152 | 0.03% | +152 |
| Target Corporation(TGT) | 6,340 | 6,340 | 0 | 620 | 768 | 0.13% | +149 |
| iShares Tr S P Midcap 400 Index FD | 133,211 | 132,290 | -921 | 8,792 | 8,934 | 1.49% | +142 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70,651 | 69,417 | -1,234 | 8,491 | 8,629 | 1.44% | +138 |
| Dte Energy Co. Ordinary Shares(DTB) | 2,216 | 2,878 | +662 | 286 | 421 | 0.07% | +135 |
| Trustmark Corp.(TRMK) | 3,000 | 5,575 | +2,575 | 117 | 235 | 0.04% | +118 |
| Halliburton Company(HAL) | 9,980 | 9,980 | 0 | 282 | 389 | 0.06% | +107 |
| Blackrock Muniyield Insd FD Inc | 0 | 9,830 | +9,830 | 0 | 103 | 0.02% | +103 |
| iShares Tr Core High Dv ETF CORE HIGH DV ETF | 3,025 | 3,454 | +429 | 368 | 469 | 0.08% | +101 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 3,981 | 4,512 | +531 | 996 | 1,083 | 0.18% | +86 |
| Huntington Bancshares Inc(HBAN) | 0 | 5,445 | +5,445 | 0 | 85 | 0.01% | +85 |
| Agree Realty Corp Reit COMMON | 23,879 | 23,884 | +5 | 1,720 | 1,800 | 0.30% | +80 |
| iShares Tr Core S P 500 ETF | 40 | 162 | +122 | 27 | 106 | 0.02% | +78 |
| Nutrien Ltd(NTR) | 5,985 | 5,925 | -60 | 369 | 447 | 0.07% | +78 |
| McDonalds Corp Com(MCD) | 10,599 | 10,672 | +73 | 3,239 | 3,317 | 0.55% | +77 |
| Procter and Gamble Co.(PG) | 47,113 | 47,272 | +159 | 6,752 | 6,828 | 1.14% | +76 |
| S P Dep Rcpts / SPDR Trust(SPY) | 178 | 293 | +115 | 121 | 191 | 0.03% | +69 |
| Conocophillips(COP) | 2,176 | 2,050 | -126 | 204 | 271 | 0.05% | +67 |
| Arista Networks Inc Ordinary Shares(ANET) | 10,809 | 12,080 | +1,271 | 1,416 | 1,483 | 0.25% | +67 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,200 | 0 | 140 | 204 | 0.03% | +64 |
| iShares Tr Dow Jones Select Div Index Fund | 6,445 | 6,420 | -25 | 910 | 972 | 0.16% | +62 |
| Markel Group INC CORP COMMON(MKL) | 0 | 30 | +30 | 0 | 57 | 0.01% | +57 |
| Intel Corporation(INTC) | 8,700 | 8,500 | -200 | 321 | 375 | 0.06% | +54 |
| Hershey Co.(HSY) | 2,000 | 2,000 | 0 | 364 | 416 | 0.07% | +52 |
| Verizon Communications(VZ) | 10,676 | 9,688 | -988 | 435 | 486 | 0.08% | +52 |
| Newmont Goldcorp Corpo Com(NEM) | 8,532 | 8,332 | -200 | 852 | 902 | 0.15% | +50 |
| Spdr Series Trust State Street S&p Biotech Etf ST STR SP BIOT | 414 | 776 | +362 | 50 | 99 | 0.02% | +49 |
| Gen Dynamics(GD) | 7,134 | 7,134 | 0 | 2,402 | 2,449 | 0.41% | +47 |
| Ge Healthcare Technologies Inc Ordinary Shares(GEHC) | 422 | 1,127 | +705 | 35 | 80 | 0.01% | +46 |
| Dow Inc Com(DOW) | 2,673 | 2,573 | -100 | 62 | 107 | 0.02% | +45 |
| Morgan Stanley(MS) | 1,000 | 1,350 | +350 | 178 | 222 | 0.04% | +45 |
| British American Tobacco PLC(BTI) | 41,924 | 41,336 | -588 | 2,374 | 2,417 | 0.40% | +43 |
| Lyondellbasell Industries N V Shs A SHS - A - | 1,755 | 1,455 | -300 | 76 | 117 | 0.02% | +41 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 2,722 | 3,122 | +400 | 134 | 172 | 0.03% | +39 |
| Duke Energy Corp New(DUK) | 2,592 | 2,592 | 0 | 304 | 339 | 0.06% | +36 |
| Murphy USA Inc.(MUSA) | 390 | 390 | 0 | 157 | 193 | 0.03% | +35 |
| T-Mobile US, Inc(TMUS) | 11,538 | 11,321 | -217 | 2,343 | 2,378 | 0.40% | +35 |