Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETROLEUM CORP(MPC) | 33,623 | 33,227 | -396 | 5,468 | 8,113 | 3.69% | +2,645 |
| DELL TECHNOLOGIES -C(DELL) | 59,151 | 58,680 | -471 | 7,446 | 9,631 | 4.38% | +2,185 |
| NVIDIA Corp(NVDA) | 0 | 12,432 | +12,432 | 0 | 1,939 | 0.88% | +1,939 |
| PHILLIPS 66(PSX) | 20,935 | 20,845 | -90 | 2,701 | 3,798 | 1.73% | +1,096 |
| CONOCOPHILLIPS(COP) | 18,816 | 18,686 | -130 | 1,761 | 2,466 | 1.12% | +705 |
| CSX CORP(CSX) | 113,465 | 112,895 | -570 | 4,113 | 4,634 | 2.11% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,427 | 45,427 | 0 | 1,850 | 2,280 | 1.04% | +430 |
| AT&T INC(T) | 92,222 | 90,413 | -1,809 | 2,291 | 2,621 | 1.19% | +330 |
| RTX CORPORATION COM(RTX) | 36,182 | 35,493 | -689 | 6,636 | 6,847 | 3.11% | +211 |
| PEPSICO INC(PEP) | 13,726 | 13,596 | -130 | 1,970 | 2,111 | 0.96% | +141 |
| PHILIP MORRIS INTL INC(PM) | 24,374 | 24,256 | -118 | 3,910 | 4,010 | 1.82% | +101 |
| Pfizer Inc(PFE) | 31,536 | 30,714 | -822 | 785 | 862 | 0.39% | +77 |
| MCDONALDS CORP(MCD) | 11,511 | 11,511 | 0 | 3,518 | 3,578 | 1.63% | +59 |
| PROCTER AND GAMBLE CO(PG) | 10,160 | 10,107 | -53 | 1,456 | 1,460 | 0.66% | +4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,098 | 26,913 | +2,815 | 285 | 285 | 0.13% | -0 |
| ARES CAPITAL CORP(ARCC) | 23,250 | 24,983 | +1,733 | 431 | 414 | 0.19% | -17 |
| US BANCORP DEL(USB) | 33,216 | 33,216 | 0 | 1,772 | 1,728 | 0.79% | -45 |
| TRIPADVISOR INC(TRIP) | 355,612 | 471,285 | +115,673 | 5,178 | 5,024 | 2.29% | -154 |
| BOEING CO(BA) | 12,224 | 12,057 | -167 | 2,654 | 2,400 | 1.09% | -254 |
| ABBVIE INC(ABBV) | 27,838 | 27,604 | -234 | 6,361 | 6,004 | 2.73% | -357 |
| BERKSHIRE HATHAWAY INC DEL | 17,310 | 17,319 | +9 | 8,661 | 8,261 | 3.76% | -400 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 53,656 | 0 | -53,656 | 410 | 0 | — | -410 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 15,738 | 15,675 | -63 | 4,938 | 4,496 | 2.05% | -442 |
| CVS HEALTH CORP(CVS) | 72,743 | 72,169 | -574 | 5,773 | 5,183 | 2.36% | -590 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 28,441 | 27,718 | -723 | 8,743 | 7,824 | 3.56% | -919 |
| JPMORGAN CHASE & CO(JPM) | 30,247 | 29,945 | -302 | 9,746 | 8,809 | 4.01% | -938 |
| AMERICAN INTL GROUP INC NEW | 109,443 | 108,689 | -754 | 9,363 | 8,179 | 3.72% | -1,184 |
| Apple Inc(AAPL) | 49,308 | 47,905 | -1,403 | 13,304 | 12,063 | 5.49% | -1,241 |
| BANK OF AMERICA CORP | 197,120 | 196,037 | -1,083 | 10,842 | 9,557 | 4.35% | -1,285 |
| RH(RH) | 28,207 | 26,549 | -1,658 | 5,053 | 3,712 | 1.69% | -1,341 |
| WELLS FARGO CO(WFC) | 117,203 | 116,640 | -563 | 10,923 | 9,286 | 4.22% | -1,638 |
| Meta Platforms Inc(META) | 17,158 | 16,902 | -256 | 11,326 | 9,670 | 4.40% | -1,656 |
| DISNEY WALT CO(DIS) | 94,154 | 93,720 | -434 | 10,710 | 9,032 | 4.11% | -1,679 |
| AMERICAN EXPRESS CO(AXP) | 25,903 | 25,788 | -115 | 9,514 | 7,744 | 3.52% | -1,770 |
| COMCAST CORP CL A(CCZ) | 350,165 | 299,903 | -50,262 | 10,466 | 8,610 | 3.92% | -1,856 |
| ORACLE CORP(ORCL) | 46,550 | 46,811 | +261 | 9,073 | 6,886 | 3.13% | -2,187 |
| MORGAN STANLEY(MS) | 67,909 | 61,023 | -6,886 | 12,056 | 9,042 | 4.11% | -3,014 |
| GOLDMAN SACHS GROUP INC(GS) | 14,683 | 12,912 | -1,771 | 12,906 | 8,979 | 4.08% | -3,927 |
| MICROSOFT CORP(MSFT) | 34,290 | 33,314 | -976 | 16,537 | 12,296 | 5.59% | -4,241 |