Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES -C(DELL) | 0 | 54,050 | +54,050 | 0 | 4,927 | 2.63% | +4,927 |
| CVS HEALTH CORP(CVS) | 81,530 | 70,610 | -10,920 | 3,435 | 4,761 | 2.54% | +1,325 |
| AMERICAN INTL GROUP INC NEW | 112,469 | 106,622 | -5,847 | 8,188 | 9,220 | 4.92% | +1,033 |
| BERKSHIRE HATHAWAY INC DEL | 17,889 | 17,050 | -839 | 8,103 | 9,026 | 4.81% | +922 |
| PHILIP MORRIS INTL INC(PM) | 22,601 | 22,545 | -56 | 2,720 | 3,575 | 1.91% | +855 |
| NVIDIA Corp(NVDA) | 14,463 | 21,888 | +7,425 | 1,926 | 2,269 | 1.21% | +343 |
| AT&T INC(T) | 92,478 | 85,816 | -6,662 | 2,106 | 2,397 | 1.28% | +291 |
| ABBVIE INC(ABBV) | 28,873 | 25,856 | -3,017 | 5,131 | 5,412 | 2.89% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,667 | 47,588 | -79 | 1,906 | 2,150 | 1.15% | +244 |
| MCDONALDS CORP(MCD) | 11,126 | 11,074 | -52 | 3,225 | 3,440 | 1.83% | +215 |
| PHILLIPS 66(PSX) | 20,724 | 19,745 | -979 | 2,361 | 2,425 | 1.29% | +64 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,441 | 25,289 | +1,848 | 351 | 367 | 0.20% | +16 |
| ARES CAPITAL CORP(ARCC) | 22,124 | 22,443 | +319 | 479 | 490 | 0.26% | +11 |
| CONOCOPHILLIPS(COP) | 19,445 | 18,045 | -1,400 | 1,928 | 1,884 | 1.01% | -44 |
| Pfizer Inc(PFE) | 30,117 | 26,456 | -3,661 | 799 | 669 | 0.36% | -130 |
| RTX CORPORATION COM(RTX) | 41,996 | 35,188 | -6,808 | 4,860 | 4,644 | 2.48% | -216 |
| LUMEN TECHNOLOGIES INC(LUMN) | 41,672 | 0 | -41,672 | 221 | 0 | — | -221 |
| PEPSICO INC(PEP) | 14,591 | 13,193 | -1,398 | 2,219 | 1,968 | 1.05% | -251 |
| MARATHON PETROLEUM CORP(MPC) | 35,336 | 32,225 | -3,111 | 4,929 | 4,675 | 2.49% | -255 |
| WELLS FARGO CO(WFC) | 116,961 | 111,284 | -5,677 | 8,198 | 7,929 | 4.23% | -269 |
| BOEING CO(BA) | 13,718 | 11,589 | -2,129 | 2,428 | 1,970 | 1.05% | -458 |
| CSX CORP(CSX) | 113,156 | 107,207 | -5,949 | 3,652 | 3,138 | 1.67% | -514 |
| COMCAST CORP CL A(CCZ) | 170,676 | 157,413 | -13,263 | 6,405 | 5,776 | 3.08% | -629 |
| Sirius XM Holdings Inc(SIRI) | 28,137 | 0 | -28,137 | 642 | 0 | — | -642 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 15,060 | 14,198 | -862 | 2,868 | 2,190 | 1.17% | -678 |
| US BANCORP DEL(USB) | 44,339 | 44,271 | -68 | 2,121 | 1,324 | 0.71% | -797 |
| JPMORGAN CHASE & CO(JPM) | 32,597 | 28,663 | -3,934 | 7,814 | 6,992 | 3.73% | -822 |
| GOLDMAN SACHS GROUP INC(GS) | 16,984 | 16,032 | -952 | 9,708 | 8,696 | 4.64% | -1,012 |
| BANK OF AMERICA CORP | 200,656 | 186,684 | -13,972 | 8,802 | 7,733 | 4.12% | -1,069 |
| MORGAN STANLEY(MS) | 69,523 | 65,857 | -3,666 | 8,723 | 7,627 | 4.07% | -1,096 |
| AMERICAN EXPRESS CO(AXP) | 32,604 | 30,397 | -2,207 | 9,654 | 8,110 | 4.33% | -1,543 |
| DISNEY WALT CO(DIS) | 91,350 | 87,823 | -3,527 | 10,171 | 8,625 | 4.60% | -1,545 |
| PROCTER AND GAMBLE CO(PG) | 10,555 | 0 | -10,555 | 1,770 | 0 | — | -1,770 |
| Meta Platforms Inc(META) | 20,045 | 16,522 | -3,523 | 11,737 | 9,479 | 5.06% | -2,257 |
| ORACLE CORP(ORCL) | 58,726 | 53,055 | -5,671 | 9,749 | 7,348 | 3.92% | -2,401 |
| RH(RH) | 23,343 | 23,018 | -325 | 9,188 | 5,369 | 2.86% | -3,819 |
| MICROSOFT CORP(MSFT) | 40,261 | 34,333 | -5,928 | 16,840 | 12,711 | 6.78% | -4,129 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 48,756 | 32,361 | -16,395 | 9,119 | 4,911 | 2.62% | -4,208 |
| Apple Inc(AAPL) | 75,080 | 60,596 | -14,484 | 18,658 | 13,254 | 7.07% | -5,404 |