Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 65,368 | 62,664 | -2,704 | 13,337 | 15,863 | 6.69% | +2,526 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 30,351 | 30,353 | +2 | 5,297 | 7,308 | 3.08% | +2,010 |
| ABBVIE INC(ABBV) | 27,915 | 27,838 | -77 | 5,182 | 6,446 | 2.72% | +1,264 |
| MORGAN STANLEY(MS) | 72,965 | 70,041 | -2,924 | 10,278 | 11,134 | 4.69% | +856 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 17,737 | 16,205 | -1,532 | 3,146 | 3,947 | 1.66% | +800 |
| DELL TECHNOLOGIES -C(DELL) | 64,171 | 60,906 | -3,265 | 7,867 | 8,635 | 3.64% | +767 |
| TRIPADVISOR INC(TRIP) | 0 | 46,250 | +46,250 | 0 | 752 | 0.32% | +752 |
| MARATHON PETROLEUM CORP(MPC) | 34,797 | 33,623 | -1,174 | 5,780 | 6,480 | 2.73% | +700 |
| RTX CORPORATION COM(RTX) | 37,275 | 36,182 | -1,093 | 5,443 | 6,054 | 2.55% | +611 |
| ORACLE CORP(ORCL) | 58,420 | 47,149 | -11,271 | 12,772 | 13,260 | 5.59% | +488 |
| BANK OF AMERICA CORP | 206,109 | 197,700 | -8,409 | 9,753 | 10,199 | 4.30% | +446 |
| SABRE CORP(SABR) | 0 | 221,994 | +221,994 | 0 | 406 | 0.17% | +406 |
| JPMORGAN CHASE & CO(JPM) | 31,582 | 30,247 | -1,335 | 9,156 | 9,541 | 4.02% | +385 |
| CVS HEALTH CORP(CVS) | 75,637 | 72,743 | -2,894 | 5,217 | 5,484 | 2.31% | +267 |
| PHILLIPS 66(PSX) | 21,854 | 20,935 | -919 | 2,607 | 2,848 | 1.20% | +240 |
| CSX CORP(CSX) | 118,433 | 113,465 | -4,968 | 3,864 | 4,029 | 1.70% | +165 |
| Pfizer Inc(PFE) | 31,659 | 32,788 | +1,129 | 767 | 835 | 0.35% | +68 |
| PEPSICO INC(PEP) | 14,314 | 13,726 | -588 | 1,890 | 1,928 | 0.81% | +38 |
| WELLS FARGO CO(WFC) | 122,622 | 117,548 | -5,074 | 9,824 | 9,853 | 4.15% | +28 |
| CONOCOPHILLIPS(COP) | 19,677 | 18,815 | -862 | 1,766 | 1,780 | 0.75% | +14 |
| US BANCORP DEL(USB) | 35,173 | 33,216 | -1,957 | 1,592 | 1,605 | 0.68% | +14 |
| BOEING CO(BA) | 12,543 | 12,224 | -319 | 2,628 | 2,638 | 1.11% | +10 |
| MCDONALDS CORP(MCD) | 12,024 | 11,511 | -513 | 3,513 | 3,498 | 1.48% | -15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,539 | 23,645 | +106 | 322 | 288 | 0.12% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,044 | 45,427 | -1,617 | 2,036 | 1,997 | 0.84% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 17,994 | 17,310 | -684 | 8,703 | 8,663 | 3.65% | -40 |
| ARES CAPITAL CORP(ARCC) | 23,348 | 22,938 | -410 | 471 | 429 | 0.18% | -42 |
| AMERICAN EXPRESS CO(AXP) | 32,599 | 31,176 | -1,423 | 10,339 | 10,294 | 4.34% | -45 |
| PROCTER AND GAMBLE CO(PG) | 10,596 | 10,160 | -436 | 1,688 | 1,561 | 0.66% | -127 |
| RH(RH) | 29,647 | 26,549 | -3,098 | 5,604 | 5,394 | 2.27% | -210 |
| GOLDMAN SACHS GROUP INC(GS) | 17,556 | 15,333 | -2,223 | 12,425 | 12,210 | 5.15% | -215 |
| AT&T INC(T) | 101,103 | 92,222 | -8,881 | 2,926 | 2,604 | 1.10% | -322 |
| MICROSOFT CORP(MSFT) | 36,520 | 34,417 | -2,103 | 18,118 | 17,776 | 7.50% | -342 |
| AGNC INVESTMENT CORP(AGNC) | 51,929 | 0 | -51,929 | 477 | 0 | — | -477 |
| PHILIP MORRIS INTL INC(PM) | 24,441 | 24,374 | -67 | 4,451 | 3,953 | 1.67% | -498 |
| Meta Platforms Inc(META) | 17,843 | 17,203 | -640 | 13,170 | 12,634 | 5.33% | -536 |
| LUMEN TECHNOLOGIES INC(LUMN) | 169,200 | 0 | -169,200 | 741 | 0 | — | -741 |
| AMERICAN INTL GROUP INC NEW | 114,250 | 109,443 | -4,807 | 9,779 | 8,596 | 3.62% | -1,183 |
| COMCAST CORP CL A(CCZ) | 186,465 | 173,397 | -13,068 | 6,655 | 5,448 | 2.30% | -1,207 |
| DISNEY WALT CO(DIS) | 97,828 | 94,154 | -3,674 | 12,130 | 10,779 | 4.55% | -1,351 |
| NVIDIA Corp(NVDA) | 11,068 | 0 | -11,068 | 1,558 | 0 | — | -1,558 |