Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP CL A(CCZ) | 173,397 | 350,165 | +176,768 | 5,448 | 10,466 | 4.34% | +5,018 |
| TRIPADVISOR INC(TRIP) | 46,250 | 355,612 | +309,362 | 752 | 5,178 | 2.15% | +4,426 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 30,353 | 28,441 | -1,912 | 7,308 | 8,743 | 3.63% | +1,436 |
| WELLS FARGO CO(WFC) | 117,548 | 117,203 | -345 | 9,853 | 10,923 | 4.53% | +1,070 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 16,205 | 15,738 | -467 | 3,947 | 4,938 | 2.05% | +992 |
| MORGAN STANLEY(MS) | 70,041 | 67,909 | -2,132 | 11,134 | 12,056 | 5.00% | +922 |
| AMERICAN INTL GROUP INC NEW | 109,443 | 109,443 | 0 | 8,596 | 9,363 | 3.89% | +767 |
| GOLDMAN SACHS GROUP INC(GS) | 15,333 | 14,683 | -650 | 12,210 | 12,906 | 5.36% | +696 |
| BANK OF AMERICA CORP | 197,700 | 197,120 | -580 | 10,199 | 10,842 | 4.50% | +642 |
| RTX CORPORATION COM(RTX) | 36,182 | 36,182 | 0 | 6,054 | 6,636 | 2.75% | +581 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 53,656 | +53,656 | 0 | 410 | 0.17% | +410 |
| CVS HEALTH CORP(CVS) | 72,743 | 72,743 | 0 | 5,484 | 5,773 | 2.40% | +289 |
| JPMORGAN CHASE & CO(JPM) | 30,247 | 30,247 | 0 | 9,541 | 9,746 | 4.05% | +205 |
| US BANCORP DEL(USB) | 33,216 | 33,216 | 0 | 1,605 | 1,772 | 0.74% | +167 |
| CSX CORP(CSX) | 113,465 | 113,465 | 0 | 4,029 | 4,113 | 1.71% | +84 |
| PEPSICO INC(PEP) | 13,726 | 13,726 | 0 | 1,928 | 1,970 | 0.82% | +42 |
| MCDONALDS CORP(MCD) | 11,511 | 11,511 | 0 | 3,498 | 3,518 | 1.46% | +20 |
| BOEING CO(BA) | 12,224 | 12,224 | 0 | 2,638 | 2,654 | 1.10% | +16 |
| ARES CAPITAL CORP(ARCC) | 22,938 | 23,250 | +312 | 429 | 431 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 17,310 | 17,310 | 0 | 8,663 | 8,661 | 3.59% | -2 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 23,645 | 24,098 | +453 | 288 | 285 | 0.12% | -3 |
| CONOCOPHILLIPS(COP) | 18,815 | 18,816 | +1 | 1,780 | 1,761 | 0.73% | -18 |
| PHILIP MORRIS INTL INC(PM) | 24,374 | 24,374 | 0 | 3,953 | 3,910 | 1.62% | -44 |
| Pfizer Inc(PFE) | 32,788 | 31,536 | -1,252 | 835 | 785 | 0.33% | -50 |
| DISNEY WALT CO(DIS) | 94,154 | 94,154 | 0 | 10,779 | 10,710 | 4.45% | -69 |
| ABBVIE INC(ABBV) | 27,838 | 27,838 | 0 | 6,446 | 6,361 | 2.64% | -85 |
| PROCTER AND GAMBLE CO(PG) | 10,160 | 10,160 | 0 | 1,561 | 1,456 | 0.60% | -105 |
| PHILLIPS 66(PSX) | 20,935 | 20,935 | 0 | 2,848 | 2,701 | 1.12% | -146 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,427 | 45,427 | 0 | 1,997 | 1,850 | 0.77% | -146 |
| AT&T INC(T) | 92,222 | 92,222 | 0 | 2,604 | 2,291 | 0.95% | -314 |
| RH(RH) | 26,549 | 28,207 | +1,658 | 5,394 | 5,053 | 2.10% | -340 |
| SABRE CORP | 221,994 | 0 | -221,994 | 406 | 0 | — | -406 |
| AMERICAN EXPRESS CO(AXP) | 31,176 | 25,903 | -5,273 | 10,294 | 9,514 | 3.95% | -780 |
| MARATHON PETROLEUM CORP(MPC) | 33,623 | 33,623 | 0 | 6,480 | 5,468 | 2.27% | -1,012 |
| DELL TECHNOLOGIES -C(DELL) | 60,906 | 59,151 | -1,755 | 8,635 | 7,446 | 3.09% | -1,189 |
| MICROSOFT CORP(MSFT) | 34,417 | 34,290 | -127 | 17,776 | 16,537 | 6.86% | -1,239 |
| Meta Platforms Inc(META) | 17,203 | 17,158 | -45 | 12,634 | 11,326 | 4.70% | -1,308 |
| Apple Inc(AAPL) | 62,664 | 49,308 | -13,356 | 15,863 | 13,304 | 5.52% | -2,559 |
| ORACLE CORP(ORCL) | 47,149 | 46,550 | -599 | 13,260 | 9,073 | 3.77% | -4,187 |