Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,417 | 34,290 | -127 | $17.78M | $16.54M | 6.86% | -$1.24M |
| Apple Inc.(AAPL) | 62,664 | 49,308 | -13,356 | $15.86M | $13.30M | 5.52% | -$2.56M |
| The Goldman Sachs Group, Inc.(GS) | 15,333 | 14,683 | -650 | $12.21M | $12.91M | 5.36% | +$695.9K |
| Morgan Stanley(MS) | 70,041 | 67,909 | -2,132 | $11.13M | $12.06M | 5.00% | +$922.2K |
| Meta Platforms, Inc.(META) | 17,203 | 17,158 | -45 | $12.63M | $11.33M | 4.70% | -$1.31M |
| Wells Fargo & Company(WFC) | 117,548 | 117,203 | -345 | $9.85M | $10.92M | 4.53% | +$1.07M |
| Bank Of America Corp | 197,700 | 197,120 | -580 | $10.20M | $10.84M | 4.50% | +$642.3K |
| The Walt Disney Company(DIS) | 94,154 | 94,154 | 0 | $10.78M | $10.71M | 4.45% | -$68.7K |
| Comcast Holdings ZONES(CCZ) | 173,397 | 350,165 | +176,768 | $5.45M | $10.47M | 4.34% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 30,247 | 30,247 | 0 | $9.54M | $9.75M | 4.05% | +$205.4K |
| American Express Company(AXP) | 31,176 | 25,903 | -5,273 | $10.29M | $9.51M | 3.95% | -$779.6K |
| American Intl Group Inc New | 109,443 | 109,443 | 0 | $8.60M | $9.36M | 3.89% | +$767.2K |
| Oracle Corporation(ORCL) | 47,149 | 46,550 | -599 | $13.26M | $9.07M | 3.77% | -$4.19M |
| Alphabet Inc.(GOOG) | 30,353 | 28,441 | -1,912 | $7.31M | $8.74M | 3.63% | +$1.44M |
| Berkshire Hathaway Inc Del | 17,310 | 17,310 | 0 | $8.66M | $8.66M | 3.59% | -$1.6K |
| Dell Technologies Inc.(DELL) | 60,906 | 59,151 | -1,755 | $8.63M | $7.45M | 3.09% | -$1.19M |
| RTX Corporation(RTX) | 36,182 | 36,182 | 0 | $6.05M | $6.64M | 2.75% | +$581.4K |
| AbbVie Inc.(ABBV) | 27,838 | 27,838 | 0 | $6.45M | $6.36M | 2.64% | -$84.9K |
| CVS Health Corporation(CVS) | 72,743 | 72,743 | 0 | $5.48M | $5.77M | 2.40% | +$288.8K |
| Marathon Petroleum Corporation(MPC) | 33,623 | 33,623 | 0 | $6.48M | $5.47M | 2.27% | -$1.01M |
| Tripadvisor, Inc.(TRIP) | 46,250 | 355,612 | +309,362 | $752.0K | $5.18M | 2.15% | +$4.43M |
| RH(RH) | 26,549 | 28,207 | +1,658 | $5.39M | $5.05M | 2.10% | -$340.4K |
| Alphabet Inc.(GOOG) | 16,205 | 15,738 | -467 | $3.95M | $4.94M | 2.05% | +$991.6K |
| CSX Corporation(CSX) | 113,465 | 113,465 | 0 | $4.03M | $4.11M | 1.71% | +$84.0K |
| Philip Morris International Inc.(PM) | 24,374 | 24,374 | 0 | $3.95M | $3.91M | 1.62% | -$43.9K |
| McDonald's Corporation(MCD) | 11,511 | 11,511 | 0 | $3.50M | $3.52M | 1.46% | +$20.0K |
| Phillips 66(PSX) | 20,935 | 20,935 | 0 | $2.85M | $2.70M | 1.12% | -$146.1K |
| The Boeing Company(BA) | 12,224 | 12,224 | 0 | $2.64M | $2.65M | 1.10% | +$15.8K |
| AT&T Inc.(T) | 92,222 | 92,222 | 0 | $2.60M | $2.29M | 0.95% | -$313.6K |
| PepsiCo, Inc.(PEP) | 13,726 | 13,726 | 0 | $1.93M | $1.97M | 0.82% | +$42.3K |
| Verizon Communications Inc.(VZ) | 45,427 | 45,427 | 0 | $2.00M | $1.85M | 0.77% | -$146.3K |
| U.S. Bancorp(USB) | 33,216 | 33,216 | 0 | $1.61M | $1.77M | 0.74% | +$167.1K |
| ConocoPhillips(COP) | 18,815 | 18,816 | +1 | $1.78M | $1.76M | 0.73% | -$18.3K |
| The Procter & Gamble Company(PG) | 10,160 | 10,160 | 0 | $1.56M | $1.46M | 0.60% | -$105.1K |
| Pfizer Inc.(PFE) | 32,788 | 31,536 | -1,252 | $835.5K | $785.2K | 0.33% | -$50.2K |
| Ares Capital Corporation(ARCC) | 22,938 | 23,250 | +312 | $429.3K | $430.6K | 0.18% | +$1.3K |
| Global Business Travel Group | 0 | 53,656 | +53,656 | $0 | $410.5K | 0.17% | +$410.5K |
| Blue Owl Capital Corporation(OBDC) | 23,645 | 24,098 | +453 | $288.0K | $285.4K | 0.12% | -$2.5K |
| Sabre Corporation(SABR) | 221,994 | 0 | -221,994 | $406.2K | $0 | — | -$406.2K |