Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 25,684 | 34,839 | +9,155 | 3,915 | 7,208 | 3.86% | +3,294 |
| BLACKSTONE INC(BX) | 8,785 | 39,215 | +30,430 | 1,354 | 4,509 | 2.41% | +3,155 |
| TARGET CORP(TGT) | 19,174 | 40,010 | +20,836 | 1,874 | 4,849 | 2.60% | +2,975 |
| PHILLIPS 66(PSX) | 30,718 | 37,656 | +6,938 | 3,964 | 6,860 | 3.67% | +2,896 |
| KINDER MORGAN INC DEL(KMI) | 198,776 | 213,148 | +14,372 | 5,464 | 7,147 | 3.83% | +1,682 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,662 | 71,632 | +1,970 | 2,837 | 3,596 | 1.92% | +759 |
| PEPSICO INC(PEP) | 34,201 | 36,453 | +2,252 | 4,908 | 5,661 | 3.03% | +752 |
| HERSHEY CO(HSY) | 22,032 | 22,268 | +236 | 4,009 | 4,629 | 2.48% | +620 |
| DUKE ENERGY CORP NEW(DUK) | 39,530 | 39,889 | +359 | 4,633 | 5,223 | 2.80% | +590 |
| SOUTHERN CO(SO) | 54,642 | 55,464 | +822 | 4,765 | 5,353 | 2.87% | +589 |
| DARDEN RESTAURANTS INC(DRI) | 26,605 | 26,868 | +263 | 4,896 | 5,267 | 2.82% | +371 |
| WALMART INC(WMT) | 34,869 | 34,018 | -851 | 3,885 | 4,228 | 2.26% | +343 |
| REALTY INCOME CORP(O) | 54,732 | 55,996 | +1,264 | 3,085 | 3,426 | 1.83% | +341 |
| AMGEN INC(AMGN) | 11,488 | 11,605 | +117 | 3,760 | 4,083 | 2.19% | +323 |
| CHUBB LTD SWITZ COM | 18,171 | 18,286 | +115 | 5,671 | 5,960 | 3.19% | +289 |
| DOMINION ENERGY INC(D) | 54,873 | 56,596 | +1,723 | 3,215 | 3,499 | 1.87% | +284 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,037 | +37 | 1,356 | 1,602 | 0.86% | +246 |
| MCDONALDS CORP(MCD) | 13,055 | 13,400 | +345 | 3,990 | 4,164 | 2.23% | +175 |
| CISCO SYS INC(CSCO) | 74,103 | 75,079 | +976 | 5,708 | 5,825 | 3.12% | +117 |
| COSTCO WHOLESALE CORPORATION(COST) | 630 | 636 | +6 | 543 | 634 | 0.34% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,914 | 2,347 | +433 | 367 | 450 | 0.24% | +84 |
| AFLAC INC(AFL) | 41,549 | 42,214 | +665 | 4,582 | 4,631 | 2.48% | +50 |
| LOWES COS INC(LOW) | 3,442 | 3,651 | +209 | 830 | 863 | 0.46% | +33 |
| TRX GOLD CORPORATION(TRX) | 100,000 | 75,000 | -25,000 | 92 | 113 | 0.06% | +20 |
| STAG INDUSTRIAL INC(STAG) | 91,651 | 93,995 | +2,344 | 3,369 | 3,389 | 1.81% | +20 |
| SPDR GOLD TR(GLD) | 890 | 857 | -33 | 353 | 369 | 0.20% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,550 | 2,550 | 0 | 219 | 234 | 0.13% | +15 |
| FURY GOLD MINES LIMITED(FURY) | 70,000 | 70,000 | 0 | 41 | 43 | 0.02% | +1 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 5,000 | 0 | 241 | 233 | 0.12% | -8 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 210 | 200 | 0.11% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 268 | 256 | 0.14% | -13 |
| EMERSON ELEC CO(EMR) | 29,804 | 30,033 | +229 | 3,956 | 3,935 | 2.11% | -21 |
| ISHARES TR IBONDS DEC2026 | 200,585 | 199,615 | -970 | 4,860 | 4,839 | 2.59% | -22 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373 | 349 | 0.19% | -24 |
| ALPHABET INC(GOOG) | 1,138 | 1,138 | 0 | 357 | 326 | 0.17% | -31 |
| ISHARES TR IBONDS 27 ETF | 200,585 | 199,615 | -970 | 4,870 | 4,839 | 2.59% | -32 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 376 | 338 | 0.18% | -38 |
| ALPHABET INC(GOOG) | 2,200 | 2,251 | +51 | 689 | 647 | 0.35% | -41 |
| HOME DEPOT INC(HD) | 5,964 | 6,110 | +146 | 2,052 | 2,010 | 1.08% | -43 |
| ISHARES TR IBDS DEC28 ETF | 200,585 | 199,615 | -970 | 5,106 | 5,056 | 2.71% | -50 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 325 | 270 | 0.14% | -55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,000 | 2,000 | 0 | 1,364 | 1,301 | 0.70% | -63 |
| ISHARES TR | 200,585 | 199,115 | -1,470 | 4,695 | 4,631 | 2.48% | -63 |
| ISHARES TR | 200,860 | 199,390 | -1,470 | 4,433 | 4,365 | 2.34% | -68 |
| MARKEL GROUP INC(MKL) | 1,610 | 1,758 | +148 | 3,461 | 3,365 | 1.80% | -96 |
| ABBOTT LABORATORIES | 6,365 | 6,818 | +453 | 798 | 700 | 0.37% | -97 |
| MID-AMER APT CMNTYS INC(MAA) | 30,503 | 33,409 | +2,906 | 4,237 | 4,080 | 2.18% | -157 |
| VANGUARD SPECIALIZED FUNDS | 910 | 0 | -910 | 200 | 0 | — | -200 |
| MEDTRONIC PLC(MDT) | 33,463 | 34,235 | +772 | 3,214 | 2,966 | 1.59% | -248 |
| APPLE INC(AAPL) | 21,066 | 21,280 | +214 | 5,727 | 5,401 | 2.89% | -326 |
| ISHARES TR | 200,860 | 191,815 | -9,045 | 4,433 | 4,015 | 2.15% | -418 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,058 | 8,618 | 4.61% | -440 |
| BLACKROCK INC(BLK) | 5,008 | 5,092 | +84 | 5,360 | 4,897 | 2.62% | -463 |
| JPMORGAN CHASE & CO(JPM) | 23,468 | 22,950 | -518 | 7,562 | 6,751 | 3.61% | -811 |
| MICROSOFT CORP(MSFT) | 11,511 | 12,604 | +1,093 | 5,567 | 4,666 | 2.50% | -901 |
| QUALCOMM INC(QCOM) | 29,527 | 30,683 | +1,156 | 5,051 | 3,951 | 2.12% | -1,099 |
| PROCTER AND GAMBLE CO(PG) | 21,037 | 0 | -21,037 | 3,015 | 0 | — | -3,015 |