Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 135,742 | 138,162 | +2,420 | 6,144 | 9,017 | 7.08% | +2,873 |
| EXXON MOBIL CORP | 55,875 | 55,858 | -17 | 8,031 | 9,477 | 7.44% | +1,446 |
| DIAMONDBACK ENERGY INC(FANG) | 36,394 | 36,069 | -325 | 5,928 | 7,134 | 5.60% | +1,206 |
| TJX COS INC NEW(TJX) | 38,926 | 40,232 | +1,306 | 5,919 | 6,425 | 5.05% | +505 |
| ENERGY TRANSFER L P(ET) | 401,599 | 407,522 | +5,923 | 7,393 | 7,865 | 6.18% | +472 |
| JOHNSON & JOHNSON(JNJ) | 26,047 | 26,424 | +377 | 6,071 | 6,459 | 5.07% | +388 |
| EXPAND ENERGY CORPORATION(EXE) | 68,634 | 69,761 | +1,127 | 7,447 | 7,658 | 6.01% | +211 |
| CHUBB LTD SWITZ COM | 17,946 | 17,807 | -139 | 5,624 | 5,821 | 4.57% | +197 |
| HERSHEY CO(HSY) | 17,304 | 17,594 | +290 | 3,486 | 3,657 | 2.87% | +171 |
| BUNGE GLOBAL SA(BG) | 41,127 | 39,126 | -2,001 | 4,807 | 4,977 | 3.91% | +170 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,259 | 40,051 | +792 | 3,008 | 3,157 | 2.48% | +149 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 484 | 629 | 0.49% | +146 |
| SPDR SERIES TRUST SP O&G EQP SERV | 2,571 | 2,571 | 0 | 260 | 299 | 0.23% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 7,372 | 7,554 | +182 | 3,640 | 3,620 | 2.84% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 3,178 | 3,234 | +56 | 2,240 | 2,206 | 1.73% | -34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,311 | 46,020 | +709 | 2,656 | 2,555 | 2.01% | -101 |
| CISCO SYS INC(CSCO) | 49,666 | 50,702 | +1,036 | 4,128 | 3,934 | 3.09% | -194 |
| FIRST INDL RLTY TR INC(FR) | 77,022 | 69,903 | -7,119 | 4,490 | 4,079 | 3.20% | -411 |
| MICROSOFT CORP(MSFT) | 12,082 | 12,312 | +230 | 4,968 | 4,557 | 3.58% | -411 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,847 | 5,869 | +22 | 3,876 | 3,454 | 2.71% | -422 |
| LOUISIANA PAC CORP(LPX) | 35,874 | 38,105 | +2,231 | 3,199 | 2,772 | 2.18% | -427 |
| JPMORGAN CHASE & CO(JPM) | 29,099 | 29,446 | +347 | 9,162 | 8,662 | 6.80% | -500 |
| LOWES COS INC(LOW) | 13,487 | 13,487 | 0 | 3,707 | 3,186 | 2.50% | -520 |
| HUBBELL INC(HUBB) | 8,572 | 7,711 | -861 | 4,319 | 3,784 | 2.97% | -535 |
| AMAZON COM INC(AMZN) | 28,552 | 29,041 | +489 | 6,813 | 6,048 | 4.75% | -765 |
| ABBVIE INC(ABBV) | 31,212 | 27,153 | -4,059 | 7,043 | 5,905 | 4.64% | -1,138 |
| WARNER BROS DISCOVERY INC(WBD) | 153,154 | 0 | -153,154 | 4,164 | 0 | — | -4,164 |