Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 74,270 | 72,246 | -2,024 | 8,938 | 12,257 | 5.18% | +3,320 |
| CHEVRON CORPORATION(CVX) | 54,358 | 53,086 | -1,272 | 8,285 | 10,983 | 4.64% | +2,699 |
| AT&T INC(T) | 323,308 | 340,108 | +16,800 | 8,031 | 9,860 | 4.17% | +1,829 |
| VERIZON COMMUNICATIONS INC(VZ) | 196,458 | 195,387 | -1,071 | 8,002 | 9,808 | 4.14% | +1,807 |
| JOHNSON & JOHNSON(JNJ) | 45,498 | 45,007 | -491 | 9,416 | 11,002 | 4.65% | +1,586 |
| ALTRIA GROUP INC(MO) | 136,968 | 142,155 | +5,187 | 7,898 | 9,381 | 3.96% | +1,483 |
| CONSOLIDATED EDISON INC(ED) | 82,461 | 84,639 | +2,178 | 8,190 | 9,579 | 4.05% | +1,389 |
| SOUTHERN CO(SO) | 90,918 | 95,318 | +4,400 | 7,928 | 9,200 | 3.89% | +1,272 |
| COCA COLA CO(KO) | 122,504 | 123,473 | +969 | 8,564 | 9,390 | 3.97% | +826 |
| WELLTOWER INC(WELL) | 53,381 | 54,222 | +841 | 9,908 | 10,720 | 4.53% | +812 |
| REALTY INCOME CORP(O) | 128,272 | 130,917 | +2,645 | 7,231 | 8,010 | 3.38% | +779 |
| PEPSICO INC(PEP) | 52,310 | 52,696 | +386 | 7,508 | 8,183 | 3.46% | +676 |
| ILLINOIS TOOL WKS INC(ITW) | 31,012 | 31,601 | +589 | 7,638 | 8,225 | 3.48% | +587 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 900 | 2,400 | +1,500 | 274 | 811 | 0.34% | +538 |
| MCDONALDS CORP(MCD) | 26,644 | 27,712 | +1,068 | 8,143 | 8,613 | 3.64% | +469 |
| PRICE T ROWE GROUP INC(TROW) | 69,513 | 82,686 | +13,173 | 7,117 | 7,453 | 3.15% | +337 |
| HOME DEPOT INC(HD) | 2,671 | 2,697 | +26 | 919 | 887 | 0.37% | -32 |
| ALPHABET INC(GOOG) | 1,672 | 1,673 | +1 | 523 | 481 | 0.20% | -42 |
| COINBASE GLOBAL INC(COIN) | 9,569 | 12,120 | +2,551 | 2,164 | 2,116 | 0.89% | -48 |
| TESLA INC(TSLA) | 1,735 | 1,776 | +41 | 780 | 660 | 0.28% | -120 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 983 | 856 | 0.36% | -127 |
| ABBVIE INC(ABBV) | 41,325 | 42,788 | +1,463 | 9,442 | 9,306 | 3.93% | -137 |
| MAGNUM ICE CREAM CO NV(MICC) | 14,296 | 0 | -14,296 | 227 | 0 | — | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 713 | 0 | -713 | 235 | 0 | — | -235 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,809 | 1,553 | 0.66% | -256 |
| AMAZON COM INC(AMZN) | 12,889 | 12,901 | +12 | 2,975 | 2,687 | 1.14% | -288 |
| BROADCOM INC(AVGO) | 27,849 | 30,034 | +2,185 | 9,638 | 9,296 | 3.93% | -343 |
| APPLE INC(AAPL) | 41,963 | 43,339 | +1,376 | 11,408 | 10,999 | 4.65% | -409 |
| 3M CO(MMM) | 52,158 | 54,618 | +2,460 | 8,350 | 7,932 | 3.35% | -418 |
| PROCTER & GAMBLE CO(PG) | 59,488 | 55,610 | -3,878 | 8,525 | 8,032 | 3.39% | -493 |
| ALPHABET INC(GOOG) | 25,874 | 25,901 | +27 | 8,119 | 7,430 | 3.14% | -689 |
| UNILEVER PLC(UL) | 121,262 | 125,915 | +4,653 | 7,931 | 7,173 | 3.03% | -757 |
| NVIDIA CORPORATION(NVDA) | 82,208 | 82,208 | 0 | 15,332 | 14,337 | 6.06% | -995 |
| MICROSOFT CORP(MSFT) | 22,324 | 25,500 | +3,176 | 10,797 | 9,439 | 3.99% | -1,357 |