Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 35,955 | +35,955 | 0 | 6,138 | 3.66% | +6,138 |
| AUTOZONE INC(AZO) | 0 | 6,238 | +6,238 | 0 | 23,784 | 14.20% | +23,784 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,262 | +10,262 | 0 | 5,375 | 3.21% | +5,375 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 43,971 | +43,971 | 0 | 3,874 | 2.31% | +3,874 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 71,181 | +71,181 | 0 | 795 | 0.47% | +795 |
| HOME DEPOT INC(HD) | 0 | 19,820 | +19,820 | 0 | 7,264 | 4.34% | +7,264 |
| CONOCOPHILLIPS(COP) | 0 | 23,039 | +23,039 | 0 | 2,420 | 1.44% | +2,420 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,328 | +7,328 | 0 | 547 | 0.33% | +547 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 6,717 | +6,717 | 0 | 892 | 0.53% | +892 |
| KINDER MORGAN INC DEL(KMI) | 0 | 130,265 | +130,265 | 0 | 3,716 | 2.22% | +3,716 |
| DOW INC(DOW) | 11,599 | 11,605 | +6 | 271 | 405 | 0.24% | +134 |
| AT&T INC(T) | 0 | 35,488 | +35,488 | 0 | 1,004 | 0.60% | +1,004 |
| ABBOTT LABS | 0 | 11,291 | +11,291 | 0 | 1,498 | 0.89% | +1,498 |
| HP INC(HPQ) | 0 | 14,195 | +14,195 | 0 | 393 | 0.23% | +393 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 0 | 4,036 | +4,036 | 0 | 457 | 0.27% | +457 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 589 | 646 | 0.39% | +58 |
| CAMPBELL SOUP CO(CPB) | 0 | 3,089 | +3,089 | 0 | 123 | 0.07% | +123 |
| MCDONALDS CORP(MCD) | 0 | 3,609 | +3,609 | 0 | 1,128 | 0.67% | +1,128 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,625 | +3,625 | 0 | 634 | 0.38% | +634 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,341 | +3,341 | 0 | 408 | 0.24% | +408 |
| CHEVRON CORP NEW(CVX) | 0 | 6,000 | +6,000 | 0 | 1,004 | 0.60% | +1,004 |
| COCA COLA CO(KO) | 15,447 | 15,447 | 0 | 1,080 | 1,106 | 0.66% | +26 |
| PG&E CORP(PCG) | 0 | 4,255 | +4,255 | 0 | 73 | 0.04% | +73 |
| LENNAR CORP(LEN) | 0 | 2,187 | +2,187 | 0 | 251 | 0.15% | +251 |
| SYSCO CORP(SYY) | 0 | 17,574 | +17,574 | 0 | 1,319 | 0.79% | +1,319 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,335 | +2,335 | 0 | 115 | 0.07% | +115 |
| DEERE & CO(DE) | 2,891 | 2,908 | +17 | 1,346 | 1,365 | 0.81% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,482 | +3,482 | 0 | 864 | 0.52% | +864 |
| ORGANON & CO COMMON(OGN) | 0 | 1,465 | +1,465 | 0 | 22 | 0.01% | +22 |
| SOUTHERN CO(SO) | 0 | 2,358 | +2,358 | 0 | 217 | 0.13% | +217 |
| PROCTER AND GAMBLE CO(PG) | 0 | 352 | +352 | 0 | 60 | 0.04% | +60 |
| CHEMOURS CO(CC) | 0 | 4,616 | +4,616 | 0 | 62 | 0.04% | +62 |
| LINDE PLC(LIN) | 0 | 200 | +200 | 0 | 93 | 0.06% | +93 |
| KIMBERLY CLARK CORP(KMB) | 0 | 189 | +189 | 0 | 27 | 0.02% | +27 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,975 | +2,975 | 0 | 119 | 0.07% | +119 |
| INTERNATIONAL PAPER CO(IP) | 0 | 340 | +340 | 0 | 18 | 0.01% | +18 |
| KYNDRYL HLDGS INC COMMON(KD) | 0 | 794 | +794 | 0 | 25 | 0.01% | +25 |
| DXC TECHNOLOGY CO(DXC) | 1,381 | 1,381 | 0 | 20 | 24 | 0.01% | +3 |
| ZIMVIE INC | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50 | 53 | 0.03% | +3 |
| CONSOLIDATED EDISON INC(ED) | 252 | 252 | 0 | 25 | 28 | 0.02% | +3 |
| KELLOGG CO | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| WEC ENERGY GROUP INC(WEC) | 0 | 398 | +398 | 0 | 43 | 0.03% | +43 |
| ALTRIA GROUP INC(MO) | 0 | 447 | +447 | 0 | 27 | 0.02% | +27 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 4 | 5 | 0.00% | +1 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| CHURCH & DWIGHT INC(CHD) | 32 | 32 | 0 | 3 | 4 | 0.00% | +1 |
| SYLVAMO CORP COMMON(SLVM) | 30 | 30 | 0 | 1 | 2 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES I COMMON(GEHC) | 432 | 446 | +14 | 35 | 36 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 13 | 19 | +6 | 1 | 1 | 0.00% | 0 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR TIPS BD | 0 | 244 | +244 | 0 | 27 | 0.02% | +27 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 7 | 7 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| WK KELLOGG CO | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| LENNAR CORP | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| HERCULES CAPITAL INC(HCXY) | 229 | 229 | 0 | 4 | 4 | 0.00% | 0 |
| VAIL RESORTS INC(MTN) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| AVANOS MED INC(AVNS) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 358 | +358 | 0 | 14 | 0.01% | +14 |
| AFLAC INC(AFL) | 0 | 6,423 | +6,423 | 0 | 714 | 0.43% | +714 |
| PRUDENTIAL FINL INC(PFH) | 67 | 67 | 0 | 8 | 7 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5 | 5 | 0.00% | -0 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 4 | 4 | 0.00% | -0 |
| SONOS INC(SONO) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| BP PLC(BP) | 407 | 407 | 0 | 14 | 14 | 0.01% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 8 | 7 | 0.00% | -0 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 2 | 1 | 0.00% | -1 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 170 | +170 | 0 | 17 | 0.01% | +17 |
| LANDS END INC NEW | 192 | 192 | 0 | 3 | 2 | 0.00% | -1 |
| 3M CO(MMM) | 78 | 78 | 0 | 12 | 11 | 0.01% | -1 |
| ORACLE CORP(ORCL) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| FACEBOOK INC(META) | 0 | 20 | +20 | 0 | 12 | 0.01% | +12 |
| AEGON LTD AMER REG 1(AEG) | 0 | 2,094 | +2,094 | 0 | 14 | 0.01% | +14 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 11 | 9 | 0.01% | -3 |
| COSTCO WHSL CORP NEW(COST) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| TEXAS INSTRS INC(TXN) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| ENBRIDGE INC(ENB) | 0 | 787 | +787 | 0 | 35 | 0.02% | +35 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 12 | 9 | 0.01% | -3 |
| MILLROSE PPTYS INC COM(MRP) | 0 | 1,091 | +1,091 | 0 | 29 | 0.02% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 15 | 11 | 0.01% | -4 |
| AMAZON COM INC(AMZN) | 17 | 0 | -17 | 4 | 0 | — | -4 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 7 | 2 | 0.00% | -5 |
| SONOCO PRODS CO(SON) | 8,517 | 7,767 | -750 | 372 | 367 | 0.22% | -5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 84 | +84 | 0 | 23 | 0.01% | +23 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 16 | 9 | 0.01% | -7 |
| MANULIFE FINL CORP(MFC) | 1,368 | 1,368 | 0 | 50 | 43 | 0.03% | -7 |
| NRG ENERGY INC(NRG) | 0 | 119 | +119 | 0 | 11 | 0.01% | +11 |
| VIATRIS INC(VTRS) | 2,156 | 2,159 | +3 | 27 | 19 | 0.01% | -8 |
| NVIDIA CORP(NVDA) | 106 | 106 | 0 | 20 | 11 | 0.01% | -8 |
| DOMINION ENERGY INC(D) | 0 | 3,408 | +3,408 | 0 | 191 | 0.11% | +191 |
| DISNEY WALT CO(DIS) | 355 | 320 | -35 | 40 | 32 | 0.02% | -9 |
| CORTEVA INC(CTVA) | 0 | 4,457 | +4,457 | 0 | 280 | 0.17% | +280 |