Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 6,230 | 6,238 | +8 | 19,948 | 23,784 | 14.50% | +3,836 |
| ABBVIE INC(ABBV) | 25,011 | 26,137 | +1,126 | 4,444 | 5,476 | 3.34% | +1,032 |
| VALERO ENERGY CORP NEW(VLO) | 73,273 | 75,595 | +2,322 | 8,983 | 9,984 | 6.09% | +1,001 |
| MCKESSON CORP(MCK) | 6,704 | 6,740 | +36 | 3,821 | 4,536 | 2.77% | +715 |
| CVS HEALTH CORP(CVS) | 20,704 | 21,162 | +458 | 929 | 1,434 | 0.87% | +504 |
| ALLSTATE CORP(ALL) | 23,137 | 23,948 | +811 | 4,461 | 4,959 | 3.02% | +498 |
| JOHNSON & JOHNSON(JNJ) | 12,100 | 12,674 | +574 | 1,750 | 2,102 | 1.28% | +352 |
| NORTHROP GRUMMAN CORP(NOC) | 6,676 | 6,676 | 0 | 3,133 | 3,418 | 2.08% | +285 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,201 | 45,188 | +987 | 1,768 | 2,050 | 1.25% | +282 |
| CHEVRON CORP NEW(CVX) | 5,135 | 6,000 | +865 | 744 | 1,004 | 0.61% | +260 |
| INTEL CORP(INTC) | 69,934 | 73,158 | +3,224 | 1,402 | 1,661 | 1.01% | +259 |
| ABBOTT LABS | 11,108 | 11,291 | +183 | 1,256 | 1,498 | 0.91% | +241 |
| PHILLIPS 66(PSX) | 15,034 | 15,662 | +628 | 1,713 | 1,934 | 1.18% | +221 |
| AT&T INC(T) | 34,469 | 35,488 | +1,019 | 785 | 1,004 | 0.61% | +219 |
| KINDER MORGAN INC DEL(KMI) | 128,678 | 130,265 | +1,587 | 3,526 | 3,716 | 2.27% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 10,261 | 10,262 | +1 | 5,191 | 5,375 | 3.28% | +184 |
| COCA COLA CO(KO) | 14,878 | 15,447 | +569 | 926 | 1,106 | 0.67% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,200 | 4,407 | +207 | 923 | 1,096 | 0.67% | +173 |
| JPMORGAN CHASE & CO(JPM) | 30,581 | 30,581 | 0 | 7,331 | 7,502 | 4.57% | +171 |
| AFLAC INC(AFL) | 5,404 | 6,423 | +1,019 | 559 | 714 | 0.44% | +155 |
| BANK NEW YORK MELLON CORP | 14,708 | 15,149 | +441 | 1,130 | 1,271 | 0.77% | +141 |
| WALGREENS BOOTS ALLIANCE INC | 70,523 | 71,181 | +658 | 658 | 795 | 0.48% | +137 |
| CONOCOPHILLIPS(COP) | 23,039 | 23,039 | 0 | 2,285 | 2,420 | 1.48% | +135 |
| DEERE & CO(DE) | 2,908 | 2,908 | 0 | 1,232 | 1,365 | 0.83% | +133 |
| LILLY ELI & CO(LLY) | 2,300 | 2,307 | +7 | 1,776 | 1,906 | 1.16% | +130 |
| ILLINOIS TOOL WKS INC(ITW) | 2,936 | 3,482 | +546 | 745 | 864 | 0.53% | +119 |
| DEVON ENERGY CORP NEW(DVN) | 22,979 | 23,084 | +105 | 752 | 863 | 0.53% | +111 |
| NUCOR CORP(NUE) | 21,249 | 21,457 | +208 | 2,480 | 2,582 | 1.57% | +102 |
| WELLS FARGO & CO NEW(WFC) | 17,837 | 18,667 | +830 | 1,253 | 1,340 | 0.82% | +87 |
| HOWMET AEROSPACE INC(HWM) | 5,663 | 5,425 | -238 | 619 | 704 | 0.43% | +84 |
| MCDONALDS CORP(MCD) | 3,609 | 3,609 | 0 | 1,046 | 1,128 | 0.69% | +81 |
| WAL-MART STORES INC(WMT) | 70,892 | 73,839 | +2,947 | 6,405 | 6,482 | 3.95% | +77 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 571 | 646 | 0.39% | +75 |
| LABCORP HOLDINGS INC(LH) | 9,486 | 9,652 | +166 | 2,175 | 2,246 | 1.37% | +71 |
| GENERAL ELECTRIC CO(GE) | 1,232 | 1,352 | +120 | 205 | 271 | 0.16% | +65 |
| EXXON MOBIL CORP | 4,668 | 4,668 | 0 | 502 | 555 | 0.34% | +53 |
| MICROSOFT CORP(MSFT) | 3,439 | 4,001 | +562 | 1,450 | 1,502 | 0.92% | +52 |
| SYSCO CORP(SYY) | 16,584 | 17,574 | +990 | 1,268 | 1,319 | 0.80% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 16,952 | 18,318 | +1,366 | 646 | 694 | 0.42% | +48 |
| CORTEVA INC(CTVA) | 4,084 | 4,457 | +373 | 233 | 280 | 0.17% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,341 | 3,341 | 0 | 360 | 408 | 0.25% | +48 |
| MANULIFE FINL CORP(MFC) | 0 | 1,368 | +1,368 | 0 | 43 | 0.03% | +43 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,581 | 4,936 | +355 | 259 | 301 | 0.18% | +42 |
| SONOCO PRODS CO(SON) | 6,707 | 7,767 | +1,060 | 328 | 367 | 0.22% | +39 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,799 | 1,843 | +44 | 340 | 376 | 0.23% | +36 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,036 | 4,036 | 0 | 426 | 457 | 0.28% | +30 |
| MILLROSE PPTYS INC COM(MRP) | 0 | 1,091 | +1,091 | 0 | 29 | 0.02% | +29 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 194 | 217 | 0.13% | +23 |
| CITIGROUP INC(C) | 4,035 | 4,285 | +250 | 284 | 304 | 0.19% | +20 |
| QUALCOMM INC(QCOM) | 8,426 | 8,528 | +102 | 1,294 | 1,310 | 0.80% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 182 | +182 | 0 | 15 | 0.01% | +15 |
| DUPONT DE NEMOURS INC(DD) | 6,986 | 7,328 | +342 | 533 | 547 | 0.33% | +15 |
| CIGNA CORP NEW(CI) | 254 | 254 | 0 | 70 | 84 | 0.05% | +13 |
| FORD MTR CO DEL(F) | 35,464 | 36,199 | +735 | 351 | 363 | 0.22% | +12 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,898 | 0 | 416 | 428 | 0.26% | +12 |
| FACEBOOK INC(META) | 0 | 20 | +20 | 0 | 12 | 0.01% | +12 |
| NVIDIA CORP(NVDA) | 0 | 106 | +106 | 0 | 11 | 0.01% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 1,368 | 1,513 | +145 | 665 | 676 | 0.41% | +11 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 84 | 93 | 0.06% | +9 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 110 | 119 | 0.07% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 45 | 53 | 0.03% | +8 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 184 | 191 | 0.12% | +8 |
| CAPITAL ONE FINL CORP(COF) | 5,590 | 5,600 | +10 | 997 | 1,004 | 0.61% | +7 |
| UNUM GROUP(UNM) | 855 | 855 | 0 | 62 | 70 | 0.04% | +7 |
| LANCASTER COLONY CORP(MZTI) | 3,625 | 3,625 | 0 | 628 | 634 | 0.39% | +7 |
| OCCIDENTAL PETE CORP(OXY) | 2,208 | 2,335 | +127 | 109 | 115 | 0.07% | +6 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 37 | 43 | 0.03% | +6 |
| BOEING CO(BA) | 878 | 946 | +68 | 155 | 161 | 0.10% | +6 |
| CONSOLIDATED EDISON INC(ED) | 252 | 252 | 0 | 22 | 28 | 0.02% | +5 |
| GE HEALTHCARE TECHNOLOGIES I COMMON(GEHC) | 406 | 446 | +40 | 32 | 36 | 0.02% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 7,592 | 7,837 | +245 | 80 | 84 | 0.05% | +4 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 23 | 27 | 0.02% | +3 |
| KIMBERLY CLARK CORP(KMB) | 189 | 189 | 0 | 25 | 27 | 0.02% | +2 |
| BP PLC(BP) | 407 | 407 | 0 | 12 | 14 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 33 | 35 | 0.02% | +1 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 12 | 14 | 0.01% | +1 |
| 3M CO(MMM) | 78 | 78 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR TIPS BD | 244 | 244 | 0 | 26 | 27 | 0.02% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 8 | 9 | 0.01% | +1 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 6 | 7 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 352 | 352 | 0 | 59 | 60 | 0.04% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 22 | 23 | 0.01% | +1 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 11 | 11 | 0.01% | +1 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5 | 5 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCH & DWIGHT INC(CHD) | 32 | 32 | 0 | 3 | 4 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| KELLOGG CO | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| WK KELLOGG CO | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| AVANOS MED INC | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 5 | 5 | 0.00% | -0 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |