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) | 6,226 | 6,238 | +12 | 21,115 | 23,784 | 14.20% | +2,669 |
| UNITEDHEALTH GROUP INC(UNH) | 10,321 | 10,262 | -59 | 3,407 | 5,375 | 3.21% | +1,968 |
| EASTMAN CHEMICAL CO(EMN) | 42,163 | 43,971 | +1,808 | 2,691 | 3,874 | 2.31% | +1,183 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 71,181 | +71,181 | 0 | 795 | 0.47% | +795 |
| HOME DEPOT INC(HD) | 19,535 | 19,820 | +285 | 6,722 | 7,264 | 4.34% | +542 |
| CONOCOPHILLIPS(COP) | 22,753 | 23,039 | +286 | 2,130 | 2,420 | 1.44% | +290 |
| DUPONT DE NEMOURS INC(DD) | 6,789 | 7,328 | +539 | 273 | 547 | 0.33% | +274 |
| CHOICE HOTELS INTL INC(CHH) | 6,717 | 6,717 | 0 | 640 | 892 | 0.53% | +252 |
| KINDER MORGAN INC DEL(KMI) | 129,852 | 130,265 | +413 | 3,570 | 3,716 | 2.22% | +147 |
| DOW INC(DOW) | 11,599 | 11,605 | +6 | 271 | 405 | 0.24% | +134 |
| AT&T INC(T) | 35,079 | 35,488 | +409 | 871 | 1,004 | 0.60% | +132 |
| ABBOTT LABS | 11,271 | 11,291 | +20 | 1,412 | 1,498 | 0.89% | +86 |
| HP INC(HPQ) | 13,865 | 14,195 | +330 | 309 | 393 | 0.23% | +84 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,300 | 4,036 | -264 | 387 | 457 | 0.27% | +70 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 589 | 646 | 0.39% | +58 |
| CAMPBELL SOUP CO(CPB) | 2,484 | 3,089 | +605 | 69 | 123 | 0.07% | +54 |
| MCDONALDS CORP(MCD) | 3,528 | 3,609 | +81 | 1,078 | 1,128 | 0.67% | +49 |
| LANCASTER COLONY CORP(MZTI) | 3,576 | 3,625 | +49 | 588 | 634 | 0.38% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,137 | 3,341 | +204 | 368 | 408 | 0.24% | +40 |
| CHEVRON CORP NEW(CVX) | 6,361 | 6,000 | -361 | 970 | 1,004 | 0.60% | +34 |
| COCA COLA CO(KO) | 15,447 | 15,447 | 0 | 1,080 | 1,106 | 0.66% | +26 |
| PG&E CORP(PCG) | 2,926 | 4,255 | +1,329 | 47 | 73 | 0.04% | +26 |
| LENNAR CORP(LEN) | 2,198 | 2,187 | -11 | 226 | 251 | 0.15% | +25 |
| SYSCO CORP(SYY) | 17,574 | 17,574 | 0 | 1,295 | 1,319 | 0.79% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 2,335 | 2,335 | 0 | 96 | 115 | 0.07% | +19 |
| DEERE & CO(DE) | 2,891 | 2,908 | +17 | 1,346 | 1,365 | 0.81% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 3,451 | 3,482 | +31 | 850 | 864 | 0.52% | +14 |
| ORGANON & CO COMMON(OGN) | 1,225 | 1,465 | +240 | 9 | 22 | 0.01% | +13 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 206 | 217 | 0.13% | +11 |
| PROCTER AND GAMBLE CO(PG) | 352 | 352 | 0 | 50 | 60 | 0.04% | +10 |
| CHEMOURS CO(CC) | 4,613 | 4,616 | +3 | 54 | 62 | 0.04% | +8 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 85 | 93 | 0.06% | +8 |
| KIMBERLY CLARK CORP(KMB) | 189 | 189 | 0 | 19 | 27 | 0.02% | +8 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 113 | 119 | 0.07% | +6 |
| INTERNATIONAL PAPER CO(IP) | 340 | 340 | 0 | 13 | 18 | 0.01% | +5 |
| KYNDRYL HLDGS INC COMMON(KD) | 789 | 794 | +5 | 21 | 25 | 0.01% | +4 |
| 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) | 398 | 398 | 0 | 42 | 43 | 0.03% | +1 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 26 | 27 | 0.02% | +1 |
| 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 | 244 | 244 | 0 | 27 | 27 | 0.02% | 0 |
| 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(LEN) | 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 | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 100 | 100 | 0 | 6 | 6 | 0.00% | -0 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 14 | 14 | 0.01% | -0 |
| AFLAC INC(AFL) | 6,477 | 6,423 | -54 | 714 | 714 | 0.43% | -0 |
| 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) | 7 | 7 | 0 | 2 | 1 | 0.00% | -0 |
| 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) | 170 | 170 | 0 | 18 | 17 | 0.01% | -1 |
| LANDS END INC NEW(LE) | 192 | 192 | 0 | 3 | 2 | 0.00% | -1 |
| 3M CO(MMM) | 78 | 78 | 0 | 12 | 11 | 0.01% | -1 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 4 | 3 | 0.00% | -1 |
| FACEBOOK INC(META) | 20 | 20 | 0 | 13 | 12 | 0.01% | -2 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 16 | 14 | 0.01% | -2 |
| 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) | 787 | 787 | 0 | 38 | 35 | 0.02% | -3 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 12 | 9 | 0.01% | -3 |
| MILLROSE PPTYS INC COM(MRP) | 1,091 | 1,091 | 0 | 33 | 29 | 0.02% | -4 |
| 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) | 84 | 84 | 0 | 28 | 23 | 0.01% | -5 |
| 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) | 119 | 119 | 0 | 19 | 11 | 0.01% | -8 |
| 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) | 3,408 | 3,408 | 0 | 200 | 191 | 0.11% | -9 |
| DISNEY WALT CO(DIS) | 355 | 320 | -35 | 40 | 32 | 0.02% | -9 |
| CORTEVA INC(CTVA) | 4,331 | 4,457 | +126 | 290 | 280 | 0.17% | -10 |