Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 6,226 | 6,238 | +12 | $21.12M | $23.78M | 14.20% | +$2.67M |
| Valero Energy Corporation(VLO) | 75,284 | 75,595 | +311 | $12.26M | $9.98M | 5.96% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 30,147 | 30,581 | +434 | $9.71M | $7.50M | 4.48% | -$2.21M |
| The Home Depot, Inc.(HD) | 19,535 | 19,820 | +285 | $6.72M | $7.26M | 4.34% | +$542.0K |
| Walmart Inc.(WMT) | 72,870 | 73,839 | +969 | $8.12M | $6.48M | 3.87% | -$1.64M |
| Discover Finl Svcs | 0 | 35,955 | +35,955 | $0 | $6.14M | 3.66% | +$6.14M |
| AbbVie Inc.(ABBV) | 25,605 | 26,137 | +532 | $5.85M | $5.48M | 3.27% | -$374.4K |
| UnitedHealth Group Incorporated(UNH) | 10,321 | 10,262 | -59 | $3.41M | $5.37M | 3.21% | +$1.97M |
| The Allstate Corporation(ALL) | 24,246 | 23,948 | -298 | $5.05M | $4.96M | 2.96% | -$87.9K |
| McKesson Corporation(MCK) | 6,655 | 6,740 | +85 | $5.46M | $4.54M | 2.71% | -$923.1K |
| Eastman Chemical Company(EMN) | 42,163 | 43,971 | +1,808 | $2.69M | $3.87M | 2.31% | +$1.18M |
| Kinder Morgan, Inc.(KMI) | 129,852 | 130,265 | +413 | $3.57M | $3.72M | 2.22% | +$146.8K |
| The Travelers Companies, Inc.(TRV) | 12,921 | 13,139 | +218 | $3.75M | $3.47M | 2.07% | -$273.1K |
| Northrop Grumman Corporation(NOC) | 6,636 | 6,676 | +40 | $3.78M | $3.42M | 2.04% | -$365.7K |
| Nucor Corporation(NUE) | 21,225 | 21,457 | +232 | $3.46M | $2.58M | 1.54% | -$880.0K |
| Morgan Stanley(MS) | 21,228 | 21,752 | +524 | $3.77M | $2.54M | 1.52% | -$1.23M |
| Lowe's Companies, Inc.(LOW) | 10,225 | 10,388 | +163 | $2.47M | $2.42M | 1.45% | -$43.1K |
| ConocoPhillips(COP) | 22,753 | 23,039 | +286 | $2.13M | $2.42M | 1.44% | +$289.7K |
| Merck & Co., Inc.(MRK) | 27,091 | 26,717 | -374 | $2.85M | $2.40M | 1.43% | -$453.5K |
| Labcorp Holdings Inc.(LH) | 9,646 | 9,652 | +6 | $2.42M | $2.25M | 1.34% | -$173.6K |
| D.R. Horton, Inc.(DHI) | 16,742 | 17,269 | +527 | $2.41M | $2.20M | 1.31% | -$215.9K |
| Johnson & Johnson(JNJ) | 12,366 | 12,674 | +308 | $2.56M | $2.10M | 1.25% | -$457.3K |
| Verizon Communications Inc.(VZ) | 53,766 | 45,188 | -8,578 | $2.19M | $2.05M | 1.22% | -$140.2K |
| Phillips 66(PSX) | 15,777 | 15,662 | -115 | $2.04M | $1.93M | 1.15% | -$101.9K |
| Eli Lilly and Company(LLY) | 2,307 | 2,307 | 0 | $2.48M | $1.91M | 1.14% | -$574.0K |
| Raymond James Financial, Inc.(RJF) | 13,046 | 13,335 | +289 | $2.10M | $1.85M | 1.11% | -$242.7K |
| Intel Corporation(INTC) | 71,661 | 73,158 | +1,497 | $2.64M | $1.66M | 0.99% | -$982.9K |
| Microsoft Corporation(MSFT) | 4,001 | 4,001 | 0 | $1.93M | $1.50M | 0.90% | -$433.0K |
| Abbott Labs | 11,271 | 11,291 | +20 | $1.41M | $1.50M | 0.89% | +$85.6K |
| CVS Health Corporation(CVS) | 20,325 | 21,162 | +837 | $1.61M | $1.43M | 0.86% | -$179.3K |
| Deere & Company(DE) | 2,891 | 2,908 | +17 | $1.35M | $1.36M | 0.81% | +$18.9K |
| Wells Fargo & Company(WFC) | 18,761 | 18,667 | -94 | $1.75M | $1.34M | 0.80% | -$408.4K |
| Sysco Corporation(SYY) | 17,574 | 17,574 | 0 | $1.30M | $1.32M | 0.79% | +$23.7K |
| QUALCOMM Incorporated(QCOM) | 8,672 | 8,528 | -144 | $1.48M | $1.31M | 0.78% | -$173.4K |
| Bank New York Mellon Corp | 14,992 | 15,149 | +157 | $1.74M | $1.27M | 0.76% | -$469.9K |
| Emerson Electric Co.(EMR) | 10,967 | 11,109 | +142 | $1.46M | $1.22M | 0.73% | -$237.6K |
| McDonald's Corporation(MCD) | 3,528 | 3,609 | +81 | $1.08M | $1.13M | 0.67% | +$49.1K |
| Truist Financial Corporation(TFC) | 27,194 | 27,224 | +30 | $1.34M | $1.12M | 0.67% | -$217.9K |
| FedEx Corporation(FDX) | 5,001 | 4,572 | -429 | $1.44M | $1.11M | 0.67% | -$330.0K |
| The Coca-Cola Company(KO) | 15,447 | 15,447 | 0 | $1.08M | $1.11M | 0.66% | +$26.4K |
| International Business Machines Corporation(IBM) | 4,407 | 4,407 | 0 | $1.31M | $1.10M | 0.65% | -$209.6K |
| Pfizer Inc.(PFE) | 49,644 | 40,668 | -8,976 | $1.24M | $1.03M | 0.62% | -$205.6K |
| Capital One Financial Corporation(COF) | 41,803 | 5,600 | -36,203 | $10.13M | $1.00M | 0.60% | -$9.13M |
| Chevron Corporation(CVX) | 6,361 | 6,000 | -361 | $969.6K | $1.00M | 0.60% | +$34.2K |
| AT&T Inc.(T) | 35,079 | 35,488 | +409 | $871.4K | $1.00M | 0.60% | +$132.2K |
| Helmerich & Payne, Inc.(HP) | 34,886 | 35,241 | +355 | $1.00M | $920.5K | 0.55% | -$80.0K |
| Choice Hotels International, Inc.(CHH) | 6,717 | 6,717 | 0 | $639.9K | $891.9K | 0.53% | +$252.0K |
| Illinois Tool Works Inc.(ITW) | 3,451 | 3,482 | +31 | $850.1K | $863.7K | 0.52% | +$13.6K |
| Devon Energy Corporation(DVN) | 24,257 | 23,084 | -1,173 | $888.6K | $863.4K | 0.52% | -$25.2K |
| PulteGroup, Inc.(PHM) | 8,524 | 8,276 | -248 | $999.5K | $850.8K | 0.51% | -$148.8K |
| CSX Corporation(CSX) | 27,490 | 27,573 | +83 | $996.5K | $811.5K | 0.48% | -$185.0K |
| Walgreens Boots Alliance Inc | 0 | 71,181 | +71,181 | $0 | $795.1K | 0.47% | +$795.1K |
| Aflac Incorporated(AFL) | 6,477 | 6,423 | -54 | $714.2K | $714.2K | 0.43% | -$46 |
| Howmet Aerospace Inc.(HWM) | 5,408 | 5,425 | +17 | $1.11M | $703.8K | 0.42% | -$405.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,300 | 18,318 | +18 | $929.5K | $693.5K | 0.41% | -$235.9K |
| Lockheed Martin Corporation(LMT) | 1,520 | 1,513 | -7 | $735.5K | $676.1K | 0.40% | -$59.4K |
| Cabot Oil & Gas Corp | 22,362 | 22,362 | 0 | $588.6K | $646.3K | 0.39% | +$57.7K |
| The Marzetti Company(MZTI) | 3,576 | 3,625 | +49 | $588.0K | $634.4K | 0.38% | +$46.4K |
| Bank Amer Corp | 14,315 | 13,828 | -487 | $787.3K | $577.0K | 0.34% | -$210.3K |
| Exxon Mobil Corp | 4,871 | 4,668 | -203 | $586.2K | $555.2K | 0.33% | -$31.0K |
| DuPont de Nemours, Inc.(DD) | 6,789 | 7,328 | +539 | $272.9K | $547.3K | 0.33% | +$274.3K |
| Bio Rad Labs IncCL A | 1,854 | 1,902 | +48 | $561.7K | $463.3K | 0.28% | -$98.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,300 | 4,036 | -264 | $386.7K | $456.8K | 0.27% | +$70.1K |
| Apple Inc.(AAPL) | 1,970 | 1,953 | -17 | $535.6K | $433.8K | 0.26% | -$101.7K |
| Cincinnati Financial Corporation(CINF) | 2,816 | 2,898 | +82 | $459.9K | $428.1K | 0.26% | -$31.8K |
| Duke Energy Corporation(DUK) | 3,137 | 3,341 | +204 | $367.7K | $407.5K | 0.24% | +$39.8K |
| Dow Inc.(DOW) | 11,599 | 11,605 | +6 | $271.2K | $405.2K | 0.24% | +$134.1K |
| HP Inc.(HPQ) | 13,865 | 14,195 | +330 | $308.9K | $393.1K | 0.23% | +$84.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,843 | 1,843 | 0 | $626.7K | $376.0K | 0.22% | -$250.7K |
| Sonoco Products Company(SON) | 8,517 | 7,767 | -750 | $371.7K | $366.9K | 0.22% | -$4.8K |
| Ford Motor Company(F) | 37,389 | 36,199 | -1,190 | $490.5K | $363.1K | 0.22% | -$127.5K |
| Agilent Technologies, Inc.(A) | 3,072 | 3,072 | 0 | $418.0K | $359.4K | 0.21% | -$58.6K |
| United Airlines Holdings, Inc.(UAL) | 5,172 | 4,742 | -430 | $578.3K | $327.4K | 0.20% | -$250.9K |
| Citigroup Inc.(C) | 4,965 | 4,285 | -680 | $579.4K | $304.2K | 0.18% | -$275.2K |
| Bristol-Myers Squibb Company(BMY) | 6,649 | 4,936 | -1,713 | $358.6K | $301.0K | 0.18% | -$57.6K |
| Hewlett Packard Enterprise Company(HPE) | 19,100 | 18,695 | -405 | $458.8K | $288.5K | 0.17% | -$170.3K |
| Corteva, Inc.(CTVA) | 4,331 | 4,457 | +126 | $290.3K | $280.5K | 0.17% | -$9.8K |
| GE Aerospace(GE) | 1,352 | 1,352 | 0 | $416.5K | $270.6K | 0.16% | -$145.9K |
| Lennar CorporationCL A(LEN) | 2,198 | 2,187 | -11 | $226.0K | $251.0K | 0.15% | +$25.1K |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $205.6K | $216.8K | 0.13% | +$11.2K |
| Dominion Energy, Inc.(D) | 3,408 | 3,408 | 0 | $199.7K | $191.1K | 0.11% | -$8.6K |
| The Boeing Company(BA) | 819 | 946 | +127 | $177.9K | $161.4K | 0.10% | -$16.5K |
| The Western Union Company(WU) | 37,440 | 15,070 | -22,370 | $348.6K | $159.4K | 0.10% | -$189.1K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 765 | 280 | -485 | $521.7K | $156.6K | 0.09% | -$365.0K |
| American Express Company(AXP) | 565 | 565 | 0 | $209.0K | $152.0K | 0.09% | -$57.0K |
| The Campbell's Company(CPB) | 2,484 | 3,089 | +605 | $69.2K | $123.3K | 0.07% | +$54.1K |
| Pembina Pipeline Corporation(PBA) | 2,975 | 2,975 | 0 | $113.2K | $119.1K | 0.07% | +$5.9K |
| Occidental Petroleum Corporation(OXY) | 2,335 | 2,335 | 0 | $96.0K | $115.3K | 0.07% | +$19.2K |
| Linde plcSHS(LIN) | 200 | 200 | 0 | $85.3K | $93.1K | 0.06% | +$7.8K |
| GE Vernova Inc.(GEV) | 299 | 299 | 0 | $195.4K | $91.3K | 0.05% | -$104.1K |
| Warner Bros Discovery IncCOM SER A | 7,423 | 7,837 | +414 | $213.9K | $84.1K | 0.05% | -$129.8K |
| The Cigna Group(CI) | 475 | 254 | -221 | $130.7K | $83.6K | 0.05% | -$47.2K |
| Alcoa Corporation(AA) | 2,548 | 2,551 | +3 | $135.4K | $77.8K | 0.05% | -$57.6K |
| PG&E Corporation(PCG) | 2,926 | 4,255 | +1,329 | $47.0K | $73.1K | 0.04% | +$26.1K |
| FMC Corporation(FMC) | 6,549 | 1,670 | -4,879 | $90.8K | $70.5K | 0.04% | -$20.4K |
| Unum Group(UNM) | 1,130 | 855 | -275 | $87.6K | $69.6K | 0.04% | -$17.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 9,197 | 9,197 | 0 | $158.6K | $69.4K | 0.04% | -$89.2K |
| The Chemours Company(CC) | 4,613 | 4,616 | +3 | $54.4K | $62.5K | 0.04% | +$8.1K |
| The Procter & Gamble Company(PG) | 352 | 352 | 0 | $50.4K | $60.0K | 0.04% | +$9.5K |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $50.3K | $53.3K | 0.03% | +$3.0K |