Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 5,600 | 42,232 | +36,632 | 1,004 | 8,985 | 5.29% | +7,981 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,139 | +13,139 | 0 | 3,515 | 2.07% | +3,515 |
| JPMORGAN CHASE & CO(JPM) | 30,581 | 30,579 | -2 | 7,502 | 8,865 | 5.22% | +1,364 |
| WAL-MART STORES INC(WMT) | 73,839 | 73,839 | 0 | 6,482 | 7,220 | 4.25% | +738 |
| MORGAN STANLEY(MS) | 21,752 | 21,665 | -87 | 2,538 | 3,052 | 1.80% | +514 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,001 | 0 | 1,502 | 1,990 | 1.17% | +488 |
| MCKESSON CORP(MCK) | 6,740 | 6,740 | 0 | 4,536 | 4,939 | 2.91% | +403 |
| SPDR S&P 500 ETF TR TR(SPY) | 280 | 765 | +485 | 157 | 473 | 0.28% | +316 |
| HOWMET AEROSPACE INC(HWM) | 5,425 | 5,425 | 0 | 704 | 1,010 | 0.59% | +306 |
| LABCORP HOLDINGS INC(LH) | 9,652 | 9,652 | 0 | 2,246 | 2,534 | 1.49% | +287 |
| EMERSON ELEC CO(EMR) | 11,109 | 11,109 | 0 | 1,218 | 1,481 | 0.87% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,407 | 4,407 | 0 | 1,096 | 1,299 | 0.77% | +203 |
| NUCOR CORP(NUE) | 21,457 | 21,457 | 0 | 2,582 | 2,780 | 1.64% | +197 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 13,335 | 13,335 | 0 | 1,852 | 2,045 | 1.20% | +193 |
| VALERO ENERGY CORP NEW(VLO) | 75,595 | 75,612 | +17 | 9,984 | 10,164 | 5.99% | +180 |
| WELLS FARGO & CO NEW(WFC) | 18,667 | 18,637 | -30 | 1,340 | 1,493 | 0.88% | +153 |
| BANK NEW YORK MELLON CORP | 15,149 | 15,239 | +90 | 1,271 | 1,388 | 0.82% | +118 |
| DEERE & CO(DE) | 2,908 | 2,908 | 0 | 1,365 | 1,479 | 0.87% | +114 |
| KINDER MORGAN INC DEL(KMI) | 130,265 | 130,262 | -3 | 3,716 | 3,830 | 2.26% | +113 |
| CITIGROUP INC(C) | 4,285 | 4,774 | +489 | 304 | 406 | 0.24% | +102 |
| FREEPORT-MCMORAN INC(FCX) | 18,318 | 18,318 | 0 | 694 | 794 | 0.47% | +101 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,695 | 18,695 | 0 | 288 | 382 | 0.23% | +94 |
| CSX CORP(CSX) | 27,573 | 27,573 | 0 | 811 | 900 | 0.53% | +88 |
| GENERAL ELECTRIC CO(GE) | 1,352 | 1,352 | 0 | 271 | 348 | 0.21% | +77 |
| BANK AMER CORP | 13,828 | 13,828 | 0 | 577 | 654 | 0.39% | +77 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,843 | 0 | 376 | 445 | 0.26% | +69 |
| GE VERNOVA INC(GEV) | 299 | 299 | 0 | 91 | 158 | 0.09% | +67 |
| FMC CORP(FMC) | 1,670 | 3,282 | +1,612 | 70 | 137 | 0.08% | +67 |
| UNITED CONTL HLDGS INC(UAL) | 4,742 | 4,857 | +115 | 327 | 387 | 0.23% | +59 |
| TRUIST FINL CORP(TFC) | 27,224 | 27,224 | 0 | 1,120 | 1,170 | 0.69% | +50 |
| QUALCOMM INC(QCOM) | 8,528 | 8,528 | 0 | 1,310 | 1,358 | 0.80% | +48 |
| CORTEVA INC(CTVA) | 4,457 | 4,337 | -120 | 280 | 323 | 0.19% | +43 |
| ABBOTT LABS | 11,291 | 11,291 | 0 | 1,498 | 1,536 | 0.90% | +38 |
| FORD MTR CO DEL(F) | 36,199 | 36,889 | +690 | 363 | 400 | 0.24% | +37 |
| BOEING CO(BA) | 946 | 946 | 0 | 161 | 198 | 0.12% | +37 |
| D R HORTON INC(DHI) | 17,269 | 17,299 | +30 | 2,195 | 2,230 | 1.31% | +35 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 152 | 180 | 0.11% | +28 |
| CVS HEALTH CORP(CVS) | 21,162 | 21,146 | -16 | 1,434 | 1,459 | 0.86% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,513 | 1,510 | -3 | 676 | 700 | 0.41% | +24 |
| AT&T INC(T) | 35,488 | 35,488 | 0 | 1,004 | 1,027 | 0.61% | +23 |
| WALGREENS BOOTS ALLIANCE INC | 71,181 | 71,181 | 0 | 795 | 817 | 0.48% | +22 |
| PULTE GROUP INC(PHM) | 8,276 | 8,276 | 0 | 851 | 873 | 0.51% | +22 |
| MANITOWOC CO INC(MTW) | 5,753 | 5,753 | 0 | 49 | 69 | 0.04% | +20 |
| SYSCO CORP(SYY) | 17,574 | 17,574 | 0 | 1,319 | 1,331 | 0.78% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182 | 182 | 0 | 15 | 25 | 0.01% | +9 |
| KYNDRYL HLDGS INC COMMON(KD) | 794 | 794 | 0 | 25 | 33 | 0.02% | +8 |
| DISNEY WALT CO(DIS) | 320 | 320 | 0 | 32 | 40 | 0.02% | +8 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 11 | 19 | 0.01% | +8 |
| ALPHABET INC CAP STK(GOOG) | 285 | 285 | 0 | 45 | 51 | 0.03% | +6 |
| NVIDIA CORP(NVDA) | 106 | 106 | 0 | 11 | 17 | 0.01% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 40 | 45 | 0.03% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 7,837 | 7,727 | -110 | 84 | 89 | 0.05% | +4 |
| ENCOMPASS HEALTH CORP(EHC) | 170 | 170 | 0 | 17 | 21 | 0.01% | +4 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,898 | 0 | 428 | 432 | 0.25% | +3 |
| FACEBOOK INC(META) | 20 | 20 | 0 | 12 | 15 | 0.01% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 359 | 363 | 0.21% | +3 |
| HOME DEPOT INC(HD) | 19,820 | 19,820 | 0 | 7,264 | 7,267 | 4.28% | +3 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 14 | 17 | 0.01% | +3 |
| MILLROSE PPTYS INC COM(MRP) | 1,091 | 1,091 | 0 | 29 | 31 | 0.02% | +2 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 23 | 24 | 0.01% | +2 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 3 | 4 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 191 | 193 | 0.11% | +2 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 14 | 15 | 0.01% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 9 | 10 | 0.01% | +1 |
| COINBASE GLOBAL INC COM(COIN) | 7 | 7 | 0 | 1 | 2 | 0.00% | +1 |
| MANULIFE FINL CORP(MFC) | 1,368 | 1,368 | 0 | 43 | 44 | 0.03% | +1 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 9 | 10 | 0.01% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 11 | 12 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 2 | 3 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 35 | 36 | 0.02% | +1 |
| NIKE INC(NKE) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 93 | 94 | 0.06% | +1 |
| VIATRIS INC(VTRS) | 2,159 | 2,159 | 0 | 19 | 19 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 9 | 10 | 0.01% | 0 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 4 | 4 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 1 | 2 | 0.00% | 0 |
| 3M CO(MMM) | 78 | 78 | 0 | 11 | 12 | 0.01% | 0 |
| CIGNA CORP NEW(CI) | 254 | 254 | 0 | 84 | 84 | 0.05% | 0 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| LANDS END INC NEW(LE) | 192 | 192 | 0 | 2 | 2 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| SONOS INC(SONO) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| VAIL RESORTS INC(MTN) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| WK KELLOGG CO | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| LENNAR CORP(LEN) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| AVANOS MED INC | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| KELLOGG CO | 31 | 31 | 0 | 3 | 2 | 0.00% | -0 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5 | 5 | 0.00% | -0 |
| HERCULES CAPITAL INC(HCXY) | 229 | 229 | 0 | 4 | 4 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR TIPS BD | 244 | 244 | 0 | 27 | 27 | 0.02% | -0 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 217 | 217 | 0.13% | -0 |
| PRUDENTIAL FINL INC(PFH) | 67 | 67 | 0 | 7 | 7 | 0.00% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 2 | 2 | 0.00% | -0 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 7 | 7 | 0.00% | -0 |