Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 6,238 | 6,236 | -2 | $23.78M | $19.93M | 9.60% | -$3.85M |
| Valero Energy Corporation(VLO) | 75,595 | 75,038 | -557 | $9.98M | $19.54M | 9.41% | +$9.56M |
| Intel Corporation(INTC) | 73,158 | 71,014 | -2,144 | $1.66M | $9.92M | 4.77% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 30,581 | 30,237 | -344 | $7.50M | $9.90M | 4.77% | +$2.40M |
| Capital One Financial Corporation(COF) | 5,600 | 41,721 | +36,121 | $1.00M | $8.37M | 4.03% | +$7.37M |
| Walmart Inc.(WMT) | 73,839 | 73,662 | -177 | $6.48M | $8.34M | 4.02% | +$1.86M |
| The Home Depot, Inc.(HD) | 19,820 | 19,361 | -459 | $7.26M | $6.83M | 3.29% | -$435.7K |
| AbbVie Inc.(ABBV) | 26,137 | 25,392 | -745 | $5.48M | $6.39M | 3.08% | +$913.6K |
| The Allstate Corporation(ALL) | 23,948 | 24,684 | +736 | $4.96M | $5.87M | 2.83% | +$914.4K |
| McKesson Corporation(MCK) | 6,740 | 6,684 | -56 | $4.54M | $5.05M | 2.43% | +$514.5K |
| Nucor Corporation(NUE) | 21,457 | 21,170 | -287 | $2.58M | $4.72M | 2.27% | +$2.13M |
| Morgan Stanley(MS) | 21,752 | 21,294 | -458 | $2.54M | $4.45M | 2.14% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 10,262 | 10,383 | +121 | $5.37M | $4.32M | 2.08% | -$1.06M |
| The Travelers Companies, Inc.(TRV) | 13,139 | 13,006 | -133 | $3.47M | $4.29M | 2.07% | +$818.8K |
| Kinder Morgan, Inc.(KMI) | 130,265 | 129,738 | -527 | $3.72M | $4.15M | 2.00% | +$431.3K |
| Merck & Co., Inc.(MRK) | 26,717 | 27,033 | +316 | $2.40M | $3.47M | 1.67% | +$1.08M |
| Northrop Grumman Corporation(NOC) | 6,676 | 6,713 | +37 | $3.42M | $3.42M | 1.65% | +$819 |
| Johnson & Johnson(JNJ) | 12,674 | 12,858 | +184 | $2.10M | $3.27M | 1.57% | +$1.16M |
| D.R. Horton, Inc.(DHI) | 17,269 | 17,165 | -104 | $2.20M | $2.80M | 1.35% | +$600.4K |
| Eli Lilly and Company(LLY) | 2,307 | 2,298 | -9 | $1.91M | $2.76M | 1.33% | +$850.8K |
| Labcorp Holdings Inc.(LH) | 9,652 | 9,646 | -6 | $2.25M | $2.70M | 1.30% | +$454.5K |
| Phillips 66(PSX) | 15,662 | 15,792 | +130 | $1.93M | $2.67M | 1.29% | +$735.7K |
| Eastman Chemical Company(EMN) | 43,971 | 39,511 | -4,460 | $3.87M | $2.65M | 1.27% | -$1.23M |
| ConocoPhillips(COP) | 23,039 | 22,715 | -324 | $2.42M | $2.36M | 1.14% | -$58.1K |
| Lowe's Companies, Inc.(LOW) | 10,388 | 10,219 | -169 | $2.42M | $2.25M | 1.08% | -$169.5K |
| Verizon Communications Inc.(VZ) | 45,188 | 51,370 | +6,182 | $2.05M | $2.18M | 1.05% | +$125.3K |
| CVS Health Corporation(CVS) | 21,162 | 20,499 | -663 | $1.43M | $2.12M | 1.02% | +$686.9K |
| Raymond James Financial, Inc.(RJF) | 13,335 | 12,901 | -434 | $1.85M | $1.96M | 0.94% | +$109.0K |
| Deere & Company(DE) | 2,908 | 2,891 | -17 | $1.36M | $1.83M | 0.88% | +$469.0K |
| BANK NEW YORK MELLON CORP | 15,149 | 12,369 | -2,780 | $1.27M | $1.79M | 0.86% | +$518.2K |
| Microsoft Corporation(MSFT) | 4,001 | 4,770 | +769 | $1.50M | $1.78M | 0.86% | +$277.4K |
| Devon Energy Corporation(DVN) | 23,084 | 39,866 | +16,782 | $863.4K | $1.65M | 0.79% | +$783.9K |
| QUALCOMM Incorporated(QCOM) | 8,528 | 8,829 | +301 | $1.31M | $1.63M | 0.79% | +$321.6K |
| Emerson Electric Co.(EMR) | 11,109 | 11,099 | -10 | $1.22M | $1.59M | 0.76% | +$370.8K |
| FedEx Corporation(FDX) | 4,572 | 4,997 | +425 | $1.11M | $1.56M | 0.75% | +$450.3K |
| Wells Fargo & Company(WFC) | 18,667 | 18,842 | +175 | $1.34M | $1.56M | 0.75% | +$217.0K |
| Howmet Aerospace Inc.(HWM) | 5,425 | 5,514 | +89 | $703.8K | $1.48M | 0.71% | +$778.7K |
| Sysco Corporation(SYY) | 17,574 | 17,450 | -124 | $1.32M | $1.46M | 0.70% | +$139.7K |
| Truist Financial Corporation(TFC) | 27,224 | 27,169 | -55 | $1.12M | $1.35M | 0.65% | +$233.3K |
| CSX Corporation(CSX) | 27,573 | 27,138 | -435 | $811.5K | $1.29M | 0.62% | +$478.4K |
| The Coca-Cola Company(KO) | 15,447 | 15,235 | -212 | $1.11M | $1.24M | 0.60% | +$131.9K |
| International Business Machines Corporation(IBM) | 4,407 | 4,373 | -34 | $1.10M | $1.23M | 0.59% | +$133.9K |
| PulteGroup, Inc.(PHM) | 8,276 | 8,764 | +488 | $850.8K | $1.20M | 0.58% | +$351.7K |
| Pfizer Inc.(PFE) | 40,668 | 49,061 | +8,393 | $1.03M | $1.18M | 0.57% | +$150.9K |
| Freeport-McMoRan Inc.(FCX) | 18,318 | 18,030 | -288 | $693.5K | $1.13M | 0.55% | +$440.4K |
| Chevron Corporation(CVX) | 6,000 | 6,316 | +316 | $1.00M | $1.05M | 0.50% | +$43.2K |
| Helmerich & Payne, Inc.(HP) | 35,241 | 31,486 | -3,755 | $920.5K | $1.03M | 0.50% | +$110.4K |
| Apple Inc.(AAPL) | 1,953 | 3,514 | +1,561 | $433.8K | $1.02M | 0.49% | +$583.0K |
| ABBOTT LABS | 11,291 | 11,154 | -137 | $1.50M | $1.01M | 0.49% | -$485.6K |
| McDonald's Corporation(MCD) | 3,609 | 3,468 | -141 | $1.13M | $937.6K | 0.45% | -$189.9K |
| Illinois Tool Works Inc.(ITW) | 3,482 | 3,430 | -52 | $863.7K | $927.8K | 0.45% | +$64.1K |
| Hewlett Packard Enterprise Company(HPE) | 18,695 | 19,743 | +1,048 | $288.5K | $890.6K | 0.43% | +$602.1K |
| BANK AMER CORP | 13,828 | 15,044 | +1,216 | $577.0K | $857.2K | 0.41% | +$280.2K |
| Lockheed Martin Corporation(LMT) | 1,513 | 1,516 | +3 | $676.1K | $772.7K | 0.37% | +$96.6K |
| Aflac Incorporated(AFL) | 6,423 | 6,463 | +40 | $714.2K | $757.8K | 0.36% | +$43.6K |
| Choice Hotels International, Inc.(CHH) | 6,717 | 6,717 | 0 | $891.9K | $740.7K | 0.36% | -$151.2K |
| United Airlines Holdings, Inc.(UAL) | 4,742 | 5,311 | +569 | $327.4K | $722.2K | 0.35% | +$394.8K |
| AT&T Inc.(T) | 35,488 | 33,680 | -1,808 | $1.00M | $697.2K | 0.34% | -$306.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 280 | 923 | +643 | $156.6K | $689.3K | 0.33% | +$532.6K |
| Citigroup Inc.(C) | 4,285 | 4,907 | +622 | $304.2K | $686.8K | 0.33% | +$382.6K |
| EXXON MOBIL CORP | 4,668 | 4,838 | +170 | $555.2K | $661.6K | 0.32% | +$106.4K |
| Qnity Electronics, Inc.(Q) | 0 | 3,589 | +3,589 | $0 | $586.1K | 0.28% | +$586.1K |
| Alphabet Inc.(GOOG) | 285 | 1,549 | +1,264 | $44.5K | $547.3K | 0.26% | +$502.8K |
| BIO RAD LABS INC | 1,902 | 1,854 | -48 | $463.3K | $544.4K | 0.26% | +$81.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,843 | 1,864 | +21 | $376.0K | $521.7K | 0.25% | +$145.7K |
| Cincinnati Financial Corporation(CINF) | 2,898 | 2,816 | -82 | $428.1K | $521.4K | 0.25% | +$93.3K |
| GE Aerospace(GE) | 1,352 | 1,332 | -20 | $270.6K | $497.8K | 0.24% | +$227.2K |
| Sonoco Products Company(SON) | 7,767 | 8,348 | +581 | $366.9K | $470.4K | 0.23% | +$103.5K |
| Ford Motor Company(F) | 36,199 | 32,225 | -3,974 | $363.1K | $447.9K | 0.22% | +$84.9K |
| The Marzetti Company(MZTI) | 3,625 | 3,576 | -49 | $634.4K | $408.2K | 0.20% | -$226.1K |
| Agilent Technologies, Inc.(A) | 3,072 | 3,072 | 0 | $359.4K | $408.1K | 0.20% | +$48.7K |
| Bristol-Myers Squibb Company(BMY) | 4,936 | 7,074 | +2,138 | $301.0K | $407.6K | 0.20% | +$106.6K |
| Duke Energy Corporation(DUK) | 3,341 | 3,137 | -204 | $407.5K | $397.1K | 0.19% | -$10.4K |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 2,479 | +2,479 | $0 | $374.3K | 0.18% | +$374.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,036 | 4,238 | +202 | $456.8K | $364.8K | 0.18% | -$91.9K |
| GE Vernova Inc.(GEV) | 299 | 299 | 0 | $91.3K | $351.3K | 0.17% | +$260.0K |
| Vylor, Inc.(CTVA) | 4,457 | 4,103 | -354 | $280.5K | $347.5K | 0.17% | +$67.0K |
| DUPONT DE NEMOURS INC COMMON | 0 | 2,245 | +2,245 | $0 | $304.6K | 0.15% | +$304.6K |
| HP Inc.(HPQ) | 14,195 | 13,865 | -330 | $393.1K | $304.2K | 0.15% | -$88.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 681 | +681 | $0 | $265.5K | 0.13% | +$265.5K |
| Dow Inc.(DOW) | 11,605 | 9,059 | -2,546 | $405.2K | $247.9K | 0.12% | -$157.4K |
| The Western Union Company(WU) | 15,070 | 30,440 | +15,370 | $159.4K | $234.4K | 0.11% | +$74.9K |
| Dominion Energy, Inc.(D) | 3,408 | 3,408 | 0 | $191.1K | $232.7K | 0.11% | +$41.6K |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $216.8K | $225.7K | 0.11% | +$8.9K |
| Lennar Corporation(LEN) | 2,187 | 2,191 | +4 | $251.0K | $198.3K | 0.10% | -$52.8K |
| Amazon.com, Inc.(AMZN) | 0 | 800 | +800 | $0 | $190.7K | 0.09% | +$190.7K |
| Warner Bros. Discovery, Inc.(WBD) | 7,837 | 7,057 | -780 | $84.1K | $188.1K | 0.09% | +$104.0K |
| The Boeing Company(BA) | 946 | 808 | -138 | $161.4K | $175.0K | 0.08% | +$13.5K |
| American Express Company(AXP) | 565 | 490 | -75 | $152.0K | $165.7K | 0.08% | +$13.7K |
| Fortrea Holdings Inc.(FTRE) | 9,197 | 8,816 | -381 | $69.4K | $153.4K | 0.07% | +$84.0K |
| The Cigna Group(CI) | 254 | 554 | +300 | $83.6K | $152.7K | 0.07% | +$69.2K |
| Pembina Pipeline Corporation(PBA) | 2,975 | 2,975 | 0 | $119.1K | $137.6K | 0.07% | +$18.5K |
| Tenet Healthcare Corporation(THC) | 0 | 717 | +717 | $0 | $134.1K | 0.06% | +$134.1K |
| Alcoa Corporation(AA) | 2,551 | 2,542 | -9 | $77.8K | $132.6K | 0.06% | +$54.8K |
| Occidental Petroleum Corporation(OXY) | 2,335 | 2,208 | -127 | $115.3K | $107.3K | 0.05% | -$8.0K |
| Linde plc(LIN) | 200 | 200 | 0 | $93.1K | $103.8K | 0.05% | +$10.7K |
| Unum Group(UNM) | 855 | 1,130 | +275 | $69.6K | $101.0K | 0.05% | +$31.4K |
| The Chemours Company(CC) | 4,616 | 4,570 | -46 | $62.5K | $93.8K | 0.05% | +$31.3K |
| Delta Air Lines, Inc.(DAL) | 920 | 920 | 0 | $40.1K | $86.2K | 0.04% | +$46.1K |
| FMC Corporation(FMC) | 1,670 | 5,821 | +4,151 | $70.5K | $66.9K | 0.03% | -$3.5K |