Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP NEW(VLO) | 75,595 | 75,038 | -557 | 9,984 | 19,543 | 9.41% | +9,559 |
| INTEL CORP(INTC) | 73,158 | 71,014 | -2,144 | 1,661 | 9,916 | 4.77% | +8,254 |
| CAPITAL ONE FINL CORP(COF) | 5,600 | 41,721 | +36,121 | 1,004 | 8,370 | 4.03% | +7,366 |
| JPMORGAN CHASE & CO(JPM) | 30,581 | 30,237 | -344 | 7,502 | 9,897 | 4.77% | +2,396 |
| NUCOR CORP(NUE) | 21,457 | 21,170 | -287 | 2,582 | 4,716 | 2.27% | +2,134 |
| MORGAN STANLEY(MS) | 21,752 | 21,294 | -458 | 2,538 | 4,451 | 2.14% | +1,913 |
| WAL-MART STORES INC(WMT) | 73,839 | 73,662 | -177 | 6,482 | 8,343 | 4.02% | +1,861 |
| JOHNSON & JOHNSON(JNJ) | 12,674 | 12,858 | +184 | 2,102 | 3,266 | 1.57% | +1,164 |
| MERCK & CO INC(MRK) | 26,717 | 27,033 | +316 | 2,398 | 3,474 | 1.67% | +1,076 |
| ALLSTATE CORP(ALL) | 23,948 | 24,684 | +736 | 4,959 | 5,873 | 2.83% | +914 |
| ABBVIE INC(ABBV) | 26,137 | 25,392 | -745 | 5,476 | 6,390 | 3.08% | +914 |
| LILLY ELI & CO(LLY) | 2,307 | 2,298 | -9 | 1,906 | 2,757 | 1.33% | +851 |
| TRAVELERS COMPANIES INC(TRV) | 13,139 | 13,006 | -133 | 3,475 | 4,294 | 2.07% | +819 |
| DEVON ENERGY CORP NEW(DVN) | 23,084 | 39,866 | +16,782 | 863 | 1,647 | 0.79% | +784 |
| HOWMET AEROSPACE INC(HWM) | 5,425 | 5,514 | +89 | 704 | 1,482 | 0.71% | +779 |
| PHILLIPS 66(PSX) | 15,662 | 15,792 | +130 | 1,934 | 2,670 | 1.29% | +736 |
| CVS HEALTH CORP(CVS) | 21,162 | 20,499 | -663 | 1,434 | 2,121 | 1.02% | +687 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,695 | 19,743 | +1,048 | 288 | 891 | 0.43% | +602 |
| D R HORTON INC(DHI) | 17,269 | 17,165 | -104 | 2,195 | 2,796 | 1.35% | +600 |
| QNITY ELECTRONICS INC COMMON(Q) | 0 | 3,589 | +3,589 | 0 | 586 | 0.28% | +586 |
| APPLE INC(AAPL) | 1,953 | 3,514 | +1,561 | 434 | 1,017 | 0.49% | +583 |
| SPDR S&P 500 ETF TR TR(SPY) | 280 | 923 | +643 | 157 | 689 | 0.33% | +533 |
| BANK NEW YORK MELLON CORP | 15,149 | 12,369 | -2,780 | 1,271 | 1,789 | 0.86% | +518 |
| MCKESSON CORP(MCK) | 6,740 | 6,684 | -56 | 4,536 | 5,050 | 2.43% | +514 |
| ALPHABET INC CAP STK(GOOG) | 285 | 1,549 | +1,264 | 45 | 547 | 0.26% | +503 |
| CSX CORP(CSX) | 27,573 | 27,138 | -435 | 811 | 1,290 | 0.62% | +478 |
| DEERE & CO(DE) | 2,908 | 2,891 | -17 | 1,365 | 1,834 | 0.88% | +469 |
| LABCORP HOLDINGS INC(LH) | 9,652 | 9,646 | -6 | 2,246 | 2,701 | 1.30% | +454 |
| FEDEX CORP(FDX) | 4,572 | 4,997 | +425 | 1,115 | 1,565 | 0.75% | +450 |
| FREEPORT-MCMORAN INC(FCX) | 18,318 | 18,030 | -288 | 694 | 1,134 | 0.55% | +440 |
| KINDER MORGAN INC DEL(KMI) | 130,265 | 129,738 | -527 | 3,716 | 4,148 | 2.00% | +431 |
| UNITED AIRLS HLDGS INC(UAL) | 4,742 | 5,311 | +569 | 327 | 722 | 0.35% | +395 |
| CITIGROUP INC(C) | 4,285 | 4,907 | +622 | 304 | 687 | 0.33% | +383 |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 2,479 | +2,479 | 0 | 374 | 0.18% | +374 |
| EMERSON ELEC CO(EMR) | 11,109 | 11,099 | -10 | 1,218 | 1,589 | 0.76% | +371 |
| PULTE GROUP INC(PHM) | 8,276 | 8,764 | +488 | 851 | 1,203 | 0.58% | +352 |
| QUALCOMM INC(QCOM) | 8,528 | 8,829 | +301 | 1,310 | 1,632 | 0.79% | +322 |
| DUPONT DE NEMOURS INC COMMON | 0 | 2,245 | +2,245 | 0 | 305 | 0.15% | +305 |
| BANK AMER CORP | 13,828 | 15,044 | +1,216 | 577 | 857 | 0.41% | +280 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,770 | +769 | 1,502 | 1,779 | 0.86% | +277 |
| HCA HEALTHCARE INC(HCA) | 0 | 681 | +681 | 0 | 266 | 0.13% | +266 |
| GE VERNOVA INC(GEV) | 299 | 299 | 0 | 91 | 351 | 0.17% | +260 |
| TRUIST FINL CORP(TFC) | 27,224 | 27,169 | -55 | 1,120 | 1,354 | 0.65% | +233 |
| GENERAL ELECTRIC CO(GE) | 1,352 | 1,332 | -20 | 271 | 498 | 0.24% | +227 |
| WELLS FARGO & CO NEW(WFC) | 18,667 | 18,842 | +175 | 1,340 | 1,557 | 0.75% | +217 |
| AMAZON COM INC(AMZN) | 0 | 800 | +800 | 0 | 191 | 0.09% | +191 |
| PFIZER INC(PFE) | 40,668 | 49,061 | +8,393 | 1,031 | 1,181 | 0.57% | +151 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,864 | +21 | 376 | 522 | 0.25% | +146 |
| SYSCO CORP(SYY) | 17,574 | 17,450 | -124 | 1,319 | 1,458 | 0.70% | +140 |
| TENET HEALTHCARE CORP(THC) | 0 | 717 | +717 | 0 | 134 | 0.06% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,407 | 4,373 | -34 | 1,096 | 1,230 | 0.59% | +134 |
| COCA COLA CO(KO) | 15,447 | 15,235 | -212 | 1,106 | 1,238 | 0.60% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,188 | 51,370 | +6,182 | 2,050 | 2,175 | 1.05% | +125 |
| HELMERICH & PAYNE INC(HP) | 35,241 | 31,486 | -3,755 | 920 | 1,031 | 0.50% | +110 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 13,335 | 12,901 | -434 | 1,852 | 1,961 | 0.94% | +109 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,936 | 7,074 | +2,138 | 301 | 408 | 0.20% | +107 |
| EXXON MOBIL CORP | 4,668 | 4,838 | +170 | 555 | 662 | 0.32% | +106 |
| WARNER BROS DISCOVERY INC(WBD) | 7,837 | 7,057 | -780 | 84 | 188 | 0.09% | +104 |
| SONOCO PRODS CO(SON) | 7,767 | 8,348 | +581 | 367 | 470 | 0.23% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 1,513 | 1,516 | +3 | 676 | 773 | 0.37% | +97 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,816 | -82 | 428 | 521 | 0.25% | +93 |
| FORD MTR CO DEL(F) | 36,199 | 32,225 | -3,974 | 363 | 448 | 0.22% | +85 |
| FORTREA HLDGS INC COMMON(FTRE) | 9,197 | 8,816 | -381 | 69 | 153 | 0.07% | +84 |
| BIO RAD LABS INC | 1,902 | 1,854 | -48 | 463 | 544 | 0.26% | +81 |
| WESTERN UN CO(WU) | 15,070 | 30,440 | +15,370 | 159 | 234 | 0.11% | +75 |
| CIGNA CORP NEW(CI) | 254 | 554 | +300 | 84 | 153 | 0.07% | +69 |
| CORTEVA INC(CTVA) | 4,457 | 4,103 | -354 | 280 | 348 | 0.17% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 3,482 | 3,430 | -52 | 864 | 928 | 0.45% | +64 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM | 0 | 900 | +900 | 0 | 55 | 0.03% | +55 |
| ALCOA CORP(AA) | 2,551 | 2,542 | -9 | 78 | 133 | 0.06% | +55 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 359 | 408 | 0.20% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 40 | 86 | 0.04% | +46 |
| AFLAC INC(AFL) | 6,423 | 6,463 | +40 | 714 | 758 | 0.36% | +44 |
| CHEVRON CORP NEW(CVX) | 6,000 | 6,316 | +316 | 1,004 | 1,047 | 0.50% | +43 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 191 | 233 | 0.11% | +42 |
| MICRON TECHNOLOGY INC(MU) | 23 | 30 | +7 | 2 | 35 | 0.02% | +33 |
| UNUM GROUP(UNM) | 855 | 1,130 | +275 | 70 | 101 | 0.05% | +31 |
| CHEMOURS CO(CC) | 4,616 | 4,570 | -46 | 62 | 94 | 0.05% | +31 |
| VISTEON CORP(VC) | 0 | 205 | +205 | 0 | 20 | 0.01% | +20 |
| UGI CORP NEW(UGI) | 0 | 560 | +560 | 0 | 19 | 0.01% | +19 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 119 | 138 | 0.07% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 81 | +9 | 11 | 28 | 0.01% | +18 |
| AMERICAN EXPRESS CO(AXP) | 565 | 490 | -75 | 152 | 166 | 0.08% | +14 |
| BOEING CO(BA) | 946 | 808 | -138 | 161 | 175 | 0.08% | +14 |
| ISHARES TR CORE S&P MCP | 0 | 169 | +169 | 0 | 13 | 0.01% | +13 |
| MANULIFE FINL CORP(MFC) | 1,368 | 1,368 | 0 | 43 | 55 | 0.03% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ACTIVE BOND ETF | 0 | 201 | +201 | 0 | 11 | 0.01% | +11 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 93 | 104 | 0.05% | +11 |
| NVIDIA CORPORATION(NVDA) | 106 | 106 | 0 | 11 | 21 | 0.01% | +10 |
| VIATRIS INC(VTRS) | 2,159 | 1,754 | -405 | 19 | 28 | 0.01% | +9 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 217 | 226 | 0.11% | +9 |
| GENERAL MTRS CO(GM) | 200 | 234 | +34 | 9 | 18 | 0.01% | +9 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 354 | -4 | 14 | 22 | 0.01% | +8 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 35 | 43 | 0.02% | +8 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 23 | 30 | 0.01% | +7 |
| AMKOR TECHNOLOGY INC | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 11 | 17 | 0.01% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182 | 182 | 0 | 15 | 21 | 0.01% | +6 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |