Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 6,247 | 6,247 | 0 | $23.19M | $26.80M | 14.36% | +$3.61M |
| Valero Energy Corporation(VLO) | 75,612 | 75,608 | -4 | $10.16M | $12.87M | 6.90% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 30,579 | 30,559 | -20 | $8.87M | $9.64M | 5.16% | +$774.1K |
| Capital One Financial Corporation(COF) | 42,232 | 42,148 | -84 | $8.99M | $8.96M | 4.80% | -$25.5K |
| The Home Depot, Inc.(HD) | 19,820 | 19,696 | -124 | $7.27M | $7.98M | 4.27% | +$713.8K |
| Walmart Inc.(WMT) | 73,839 | 73,796 | -43 | $7.22M | $7.61M | 4.07% | +$385.4K |
| AbbVie Inc.(ABBV) | 26,172 | 26,165 | -7 | $4.86M | $6.06M | 3.25% | +$1.20M |
| The Allstate Corporation(ALL) | 23,948 | 24,642 | +694 | $4.82M | $5.29M | 2.83% | +$468.4K |
| McKesson Corporation(MCK) | 6,740 | 6,740 | 0 | $4.94M | $5.21M | 2.79% | +$268.0K |
| Northrop Grumman Corporation(NOC) | 6,676 | 6,676 | 0 | $3.34M | $4.07M | 2.18% | +$730.0K |
| Kinder Morgan, Inc.(KMI) | 130,262 | 130,237 | -25 | $3.83M | $3.69M | 1.97% | -$142.7K |
| The Travelers Companies, Inc.(TRV) | 13,139 | 13,134 | -5 | $3.52M | $3.67M | 1.96% | +$152.1K |
| UnitedHealth Group Incorporated(UNH) | 10,380 | 10,385 | +5 | $3.24M | $3.59M | 1.92% | +$347.7K |
| Morgan Stanley(MS) | 21,665 | 21,607 | -58 | $3.05M | $3.43M | 1.84% | +$382.9K |
| D.R. Horton, Inc.(DHI) | 17,299 | 17,305 | +6 | $2.23M | $2.93M | 1.57% | +$702.5K |
| Nucor Corporation(NUE) | 21,457 | 21,457 | 0 | $2.78M | $2.91M | 1.56% | +$126.4K |
| Labcorp Holdings Inc.(LH) | 9,652 | 9,652 | 0 | $2.53M | $2.77M | 1.48% | +$237.0K |
| Eastman Chemical Company(EMN) | 43,956 | 43,926 | -30 | $3.28M | $2.77M | 1.48% | -$512.2K |
| Lowe's Companies, Inc.(LOW) | 10,388 | 10,388 | 0 | $2.30M | $2.61M | 1.40% | +$305.8K |
| Intel Corporation(INTC) | 72,582 | 72,539 | -43 | $1.63M | $2.43M | 1.30% | +$807.8K |
| Verizon Communications Inc.(VZ) | 45,188 | 55,113 | +9,925 | $1.96M | $2.42M | 1.30% | +$466.9K |
| Johnson & Johnson(JNJ) | 12,775 | 12,845 | +70 | $1.95M | $2.38M | 1.28% | +$430.3K |
| Raymond James Financial, Inc.(RJF) | 13,335 | 13,335 | 0 | $2.05M | $2.30M | 1.23% | +$256.4K |
| Merck & Co., Inc.(MRK) | 26,991 | 27,053 | +62 | $2.14M | $2.27M | 1.22% | +$133.9K |
| ConocoPhillips(COP) | 23,039 | 23,079 | +40 | $2.07M | $2.18M | 1.17% | +$115.5K |
| Phillips 66(PSX) | 15,662 | 15,761 | +99 | $1.87M | $2.14M | 1.15% | +$275.3K |
| Microsoft Corporation(MSFT) | 4,001 | 4,001 | 0 | $1.99M | $2.07M | 1.11% | +$82.2K |
| Eli Lilly and Company(LLY) | 2,307 | 2,307 | 0 | $1.80M | $1.76M | 0.94% | -$38.1K |
| Bank New York Mellon Corp | 15,239 | 15,256 | +17 | $1.39M | $1.66M | 0.89% | +$273.9K |
| CVS Health Corporation(CVS) | 21,146 | 21,146 | 0 | $1.46M | $1.59M | 0.85% | +$135.6K |
| Wells Fargo & Company(WFC) | 18,637 | 18,632 | -5 | $1.49M | $1.56M | 0.84% | +$68.5K |
| Abbott Labs | 11,291 | 11,291 | 0 | $1.54M | $1.51M | 0.81% | -$23.4K |
| Emerson Electric Co.(EMR) | 11,109 | 11,109 | 0 | $1.48M | $1.46M | 0.78% | -$23.9K |
| Sysco Corporation(SYY) | 17,574 | 17,574 | 0 | $1.33M | $1.45M | 0.78% | +$116.0K |
| QUALCOMM Incorporated(QCOM) | 8,528 | 8,524 | -4 | $1.36M | $1.42M | 0.76% | +$59.9K |
| Deere & Company(DE) | 2,908 | 2,891 | -17 | $1.48M | $1.32M | 0.71% | -$156.8K |
| Pfizer Inc.(PFE) | 40,668 | 51,253 | +10,585 | $985.8K | $1.31M | 0.70% | +$320.1K |
| International Business Machines Corporation(IBM) | 4,407 | 4,407 | 0 | $1.30M | $1.24M | 0.67% | -$55.6K |
| Truist Financial Corporation(TFC) | 27,224 | 27,194 | -30 | $1.17M | $1.24M | 0.67% | +$73.0K |
| FedEx Corporation(FDX) | 4,609 | 5,060 | +451 | $1.05M | $1.19M | 0.64% | +$145.5K |
| PulteGroup, Inc.(PHM) | 8,276 | 8,329 | +53 | $872.8K | $1.10M | 0.59% | +$227.7K |
| McDonald's Corporation(MCD) | 3,609 | 3,609 | 0 | $1.05M | $1.10M | 0.59% | +$42.3K |
| Howmet Aerospace Inc.(HWM) | 5,425 | 5,415 | -10 | $1.01M | $1.06M | 0.57% | +$52.8K |
| The Coca-Cola Company(KO) | 15,447 | 15,447 | 0 | $1.09M | $1.02M | 0.55% | -$68.4K |
| AT&T Inc.(T) | 35,488 | 35,488 | 0 | $1.03M | $1.00M | 0.54% | -$24.8K |
| Chevron Corporation(CVX) | 6,290 | 6,356 | +66 | $900.8K | $987.1K | 0.53% | +$86.4K |
| CSX Corporation(CSX) | 27,573 | 27,573 | 0 | $899.7K | $979.1K | 0.52% | +$79.4K |
| Illinois Tool Works Inc.(ITW) | 3,482 | 3,451 | -31 | $861.0K | $900.0K | 0.48% | +$39.0K |
| Devon Energy Corporation(DVN) | 23,721 | 23,814 | +93 | $754.6K | $834.9K | 0.45% | +$80.4K |
| Helmerich & Payne, Inc.(HP) | 35,241 | 35,241 | 0 | $534.3K | $778.5K | 0.42% | +$244.2K |
| Lockheed Martin Corporation(LMT) | 1,510 | 1,510 | 0 | $699.7K | $754.2K | 0.40% | +$54.5K |
| Aflac Incorporated(AFL) | 6,601 | 6,601 | 0 | $696.1K | $737.3K | 0.39% | +$41.2K |
| Bank Amer Corp | 13,828 | 14,020 | +192 | $654.3K | $723.3K | 0.39% | +$69.0K |
| Choice Hotels International, Inc.(CHH) | 6,717 | 6,717 | 0 | $852.3K | $718.1K | 0.38% | -$134.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,318 | 18,300 | -18 | $794.1K | $717.7K | 0.38% | -$76.4K |
| The Marzetti Company(MZTI) | 3,625 | 3,625 | 0 | $626.3K | $626.4K | 0.34% | +$73 |
| DuPont de Nemours, Inc.(DD) | 7,328 | 7,299 | -29 | $502.6K | $568.6K | 0.30% | +$66.0K |
| Bio Rad Labs IncCL A | 1,902 | 1,902 | 0 | $459.0K | $533.3K | 0.29% | +$74.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,843 | 1,843 | 0 | $445.0K | $530.6K | 0.28% | +$85.6K |
| Cabot Oil & Gas Corp | 22,362 | 22,362 | 0 | $567.5K | $528.9K | 0.28% | -$38.7K |
| Exxon Mobil Corp | 4,668 | 4,679 | +11 | $503.3K | $527.6K | 0.28% | +$24.4K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 765 | 765 | 0 | $472.7K | $509.6K | 0.27% | +$37.0K |
| Apple Inc.(AAPL) | 1,953 | 1,953 | 0 | $400.7K | $497.3K | 0.27% | +$96.6K |
| Citigroup Inc.(C) | 4,774 | 4,825 | +51 | $406.4K | $489.7K | 0.26% | +$83.4K |
| United Airlines Holdings, Inc.(UAL) | 4,857 | 4,908 | +51 | $386.8K | $473.6K | 0.25% | +$86.9K |
| Hewlett Packard Enterprise Company(HPE) | 18,695 | 18,725 | +30 | $382.3K | $459.9K | 0.25% | +$77.6K |
| Cincinnati Financial Corporation(CINF) | 2,898 | 2,898 | 0 | $431.6K | $458.2K | 0.25% | +$26.6K |
| Ford Motor Company(F) | 36,889 | 37,029 | +140 | $400.2K | $442.9K | 0.24% | +$42.6K |
| GE Aerospace(GE) | 1,352 | 1,352 | 0 | $348.0K | $406.7K | 0.22% | +$58.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,036 | 4,074 | +38 | $368.1K | $401.3K | 0.21% | +$33.2K |
| Duke Energy Corporation(DUK) | 3,226 | 3,224 | -2 | $380.7K | $399.0K | 0.21% | +$18.3K |
| Agilent Technologies, Inc.(A) | 3,072 | 3,072 | 0 | $362.5K | $394.3K | 0.21% | +$31.8K |
| HP Inc.(HPQ) | 14,195 | 14,230 | +35 | $347.2K | $387.5K | 0.21% | +$40.3K |
| Sonoco Products Company(SON) | 7,767 | 7,818 | +51 | $338.3K | $336.9K | 0.18% | -$1.5K |
| Corteva, Inc.(CTVA) | 4,337 | 4,331 | -6 | $323.2K | $292.9K | 0.16% | -$30.3K |
| Lennar CorporationCL A(LEN) | 2,198 | 2,198 | 0 | $243.1K | $277.0K | 0.15% | +$33.9K |
| Dow Inc.(DOW) | 11,605 | 11,599 | -6 | $307.3K | $266.0K | 0.14% | -$41.3K |
| Bristol-Myers Squibb Company(BMY) | 5,621 | 5,770 | +149 | $260.2K | $260.2K | 0.14% | +$31 |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $216.5K | $223.5K | 0.12% | +$6.9K |
| Dominion Energy, Inc.(D) | 3,408 | 3,408 | 0 | $192.6K | $208.5K | 0.11% | +$15.8K |
| The Boeing Company(BA) | 946 | 946 | 0 | $198.3K | $204.3K | 0.11% | +$6.0K |
| American Express Company(AXP) | 565 | 565 | 0 | $180.2K | $187.7K | 0.10% | +$7.4K |
| GE Vernova Inc.(GEV) | 299 | 299 | 0 | $158.2K | $183.9K | 0.10% | +$25.6K |
| Warner Bros Discovery IncCOM SER A | 7,727 | 7,615 | -112 | $88.6K | $148.7K | 0.08% | +$60.2K |
| FMC Corporation(FMC) | 3,282 | 4,094 | +812 | $137.0K | $137.7K | 0.07% | +$657 |
| The Western Union Company(WU) | 15,070 | 15,070 | 0 | $126.9K | $120.4K | 0.06% | -$6.5K |
| Pembina Pipeline Corporation(PBA) | 2,975 | 2,975 | 0 | $111.6K | $120.4K | 0.06% | +$8.8K |
| Occidental Petroleum Corporation(OXY) | 2,335 | 2,208 | -127 | $98.1K | $104.4K | 0.06% | +$6.2K |
| Linde plcSHS(LIN) | 200 | 200 | 0 | $93.8K | $95.0K | 0.05% | +$1.2K |
| The Cigna Group(CI) | 254 | 313 | +59 | $84.0K | $90.2K | 0.05% | +$6.3K |
| The Campbell's Company(CPB) | 3,089 | 2,848 | -241 | $94.7K | $89.9K | 0.05% | -$4.7K |
| Alcoa Corporation(AA) | 2,551 | 2,548 | -3 | $75.3K | $83.8K | 0.04% | +$8.5K |
| Fortrea Holdings Inc.STOCK(FTRE) | 9,197 | 9,197 | 0 | $45.4K | $77.4K | 0.04% | +$32.0K |
| The Chemours Company(CC) | 4,616 | 4,613 | -3 | $52.9K | $73.1K | 0.04% | +$20.2K |
| Alphabet Inc.CL C(GOOG) | 285 | 285 | 0 | $50.6K | $69.4K | 0.04% | +$18.9K |
| Unum Group(UNM) | 855 | 855 | 0 | $69.0K | $66.5K | 0.04% | -$2.5K |
| PG&E Corporation(PCG) | 4,255 | 4,255 | 0 | $59.3K | $64.2K | 0.03% | +$4.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 138 | +138 | $0 | $58.8K | 0.03% | +$58.8K |
| The Manitowoc Company, Inc.(MTW) | 5,753 | 5,753 | 0 | $69.2K | $57.6K | 0.03% | -$11.6K |
| The Procter & Gamble Company(PG) | 352 | 352 | 0 | $56.1K | $54.1K | 0.03% | -$2.0K |