Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 6,247 | 6,247 | 0 | 23,190 | 26,801 | 14.36% | +3,611 |
| VALERO ENERGY CORP NEW(VLO) | 75,612 | 75,608 | -4 | 10,164 | 12,873 | 6.90% | +2,709 |
| ABBVIE INC(ABBV) | 26,172 | 26,165 | -7 | 4,858 | 6,058 | 3.25% | +1,200 |
| INTEL CORP(INTC) | 72,582 | 72,539 | -43 | 1,626 | 2,434 | 1.30% | +808 |
| JPMORGAN CHASE & CO(JPM) | 30,579 | 30,559 | -20 | 8,865 | 9,639 | 5.16% | +774 |
| NORTHROP GRUMMAN CORP(NOC) | 6,676 | 6,676 | 0 | 3,338 | 4,068 | 2.18% | +730 |
| HOME DEPOT INC(HD) | 19,820 | 19,696 | -124 | 7,267 | 7,981 | 4.27% | +714 |
| D R HORTON INC(DHI) | 17,299 | 17,305 | +6 | 2,230 | 2,933 | 1.57% | +703 |
| ALLSTATE CORP(ALL) | 23,948 | 24,642 | +694 | 4,821 | 5,289 | 2.83% | +468 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,188 | 55,113 | +9,925 | 1,955 | 2,422 | 1.30% | +467 |
| JOHNSON & JOHNSON(JNJ) | 12,775 | 12,845 | +70 | 1,951 | 2,382 | 1.28% | +430 |
| WAL-MART STORES INC(WMT) | 73,839 | 73,796 | -43 | 7,220 | 7,605 | 4.07% | +385 |
| MORGAN STANLEY(MS) | 21,665 | 21,607 | -58 | 3,052 | 3,435 | 1.84% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 10,380 | 10,385 | +5 | 3,238 | 3,586 | 1.92% | +348 |
| PFIZER INC(PFE) | 40,668 | 51,253 | +10,585 | 986 | 1,306 | 0.70% | +320 |
| LOWES COS INC(LOW) | 10,388 | 10,388 | 0 | 2,305 | 2,611 | 1.40% | +306 |
| PHILLIPS 66(PSX) | 15,662 | 15,761 | +99 | 1,868 | 2,144 | 1.15% | +275 |
| BANK NEW YORK MELLON CORP | 15,239 | 15,256 | +17 | 1,388 | 1,662 | 0.89% | +274 |
| MCKESSON CORP(MCK) | 6,740 | 6,740 | 0 | 4,939 | 5,207 | 2.79% | +268 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 13,335 | 13,335 | 0 | 2,045 | 2,302 | 1.23% | +256 |
| HELMERICH & PAYNE INC(HP) | 35,241 | 35,241 | 0 | 534 | 778 | 0.42% | +244 |
| LABCORP HOLDINGS INC(LH) | 9,652 | 9,652 | 0 | 2,534 | 2,771 | 1.48% | +237 |
| PULTE GROUP INC(PHM) | 8,276 | 8,329 | +53 | 873 | 1,101 | 0.59% | +228 |
| TRAVELERS COMPANIES INC(TRV) | 13,139 | 13,134 | -5 | 3,515 | 3,667 | 1.96% | +152 |
| FEDEX CORP(FDX) | 4,609 | 5,060 | +451 | 1,048 | 1,193 | 0.64% | +146 |
| CVS HEALTH CORP(CVS) | 21,146 | 21,146 | 0 | 1,459 | 1,594 | 0.85% | +136 |
| MERCK & CO INC(MRK) | 26,991 | 27,053 | +62 | 2,137 | 2,271 | 1.22% | +134 |
| NUCOR CORP(NUE) | 21,457 | 21,457 | 0 | 2,780 | 2,906 | 1.56% | +126 |
| SYSCO CORP(SYY) | 17,574 | 17,574 | 0 | 1,331 | 1,447 | 0.78% | +116 |
| CONOCOPHILLIPS(COP) | 23,039 | 23,079 | +40 | 2,068 | 2,183 | 1.17% | +116 |
| APPLE INC(AAPL) | 1,953 | 1,953 | 0 | 401 | 497 | 0.27% | +97 |
| UNITED CONTL HLDGS INC(UAL) | 4,857 | 4,908 | +51 | 387 | 474 | 0.25% | +87 |
| CHEVRON CORP NEW(CVX) | 6,290 | 6,356 | +66 | 901 | 987 | 0.53% | +86 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,843 | 0 | 445 | 531 | 0.28% | +86 |
| CITIGROUP INC(C) | 4,774 | 4,825 | +51 | 406 | 490 | 0.26% | +83 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,001 | 0 | 1,990 | 2,072 | 1.11% | +82 |
| DEVON ENERGY CORP NEW(DVN) | 23,721 | 23,814 | +93 | 755 | 835 | 0.45% | +80 |
| CSX CORP(CSX) | 27,573 | 27,573 | 0 | 900 | 979 | 0.52% | +79 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,695 | 18,725 | +30 | 382 | 460 | 0.25% | +78 |
| BIO RAD LABS INC | 1,902 | 1,902 | 0 | 459 | 533 | 0.29% | +74 |
| TRUIST FINL CORP(TFC) | 27,224 | 27,194 | -30 | 1,170 | 1,243 | 0.67% | +73 |
| BANK AMER CORP | 13,828 | 14,020 | +192 | 654 | 723 | 0.39% | +69 |
| WELLS FARGO & CO NEW(WFC) | 18,637 | 18,632 | -5 | 1,493 | 1,562 | 0.84% | +69 |
| DUPONT DE NEMOURS INC(DD) | 7,328 | 7,299 | -29 | 503 | 569 | 0.30% | +66 |
| WARNER BROS DISCOVERY INC(WBD) | 7,727 | 7,615 | -112 | 89 | 149 | 0.08% | +60 |
| QUALCOMM INC(QCOM) | 8,528 | 8,524 | -4 | 1,358 | 1,418 | 0.76% | +60 |
| HCA HEALTHCARE INC(HCA) | 0 | 138 | +138 | 0 | 59 | 0.03% | +59 |
| GENERAL ELECTRIC CO(GE) | 1,352 | 1,352 | 0 | 348 | 407 | 0.22% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,510 | 1,510 | 0 | 700 | 754 | 0.40% | +54 |
| HOWMET AEROSPACE INC(HWM) | 5,425 | 5,415 | -10 | 1,010 | 1,063 | 0.57% | +53 |
| FORD MTR CO DEL(F) | 36,889 | 37,029 | +140 | 400 | 443 | 0.24% | +43 |
| MCDONALDS CORP(MCD) | 3,609 | 3,609 | 0 | 1,055 | 1,097 | 0.59% | +42 |
| AFLAC INC(AFL) | 6,601 | 6,601 | 0 | 696 | 737 | 0.39% | +41 |
| HP INC(HPQ) | 14,195 | 14,230 | +35 | 347 | 387 | 0.21% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 3,482 | 3,451 | -31 | 861 | 900 | 0.48% | +39 |
| SPDR S&P 500 ETF TR TR(SPY) | 765 | 765 | 0 | 473 | 510 | 0.27% | +37 |
| LENNAR CORP(LEN) | 2,198 | 2,198 | 0 | 243 | 277 | 0.15% | +34 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,036 | 4,074 | +38 | 368 | 401 | 0.21% | +33 |
| TENET HEALTHCARE CORP(THC) | 0 | 160 | +160 | 0 | 32 | 0.02% | +32 |
| FORTREA HLDGS INC COMMON(FTRE) | 9,197 | 9,197 | 0 | 45 | 77 | 0.04% | +32 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 363 | 394 | 0.21% | +32 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,898 | 0 | 432 | 458 | 0.25% | +27 |
| GE VERNOVA INC(GEV) | 299 | 299 | 0 | 158 | 184 | 0.10% | +26 |
| EXXON MOBIL CORP | 4,668 | 4,679 | +11 | 503 | 528 | 0.28% | +24 |
| CHEMOURS CO(CC) | 4,616 | 4,613 | -3 | 53 | 73 | 0.04% | +20 |
| ALPHABET INC CAP STK(GOOG) | 285 | 285 | 0 | 51 | 69 | 0.04% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 3,226 | 3,224 | -2 | 381 | 399 | 0.21% | +18 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 193 | 208 | 0.11% | +16 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 112 | 120 | 0.06% | +9 |
| ALCOA CORP(AA) | 2,551 | 2,548 | -3 | 75 | 84 | 0.04% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182 | 182 | 0 | 25 | 33 | 0.02% | +8 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 180 | 188 | 0.10% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 45 | 52 | 0.03% | +7 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 217 | 223 | 0.12% | +7 |
| CIGNA CORP NEW(CI) | 254 | 313 | +59 | 84 | 90 | 0.05% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 2,335 | 2,208 | -127 | 98 | 104 | 0.06% | +6 |
| BOEING CO(BA) | 946 | 946 | 0 | 198 | 204 | 0.11% | +6 |
| MILLROSE PPTYS INC COM(MRP) | 1,091 | 1,091 | 0 | 31 | 37 | 0.02% | +6 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 17 | 22 | 0.01% | +5 |
| PG&E CORP(PCG) | 4,255 | 4,255 | 0 | 59 | 64 | 0.03% | +5 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 24 | 29 | 0.02% | +4 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 41 | 46 | 0.02% | +4 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 36 | 40 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 26 | 30 | 0.02% | +3 |
| NVIDIA CORP(NVDA) | 106 | 106 | 0 | 17 | 20 | 0.01% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ZIMVIE INC | 300 | 291 | -9 | 3 | 6 | 0.00% | +3 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 10 | 12 | 0.01% | +2 |
| VIATRIS INC(VTRS) | 2,159 | 2,156 | -3 | 19 | 21 | 0.01% | +2 |
| BP PLC(BP) | 407 | 407 | 0 | 12 | 14 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 49 | 50 | 0.03% | +2 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 15 | 17 | 0.01% | +2 |
| ORGANON & CO COMMON(OGN) | 1,465 | 1,465 | 0 | 14 | 16 | 0.01% | +1 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 10 | 11 | 0.01% | +1 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 4 | 6 | 0.00% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 10 | 11 | 0.01% | +1 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 94 | 95 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 3 | 4 | 0.00% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 12 | 13 | 0.01% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 170 | 170 | 0 | 21 | 22 | 0.01% | +1 |