Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 6,230 | 6,230 | 0 | $19.62M | $19.95M | 12.63% | +$323.7K |
| Valero Energy Corporation(VLO) | 73,089 | 73,273 | +184 | $9.87M | $8.98M | 5.69% | -$886.7K |
| The Home Depot, Inc.(HD) | 20,022 | 19,840 | -182 | $8.11M | $7.72M | 4.89% | -$395.4K |
| JPMorgan Chase & Co.(JPM) | 30,662 | 30,581 | -81 | $6.47M | $7.33M | 4.64% | +$865.2K |
| Walmart Inc.(WMT) | 70,772 | 70,892 | +120 | $5.71M | $6.41M | 4.06% | +$690.3K |
| Discover Finl Svcs | 35,879 | 35,763 | -116 | $5.03M | $6.20M | 3.92% | +$1.16M |
| UnitedHealth Group Incorporated(UNH) | 10,250 | 10,261 | +11 | $5.99M | $5.19M | 3.29% | -$802.5K |
| The Allstate Corporation(ALL) | 22,942 | 23,137 | +195 | $4.35M | $4.46M | 2.82% | +$109.6K |
| AbbVie Inc.(ABBV) | 25,170 | 25,011 | -159 | $4.97M | $4.44M | 2.81% | -$526.1K |
| Eastman Chemical Company(EMN) | 43,229 | 43,210 | -19 | $4.84M | $3.95M | 2.50% | -$893.6K |
| McKesson Corporation(MCK) | 6,858 | 6,704 | -154 | $3.39M | $3.82M | 2.42% | +$429.9K |
| Kinder Morgan, Inc.(KMI) | 128,348 | 128,678 | +330 | $2.84M | $3.53M | 2.23% | +$690.6K |
| Northrop Grumman Corporation(NOC) | 6,676 | 6,676 | 0 | $3.53M | $3.13M | 1.98% | -$392.4K |
| The Travelers Companies, Inc.(TRV) | 12,793 | 12,743 | -50 | $3.00M | $3.07M | 1.94% | +$74.6K |
| Morgan Stanley(MS) | 21,830 | 21,632 | -198 | $2.28M | $2.72M | 1.72% | +$444.0K |
| Merck & Co., Inc.(MRK) | 26,769 | 26,878 | +109 | $3.04M | $2.67M | 1.69% | -$366.1K |
| Lowe's Companies, Inc.(LOW) | 10,215 | 10,315 | +100 | $2.77M | $2.55M | 1.61% | -$221.0K |
| Nucor Corporation(NUE) | 21,276 | 21,249 | -27 | $3.20M | $2.48M | 1.57% | -$718.7K |
| D.R. Horton, Inc.(DHI) | 17,018 | 17,029 | +11 | $3.25M | $2.38M | 1.51% | -$865.5K |
| ConocoPhillips(COP) | 24,039 | 23,039 | -1,000 | $2.53M | $2.28M | 1.45% | -$246.1K |
| Labcorp Holdings Inc.(LH) | 9,486 | 9,486 | 0 | $2.12M | $2.18M | 1.38% | +$55.4K |
| Raymond James Financial, Inc.(RJF) | 13,395 | 13,395 | 0 | $1.64M | $2.08M | 1.32% | +$440.3K |
| Eli Lilly and Company(LLY) | 2,300 | 2,300 | 0 | $2.04M | $1.78M | 1.12% | -$262.1K |
| Verizon Communications Inc.(VZ) | 44,502 | 44,201 | -301 | $2.00M | $1.77M | 1.12% | -$231.0K |
| Johnson & Johnson(JNJ) | 12,139 | 12,100 | -39 | $1.97M | $1.75M | 1.11% | -$217.4K |
| Phillips 66(PSX) | 15,034 | 15,034 | 0 | $1.98M | $1.71M | 1.08% | -$263.4K |
| Microsoft Corporation(MSFT) | 3,439 | 3,439 | 0 | $1.48M | $1.45M | 0.92% | -$30.3K |
| Intel Corporation(INTC) | 70,063 | 69,934 | -129 | $1.64M | $1.40M | 0.89% | -$241.5K |
| QUALCOMM Incorporated(QCOM) | 8,506 | 8,426 | -80 | $1.45M | $1.29M | 0.82% | -$152.0K |
| Emerson Electric Co.(EMR) | 10,344 | 10,289 | -55 | $1.13M | $1.28M | 0.81% | +$143.9K |
| Sysco Corporation(SYY) | 16,584 | 16,584 | 0 | $1.29M | $1.27M | 0.80% | -$26.5K |
| FedEx Corporation(FDX) | 4,479 | 4,496 | +17 | $1.23M | $1.26M | 0.80% | +$39.0K |
| Abbott Labs | 11,641 | 11,108 | -533 | $1.33M | $1.26M | 0.80% | -$70.8K |
| Wells Fargo & Company(WFC) | 17,943 | 17,837 | -106 | $1.01M | $1.25M | 0.79% | +$239.3K |
| Deere & Company(DE) | 2,916 | 2,908 | -8 | $1.22M | $1.23M | 0.78% | +$15.2K |
| Truist Financial Corporation(TFC) | 27,429 | 27,224 | -205 | $1.17M | $1.18M | 0.75% | +$7.8K |
| Bank New York Mellon Corp | 14,716 | 14,708 | -8 | $1.06M | $1.13M | 0.72% | +$72.5K |
| Helmerich & Payne, Inc.(HP) | 35,241 | 35,241 | 0 | $1.07M | $1.13M | 0.71% | +$56.4K |
| McDonald's Corporation(MCD) | 3,703 | 3,609 | -94 | $1.13M | $1.05M | 0.66% | -$81.3K |
| Pfizer Inc.(PFE) | 38,914 | 39,368 | +454 | $1.13M | $1.04M | 0.66% | -$81.7K |
| Capital One Financial Corporation(COF) | 5,598 | 5,590 | -8 | $838.3K | $996.9K | 0.63% | +$158.6K |
| Choice Hotels International, Inc.(CHH) | 6,717 | 6,717 | 0 | $875.2K | $953.7K | 0.60% | +$78.5K |
| CVS Health Corporation(CVS) | 21,309 | 20,704 | -605 | $1.34M | $929.4K | 0.59% | -$410.5K |
| The Coca-Cola Company(KO) | 14,998 | 14,878 | -120 | $1.08M | $926.3K | 0.59% | -$151.5K |
| International Business Machines Corporation(IBM) | 4,200 | 4,200 | 0 | $928.5K | $923.3K | 0.58% | -$5.3K |
| PulteGroup, Inc.(PHM) | 8,276 | 8,276 | 0 | $1.19M | $901.3K | 0.57% | -$286.6K |
| CSX Corporation(CSX) | 25,923 | 25,661 | -262 | $895.1K | $828.1K | 0.52% | -$67.0K |
| Barnes Group Inc | 17,235 | 17,235 | 0 | $696.5K | $814.5K | 0.52% | +$118.1K |
| AT&T Inc.(T) | 34,469 | 34,469 | 0 | $758.3K | $784.9K | 0.50% | +$26.5K |
| Devon Energy Corporation(DVN) | 22,149 | 22,979 | +830 | $866.5K | $752.1K | 0.48% | -$114.4K |
| Illinois Tool Works Inc.(ITW) | 2,940 | 2,936 | -4 | $770.7K | $744.6K | 0.47% | -$26.1K |
| Chevron Corporation(CVX) | 5,027 | 5,135 | +108 | $740.4K | $743.8K | 0.47% | +$3.5K |
| Lockheed Martin Corporation(LMT) | 1,375 | 1,368 | -7 | $803.9K | $665.0K | 0.42% | -$138.9K |
| Walgreens Boots Alliance Inc | 67,463 | 70,523 | +3,060 | $604.5K | $658.0K | 0.42% | +$53.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,286 | 16,952 | -334 | $862.9K | $645.5K | 0.41% | -$217.4K |
| The Marzetti Company(MZTI) | 3,625 | 3,625 | 0 | $640.1K | $627.6K | 0.40% | -$12.4K |
| Bio Rad Labs IncCL A | 1,902 | 1,902 | 0 | $636.4K | $624.8K | 0.40% | -$11.5K |
| Howmet Aerospace Inc.(HWM) | 6,196 | 5,663 | -533 | $621.1K | $619.4K | 0.39% | -$1.8K |
| Bank Amer Corp | 13,978 | 13,828 | -150 | $554.6K | $607.7K | 0.38% | +$53.1K |
| Cabot Oil & Gas Corp | 22,362 | 22,362 | 0 | $535.6K | $571.1K | 0.36% | +$35.6K |
| Aflac Incorporated(AFL) | 4,984 | 5,404 | +420 | $557.2K | $559.0K | 0.35% | +$1.8K |
| DuPont de Nemours, Inc.(DD) | 7,248 | 6,986 | -262 | $645.9K | $532.7K | 0.34% | -$113.2K |
| Exxon Mobil Corp | 4,668 | 4,668 | 0 | $547.2K | $502.2K | 0.32% | -$45.0K |
| HP Inc.(HPQ) | 18,416 | 14,416 | -4,000 | $660.6K | $470.4K | 0.30% | -$190.2K |
| United Airlines Holdings, Inc.(UAL) | 4,425 | 4,706 | +281 | $252.5K | $457.0K | 0.29% | +$204.5K |
| Dow Inc.(DOW) | 11,232 | 11,232 | 0 | $613.6K | $450.7K | 0.29% | -$162.9K |
| Apple Inc.(AAPL) | 1,774 | 1,789 | +15 | $413.3K | $448.0K | 0.28% | +$34.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,561 | 4,036 | -525 | $492.4K | $426.3K | 0.27% | -$66.0K |
| Cincinnati Financial Corporation(CINF) | 2,898 | 2,898 | 0 | $394.5K | $416.4K | 0.26% | +$22.0K |
| Agilent Technologies, Inc.(A) | 3,072 | 3,072 | 0 | $456.1K | $412.7K | 0.26% | -$43.4K |
| Hewlett Packard Enterprise Company(HPE) | 18,695 | 18,695 | 0 | $382.5K | $399.1K | 0.25% | +$16.6K |
| Duke Energy Corporation(DUK) | 3,358 | 3,341 | -17 | $387.2K | $360.0K | 0.23% | -$27.2K |
| Ford Motor Company(F) | 35,464 | 35,464 | 0 | $374.5K | $351.1K | 0.22% | -$23.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,799 | 1,799 | 0 | $475.6K | $340.0K | 0.22% | -$135.7K |
| Sonoco Products Company(SON) | 6,707 | 6,707 | 0 | $366.4K | $327.6K | 0.21% | -$38.8K |
| Lennar CorporationCL A(LEN) | 2,120 | 2,120 | 0 | $397.5K | $289.1K | 0.18% | -$108.4K |
| Citigroup Inc.(C) | 4,037 | 4,035 | -2 | $252.7K | $284.0K | 0.18% | +$31.3K |
| Bristol-Myers Squibb Company(BMY) | 4,179 | 4,581 | +402 | $216.2K | $259.1K | 0.16% | +$42.9K |
| Corteva, Inc.(CTVA) | 4,440 | 4,084 | -356 | $261.0K | $232.6K | 0.15% | -$28.4K |
| GE Aerospace(GE) | 1,232 | 1,232 | 0 | $232.3K | $205.5K | 0.13% | -$26.8K |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $212.6K | $194.1K | 0.12% | -$18.5K |
| Dominion Energy, Inc.(D) | 3,408 | 3,408 | 0 | $196.9K | $183.6K | 0.12% | -$13.4K |
| Fortrea Holdings Inc.STOCK(FTRE) | 9,386 | 9,171 | -215 | $187.7K | $171.0K | 0.11% | -$16.7K |
| American Express Company(AXP) | 565 | 565 | 0 | $153.2K | $167.7K | 0.11% | +$14.5K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 280 | 280 | 0 | $160.7K | $164.1K | 0.10% | +$3.5K |
| The Western Union Company(WU) | 15,533 | 15,443 | -90 | $185.3K | $163.7K | 0.10% | -$21.6K |
| The Boeing Company(BA) | 878 | 878 | 0 | $133.6K | $155.5K | 0.10% | +$21.9K |
| The Campbell's Company(CPB) | 3,189 | 3,089 | -100 | $156.0K | $129.4K | 0.08% | -$26.6K |
| Pembina Pipeline Corporation(PBA) | 2,975 | 2,975 | 0 | $122.7K | $109.9K | 0.07% | -$12.8K |
| Occidental Petroleum Corporation(OXY) | 2,208 | 2,208 | 0 | $113.8K | $109.1K | 0.07% | -$4.7K |
| Alcoa Corporation(AA) | 2,557 | 2,551 | -6 | $98.7K | $96.4K | 0.06% | -$2.3K |
| GE Vernova Inc.(GEV) | 303 | 281 | -22 | $77.3K | $92.4K | 0.06% | +$15.2K |
| PG&E Corporation(PCG) | 4,255 | 4,255 | 0 | $84.1K | $85.9K | 0.05% | +$1.7K |
| Linde plcSHS(LIN) | 200 | 200 | 0 | $95.4K | $83.7K | 0.05% | -$11.6K |
| FMC Corporation(FMC) | 1,670 | 1,670 | 0 | $110.1K | $81.2K | 0.05% | -$28.9K |
| Warner Bros Discovery IncCOM SER A | 7,897 | 7,592 | -305 | $65.2K | $80.3K | 0.05% | +$15.1K |
| The Chemours Company(CC) | 4,616 | 4,616 | 0 | $93.8K | $78.0K | 0.05% | -$15.8K |
| The Cigna Group(CI) | 254 | 254 | 0 | $88.0K | $70.1K | 0.04% | -$17.9K |
| Unum Group(UNM) | 855 | 855 | 0 | $50.8K | $62.4K | 0.04% | +$11.6K |
| The Procter & Gamble Company(PG) | 352 | 352 | 0 | $61.0K | $59.0K | 0.04% | -$2.0K |