Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 35,879 | 35,763 | -116 | 5,033 | 6,195 | 3.92% | +1,162 |
| JPMORGAN CHASE & CO(JPM) | 30,662 | 30,581 | -81 | 6,465 | 7,331 | 4.64% | +865 |
| KINDER MORGAN INC DEL(KMI) | 128,348 | 128,678 | +330 | 2,835 | 3,526 | 2.23% | +691 |
| WAL-MART STORES INC(WMT) | 70,772 | 70,892 | +120 | 5,715 | 6,405 | 4.06% | +690 |
| MORGAN STANLEY(MS) | 21,830 | 21,632 | -198 | 2,276 | 2,720 | 1.72% | +444 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 13,395 | 13,395 | 0 | 1,640 | 2,081 | 1.32% | +440 |
| MCKESSON CORP(MCK) | 6,858 | 6,704 | -154 | 3,391 | 3,821 | 2.42% | +430 |
| AUTOZONE INC(AZO) | 6,230 | 6,230 | 0 | 19,625 | 19,948 | 12.63% | +324 |
| WELLS FARGO & CO NEW(WFC) | 17,943 | 17,837 | -106 | 1,014 | 1,253 | 0.79% | +239 |
| UNITED CONTL HLDGS INC(UAL) | 4,425 | 4,706 | +281 | 252 | 457 | 0.29% | +204 |
| CAPITAL ONE FINL CORP(COF) | 5,598 | 5,590 | -8 | 838 | 997 | 0.63% | +159 |
| EMERSON ELEC CO(EMR) | 10,344 | 10,289 | -55 | 1,131 | 1,275 | 0.81% | +144 |
| BARNES GROUP INC | 17,235 | 17,235 | 0 | 696 | 815 | 0.52% | +118 |
| ALLSTATE CORP(ALL) | 22,942 | 23,137 | +195 | 4,351 | 4,461 | 2.82% | +110 |
| CHOICE HOTELS INTL INC(CHH) | 6,717 | 6,717 | 0 | 875 | 954 | 0.60% | +78 |
| TRAVELERS COMPANIES INC(TRV) | 12,793 | 12,743 | -50 | 2,995 | 3,070 | 1.94% | +75 |
| BANK NEW YORK MELLON CORP | 14,716 | 14,708 | -8 | 1,058 | 1,130 | 0.72% | +73 |
| HELMERICH & PAYNE INC(HP) | 35,241 | 35,241 | 0 | 1,072 | 1,128 | 0.71% | +56 |
| LABCORP HOLDINGS INC(LH) | 9,486 | 9,486 | 0 | 2,120 | 2,175 | 1.38% | +55 |
| ALPHABET INC CAP STK(GOOG) | 0 | 285 | +285 | 0 | 54 | 0.03% | +54 |
| WALGREENS BOOTS ALLIANCE INC | 67,463 | 70,523 | +3,060 | 604 | 658 | 0.42% | +54 |
| BANK AMER CORP | 13,978 | 13,828 | -150 | 555 | 608 | 0.38% | +53 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,179 | 4,581 | +402 | 216 | 259 | 0.16% | +43 |
| FEDEX CORP(FDX) | 4,479 | 4,496 | +17 | 1,226 | 1,265 | 0.80% | +39 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 536 | 571 | 0.36% | +36 |
| APPLE INC(AAPL) | 1,774 | 1,789 | +15 | 413 | 448 | 0.28% | +35 |
| CITIGROUP INC(C) | 4,037 | 4,035 | -2 | 253 | 284 | 0.18% | +31 |
| AT&T INC(T) | 34,469 | 34,469 | 0 | 758 | 785 | 0.50% | +27 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,898 | 0 | 394 | 416 | 0.26% | +22 |
| BOEING CO(BA) | 878 | 878 | 0 | 134 | 155 | 0.10% | +22 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,695 | 18,695 | 0 | 382 | 399 | 0.25% | +17 |
| DEERE & CO(DE) | 2,916 | 2,908 | -8 | 1,217 | 1,232 | 0.78% | +15 |
| GE VERNOVA INC(GEV) | 303 | 281 | -22 | 77 | 92 | 0.06% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 7,897 | 7,592 | -305 | 65 | 80 | 0.05% | +15 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 153 | 168 | 0.11% | +14 |
| UNUM GROUP(UNM) | 855 | 855 | 0 | 51 | 62 | 0.04% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 47 | 56 | 0.04% | +9 |
| KYNDRYL HLDGS INC COMMON(KD) | 754 | 754 | 0 | 17 | 26 | 0.02% | +9 |
| TRUIST FINL CORP(TFC) | 27,429 | 27,224 | -205 | 1,173 | 1,181 | 0.75% | +8 |
| DISNEY WALT CO(DIS) | 321 | 321 | 0 | 31 | 36 | 0.02% | +5 |
| CHEVRON CORP NEW(CVX) | 5,027 | 5,135 | +108 | 740 | 744 | 0.47% | +3 |
| SPDR S&P 500 ETF TR TR(SPY) | 280 | 280 | 0 | 161 | 164 | 0.10% | +3 |
| ADVANCE AUTO PARTS INC(AAP) | 358 | 358 | 0 | 14 | 17 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| AFLAC INC(AFL) | 4,984 | 5,404 | +420 | 557 | 559 | 0.35% | +2 |
| PG&E CORP(PCG) | 4,255 | 4,255 | 0 | 84 | 86 | 0.05% | +2 |
| INTL PAPER CO(IP) | 340 | 340 | 0 | 17 | 18 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 9 | 11 | 0.01% | +2 |
| VIATRIS INC(VTRS) | 1,998 | 1,998 | 0 | 23 | 25 | 0.02% | +2 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 32 | 33 | 0.02% | +1 |
| ARCADIUM LITHIUM PLC | 370 | 370 | 0 | 1 | 2 | 0.00% | +1 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 4 | 4 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 23 | 23 | 0.01% | +1 |
| COINBASE GLOBAL INC COM(COIN) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| SONOS INC(SONO) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 11 | 12 | 0.01% | 0 |
| HERCULES CAPITAL INC(HCXY) | 229 | 229 | 0 | 4 | 5 | 0.00% | 0 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| VAIL RESORTS INC(MTN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 9 | 9 | 0.01% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| KELLOGG CO | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| WK KELLOGG CO | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCH & DWIGHT INC(CHD) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 8 | 8 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 19 | 19 | 0 | 1 | 1 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 11 | 11 | 0.01% | -0 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 67 | 67 | 0 | 8 | 8 | 0.01% | -0 |
| AVANOS MED INC | 23 | 23 | 0 | 1 | 0 | 0.00% | -0 |
| SYLVAMO CORP COMMON(SLVM) | 30 | 30 | 0 | 3 | 2 | 0.00% | -0 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5 | 5 | 0.00% | -0 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 6 | 6 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 2 | 2 | 0.00% | -0 |
| LENNAR CORP(LEN) | 9 | 9 | 0 | 2 | 1 | 0.00% | -0 |
| 3M CO(MMM) | 78 | 78 | 0 | 11 | 10 | 0.01% | -1 |
| ZIMVIE INC | 323 | 323 | 0 | 5 | 5 | 0.00% | -1 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 5 | 5 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 46 | 45 | 0.03% | -1 |
| BP PLC(BP) | 407 | 407 | 0 | 13 | 12 | 0.01% | -1 |
| LANDS END INC NEW(LE) | 192 | 192 | 0 | 3 | 3 | 0.00% | -1 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 38 | 37 | 0.02% | -1 |
| ENCOMPASS HEALTH CORP(EHC) | 207 | 207 | 0 | 20 | 19 | 0.01% | -1 |
| ISHARES TR TIPS BD | 244 | 244 | 0 | 27 | 26 | 0.02% | -1 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 13 | 12 | 0.01% | -1 |
| DXC TECHNOLOGY CO(DXC) | 1,381 | 1,381 | 0 | 29 | 28 | 0.02% | -1 |
| NIKE INC(NKE) | 100 | 100 | 0 | 9 | 8 | 0.00% | -1 |
| HOWMET AEROSPACE INC(HWM) | 6,196 | 5,663 | -533 | 621 | 619 | 0.39% | -2 |
| PROCTER AND GAMBLE CO(PG) | 352 | 352 | 0 | 61 | 59 | 0.04% | -2 |
| KIMBERLY CLARK CORP(KMB) | 189 | 189 | 0 | 27 | 25 | 0.02% | -2 |
| ALCOA CORP(AA) | 2,557 | 2,551 | -6 | 99 | 96 | 0.06% | -2 |
| MANITOWOC CO INC(MTW) | 5,753 | 5,753 | 0 | 55 | 53 | 0.03% | -3 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 25 | 22 | 0.01% | -3 |