Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 42,148 | 41,803 | -345 | 8,960 | 10,131 | 5.55% | +1,172 |
| LILLY ELI & CO(LLY) | 2,307 | 2,307 | 0 | 1,761 | 2,480 | 1.36% | +719 |
| MERCK & CO INC(MRK) | 27,053 | 27,091 | +38 | 2,271 | 2,852 | 1.56% | +581 |
| NUCOR CORP(NUE) | 21,457 | 21,225 | -232 | 2,906 | 3,462 | 1.90% | +556 |
| WAL-MART STORES INC(WMT) | 73,796 | 72,870 | -926 | 7,605 | 8,118 | 4.44% | +513 |
| MORGAN STANLEY(MS) | 21,607 | 21,228 | -379 | 3,435 | 3,769 | 2.06% | +334 |
| QNITY ELECTRONICS INC COMMON(Q) | 0 | 3,614 | +3,614 | 0 | 295 | 0.16% | +295 |
| MCKESSON CORP(MCK) | 6,740 | 6,655 | -85 | 5,207 | 5,459 | 2.99% | +252 |
| FEDEX CORP(FDX) | 5,060 | 5,001 | -59 | 1,193 | 1,445 | 0.79% | +251 |
| WESTERN UN CO(WU) | 15,070 | 37,440 | +22,370 | 120 | 349 | 0.19% | +228 |
| HELMERICH & PAYNE INC(HP) | 35,241 | 34,886 | -355 | 778 | 1,001 | 0.55% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 18,300 | 18,300 | 0 | 718 | 929 | 0.51% | +212 |
| INTEL CORP(INTC) | 72,539 | 71,661 | -878 | 2,434 | 2,644 | 1.45% | +211 |
| WELLS FARGO & CO NEW(WFC) | 18,632 | 18,761 | +129 | 1,562 | 1,749 | 0.96% | +187 |
| JOHNSON & JOHNSON(JNJ) | 12,845 | 12,366 | -479 | 2,382 | 2,559 | 1.40% | +177 |
| HCA HEALTHCARE INC(HCA) | 138 | 383 | +245 | 59 | 179 | 0.10% | +120 |
| UNITED AIRLS HLDGS INC(UAL) | 4,908 | 5,172 | +264 | 474 | 578 | 0.32% | +105 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,770 | 6,649 | +879 | 260 | 359 | 0.20% | +98 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,843 | 1,843 | 0 | 531 | 627 | 0.34% | +96 |
| TRUIST FINL CORP(TFC) | 27,194 | 27,194 | 0 | 1,243 | 1,338 | 0.73% | +95 |
| CITIGROUP INC(C) | 4,825 | 4,965 | +140 | 490 | 579 | 0.32% | +90 |
| FORTREA HLDGS INC COMMON(FTRE) | 9,197 | 9,197 | 0 | 77 | 159 | 0.09% | +81 |
| TRAVELERS COMPANIES INC(TRV) | 13,134 | 12,921 | -213 | 3,667 | 3,748 | 2.05% | +81 |
| BANK NEW YORK MELLON CORP | 15,256 | 14,992 | -264 | 1,662 | 1,740 | 0.95% | +78 |
| JPMORGAN CHASE & CO(JPM) | 30,559 | 30,147 | -412 | 9,639 | 9,714 | 5.32% | +75 |
| QUALCOMM INC(QCOM) | 8,524 | 8,672 | +148 | 1,418 | 1,483 | 0.81% | +65 |
| WARNER BROS DISCOVERY INC(WBD) | 7,615 | 7,423 | -192 | 149 | 214 | 0.12% | +65 |
| BANK AMER CORP | 14,020 | 14,315 | +295 | 723 | 787 | 0.43% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,407 | 4,407 | 0 | 1,243 | 1,305 | 0.71% | +62 |
| CABOT OIL & GAS CORP | 22,362 | 22,362 | 0 | 529 | 589 | 0.32% | +60 |
| EXXON MOBIL CORP | 4,679 | 4,871 | +192 | 528 | 586 | 0.32% | +59 |
| COCA COLA CO(KO) | 15,447 | 15,447 | 0 | 1,024 | 1,080 | 0.59% | +55 |
| DEVON ENERGY CORP NEW(DVN) | 23,814 | 24,257 | +443 | 835 | 889 | 0.49% | +54 |
| ALCOA CORP(AA) | 2,548 | 2,548 | 0 | 84 | 135 | 0.07% | +52 |
| FORD MTR CO DEL(F) | 37,029 | 37,389 | +360 | 443 | 491 | 0.27% | +48 |
| HOWMET AEROSPACE INC(HWM) | 5,415 | 5,408 | -7 | 1,063 | 1,109 | 0.61% | +46 |
| CIGNA CORP NEW(CI) | 313 | 475 | +162 | 90 | 131 | 0.07% | +41 |
| APPLE INC(AAPL) | 1,953 | 1,970 | +17 | 497 | 536 | 0.29% | +38 |
| SONOCO PRODS CO(SON) | 7,818 | 8,517 | +699 | 337 | 372 | 0.20% | +35 |
| BIO RAD LABS INC | 1,902 | 1,854 | -48 | 533 | 562 | 0.31% | +28 |
| TENET HEALTHCARE CORP(THC) | 160 | 302 | +142 | 32 | 60 | 0.03% | +28 |
| ALPHABET INC CAP STK(GOOG) | 285 | 302 | +17 | 69 | 95 | 0.05% | +25 |
| DEERE & CO(DE) | 2,891 | 2,891 | 0 | 1,322 | 1,346 | 0.74% | +24 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 394 | 418 | 0.23% | +24 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 188 | 209 | 0.11% | +21 |
| UNUM GROUP(UNM) | 855 | 1,130 | +275 | 67 | 88 | 0.05% | +21 |
| UGI CORP NEW(UGI) | 0 | 560 | +560 | 0 | 21 | 0.01% | +21 |
| VISTEON CORP(VC) | 0 | 205 | +205 | 0 | 19 | 0.01% | +19 |
| CVS HEALTH CORP(CVS) | 21,146 | 20,325 | -821 | 1,594 | 1,613 | 0.88% | +19 |
| CSX CORP(CSX) | 27,573 | 27,490 | -83 | 979 | 997 | 0.55% | +17 |
| SPDR S&P 500 ETF TR TR(SPY) | 765 | 765 | 0 | 510 | 522 | 0.29% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 52 | 64 | 0.03% | +12 |
| GE VERNOVA INC(GEV) | 299 | 299 | 0 | 184 | 195 | 0.11% | +12 |
| MANITOWOC CO INC(MTW) | 5,753 | 5,753 | 0 | 58 | 69 | 0.04% | +11 |
| ISHARES TR CORE S&P MCP | 0 | 169 | +169 | 0 | 11 | 0.01% | +11 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ACTIVE BOND ETF | 0 | 201 | +201 | 0 | 11 | 0.01% | +11 |
| GENERAL ELECTRIC CO(GE) | 1,352 | 1,352 | 0 | 407 | 416 | 0.23% | +10 |
| MANULIFE FINL CORP(MFC) | 1,368 | 1,368 | 0 | 43 | 50 | 0.03% | +7 |
| VIATRIS INC(VTRS) | 2,156 | 2,156 | 0 | 21 | 27 | 0.01% | +5 |
| DOW INC(DOW) | 11,599 | 11,599 | 0 | 266 | 271 | 0.15% | +5 |
| GENERAL MTRS CO(GM) | 200 | 200 | 0 | 12 | 16 | 0.01% | +4 |
| AMAZON COM INC(AMZN) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| DISNEY WALT CO(DIS) | 320 | 355 | +35 | 37 | 40 | 0.02% | +4 |
| GE HEALTHCARE TECHNOLOGIES I COMMON(GEHC) | 432 | 432 | 0 | 32 | 35 | 0.02% | +3 |
| MICRON TECHNOLOGY INC(MU) | 23 | 23 | 0 | 4 | 7 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 13 | 15 | 0.01% | +2 |
| CINCINNATI FINL CORP(CINF) | 2,898 | 2,816 | -82 | 458 | 460 | 0.25% | +2 |
| DXC TECHNOLOGY CO(DXC) | 1,381 | 1,381 | 0 | 19 | 20 | 0.01% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 11 | 12 | 0.01% | +1 |
| PRUDENTIAL FINL INC(PFH) | 67 | 67 | 0 | 7 | 8 | 0.00% | +1 |
| CHUBB LIMITED COM | 17 | 17 | 0 | 5 | 5 | 0.00% | +1 |
| DOLLAR GEN CORP NEW(DG) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| 3M CO(MMM) | 78 | 78 | 0 | 12 | 12 | 0.01% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 11 | 11 | 0.01% | 0 |
| SYLVAMO CORP COMMON(SLVM) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| BP PLC(BP) | 407 | 407 | 0 | 14 | 14 | 0.01% | 0 |
| SONOS INC(SONO) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 4 | 4 | 0.00% | 0 |
| LANDS END INC NEW(LE) | 192 | 192 | 0 | 3 | 3 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| WABTEC CORP(WAB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AVANOS MED INC | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 106 | 106 | 0 | 20 | 20 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50 | 50 | 0.03% | -0 |
| HERCULES CAPITAL INC(HCXY) | 229 | 229 | 0 | 4 | 4 | 0.00% | -0 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 7 | 7 | 0.00% | -0 |
| VAIL RESORTS INC(MTN) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| JD.COM INC SPON ADR(JD) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 200 | 200 | 0 | 8 | 8 | 0.00% | -0 |
| CHURCH & DWIGHT INC(CHD) | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 2 | 1 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| LENNAR CORP(LEN) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 4 | 4 | 0.00% | -0 |
| CONSOLIDATED EDISON INC(ED) | 252 | 252 | 0 | 25 | 25 | 0.01% | -0 |