Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 6,247 | 6,226 | -21 | $26.80M | $21.12M | 11.56% | -$5.69M |
| Valero Energy Corporation(VLO) | 75,608 | 75,284 | -324 | $12.87M | $12.26M | 6.71% | -$617.5K |
| Capital One Financial Corporation(COF) | 42,148 | 41,803 | -345 | $8.96M | $10.13M | 5.55% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 30,559 | 30,147 | -412 | $9.64M | $9.71M | 5.32% | +$74.7K |
| Walmart Inc.(WMT) | 73,796 | 72,870 | -926 | $7.61M | $8.12M | 4.44% | +$513.0K |
| The Home Depot, Inc.(HD) | 19,696 | 19,535 | -161 | $7.98M | $6.72M | 3.68% | -$1.26M |
| AbbVie Inc.(ABBV) | 26,165 | 25,605 | -560 | $6.06M | $5.85M | 3.20% | -$207.6K |
| McKesson Corporation(MCK) | 6,740 | 6,655 | -85 | $5.21M | $5.46M | 2.99% | +$252.1K |
| The Allstate Corporation(ALL) | 24,642 | 24,246 | -396 | $5.29M | $5.05M | 2.76% | -$242.6K |
| Northrop Grumman Corporation(NOC) | 6,676 | 6,636 | -40 | $4.07M | $3.78M | 2.07% | -$283.9K |
| Morgan Stanley(MS) | 21,607 | 21,228 | -379 | $3.43M | $3.77M | 2.06% | +$334.0K |
| The Travelers Companies, Inc.(TRV) | 13,134 | 12,921 | -213 | $3.67M | $3.75M | 2.05% | +$80.6K |
| Kinder Morgan, Inc.(KMI) | 130,237 | 129,852 | -385 | $3.69M | $3.57M | 1.95% | -$117.4K |
| Nucor Corporation(NUE) | 21,457 | 21,225 | -232 | $2.91M | $3.46M | 1.90% | +$556.2K |
| UnitedHealth Group Incorporated(UNH) | 10,385 | 10,321 | -64 | $3.59M | $3.41M | 1.87% | -$178.9K |
| Merck & Co., Inc.(MRK) | 27,053 | 27,091 | +38 | $2.27M | $2.85M | 1.56% | +$581.0K |
| Eastman Chemical Company(EMN) | 43,926 | 42,163 | -1,763 | $2.77M | $2.69M | 1.47% | -$78.3K |
| Intel Corporation(INTC) | 72,539 | 71,661 | -878 | $2.43M | $2.64M | 1.45% | +$210.6K |
| Johnson & Johnson(JNJ) | 12,845 | 12,366 | -479 | $2.38M | $2.56M | 1.40% | +$177.4K |
| Eli Lilly and Company(LLY) | 2,307 | 2,307 | 0 | $1.76M | $2.48M | 1.36% | +$719.2K |
| Lowe's Companies, Inc.(LOW) | 10,388 | 10,225 | -163 | $2.61M | $2.47M | 1.35% | -$144.8K |
| Labcorp Holdings Inc.(LH) | 9,652 | 9,646 | -6 | $2.77M | $2.42M | 1.32% | -$350.7K |
| D.R. Horton, Inc.(DHI) | 17,305 | 16,742 | -563 | $2.93M | $2.41M | 1.32% | -$521.3K |
| Verizon Communications Inc.(VZ) | 55,113 | 53,766 | -1,347 | $2.42M | $2.19M | 1.20% | -$232.3K |
| ConocoPhillips(COP) | 23,079 | 22,753 | -326 | $2.18M | $2.13M | 1.17% | -$53.1K |
| Raymond James Financial, Inc.(RJF) | 13,335 | 13,046 | -289 | $2.30M | $2.10M | 1.15% | -$206.6K |
| Phillips 66(PSX) | 15,761 | 15,777 | +16 | $2.14M | $2.04M | 1.11% | -$107.9K |
| Microsoft Corporation(MSFT) | 4,001 | 4,001 | 0 | $2.07M | $1.93M | 1.06% | -$137.4K |
| Wells Fargo & Company(WFC) | 18,632 | 18,761 | +129 | $1.56M | $1.75M | 0.96% | +$186.8K |
| Bank New York Mellon Corp | 15,256 | 14,992 | -264 | $1.66M | $1.74M | 0.95% | +$78.1K |
| CVS Health Corporation(CVS) | 21,146 | 20,325 | -821 | $1.59M | $1.61M | 0.88% | +$18.8K |
| QUALCOMM Incorporated(QCOM) | 8,524 | 8,672 | +148 | $1.42M | $1.48M | 0.81% | +$65.3K |
| Emerson Electric Co.(EMR) | 11,109 | 10,967 | -142 | $1.46M | $1.46M | 0.80% | -$1.7K |
| FedEx Corporation(FDX) | 5,060 | 5,001 | -59 | $1.19M | $1.44M | 0.79% | +$251.4K |
| Abbott Labs | 11,291 | 11,271 | -20 | $1.51M | $1.41M | 0.77% | -$100.2K |
| Deere & Company(DE) | 2,891 | 2,891 | 0 | $1.32M | $1.35M | 0.74% | +$24.0K |
| Truist Financial Corporation(TFC) | 27,194 | 27,194 | 0 | $1.24M | $1.34M | 0.73% | +$94.9K |
| International Business Machines Corporation(IBM) | 4,407 | 4,407 | 0 | $1.24M | $1.31M | 0.71% | +$61.9K |
| Sysco Corporation(SYY) | 17,574 | 17,574 | 0 | $1.45M | $1.30M | 0.71% | -$152.0K |
| Pfizer Inc.(PFE) | 51,253 | 49,644 | -1,609 | $1.31M | $1.24M | 0.68% | -$69.8K |
| Howmet Aerospace Inc.(HWM) | 5,415 | 5,408 | -7 | $1.06M | $1.11M | 0.61% | +$46.2K |
| The Coca-Cola Company(KO) | 15,447 | 15,447 | 0 | $1.02M | $1.08M | 0.59% | +$55.5K |
| McDonald's Corporation(MCD) | 3,609 | 3,528 | -81 | $1.10M | $1.08M | 0.59% | -$18.5K |
| Helmerich & Payne, Inc.(HP) | 35,241 | 34,886 | -355 | $778.5K | $1.00M | 0.55% | +$222.1K |
| PulteGroup, Inc.(PHM) | 8,329 | 8,524 | +195 | $1.10M | $999.5K | 0.55% | -$101.0K |
| CSX Corporation(CSX) | 27,573 | 27,490 | -83 | $979.1K | $996.5K | 0.55% | +$17.4K |
| Chevron Corporation(CVX) | 6,356 | 6,361 | +5 | $987.1K | $969.6K | 0.53% | -$17.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,300 | 18,300 | 0 | $717.7K | $929.5K | 0.51% | +$211.7K |
| Devon Energy Corporation(DVN) | 23,814 | 24,257 | +443 | $834.9K | $888.6K | 0.49% | +$53.6K |
| AT&T Inc.(T) | 35,488 | 35,079 | -409 | $1.00M | $871.4K | 0.48% | -$130.8K |
| Illinois Tool Works Inc.(ITW) | 3,451 | 3,451 | 0 | $900.0K | $850.1K | 0.47% | -$49.9K |
| Bank Amer Corp | 14,020 | 14,315 | +295 | $723.3K | $787.3K | 0.43% | +$64.0K |
| Lockheed Martin Corporation(LMT) | 1,510 | 1,520 | +10 | $754.2K | $735.5K | 0.40% | -$18.6K |
| Aflac Incorporated(AFL) | 6,601 | 6,477 | -124 | $737.3K | $714.2K | 0.39% | -$23.1K |
| Choice Hotels International, Inc.(CHH) | 6,717 | 6,717 | 0 | $718.1K | $639.9K | 0.35% | -$78.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,843 | 1,843 | 0 | $530.6K | $626.7K | 0.34% | +$96.1K |
| Cabot Oil & Gas Corp | 22,362 | 22,362 | 0 | $528.9K | $588.6K | 0.32% | +$59.7K |
| The Marzetti Company(MZTI) | 3,625 | 3,576 | -49 | $626.4K | $588.0K | 0.32% | -$38.4K |
| Exxon Mobil Corp | 4,679 | 4,871 | +192 | $527.6K | $586.2K | 0.32% | +$58.6K |
| Citigroup Inc.(C) | 4,825 | 4,965 | +140 | $489.7K | $579.4K | 0.32% | +$89.6K |
| United Airlines Holdings, Inc.(UAL) | 4,908 | 5,172 | +264 | $473.6K | $578.3K | 0.32% | +$104.7K |
| Bio Rad Labs IncCL A | 1,902 | 1,854 | -48 | $533.3K | $561.7K | 0.31% | +$28.4K |
| Apple Inc.(AAPL) | 1,953 | 1,970 | +17 | $497.3K | $535.6K | 0.29% | +$38.3K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 765 | 765 | 0 | $509.6K | $521.7K | 0.29% | +$12.0K |
| Ford Motor Company(F) | 37,029 | 37,389 | +360 | $442.9K | $490.5K | 0.27% | +$47.7K |
| Cincinnati Financial Corporation(CINF) | 2,898 | 2,816 | -82 | $458.2K | $459.9K | 0.25% | +$1.7K |
| Hewlett Packard Enterprise Company(HPE) | 18,725 | 19,100 | +375 | $459.9K | $458.8K | 0.25% | -$1.1K |
| Agilent Technologies, Inc.(A) | 3,072 | 3,072 | 0 | $394.3K | $418.0K | 0.23% | +$23.7K |
| GE Aerospace(GE) | 1,352 | 1,352 | 0 | $406.7K | $416.5K | 0.23% | +$9.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,074 | 4,300 | +226 | $401.3K | $386.7K | 0.21% | -$14.6K |
| Sonoco Products Company(SON) | 7,818 | 8,517 | +699 | $336.9K | $371.7K | 0.20% | +$34.8K |
| Duke Energy Corporation(DUK) | 3,224 | 3,137 | -87 | $399.0K | $367.7K | 0.20% | -$31.3K |
| Bristol-Myers Squibb Company(BMY) | 5,770 | 6,649 | +879 | $260.2K | $358.6K | 0.20% | +$98.4K |
| The Western Union Company(WU) | 15,070 | 37,440 | +22,370 | $120.4K | $348.6K | 0.19% | +$228.2K |
| HP Inc.(HPQ) | 14,230 | 13,865 | -365 | $387.5K | $308.9K | 0.17% | -$78.6K |
| Qnity Electronics, Inc.STOCK(Q) | 0 | 3,614 | +3,614 | $0 | $295.1K | 0.16% | +$295.1K |
| Corteva, Inc.(CTVA) | 4,331 | 4,331 | 0 | $292.9K | $290.3K | 0.16% | -$2.6K |
| DuPont de Nemours, Inc.(DD) | 7,299 | 6,789 | -510 | $568.6K | $272.9K | 0.15% | -$295.7K |
| Dow Inc.(DOW) | 11,599 | 11,599 | 0 | $266.0K | $271.2K | 0.15% | +$5.2K |
| Lennar CorporationCL A(LEN) | 2,198 | 2,198 | 0 | $277.0K | $226.0K | 0.12% | -$51.1K |
| Warner Bros Discovery IncCOM SER A | 7,615 | 7,423 | -192 | $148.7K | $213.9K | 0.12% | +$65.2K |
| American Express Company(AXP) | 565 | 565 | 0 | $187.7K | $209.0K | 0.11% | +$21.4K |
| The Southern Company(SO) | 2,358 | 2,358 | 0 | $223.5K | $205.6K | 0.11% | -$17.9K |
| Dominion Energy, Inc.(D) | 3,408 | 3,408 | 0 | $208.5K | $199.7K | 0.11% | -$8.8K |
| GE Vernova Inc.(GEV) | 299 | 299 | 0 | $183.9K | $195.4K | 0.11% | +$11.6K |
| HCA Healthcare, Inc.(HCA) | 138 | 383 | +245 | $58.8K | $178.8K | 0.10% | +$120.0K |
| The Boeing Company(BA) | 946 | 819 | -127 | $204.3K | $177.9K | 0.10% | -$26.4K |
| Fortrea Holdings Inc.STOCK(FTRE) | 9,197 | 9,197 | 0 | $77.4K | $158.6K | 0.09% | +$81.2K |
| Alcoa Corporation(AA) | 2,548 | 2,548 | 0 | $83.8K | $135.4K | 0.07% | +$51.6K |
| The Cigna Group(CI) | 313 | 475 | +162 | $90.2K | $130.7K | 0.07% | +$40.5K |
| Pembina Pipeline Corporation(PBA) | 2,975 | 2,975 | 0 | $120.4K | $113.2K | 0.06% | -$7.1K |
| Occidental Petroleum Corporation(OXY) | 2,208 | 2,335 | +127 | $104.4K | $96.0K | 0.05% | -$8.3K |
| Alphabet Inc.CL C(GOOG) | 285 | 302 | +17 | $69.4K | $94.8K | 0.05% | +$25.4K |
| FMC Corporation(FMC) | 4,094 | 6,549 | +2,455 | $137.7K | $90.8K | 0.05% | -$46.8K |
| Unum Group(UNM) | 855 | 1,130 | +275 | $66.5K | $87.6K | 0.05% | +$21.1K |
| Linde plcSHS(LIN) | 200 | 200 | 0 | $95.0K | $85.3K | 0.05% | -$9.7K |
| The Campbell's Company(CPB) | 2,848 | 2,484 | -364 | $89.9K | $69.2K | 0.04% | -$20.7K |
| The Manitowoc Company, Inc.(MTW) | 5,753 | 5,753 | 0 | $57.6K | $69.0K | 0.04% | +$11.4K |
| Delta Air Lines, Inc.(DAL) | 920 | 920 | 0 | $52.2K | $63.8K | 0.03% | +$11.6K |
| Tenet Healthcare Corporation(THC) | 160 | 302 | +142 | $32.5K | $60.0K | 0.03% | +$27.5K |