Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 26,173 | 27,403 | +1,230 | 3,150 | 4,350 | 3.89% | +1,200 |
| OLD REP INTL CORP(ORI) | 143,936 | 153,877 | +9,941 | 5,209 | 6,035 | 5.40% | +826 |
| ASTRAZENECA PLC(AZN) | 69,166 | 70,134 | +968 | 4,532 | 5,155 | 4.61% | +623 |
| RTX CORPORATION(RTX) | 33,009 | 33,061 | +52 | 3,820 | 4,379 | 3.92% | +559 |
| NVIDIA CORPORATION(NVDA) | 7,122 | 13,041 | +5,919 | 956 | 1,413 | 1.26% | +457 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 17,301 | +17,301 | 0 | 445 | 0.40% | +445 |
| EXXON MOBIL CORP | 30,966 | 31,017 | +51 | 3,331 | 3,689 | 3.30% | +358 |
| ABBVIE INC(ABBV) | 10,447 | 10,479 | +32 | 1,856 | 2,196 | 1.96% | +339 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,206 | +1,206 | 0 | 324 | 0.29% | +324 |
| CHEVRON CORP NEW(CVX) | 14,245 | 14,243 | -2 | 2,063 | 2,383 | 2.13% | +319 |
| CHUBB LIMITED COM | 11,707 | 11,736 | +29 | 3,235 | 3,544 | 3.17% | +310 |
| TOTALENERGIES SE(TTE) | 22,195 | 22,746 | +551 | 1,210 | 1,471 | 1.32% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 3,071 | 3,059 | -12 | 1,392 | 1,629 | 1.46% | +237 |
| EXPAND ENERGY CORPORATION(EXE) | 18,960 | 18,964 | +4 | 1,887 | 2,111 | 1.89% | +224 |
| AMAZON COM INC(AMZN) | 0 | 1,098 | +1,098 | 0 | 209 | 0.19% | +209 |
| GE AEROSPACE(GE) | 0 | 1,040 | +1,040 | 0 | 208 | 0.19% | +208 |
| CISCO SYS INC(CSCO) | 79,321 | 79,403 | +82 | 4,696 | 4,900 | 4.38% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 12,534 | 12,620 | +86 | 1,350 | 1,539 | 1.38% | +189 |
| AT&T INC(T) | 32,142 | 32,235 | +93 | 732 | 912 | 0.82% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,522 | 30,748 | +226 | 1,221 | 1,395 | 1.25% | +174 |
| CONSOLIDATED EDISON INC(ED) | 7,628 | 7,628 | 0 | 681 | 844 | 0.75% | +163 |
| BANCO SANTANDER S.A.(SAN) | 63,955 | 63,555 | -400 | 292 | 426 | 0.38% | +134 |
| PHILLIPS 66(PSX) | 12,137 | 12,165 | +28 | 1,383 | 1,502 | 1.34% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.71% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 14,349 | 14,387 | +38 | 3,440 | 3,529 | 3.16% | +90 |
| ABBOTT LABS | 2,548 | 2,665 | +117 | 288 | 353 | 0.32% | +65 |
| SOUTHERN CO(SO) | 4,478 | 4,480 | +2 | 369 | 412 | 0.37% | +43 |
| ALTRIA GROUP INC(MO) | 4,339 | 4,423 | +84 | 227 | 265 | 0.24% | +39 |
| MICRON TECHNOLOGY INC(MU) | 8,356 | 8,485 | +129 | 703 | 737 | 0.66% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,906 | 1,864 | -42 | 276 | 309 | 0.28% | +33 |
| GENERAL DYNAMICS CORP(GD) | 3,394 | 3,381 | -13 | 894 | 922 | 0.82% | +27 |
| KLA CORP(KLAC) | 322 | 334 | +12 | 203 | 227 | 0.20% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 985 | 935 | -50 | 216 | 232 | 0.21% | +16 |
| UBS GROUP AG(UBS) | 60,208 | 59,979 | -229 | 1,826 | 1,837 | 1.64% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,157 | 5,158 | +1 | 227 | 233 | 0.21% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,781 | 53,363 | -418 | 1,896 | 1,902 | 1.70% | +6 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,623 | 9,653 | +30 | 248 | 254 | 0.23% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 19,997 | 20,075 | +78 | 172 | 176 | 0.16% | +4 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,992 | 11,992 | 0 | 296 | 294 | 0.26% | -2 |
| DUPONT DE NEMOURS INC(DD) | 7,469 | 7,515 | +46 | 569 | 561 | 0.50% | -8 |
| KRAFT HEINZ CO(KHC) | 7,733 | 7,362 | -371 | 237 | 224 | 0.20% | -13 |
| BUNGE GLOBAL SA(BG) | 15,926 | 15,918 | -8 | 1,238 | 1,216 | 1.09% | -22 |
| APPLIED MATLS INC | 1,771 | 1,784 | +13 | 288 | 259 | 0.23% | -29 |
| DISNEY WALT CO(DIS) | 4,132 | 4,331 | +199 | 460 | 427 | 0.38% | -33 |
| HOME DEPOT INC(HD) | 2,660 | 2,725 | +65 | 1,035 | 999 | 0.89% | -36 |
| MICROSOFT CORP(MSFT) | 1,965 | 2,082 | +117 | 828 | 781 | 0.70% | -47 |
| FEDEX CORP(FDX) | 1,151 | 1,136 | -15 | 324 | 277 | 0.25% | -47 |
| MERCK & CO INC(MRK) | 7,626 | 7,894 | +268 | 759 | 709 | 0.63% | -50 |
| QUALCOMM INC(QCOM) | 33,449 | 32,962 | -487 | 5,138 | 5,063 | 4.53% | -75 |
| BANK AMERICA CORP | 34,963 | 34,917 | -46 | 1,537 | 1,457 | 1.30% | -80 |
| BANK NOVA SCOTIA HALIFAX | 16,532 | 16,839 | +307 | 888 | 799 | 0.71% | -89 |
| FIFTH THIRD BANCORP(FITB) | 35,002 | 35,296 | +294 | 1,480 | 1,384 | 1.24% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 2,613 | 2,623 | +10 | 1,270 | 1,172 | 1.05% | -98 |
| HONEYWELL INTL INC(HON) | 7,432 | 7,425 | -7 | 1,679 | 1,572 | 1.41% | -106 |
| CATERPILLAR INC(CAT) | 3,280 | 3,278 | -2 | 1,190 | 1,081 | 0.97% | -109 |
| CUMMINS INC(CMI) | 4,574 | 4,581 | +7 | 1,595 | 1,436 | 1.28% | -159 |
| CSX CORP(CSX) | 63,785 | 63,946 | +161 | 2,058 | 1,882 | 1.68% | -176 |
| PRUDENTIAL FINL INC(PFH) | 28,885 | 29,000 | +115 | 3,424 | 3,239 | 2.90% | -185 |
| ALPHABET INC(GOOG) | 9,831 | 10,316 | +485 | 1,872 | 1,612 | 1.44% | -260 |
| ALPHABET INC(GOOG) | 8,714 | 8,937 | +223 | 1,650 | 1,382 | 1.24% | -268 |
| DOW INC(DOW) | 63,204 | 63,932 | +728 | 2,536 | 2,233 | 2.00% | -304 |
| WALGREENS BOOTS ALLIANCE INC | 34,527 | 0 | -34,527 | 322 | 0 | — | -322 |
| BLACKSTONE INC(BX) | 17,280 | 17,350 | +70 | 2,979 | 2,425 | 2.17% | -554 |
| INTERNATIONAL PAPER CO(IP) | 16,252 | 0 | -16,252 | 875 | 0 | — | -875 |
| BROADCOM INC(AVGO) | 17,099 | 17,066 | -33 | 3,964 | 2,857 | 2.56% | -1,107 |
| INTEL CORP(INTC) | 66,305 | 0 | -66,305 | 1,329 | 0 | — | -1,329 |
| APPLE INC(AAPL) | 58,457 | 59,312 | +855 | 14,639 | 13,175 | 11.79% | -1,464 |