Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 188,890 | 188,235 | -655 | 3,753 | 6,758 | 1.51% | +3,004 |
| JOHNSON & JOHNSON(JNJ) | 59,872 | 59,189 | -683 | 12,390 | 14,468 | 3.22% | +2,078 |
| LANDBRIDGE COMPANY LLC(LB) | 72,903 | 77,653 | +4,750 | 3,572 | 5,362 | 1.19% | +1,790 |
| SAMSARA INC(IOT) | 7,000 | 63,550 | +56,550 | 248 | 2,014 | 0.45% | +1,766 |
| EXXON MOBIL CORP | 36,588 | 35,717 | -871 | 4,403 | 6,060 | 1.35% | +1,657 |
| VALERO ENERGY CORP(VLO) | 29,341 | 24,109 | -5,232 | 4,776 | 5,957 | 1.33% | +1,180 |
| LAM RESEARCH CORP(LRCX) | 27,540 | 27,540 | 0 | 4,714 | 5,884 | 1.31% | +1,170 |
| SLB LIMITED(SLB) | 79,781 | 81,591 | +1,810 | 3,062 | 4,193 | 0.93% | +1,131 |
| EATON CORP PLC(ETN) | 36,690 | 35,790 | -900 | 11,686 | 12,801 | 2.85% | +1,115 |
| ROCKET LAB CORP(RKLB) | 3,565 | 19,965 | +16,400 | 249 | 1,282 | 0.29% | +1,033 |
| OCCIDENTAL PETE CORP(OXY) | 42,659 | 42,759 | +100 | 1,754 | 2,779 | 0.62% | +1,025 |
| HALLIBURTON CO(HAL) | 90,050 | 91,150 | +1,100 | 2,545 | 3,554 | 0.79% | +1,009 |
| CORNING INC(GLW) | 21,500 | 21,000 | -500 | 1,883 | 2,855 | 0.64% | +973 |
| CHEVRON CORPORATION(CVX) | 15,726 | 16,011 | +285 | 2,397 | 3,313 | 0.74% | +916 |
| PDD HOLDINGS INC(PDD) | 2,300 | 11,250 | +8,950 | 261 | 1,150 | 0.26% | +889 |
| LULULEMON ATHLETICA INC(LULU) | 6,940 | 14,520 | +7,580 | 1,442 | 2,223 | 0.50% | +781 |
| DUKE ENERGY CORP NEW(DUK) | 43,425 | 43,441 | +16 | 5,090 | 5,688 | 1.27% | +598 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,550 | 4,525 | -25 | 3,924 | 4,509 | 1.00% | +585 |
| PETROLEO BRASILEIRO S A(PBR) | 70,273 | 65,295 | -4,978 | 833 | 1,355 | 0.30% | +522 |
| KINDER MORGAN INC DEL(KMI) | 87,802 | 86,602 | -1,200 | 2,414 | 2,904 | 0.65% | +490 |
| APA CORPORATION(APA) | 12,290 | 17,261 | +4,971 | 301 | 733 | 0.16% | +432 |
| ANALOG DEVICES INC(ADI) | 9,103 | 9,053 | -50 | 2,469 | 2,880 | 0.64% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 2,850 | 2,850 | 0 | 1,378 | 1,723 | 0.38% | +344 |
| PEPSICO INC(PEP) | 31,770 | 31,570 | -200 | 4,560 | 4,903 | 1.09% | +343 |
| USA RARE EARTH INC(USAR) | 0 | 20,950 | +20,950 | 0 | 317 | 0.07% | +317 |
| MARATHON PETE CORP(MPC) | 3,156 | 3,156 | 0 | 513 | 771 | 0.17% | +257 |
| UBIQUITI INC(UI) | 0 | 325 | +325 | 0 | 257 | 0.06% | +257 |
| OLIN CORP(OLN) | 0 | 7,900 | +7,900 | 0 | 235 | 0.05% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,830 | 33,730 | -100 | 1,825 | 2,046 | 0.46% | +221 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 221 | 0.05% | +221 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 8,000 | +8,000 | 0 | 215 | 0.05% | +215 |
| BARON ETF TR FIRST PRINC ETF | 0 | 9,250 | +9,250 | 0 | 212 | 0.05% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,400 | +2,400 | 0 | 205 | 0.05% | +205 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,900 | +2,900 | 0 | 201 | 0.04% | +201 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200 | 0.04% | +200 |
| ONESPAN INC(OSPN) | 0 | 17,600 | +17,600 | 0 | 185 | 0.04% | +185 |
| ALTRIA GROUP INC(MO) | 33,204 | 31,504 | -1,700 | 1,915 | 2,079 | 0.46% | +164 |
| CHURCH & DWIGHT CO INC(CHD) | 16,425 | 16,425 | 0 | 1,377 | 1,533 | 0.34% | +156 |
| TD SYNNEX CORPORATION(SNX) | 3,750 | 4,250 | +500 | 563 | 717 | 0.16% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,451 | 16,283 | -168 | 670 | 817 | 0.18% | +147 |
| VANGUARD WHITEHALL FDS | 21,660 | 22,187 | +527 | 1,949 | 2,091 | 0.47% | +142 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 1,332 | 1,472 | 0.33% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,099 | 1,825 | +726 | 211 | 350 | 0.08% | +140 |
| NETFLIX INC.(NFLX) | 4,710 | 6,006 | +1,296 | 442 | 577 | 0.13% | +136 |
| VALE S A | 43,500 | 43,925 | +425 | 567 | 699 | 0.16% | +132 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 11,050 | +11,050 | 0 | 129 | 0.03% | +129 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,400 | +13,400 | 0 | 127 | 0.03% | +127 |
| PHILIP MORRIS INTL INC(PM) | 25,812 | 25,802 | -10 | 4,140 | 4,266 | 0.95% | +126 |
| ENERGY TRANSFER L P(ET) | 43,834 | 43,834 | 0 | 723 | 846 | 0.19% | +123 |
| EXELON CORP(EXC) | 20,156 | 20,156 | 0 | 879 | 988 | 0.22% | +109 |
| DEERE & CO(DE) | 1,088 | 1,088 | 0 | 507 | 613 | 0.14% | +106 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,500 | 3,500 | 0 | 879 | 984 | 0.22% | +105 |
| WALMART INC(WMT) | 9,158 | 9,036 | -122 | 1,020 | 1,123 | 0.25% | +103 |
| MONDELEZ INTL INC(MDLZ) | 26,810 | 26,810 | 0 | 1,443 | 1,545 | 0.34% | +102 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 305 | 405 | 0.09% | +100 |
| ALPS ETF TR ALERIAN MLP | 17,400 | 17,400 | 0 | 818 | 916 | 0.20% | +98 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 12,281 | 12,281 | 0 | 414 | 510 | 0.11% | +96 |
| TRANSOCEAN LTD(RIG) | 25,000 | 30,000 | +5,000 | 103 | 199 | 0.04% | +96 |
| LINDE PLC(LIN) | 1,300 | 1,300 | 0 | 554 | 644 | 0.14% | +90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,620 | 3,384 | +764 | 117 | 207 | 0.05% | +90 |
| NEWELL BRANDS INC(NWL) | 10,300 | 37,200 | +26,900 | 38 | 128 | 0.03% | +89 |
| SOUTHERN COPPER CORP(SCCO) | 5,145 | 4,780 | -365 | 738 | 822 | 0.18% | +84 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,438 | 2,438 | 0 | 741 | 824 | 0.18% | +83 |
| VANGUARD INDEX FDS | 637 | 805 | +168 | 399 | 481 | 0.11% | +82 |
| INTEL CORP(INTC) | 12,114 | 11,965 | -149 | 447 | 528 | 0.12% | +81 |
| FIRST BANCORP N C | 14,071 | 14,071 | 0 | 715 | 793 | 0.18% | +78 |
| SOUTHERN CO(SO) | 7,973 | 7,981 | +8 | 695 | 770 | 0.17% | +75 |
| STONECO LTD(STNE) | 324,525 | 345,225 | +20,700 | 4,800 | 4,875 | 1.09% | +75 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,702 | 1,674 | -28 | 652 | 726 | 0.16% | +74 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 1,400 | 0 | 400 | 473 | 0.11% | +73 |
| CME GROUP INC(CME) | 2,350 | 2,416 | +66 | 642 | 713 | 0.16% | +72 |
| AIR PRODUCTS AND CHEMICALS I | 1,550 | 1,550 | 0 | 383 | 450 | 0.10% | +67 |
| MERCK & CO INC(MRK) | 6,819 | 6,460 | -359 | 718 | 777 | 0.17% | +59 |
| CONSTELLATION BRANDS INC(STZ) | 4,867 | 4,867 | 0 | 671 | 730 | 0.16% | +59 |
| RTX CORPORATION(RTX) | 26,854 | 25,820 | -1,034 | 4,925 | 4,981 | 1.11% | +56 |
| HONEYWELL INTL INC(HON) | 1,750 | 1,750 | 0 | 341 | 396 | 0.09% | +54 |
| ISHARES TR | 1,427 | 1,427 | 0 | 127 | 178 | 0.04% | +51 |
| AGNC INVT CORP(AGNC) | 11,500 | 17,300 | +5,800 | 123 | 174 | 0.04% | +50 |
| TRADEWEB MKTS INC(TW) | 4,950 | 4,950 | 0 | 532 | 582 | 0.13% | +50 |
| NEXTERA ENERGY INC(NEE) | 4,300 | 4,250 | -50 | 345 | 395 | 0.09% | +50 |
| PROLOGIS INC.(PLD) | 10,844 | 10,845 | +1 | 1,384 | 1,433 | 0.32% | +49 |
| AMERICAN ELEC PWR CO INC | 3,040 | 3,040 | 0 | 351 | 398 | 0.09% | +48 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 555 | 602 | 0.13% | +48 |
| COCA COLA CO(KO) | 12,509 | 12,112 | -397 | 875 | 921 | 0.21% | +47 |
| NOVARTIS AG(NVS) | 2,852 | 2,852 | 0 | 393 | 436 | 0.10% | +42 |
| SHELL PLC(SHEL) | 2,850 | 2,700 | -150 | 209 | 251 | 0.06% | +42 |
| HERSHEY CO(HSY) | 3,194 | 2,990 | -204 | 581 | 622 | 0.14% | +40 |
| PFIZER INC(PFE) | 19,096 | 18,362 | -734 | 475 | 516 | 0.11% | +40 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| JUMIA TECHNOLOGIES AG(JMIA) | 167,800 | 308,700 | +140,900 | 2,096 | 2,130 | 0.47% | +34 |
| CONSOLIDATED EDISON INC(ED) | 2,200 | 2,200 | 0 | 219 | 249 | 0.06% | +30 |
| ECOLAB INC(ECL) | 15,846 | 15,746 | -100 | 4,160 | 4,189 | 0.93% | +29 |
| TEXAS INSTRS INC(TXN) | 1,414 | 1,400 | -14 | 245 | 272 | 0.06% | +26 |
| DIGITAL RLTY TR INC(DLR) | 1,525 | 1,425 | -100 | 236 | 257 | 0.06% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,260 | 1,130 | -130 | 370 | 390 | 0.09% | +20 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,500 | 20,500 | +8,000 | 188 | 204 | 0.05% | +16 |
| CARDINAL HEALTH INC(CAH) | 2,650 | 2,650 | 0 | 545 | 560 | 0.12% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,809 | 2,800 | -9 | 946 | 961 | 0.21% | +15 |
| DOMINION ENERGY INC(D) | 4,559 | 4,559 | 0 | 267 | 282 | 0.06% | +15 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 255 | 269 | 0.06% | +14 |