Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 533,000 | 535,500 | +2,500 | 129,572 | 167,612 | 5.57% | +38,039 |
| Charles Schwab Corp.(SCHW) | 0 | 237,000 | +237,000 | 0 | 23,679 | 0.79% | +23,679 |
| Eli Lilly and Company(LLY) | 41,968 | 51,368 | +9,400 | 32,022 | 55,204 | 1.84% | +23,183 |
| Gilead Sciences, Inc.(GILD) | 0 | 177,100 | +177,100 | 0 | 21,737 | 0.72% | +21,737 |
| Rockwell Automation, Inc.(ROK) | 0 | 48,900 | +48,900 | 0 | 19,026 | 0.63% | +19,026 |
| FedEx Corporation(FDX) | 0 | 65,500 | +65,500 | 0 | 18,920 | 0.63% | +18,920 |
| Dollar General Corporation(DG) | 0 | 138,400 | +138,400 | 0 | 18,375 | 0.61% | +18,375 |
| CVS Health Corporation(CVS) | 127,500 | 351,300 | +223,800 | 9,612 | 27,879 | 0.93% | +18,267 |
| EMCOR Group, Inc.(EME) | 0 | 28,000 | +28,000 | 0 | 17,130 | 0.57% | +17,130 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 53,200 | +53,200 | 0 | 13,621 | 0.45% | +13,621 |
| NextEra Energy, Inc.(NEE) | 0 | 163,300 | +163,300 | 0 | 13,110 | 0.44% | +13,110 |
| Apple Inc.(AAPL) | 822,900 | 816,400 | -6,500 | 209,535 | 221,947 | 7.38% | +12,411 |
| Amazon.com, Inc.(AMZN) | 522,700 | 549,500 | +26,800 | 114,769 | 126,836 | 4.22% | +12,066 |
| Lam Research Corporation(LRCX) | 278,000 | 271,700 | -6,300 | 37,224 | 46,510 | 1.55% | +9,285 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 62,800 | +62,800 | 0 | 9,041 | 0.30% | +9,041 |
| Biogen Inc.(BIIB) | 0 | 44,300 | +44,300 | 0 | 7,796 | 0.26% | +7,796 |
| TKO Group Holdings, Inc. Class A(TKO) | 54,300 | 88,500 | +34,200 | 10,966 | 18,497 | 0.62% | +7,530 |
| Freeport-McMoRan, Inc.(FCX) | 199,400 | 301,700 | +102,300 | 7,820 | 15,323 | 0.51% | +7,503 |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 20,709 | 27,412 | 0.91% | +6,703 |
| Merck & Co., Inc.(MRK) | 308,800 | 308,800 | 0 | 25,918 | 32,504 | 1.08% | +6,587 |
| L3Harris Technologies, Inc.(LHX) | 42,100 | 65,400 | +23,300 | 12,858 | 19,199 | 0.64% | +6,342 |
| Johnson Controls International plc SHS | 171,000 | 199,000 | +28,000 | 18,801 | 23,830 | 0.79% | +5,029 |
| GE Vernova Inc.(GEV) | 40,700 | 45,900 | +5,200 | 25,026 | 29,999 | 1.00% | +4,972 |
| Lincoln Electric Holdings, Inc.(LECO) | 81,000 | 99,700 | +18,700 | 19,102 | 23,892 | 0.79% | +4,790 |
| Capital One Financial Corporation(COF) | 157,670 | 157,670 | 0 | 33,517 | 38,213 | 1.27% | +4,695 |
| Salesforce, Inc.(CRM) | 0 | 65,700 | +65,700 | 0 | 17,405 | 0.58% | +17,405 |
| AppLovin Corp. Class A(APP) | 0 | 6,400 | +6,400 | 0 | 4,312 | 0.14% | +4,312 |
| Broadcom Inc.(AVGO) | 265,200 | 265,200 | 0 | 87,492 | 91,786 | 3.05% | +4,294 |
| Coinbase Global, Inc. Class A(COIN) | 0 | 16,000 | +16,000 | 0 | 3,618 | 0.12% | +3,618 |
| Parker-Hannifin Corporation(PH) | 28,500 | 28,600 | +100 | 21,607 | 25,138 | 0.84% | +3,531 |
| Goldman Sachs Group, Inc.(GS) | 42,000 | 42,000 | 0 | 33,447 | 36,918 | 1.23% | +3,471 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | 25,644 | 28,871 | 0.96% | +3,227 |
| Lamb Weston Holdings, Inc.(LW) | 92,900 | 185,400 | +92,500 | 5,396 | 7,766 | 0.26% | +2,371 |
| JPMorgan Chase & Co.(JPM) | 203,863 | 206,863 | +3,000 | 64,305 | 66,655 | 2.22% | +2,351 |
| Walmart Inc.(WMT) | 353,243 | 347,643 | -5,600 | 36,405 | 38,731 | 1.29% | +2,326 |
| American International Group, Inc. | 248,200 | 255,000 | +6,800 | 19,494 | 21,815 | 0.73% | +2,322 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 19,061 | 21,274 | 0.71% | +2,213 |
| Prologis, Inc.(PLD) | 158,800 | 158,800 | 0 | 18,186 | 20,272 | 0.67% | +2,087 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 19,410 | 21,425 | 0.71% | +2,015 |
| Moody's Corporation(MCO) | 41,500 | 42,600 | +1,100 | 19,774 | 21,762 | 0.72% | +1,988 |
| Cencora, Inc. | 77,100 | 77,100 | 0 | 24,096 | 26,041 | 0.87% | +1,944 |
| Bank of America Corp. | 918,868 | 895,968 | -22,900 | 47,404 | 49,278 | 1.64% | +1,874 |
| Adams Natural Resources Fund, Inc. | 2,516,002 | 2,572,684 | +56,682 | 54,144 | 55,930 | 1.86% | +1,786 |
| International Business Machines Corporation(IBM) | 0 | 87,900 | +87,900 | 0 | 26,037 | 0.87% | +26,037 |
| M&T Bank Corporation(MTB) | 93,600 | 97,600 | +4,000 | 18,497 | 19,664 | 0.65% | +1,167 |
| Constellation Energy Corporation(CEG) | 29,300 | 29,300 | 0 | 9,642 | 10,351 | 0.34% | +709 |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | 54,167 | 54,776 | 1.82% | +609 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 144,300 | 133,200 | -11,100 | 20,082 | 20,619 | 0.69% | +537 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 9,550 | 10,067 | 0.33% | +517 |
| Crown Holdings, Inc.(CCK) | 150,400 | 144,400 | -6,000 | 14,527 | 14,869 | 0.49% | +342 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 18,372 | 18,530 | 0.62% | +158 |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | 22,609 | 22,739 | 0.76% | +129 |
| T. Rowe Price Group, Inc.(TROW) | 154,800 | 154,800 | 0 | 15,889 | 15,848 | 0.53% | -40 |
| Visa Inc. Class A(V) | 116,861 | 113,261 | -3,600 | 39,894 | 39,722 | 1.32% | -172 |
| Palantir Technologies Inc. Class A(PLTR) | 56,900 | 56,900 | 0 | 10,380 | 10,114 | 0.34% | -266 |
| CBRE Group, Inc. Class A(CBRE) | 98,200 | 94,400 | -3,800 | 15,472 | 15,179 | 0.50% | -294 |
| Snowflake, Inc.(SNOW) | 68,200 | 68,200 | 0 | 15,383 | 14,960 | 0.50% | -422 |
| GE Aerospace(GE) | 150,200 | 145,000 | -5,200 | 45,183 | 44,664 | 1.49% | -519 |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 116,200 | +8,400 | 21,950 | 21,404 | 0.71% | -546 |
| AbbVie, Inc.(ABBV) | 187,700 | 187,700 | 0 | 43,460 | 42,888 | 1.43% | -572 |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | 11,127 | 10,443 | 0.35% | -683 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 10,794 | 10,067 | 0.33% | -726 |
| Entergy Corporation(ETR) | 212,900 | 206,600 | -6,300 | 19,840 | 19,096 | 0.64% | -744 |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | 17,541 | 16,770 | 0.56% | -772 |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,500 | -100 | 30,236 | 29,454 | 0.98% | -782 |
| Ecolab Inc.(ECL) | 72,200 | 72,200 | 0 | 19,773 | 18,954 | 0.63% | -819 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 12,681 | 11,814 | 0.39% | -867 |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | 12,929 | 12,048 | 0.40% | -882 |
| Duke Energy Corporation(DUK) | 150,000 | 150,000 | 0 | 18,563 | 17,582 | 0.58% | -981 |
| Baker Hughes Company(BKR) | 309,400 | 309,400 | 0 | 15,074 | 14,090 | 0.47% | -984 |
| PepsiCo, Inc.(PEP) | 47,800 | 38,576 | -9,224 | 6,713 | 5,536 | 0.18% | -1,177 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 15,719 | 14,517 | 0.48% | -1,202 |
| Vistra Corp.(VST) | 37,400 | 37,400 | 0 | 7,327 | 6,034 | 0.20% | -1,294 |
| Post Holdings, Inc.(POST) | 111,000 | 105,300 | -5,700 | 11,930 | 10,430 | 0.35% | -1,500 |
| Chevron Corporation(CVX) | 178,327 | 170,527 | -7,800 | 27,692 | 25,990 | 0.86% | -1,702 |
| VICI Properties Inc.(VICI) | 421,600 | 421,600 | 0 | 13,748 | 11,855 | 0.39% | -1,893 |
| Philip Morris International Inc.(PM) | 214,935 | 205,435 | -9,500 | 34,862 | 32,952 | 1.10% | -1,911 |
| T-Mobile US, Inc.(TMUS) | 96,900 | 100,300 | +3,400 | 23,196 | 20,365 | 0.68% | -2,831 |
| Arista Networks, Inc.(ANET) | 208,664 | 203,564 | -5,100 | 30,404 | 26,673 | 0.89% | -3,731 |
| O'Reilly Automotive, Inc.(ORLY) | 217,500 | 211,600 | -5,900 | 23,449 | 19,300 | 0.64% | -4,149 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 51,200 | 0 | -51,200 | 4,589 | 0 | — | -4,589 |
| Berkshire Hathaway Inc. Class B | 93,043 | 83,843 | -9,200 | 46,776 | 42,144 | 1.40% | -4,633 |
| Home Depot, Inc.(HD) | 80,700 | 79,000 | -1,700 | 32,699 | 27,184 | 0.90% | -5,515 |
| Colgate-Palmolive Company(CL) | 72,300 | 0 | -72,300 | 5,780 | 0 | — | -5,780 |
| Uber Technologies, Inc.(UBER) | 349,700 | 342,600 | -7,100 | 34,260 | 27,994 | 0.93% | -6,266 |
| Spotify Technology SA(SPOT) | 9,100 | 0 | -9,100 | 6,352 | 0 | — | -6,352 |
| Mastercard Incorporated Class A(MA) | 57,562 | 46,162 | -11,400 | 32,742 | 26,353 | 0.88% | -6,389 |
| NVIDIA Corporation(NVDA) | 1,314,800 | 1,278,600 | -36,200 | 245,315 | 238,459 | 7.93% | -6,856 |
| PulteGroup, Inc.(PHM) | 53,500 | 0 | -53,500 | 7,069 | 0 | — | -7,069 |
| Oracle Corporation(ORCL) | 85,800 | 84,700 | -1,100 | 24,130 | 16,509 | 0.55% | -7,622 |
| Axon Enterprise Inc.(AXON) | 14,700 | 0 | -14,700 | 10,549 | 0 | — | -10,549 |
| Cigna Group(CI) | 40,200 | 0 | -40,200 | 11,588 | 0 | — | -11,588 |
| Atlassian Corporation Class A | 76,300 | 0 | -76,300 | 12,185 | 0 | — | -12,185 |
| Insulet Corporation(PODD) | 40,700 | 0 | -40,700 | 12,565 | 0 | — | -12,565 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 0 | -35,100 | 13,747 | 0 | — | -13,747 |
| Meta Platforms, Inc. Class A(META) | 123,500 | 114,600 | -8,900 | 90,696 | 75,646 | 2.52% | -15,050 |
| Eversource Energy(ES) | 215,000 | 0 | -215,000 | 15,295 | 0 | — | -15,295 |
| Sysco Corporation(SYY) | 189,500 | 0 | -189,500 | 15,603 | 0 | — | -15,603 |
| Carrier Global Corporation(CARR) | 277,200 | 0 | -277,200 | 16,549 | 0 | — | -16,549 |
| RTX Corporation(RTX) | 103,500 | 0 | -103,500 | 17,319 | 0 | — | -17,319 |