Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,267 | +9,267 | 0 | 4,441 | 1.12% | +4,441 |
| EXXON MOBIL CORP | 80,532 | 79,843 | -689 | 9,691 | 13,546 | 3.41% | +3,855 |
| ASTRAZENECA PLC(AZN) | 0 | 17,675 | +17,675 | 0 | 3,423 | 0.86% | +3,423 |
| BANK AMERICA CORP | 0 | 2,441 | +2,441 | 0 | 2,909 | 0.73% | +2,909 |
| CATERPILLAR INC(CAT) | 20,375 | 19,675 | -700 | 11,672 | 13,939 | 3.50% | +2,267 |
| CHEVRON CORPORATION(CVX) | 38,038 | 36,582 | -1,456 | 5,797 | 7,569 | 1.90% | +1,771 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 4,797 | 6,519 | 1.64% | +1,722 |
| JOHNSON & JOHNSON(JNJ) | 39,188 | 39,034 | -154 | 8,110 | 9,541 | 2.40% | +1,432 |
| HONEYWELL INTL INC(HON) | 27,382 | 27,460 | +78 | 5,342 | 6,207 | 1.56% | +865 |
| MERCK & CO INC(MRK) | 53,163 | 53,163 | 0 | 5,596 | 6,395 | 1.61% | +799 |
| CORNING INC(GLW) | 15,966 | 15,966 | 0 | 1,398 | 2,171 | 0.55% | +773 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,738 | +6,738 | 0 | 4,597 | 1.16% | +4,597 |
| NVENT ELEC PLC(NVT) | 0 | 5,970 | +5,970 | 0 | 706 | 0.18% | +706 |
| WELLS FARGO & CO(WFC) | 0 | 469 | +469 | 0 | 542 | 0.14% | +542 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,811 | 79,811 | 0 | 4,305 | 4,841 | 1.22% | +536 |
| ALTRIA GROUP INC(MO) | 0 | 23,470 | +23,470 | 0 | 1,549 | 0.39% | +1,549 |
| AT&T INC(T) | 0 | 55,401 | +55,401 | 0 | 1,606 | 0.40% | +1,606 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 56,500 | -1,000 | 2,222 | 2,710 | 0.68% | +489 |
| PEPSICO INC(PEP) | 46,134 | 45,634 | -500 | 6,621 | 7,087 | 1.78% | +465 |
| NEXTERA ENERGY INC(NEE) | 31,604 | 32,304 | +700 | 2,537 | 3,000 | 0.75% | +463 |
| EATON CORP PLC(ETN) | 0 | 11,675 | +11,675 | 0 | 4,176 | 1.05% | +4,176 |
| RTX CORPORATION(RTX) | 47,379 | 47,379 | 0 | 8,689 | 9,139 | 2.30% | +450 |
| IMPERIAL OIL LTD(IMO) | 0 | 10,000 | +10,000 | 0 | 1,308 | 0.33% | +1,308 |
| PHILLIPS 66(PSX) | 0 | 8,017 | +8,017 | 0 | 1,461 | 0.37% | +1,461 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 362 | 0.09% | +362 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 1,093 | 1,454 | 0.37% | +361 |
| SPDR GOLD TR(GLD) | 1,400 | 2,100 | +700 | 555 | 904 | 0.23% | +349 |
| AMAZON COM INC(AMZN) | 7,200 | 9,565 | +2,365 | 1,662 | 1,992 | 0.50% | +330 |
| PHILIP MORRIS INTL INC(PM) | 0 | 56,301 | +56,301 | 0 | 9,309 | 2.34% | +9,309 |
| CONOCOPHILLIPS(COP) | 0 | 7,346 | +7,346 | 0 | 970 | 0.24% | +970 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,092 | +2,092 | 0 | 2,085 | 0.52% | +2,085 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,000 | +4,000 | 0 | 277 | 0.07% | +277 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 7,402 | 7,674 | 1.93% | +272 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,527 | +7,527 | 0 | 257 | 0.06% | +257 |
| BP PLC(BP) | 0 | 5,181 | +5,181 | 0 | 244 | 0.06% | +244 |
| ONEOK INC NEW(OKE) | 0 | 14,366 | +14,366 | 0 | 1,299 | 0.33% | +1,299 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 239 | 0.06% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 11,123 | +11,123 | 0 | 2,159 | 0.54% | +2,159 |
| CORTEVA INC(CTVA) | 0 | 13,495 | +13,495 | 0 | 1,130 | 0.28% | +1,130 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,600 | +3,600 | 0 | 223 | 0.06% | +223 |
| VIPER ENERGY INC(VNOM) | 29,500 | 29,000 | -500 | 1,140 | 1,363 | 0.34% | +223 |
| EOG RES INC(EOG) | 0 | 5,600 | +5,600 | 0 | 810 | 0.20% | +810 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,383 | +3,383 | 0 | 220 | 0.06% | +220 |
| PFIZER INC(PFE) | 0 | 87,762 | +87,762 | 0 | 2,464 | 0.62% | +2,464 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,817 | +2,817 | 0 | 204 | 0.05% | +204 |
| DOW HLDGS INC(DOW) | 0 | 11,130 | +11,130 | 0 | 464 | 0.12% | +464 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,157 | +4,157 | 0 | 203 | 0.05% | +203 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 586 | 782 | 0.20% | +197 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,366 | 1,547 | 0.39% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,308 | +25,308 | 0 | 1,270 | 0.32% | +1,270 |
| AMERICAN ELEC PWR CO INC | 0 | 14,910 | +14,910 | 0 | 1,954 | 0.49% | +1,954 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,697 | 6,580 | -117 | 325 | 501 | 0.13% | +176 |
| MARATHON PETE CORP(MPC) | 0 | 2,098 | +2,098 | 0 | 512 | 0.13% | +512 |
| AMGEN INC(AMGN) | 6,771 | 6,771 | 0 | 2,216 | 2,382 | 0.60% | +166 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 27,903 | +27,903 | 0 | 1,056 | 0.27% | +1,056 |
| VANGUARD INDEX FDS | 0 | 1,522 | +1,522 | 0 | 437 | 0.11% | +437 |
| FEDEX CORP(FDX) | 2,133 | 2,133 | 0 | 616 | 760 | 0.19% | +144 |
| VALERO ENERGY CORP(VLO) | 0 | 1,558 | +1,558 | 0 | 385 | 0.10% | +385 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,625 | +8,625 | 0 | 627 | 0.16% | +627 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,582 | +2,582 | 0 | 1,121 | 0.28% | +1,121 |
| INTEL CORP(INTC) | 17,807 | 17,807 | 0 | 657 | 786 | 0.20% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,635 | 7,635 | 0 | 341 | 468 | 0.12% | +126 |
| DEVON ENERGY CORP NEW(DVN) | 8,891 | 8,891 | 0 | 326 | 447 | 0.11% | +122 |
| YUM BRANDS INC(YUM) | 0 | 26,940 | +26,940 | 0 | 4,189 | 1.05% | +4,189 |
| MCDONALDS CORP(MCD) | 21,925 | 21,925 | 0 | 6,701 | 6,814 | 1.71% | +113 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 290 | 400 | 0.10% | +110 |
| QNITY ELECTRONICS INC(Q) | 3,235 | 3,235 | 0 | 264 | 373 | 0.09% | +109 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,512 | +16,512 | 0 | 1,407 | 0.35% | +1,407 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,186 | +3,186 | 0 | 417 | 0.10% | +417 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 511 | 611 | 0.15% | +100 |
| VANGUARD INDEX FDS | 2,500 | 2,823 | +323 | 645 | 739 | 0.19% | +95 |
| WALMART INC(WMT) | 2,899 | 3,299 | +400 | 323 | 410 | 0.10% | +87 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 723 | 808 | 0.20% | +85 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,500 | +1,500 | 0 | 518 | 0.13% | +518 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 6,000 | +6,000 | 0 | 388 | 0.10% | +388 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 550 | +550 | 0 | 332 | 0.08% | +332 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,000 | +7,000 | 0 | 653 | 0.16% | +653 |
| ADAM NAT RES FD INC | 9,874 | 10,060 | +186 | 215 | 280 | 0.07% | +65 |
| COCA COLA CO(KO) | 8,615 | 8,769 | +154 | 602 | 667 | 0.17% | +65 |
| KINDER MORGAN INC DEL(KMI) | 10,028 | 10,028 | 0 | 276 | 336 | 0.08% | +61 |
| SOUTHERN CO(SO) | 0 | 6,358 | +6,358 | 0 | 614 | 0.15% | +614 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 2,651 | 2,709 | 0.68% | +58 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,500 | +2,500 | 0 | 490 | 0.12% | +490 |
| ENERGY TRANSFER L P(ET) | 0 | 19,724 | +19,724 | 0 | 381 | 0.10% | +381 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,500 | +4,500 | 0 | 882 | 0.22% | +882 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 642 | 696 | 0.17% | +54 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 225 | 279 | 0.07% | +54 |
| SEMPRA(SRE) | 0 | 6,000 | +6,000 | 0 | 583 | 0.15% | +583 |
| UNION PAC CORP(UNP) | 0 | 4,507 | +4,507 | 0 | 1,093 | 0.27% | +1,093 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,334 | +10,334 | 0 | 446 | 0.11% | +446 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 672 | 718 | 0.18% | +46 |
| API GROUP CORP(APG) | 87,249 | 83,499 | -3,750 | 3,338 | 3,383 | 0.85% | +45 |
| NOKIA CORP(NOK) | 27,223 | 27,223 | 0 | 176 | 219 | 0.06% | +43 |
| PHINIA INC(PHIN) | 12,500 | 12,000 | -500 | 784 | 821 | 0.21% | +38 |
| FIRSTENERGY CORP(FE) | 0 | 5,837 | +5,837 | 0 | 296 | 0.07% | +296 |
| GILEAD SCIENCES INC(GILD) | 2,050 | 2,050 | 0 | 252 | 286 | 0.07% | +34 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,006 | +6,006 | 0 | 275 | 0.07% | +275 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,050 | +1,050 | 0 | 438 | 0.11% | +438 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,325 | +11,325 | 0 | 653 | 0.16% | +653 |
| SEALED AIR CORP NEW | 39,418 | 39,418 | 0 | 1,633 | 1,658 | 0.42% | +24 |