Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Assets Tr Inc | 7,374,599 | 7,571,235 | +196,636 | $182.08M | $160.96M | 51.86% | -$21.11M |
| Wells Fargo & Company(WFC) | 1,600,626 | 1,600,626 | 0 | $132.28M | $128.13M | 41.28% | -$4.15M |
| Exxonmobil Holdings Corp | 0 | 35,000 | +35,000 | $0 | $5.70M | 1.84% | +$5.70M |
| Bank Of Amer Corp | 87,500 | 87,500 | 0 | $4.99M | $4.76M | 1.53% | -$223.1K |
| Capital One Financial Corporation(COF) | 10,000 | 10,000 | 0 | $2.01M | $1.93M | 0.62% | -$75.5K |
| The Toronto-Dominion Bank(TD) | 15,000 | 15,000 | 0 | $1.82M | $1.76M | 0.57% | -$58.5K |
| Chevron Corporation(CVX) | 5,000 | 5,000 | 0 | $828.8K | $1.02M | 0.33% | +$192.3K |
| Simon Property Group, Inc.(SPG) | 5,000 | 5,000 | 0 | $1.12M | $1.00M | 0.32% | -$114.5K |
| Dutch Bros Inc.CL A(BROS) | 0 | 16,500 | +16,500 | $0 | $636.2K | 0.20% | +$636.2K |
| Universal Display Corporation(OLED) | 0 | 8,000 | +8,000 | $0 | $616.3K | 0.20% | +$616.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 125,000 | 125,000 | 0 | $1.00M | $538.8K | 0.17% | -$462.5K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $476.7K | $498.3K | 0.16% | +$21.6K |
| S&P Global Inc.(SPGI) | 0 | 1,200 | +1,200 | $0 | $473.4K | 0.15% | +$473.4K |
| Truist Financial Corporation(TFC) | 10,000 | 10,000 | 0 | $498.2K | $463.0K | 0.15% | -$35.2K |
| Boston Scientific Corporation(BSX) | 0 | 10,000 | +10,000 | $0 | $436.5K | 0.14% | +$436.5K |
| NRG Energy, Inc.(NRG) | 0 | 4,000 | +4,000 | $0 | $382.6K | 0.12% | +$382.6K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,250 | +1,250 | $0 | $374.5K | 0.12% | +$374.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,000 | 5,000 | 0 | $412.0K | $367.4K | 0.12% | -$44.6K |
| Equifax Inc.(EFX) | 0 | 2,500 | +2,500 | $0 | $343.1K | 0.11% | +$343.1K |
| Exxon Mobil Corp | 35,000 | 0 | -35,000 | $4.79M | $0 | — | -$4.79M |