Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODUCTS CO(SON) | 24,861 | 52,891 | +28,030 | 1,071 | 2,271 | 2.15% | +1,200 |
| TERADYNE INCORP(TER) | 24,710 | 22,534 | -2,176 | 3,401 | 4,387 | 4.15% | +986 |
| ALPHABET INC(GOOG) | 15,960 | 14,712 | -1,248 | 3,887 | 4,551 | 4.30% | +664 |
| ELI LILLY & CO(LLY) | 2,520 | 2,327 | -193 | 1,923 | 2,472 | 2.34% | +549 |
| MERCK & CO. INC.(MRK) | 36,621 | 33,776 | -2,845 | 3,074 | 3,386 | 3.20% | +312 |
| SENSATATECHHLDGSPLC SHS | 110,979 | 102,473 | -8,506 | 3,390 | 3,530 | 3.34% | +140 |
| ISRA VANECK ETF TR ISRAEL ETF | 22,500 | 22,500 | 0 | 1,228 | 1,331 | 1.26% | +103 |
| CISCO SYSTEMS INC(CSCO) | 41,757 | 37,803 | -3,954 | 2,857 | 2,958 | 2.79% | +101 |
| RIO TINTO PLC(RIO) | 18,304 | 16,758 | -1,546 | 1,208 | 1,271 | 1.20% | +63 |
| CHUBB LIMITED COM | 6,402 | 5,909 | -493 | 1,807 | 1,847 | 1.75% | +40 |
| CITIZENS FINANCIAL GRP(CFG) | 62,575 | 57,049 | -5,526 | 3,326 | 3,334 | 3.15% | +8 |
| TYSON FOODS INC(TSN) | 48,533 | 44,273 | -4,260 | 2,635 | 2,636 | 2.49% | +1 |
| PARK HOTELS&RESORTSINC(PK) | 22,000 | 22,000 | 0 | 244 | 242 | 0.23% | -2 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,539 | -1 | 525 | 520 | 0.49% | -5 |
| KENVUE INC(KVUE) | 133,214 | 125,211 | -8,003 | 2,162 | 2,155 | 2.04% | -7 |
| SBI WESTERN ASSET INTERM MUNI(SBI) | 47,800 | 47,800 | 0 | 378 | 371 | 0.35% | -7 |
| DIAMONDBACKENRGYINC(FANG) | 5,166 | 4,705 | -461 | 739 | 725 | 0.69% | -14 |
| BHPGROUPLMT ADR | 8,152 | 7,408 | -744 | 454 | 438 | 0.41% | -16 |
| TRUIST FIN'L CORP(TFC) | 56,812 | 51,784 | -5,028 | 2,597 | 2,576 | 2.43% | -21 |
| KMI KINDER MORGAN INC(KMI) | 28,200 | 28,200 | 0 | 798 | 754 | 0.71% | -44 |
| AMCOR PLC(AMCR) | 207,121 | 198,643 | -8,478 | 1,694 | 1,639 | 1.55% | -55 |
| INT'L FLAVORS&FRGRNCS(IFF) | 34,817 | 32,167 | -2,650 | 2,143 | 2,064 | 1.95% | -79 |
| LINCOLN NATIONAL CORP.(LNC) | 81,775 | 71,088 | -10,687 | 3,298 | 3,213 | 3.04% | -85 |
| CULLEN FROST BANKERS(CFR) | 34,361 | 32,932 | -1,429 | 4,356 | 4,262 | 4.03% | -94 |
| SERVICE PPTYS TR(SVC) | 47,450 | 0 | -47,450 | 129 | 0 | — | -129 |
| EXXONMOBIL CRP XOM | 27,276 | 24,803 | -2,473 | 3,075 | 2,921 | 2.76% | -154 |
| BP PLC ADS(BP) | 48,052 | 42,273 | -5,779 | 1,656 | 1,490 | 1.41% | -166 |
| EVEREST GROUP LTD(EG) | 3,349 | 3,040 | -309 | 1,173 | 999 | 0.94% | -174 |
| CITIGROUP INC(C) | 30,905 | 26,008 | -4,897 | 3,137 | 2,934 | 2.77% | -203 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 0 | -11,175 | 218 | 0 | — | -218 |
| MICRON TECH INC(MU) | 49,372 | 33,792 | -15,580 | 8,261 | 8,026 | 7.58% | -235 |
| REALTYINCOMEINC REIT(O) | 30,073 | 26,943 | -3,130 | 1,828 | 1,565 | 1.48% | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 8,030 | 7,305 | -725 | 2,773 | 2,492 | 2.35% | -281 |
| EASTERLY GOVERN REIT(DEA) | 105,712 | 95,457 | -10,255 | 2,424 | 2,140 | 2.02% | -284 |
| SHELL PLC(SHEL) | 46,102 | 41,694 | -4,408 | 3,298 | 3,012 | 2.85% | -286 |
| EQUITABLE HOLDINGS INC. | 50,505 | 46,026 | -4,479 | 2,565 | 2,223 | 2.10% | -342 |
| GLOBAL PAYMENTS INC(GPN) | 41,800 | 37,989 | -3,811 | 3,473 | 3,101 | 2.93% | -372 |
| ZIMMERBIOMETHLDGSINC(ZBH) | 31,401 | 28,548 | -2,853 | 3,093 | 2,639 | 2.49% | -454 |
| DISNEY (WALT) COMPANY(DIS) | 32,877 | 29,685 | -3,192 | 3,764 | 3,280 | 3.10% | -484 |
| EOS ENERGY ENTRP INC(EOSE) | 175,000 | 102,500 | -72,500 | 1,993 | 1,397 | 1.32% | -596 |
| BANK OF AMERICA CORP. | 64,336 | 44,962 | -19,374 | 3,319 | 2,488 | 2.35% | -831 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 25,722 | 0 | -25,722 | 1,261 | 0 | — | -1,261 |
| BAXTER INTL INC | 62,370 | 0 | -62,370 | 1,420 | 0 | — | -1,420 |
| BLACKSTONEMNLS LP(BSM) | 582,128 | 439,295 | -142,833 | 7,649 | 6,194 | 5.85% | -1,455 |
| SLB LIMITED(SLB) | 56,523 | 7,972 | -48,551 | 1,943 | 310 | 0.29% | -1,633 |
| CONMED CORP(CNMD) | 49,554 | 6,258 | -43,296 | 2,331 | 252 | 0.24% | -2,079 |
| TAIWAN SEMICONDUCTOR(TSM) | 27,592 | 18,898 | -8,694 | 7,706 | 5,438 | 5.14% | -2,268 |
| FMC CORP(FMC) | 73,286 | 0 | -73,286 | 2,465 | 0 | — | -2,465 |