Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.STOCK(HCA) | 387,876 | 387,377 | -499 | $181.08M | $183.32M | 11.52% | +$2.24M |
| Berkshire Hathaway Inc. Class BSTOCK | 264,763 | 263,985 | -778 | $133.08M | $126.50M | 7.95% | -$6.58M |
| Alphabet Inc.STOCK(GOOG) | 203,185 | 202,111 | -1,074 | $63.76M | $57.98M | 3.64% | -$5.78M |
| Apple Inc.STOCK(AAPL) | 220,705 | 222,332 | +1,627 | $60.00M | $56.43M | 3.54% | -$3.58M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 115,788 | 213,123 | +97,335 | $19.63M | $43.26M | 2.72% | +$23.63M |
| CoreCivic, Inc.STOCK(CXW) | 582,558 | 2,173,498 | +1,590,940 | $11.13M | $41.10M | 2.58% | +$29.97M |
| Viasat, Inc.STOCK(VSAT) | 254,500 | 832,925 | +578,425 | $8.77M | $38.15M | 2.40% | +$29.38M |
| Microsoft CorporationSTOCK(MSFT) | 95,316 | 91,907 | -3,409 | $46.10M | $34.02M | 2.14% | -$12.08M |
| Amazon.com, Inc.STOCK(AMZN) | 155,346 | 158,855 | +3,509 | $35.86M | $33.08M | 2.08% | -$2.77M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 35,122 | 34,787 | -335 | $30.87M | $29.43M | 1.85% | -$1.44M |
| RTX CorporationSTOCK(RTX) | 136,216 | 134,764 | -1,452 | $24.98M | $26.00M | 1.63% | +$1.01M |
| Caterpillar Inc.STOCK(CAT) | 36,370 | 36,284 | -86 | $20.84M | $25.71M | 1.61% | +$4.87M |
| Exxon Mobil CorporationSTOCK | 150,831 | 150,986 | +155 | $18.15M | $25.62M | 1.61% | +$7.47M |
| Johnson & JohnsonSTOCK(JNJ) | 103,409 | 103,057 | -352 | $21.40M | $25.19M | 1.58% | +$3.79M |
| United Rentals, Inc.STOCK(URI) | 32,425 | 32,275 | -150 | $26.24M | $23.51M | 1.48% | -$2.73M |
| FedEx CorporationSTOCK(FDX) | 59,460 | 58,668 | -792 | $17.18M | $20.90M | 1.31% | +$3.72M |
| Accenture Plc Class ASTOCK SHS CLASS A | 103,579 | 103,876 | +297 | $27.79M | $20.60M | 1.29% | -$7.19M |
| Visa Inc.STOCK(V) | 64,141 | 65,299 | +1,158 | $22.49M | $19.74M | 1.24% | -$2.76M |
| Loews CorporationSTOCK(L) | 142,458 | 173,958 | +31,500 | $15.00M | $18.57M | 1.17% | +$3.57M |
| Millicom Intl Cellular S ASTOCK COM STK | 0 | 243,000 | +243,000 | $0 | $18.21M | 1.14% | +$18.21M |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 211,897 | 208,676 | -3,221 | $20.22M | $17.98M | 1.13% | -$2.24M |
| Brookdale Senior Living Inc.STOCK(BKD) | 376,585 | 1,304,670 | +928,085 | $4.06M | $17.85M | 1.12% | +$13.78M |
| Encompass Health CorporationSTOCK(EHC) | 0 | 183,000 | +183,000 | $0 | $17.70M | 1.11% | +$17.70M |
| Lowe's Companies, Inc.STOCK(LOW) | 70,653 | 69,918 | -735 | $17.04M | $16.52M | 1.04% | -$518.5K |
| Walmart Inc.STOCK(WMT) | 119,966 | 119,279 | -687 | $13.37M | $14.82M | 0.93% | +$1.46M |
| Compass Minerals International, Inc.STOCK(CMP) | 310,750 | 605,750 | +295,000 | $6.10M | $14.14M | 0.89% | +$8.04M |
| NVIDIA CorporationSTOCK(NVDA) | 77,275 | 79,394 | +2,119 | $14.41M | $13.85M | 0.87% | -$565.5K |
| Sysco CorporationSTOCK(SYY) | 180,980 | 189,200 | +8,220 | $13.34M | $13.50M | 0.85% | +$159.2K |
| Meta Platforms, Inc.STOCK(META) | 21,933 | 23,046 | +1,113 | $14.48M | $13.19M | 0.83% | -$1.29M |
| Tejon Ranch Co.STOCK(TRC) | 57,500 | 695,425 | +637,925 | $906.8K | $13.10M | 0.82% | +$12.20M |
| The Procter & Gamble CompanySTOCK(PG) | 85,697 | 86,056 | +359 | $12.28M | $12.43M | 0.78% | +$148.7K |
| United Parcel Service, Inc.STOCK(UPS) | 123,119 | 123,197 | +78 | $12.21M | $12.12M | 0.76% | -$92.0K |
| Philip Morris International Inc.STOCK(PM) | 71,956 | 73,188 | +1,232 | $11.54M | $12.10M | 0.76% | +$559.2K |
| Republic Services, Inc.STOCK(RSG) | 53,690 | 53,665 | -25 | $11.38M | $11.75M | 0.74% | +$375.2K |
| Alamos Gold Inc.STOCK | 20,000 | 260,000 | +240,000 | $771.6K | $11.55M | 0.73% | +$10.78M |
| The GEO Group, Inc.STOCK(GEO) | 265,500 | 685,500 | +420,000 | $4.28M | $11.52M | 0.72% | +$7.24M |
| The Walt Disney CompanySTOCK(DIS) | 116,947 | 116,578 | -369 | $13.31M | $11.24M | 0.71% | -$2.07M |
| Merck & Co., Inc.STOCK(MRK) | 89,285 | 89,960 | +675 | $9.40M | $10.82M | 0.68% | +$1.42M |
| Mondelez International, Inc.STOCK(MDLZ) | 183,278 | 183,083 | -195 | $9.87M | $10.55M | 0.66% | +$687.1K |
| Medtronic plcSTOCK(MDT) | 113,053 | 121,418 | +8,365 | $10.86M | $10.52M | 0.66% | -$339.0K |
| Intel CorporationSTOCK(INTC) | 229,993 | 231,522 | +1,529 | $8.49M | $10.22M | 0.64% | +$1.73M |
| Halliburton CompanySTOCK(HAL) | 243,745 | 252,942 | +9,197 | $6.89M | $9.86M | 0.62% | +$2.97M |
| Graham Holdings CompanySTOCK(GHC) | 4,500 | 9,150 | +4,650 | $4.94M | $9.67M | 0.61% | +$4.73M |
| Cameco CorporationSTOCK(CCJ) | 0 | 85,000 | +85,000 | $0 | $9.23M | 0.58% | +$9.23M |
| Oracle CorporationSTOCK(ORCL) | 58,307 | 60,717 | +2,410 | $11.36M | $8.93M | 0.56% | -$2.43M |
| Honeywell International Inc.STOCK(HON) | 40,151 | 39,118 | -1,033 | $7.83M | $8.84M | 0.56% | +$1.01M |
| The Home Depot, Inc.STOCK(HD) | 25,397 | 25,399 | +2 | $8.74M | $8.35M | 0.52% | -$385.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 31,502 | 28,127 | -3,375 | $10.15M | $8.27M | 0.52% | -$1.88M |
| Bank Of America CorpSTOCK | 171,186 | 168,516 | -2,670 | $9.42M | $8.22M | 0.52% | -$1.20M |
| Amgen Inc.STOCK(AMGN) | 21,900 | 21,954 | +54 | $7.17M | $7.72M | 0.49% | +$556.4K |
| SLB N.V.STOCK(SLB) | 128,724 | 137,124 | +8,400 | $4.94M | $7.05M | 0.44% | +$2.11M |
| White Mountains Insurance Group LtdSTOCK COM | 3,103 | 3,203 | +100 | $6.45M | $7.04M | 0.44% | +$588.7K |
| Iron Mountain IncorporatedREIT(IRM) | 65,208 | 67,141 | +1,933 | $5.41M | $6.86M | 0.43% | +$1.45M |
| Chevron CorporationSTOCK(CVX) | 32,363 | 32,870 | +507 | $4.93M | $6.80M | 0.43% | +$1.87M |
| Regions Financial CorporationSTOCK(RF) | 259,300 | 257,640 | -1,660 | $7.03M | $6.73M | 0.42% | -$297.5K |
| SempraSTOCK(SRE) | 73,377 | 68,498 | -4,879 | $6.48M | $6.66M | 0.42% | +$177.5K |
| Bristow Group Inc.STOCK(VTOL) | 0 | 141,000 | +141,000 | $0 | $6.61M | 0.42% | +$6.61M |
| Cisco Systems, Inc.STOCK(CSCO) | 80,729 | 81,303 | +574 | $6.22M | $6.31M | 0.40% | +$89.7K |
| Vitesse Energy, Inc.STOCK(VTS) | 233,470 | 346,470 | +113,000 | $4.50M | $6.29M | 0.40% | +$1.80M |
| Jefferies Financial Group Inc.STOCK(JEF) | 83,811 | 148,811 | +65,000 | $5.19M | $6.14M | 0.39% | +$947.7K |
| Brookfield CorporationSTOCK(BN) | 148,998 | 148,998 | 0 | $6.84M | $6.03M | 0.38% | -$807.6K |
| The Boeing CompanySTOCK(BA) | 28,165 | 28,165 | 0 | $6.12M | $5.61M | 0.35% | -$509.5K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 160,652 | 165,477 | +4,825 | $5.88M | $5.57M | 0.35% | -$309.9K |
| The Coca-Cola CompanySTOCK(KO) | 72,698 | 72,436 | -262 | $5.08M | $5.51M | 0.35% | +$426.4K |
| Alphabet Inc.STOCK(GOOG) | 19,504 | 18,554 | -950 | $6.10M | $5.34M | 0.34% | -$769.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 19,712 | 19,687 | -25 | $6.51M | $5.33M | 0.33% | -$1.18M |
| NOV Inc.STOCK(NOV) | 180,800 | 280,800 | +100,000 | $2.83M | $5.28M | 0.33% | +$2.46M |
| The E.W. Scripps CompanySTOCK(SSP) | 0 | 1,417,439 | +1,417,439 | $0 | $5.27M | 0.33% | +$5.27M |
| 3M CompanySTOCK(MMM) | 35,904 | 36,204 | +300 | $5.75M | $5.26M | 0.33% | -$490.3K |
| Fiserv, Inc.STOCK(FISV) | 45,503 | 92,853 | +47,350 | $3.06M | $5.18M | 0.33% | +$2.12M |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 46,450 | 1,062,450 | +1,016,000 | $253.6K | $4.93M | 0.31% | +$4.68M |
| Vanguard Ftse Emerging Markets EtfETF | 88,989 | 88,979 | -10 | $4.78M | $4.81M | 0.30% | +$25.3K |
| Stryker CorporationSTOCK(SYK) | 14,318 | 14,203 | -115 | $5.03M | $4.67M | 0.29% | -$365.4K |
| AbbVie Inc.STOCK(ABBV) | 20,860 | 20,940 | +80 | $4.77M | $4.55M | 0.29% | -$212.1K |
| Salesforce, Inc.STOCK(CRM) | 27,207 | 24,165 | -3,042 | $7.21M | $4.51M | 0.28% | -$2.70M |
| Ishares Core S&p Small Cap EtfETF | 35,928 | 35,928 | 0 | $4.32M | $4.47M | 0.28% | +$148.4K |
| Ishares U.S. Insurance EtfETF | 35,208 | 34,578 | -630 | $4.79M | $4.44M | 0.28% | -$357.6K |
| Wells Fargo & CompanySTOCK(WFC) | 56,121 | 55,531 | -590 | $5.23M | $4.42M | 0.28% | -$809.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 15,769 | 15,069 | -700 | $4.57M | $4.40M | 0.28% | -$178.6K |
| Danaher CorporationSTOCK(DHR) | 17,749 | 23,175 | +5,426 | $4.06M | $4.39M | 0.28% | +$330.9K |
| McDonald's CorporationSTOCK(MCD) | 13,373 | 13,601 | +228 | $4.09M | $4.23M | 0.27% | +$139.9K |
| Lumen Technologies, Inc.STOCK(LUMN) | 74,535 | 602,245 | +527,710 | $579.1K | $4.19M | 0.26% | +$3.61M |
| Starbucks CorporationSTOCK(SBUX) | 46,915 | 46,544 | -371 | $3.95M | $4.17M | 0.26% | +$219.2K |
| National Health Investors, Inc.REIT(NHI) | 51,220 | 51,220 | 0 | $3.91M | $4.14M | 0.26% | +$230.0K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 272,000 | 452,000 | +180,000 | $3.61M | $3.82M | 0.24% | +$207.2K |
| NIKE, Inc.STOCK(NKE) | 65,846 | 72,002 | +6,156 | $4.20M | $3.80M | 0.24% | -$391.9K |
| M&T Bank CorporationSTOCK(MTB) | 18,385 | 18,385 | 0 | $3.70M | $3.80M | 0.24% | +$96.3K |
| Henry Schein, Inc.STOCK(HSIC) | 51,370 | 51,370 | 0 | $3.88M | $3.79M | 0.24% | -$96.6K |
| ADT Inc.STOCK(ADT) | 556,095 | 543,928 | -12,167 | $4.49M | $3.57M | 0.22% | -$914.1K |
| BP p.l.c.ADR(BP) | 78,698 | 75,530 | -3,168 | $2.73M | $3.55M | 0.22% | +$816.7K |
| CVS Health CorporationSTOCK(CVS) | 49,555 | 48,622 | -933 | $3.93M | $3.49M | 0.22% | -$440.7K |
| Abbott LaboratoriesSTOCK | 31,528 | 33,896 | +2,368 | $3.95M | $3.48M | 0.22% | -$470.0K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 8,363 | 8,453 | +90 | $2.38M | $3.42M | 0.21% | +$1.04M |
| Tapestry, Inc.STOCK(TPR) | 23,177 | 22,022 | -1,155 | $2.96M | $3.11M | 0.20% | +$146.2K |
| International Business Machines CorporationSTOCK(IBM) | 12,515 | 12,741 | +226 | $3.71M | $3.09M | 0.19% | -$618.9K |
| Zoetis Inc.STOCK(ZTS) | 24,689 | 24,439 | -250 | $3.11M | $2.89M | 0.18% | -$217.4K |
| SPDR Gold SharesETF(GLD) | 5,084 | 6,710 | +1,626 | $2.01M | $2.89M | 0.18% | +$872.4K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 64,883 | 64,883 | 0 | $3.40M | $2.88M | 0.18% | -$515.2K |
| AT&T Inc.STOCK(T) | 86,969 | 97,919 | +10,950 | $2.16M | $2.84M | 0.18% | +$678.4K |
| Truist Financial CorporationSTOCK(TFC) | 60,280 | 61,342 | +1,062 | $2.97M | $2.82M | 0.18% | -$146.5K |