Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINANCIAL PARTNERS, INC.(PNFP) | 0 | 211,897 | +211,897 | 0 | 20,217 | 1.45% | +20,217 |
| ALPHABET INC. CLASS C(GOOG) | 204,829 | 203,185 | -1,644 | 49,886 | 63,759 | 4.57% | +13,873 |
| HCA HEALTHCARE INC(HCA) | 393,654 | 387,876 | -5,778 | 167,775 | 181,084 | 12.98% | +13,308 |
| FEDEX CORPORATION(FDX) | 56,392 | 59,460 | +3,068 | 13,298 | 17,176 | 1.23% | +3,878 |
| CATERPILLAR INC.(CAT) | 36,091 | 36,370 | +279 | 17,221 | 20,835 | 1.49% | +3,614 |
| GOLDMAN SACHS GROUP, INC.(GS) | 35,303 | 35,122 | -181 | 28,113 | 30,872 | 2.21% | +2,759 |
| APPLE INC.(AAPL) | 225,232 | 220,705 | -4,527 | 57,351 | 60,001 | 4.30% | +2,650 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 121,729 | 123,119 | +1,390 | 10,168 | 12,212 | 0.88% | +2,044 |
| AMAZON.COM, INC.(AMZN) | 153,996 | 155,346 | +1,350 | 33,813 | 35,857 | 2.57% | +2,044 |
| JOHNSON & JOHNSON(JNJ) | 104,928 | 103,409 | -1,519 | 19,456 | 21,400 | 1.53% | +1,945 |
| RTX CORPORATION(RTX) | 138,417 | 136,216 | -2,201 | 23,161 | 24,982 | 1.79% | +1,821 |
| MERCK & CO., INC.(MRK) | 92,570 | 89,285 | -3,285 | 7,769 | 9,398 | 0.67% | +1,629 |
| VITESSE ENERGY, INC.(VTS) | 128,480 | 233,470 | +104,990 | 2,985 | 4,497 | 0.32% | +1,512 |
| ACCENTURE PLC CLASS A SHS CLASS A | 106,919 | 103,579 | -3,340 | 26,366 | 27,790 | 1.99% | +1,424 |
| ALPHABET INC. CLASS A(GOOG) | 19,711 | 19,504 | -207 | 4,792 | 6,105 | 0.44% | +1,313 |
| CORECIVIC, INC.(CXW) | 485,145 | 582,558 | +97,413 | 9,873 | 11,133 | 0.80% | +1,260 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 3,148 | 3,103 | -45 | 5,262 | 6,448 | 0.46% | +1,186 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 150,802 | 160,652 | +9,850 | 4,782 | 5,880 | 0.42% | +1,098 |
| IRON MOUNTAIN, INC.(IRM) | 42,583 | 65,208 | +22,625 | 4,341 | 5,409 | 0.39% | +1,068 |
| JPMORGAN CHASE & CO.(JPM) | 28,889 | 31,502 | +2,613 | 9,112 | 10,150 | 0.73% | +1,038 |
| EXXON MOBIL CORPORATION | 152,319 | 150,831 | -1,488 | 17,174 | 18,151 | 1.30% | +977 |
| SALESFORCE, INC.(CRM) | 26,387 | 27,207 | +820 | 6,254 | 7,207 | 0.52% | +954 |
| DANAHER CORPORATION(DHR) | 16,089 | 17,749 | +1,660 | 3,190 | 4,063 | 0.29% | +873 |
| AMGEN INC.(AMGN) | 22,354 | 21,900 | -454 | 6,308 | 7,168 | 0.51% | +860 |
| HONEYWELL INTERNATIONAL INC.(HON) | 33,346 | 40,151 | +6,805 | 7,019 | 7,833 | 0.56% | +814 |
| VISA INC. CLASS A(V) | 63,606 | 64,141 | +535 | 21,714 | 22,495 | 1.61% | +781 |
| CHARLES SCHWAB CORP(SCHW) | 7,419 | 14,219 | +6,800 | 708 | 1,421 | 0.10% | +712 |
| WALMART INC.(WMT) | 123,091 | 119,966 | -3,125 | 12,686 | 13,365 | 0.96% | +680 |
| SEMPRA(SRE) | 64,477 | 73,377 | +8,900 | 5,802 | 6,478 | 0.46% | +677 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 406,995 | 376,585 | -30,410 | 3,447 | 4,063 | 0.29% | +616 |
| VIASAT, INC.(VSAT) | 278,500 | 254,500 | -24,000 | 8,160 | 8,770 | 0.63% | +610 |
| META PLATFORMS INC CLASS A(META) | 18,887 | 21,933 | +3,046 | 13,870 | 14,478 | 1.04% | +608 |
| BANK OF AMERICA CORP | 171,034 | 171,186 | +152 | 8,824 | 9,415 | 0.67% | +592 |
| HALLIBURTON COMPANY(HAL) | 257,314 | 243,745 | -13,569 | 6,330 | 6,888 | 0.49% | +558 |
| WELLS FARGO & COMPANY(WFC) | 56,131 | 56,121 | -10 | 4,705 | 5,230 | 0.37% | +526 |
| INTEL CORPORATION(INTC) | 238,743 | 229,993 | -8,750 | 8,010 | 8,487 | 0.61% | +477 |
| CISCO SYSTEMS, INC.(CSCO) | 84,365 | 80,729 | -3,636 | 5,772 | 6,219 | 0.45% | +446 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 6,700 | +6,700 | 0 | 434 | 0.03% | +434 |
| SPDR GOLD SHARES(GLD) | 4,559 | 5,084 | +525 | 1,621 | 2,015 | 0.14% | +394 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,543 | +7,543 | 0 | 366 | 0.03% | +366 |
| DELTA AIR LINES, INC.(DAL) | 36,021 | 34,601 | -1,420 | 2,044 | 2,401 | 0.17% | +357 |
| HENRY SCHEIN, INC.(HSIC) | 53,300 | 51,370 | -1,930 | 3,538 | 3,883 | 0.28% | +345 |
| ABBVIE, INC.(ABBV) | 19,286 | 20,860 | +1,574 | 4,465 | 4,766 | 0.34% | +301 |
| TRUIST FINANCIAL CORPORATION(TFC) | 58,494 | 60,280 | +1,786 | 2,674 | 2,966 | 0.21% | +292 |
| SCHLUMBERGER LIMITED(SLB) | 135,524 | 128,724 | -6,800 | 4,658 | 4,940 | 0.35% | +282 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 33,294 | 32,928 | -366 | 1,502 | 1,776 | 0.13% | +275 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 8,188 | 8,363 | +175 | 2,128 | 2,382 | 0.17% | +253 |
| AMERICAN EXPRESS COMPANY(AXP) | 6,502 | 6,502 | 0 | 2,160 | 2,405 | 0.17% | +246 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES | 0 | 15,000 | +15,000 | 0 | 243 | 0.02% | +243 |
| NVIDIA CORPORATION(NVDA) | 75,950 | 77,275 | +1,325 | 14,171 | 14,412 | 1.03% | +241 |
| U.S. BANCORP(USB) | 50,276 | 50,051 | -225 | 2,430 | 2,671 | 0.19% | +241 |
| NOV INC.(NOV) | 197,000 | 180,800 | -16,200 | 2,610 | 2,826 | 0.20% | +216 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 69,836 | 71,956 | +2,120 | 11,327 | 11,542 | 0.83% | +214 |
| EMERSON ELECTRIC CO.(EMR) | 2,026 | 3,598 | +1,572 | 266 | 478 | 0.03% | +212 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,634 | +2,634 | 0 | 210 | 0.02% | +210 |
| REGIONS FINANCIAL CORPORATION(RF) | 259,300 | 259,300 | 0 | 6,838 | 7,027 | 0.50% | +189 |
| PAN AMERICAN SILVER CORP.(PAAS) | 13,000 | 13,000 | 0 | 503 | 674 | 0.05% | +170 |
| ELI LILLY AND COMPANY(LLY) | 626 | 596 | -30 | 478 | 641 | 0.05% | +163 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 12,565 | 12,515 | -50 | 3,545 | 3,707 | 0.27% | +162 |
| TEJON RANCH CO.(TRC) | 47,000 | 57,500 | +10,500 | 751 | 907 | 0.06% | +156 |
| 3M COMPANY(MMM) | 36,086 | 35,904 | -182 | 5,600 | 5,748 | 0.41% | +148 |
| CVS HEALTH CORPORATION(CVS) | 50,214 | 49,555 | -659 | 3,786 | 3,933 | 0.28% | +147 |
| O-I GLASS INC(OI) | 96,620 | 94,556 | -2,064 | 1,253 | 1,396 | 0.10% | +142 |
| SOUTHWEST AIRLINES CO.(LUV) | 23,468 | 21,060 | -2,408 | 749 | 870 | 0.06% | +122 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 75,730 | 74,535 | -1,195 | 463 | 579 | 0.04% | +116 |
| TJX COMPANIES INC(TJX) | 9,106 | 9,290 | +184 | 1,316 | 1,427 | 0.10% | +111 |
| VANGUARD S&P 500 ETF | 705 | 862 | +157 | 432 | 541 | 0.04% | +109 |
| MORGAN STANLEY(MS) | 5,814 | 5,814 | 0 | 924 | 1,032 | 0.07% | +108 |
| FOX CORPORATION CLASS A(FOX) | 10,003 | 10,003 | 0 | 631 | 731 | 0.05% | +100 |
| ISHARES MSCI EMERGING MARKETS ETF | 35,660 | 36,460 | +800 | 1,904 | 1,995 | 0.14% | +90 |
| BARRICK MINING CORPORATION(B) | 7,789 | 7,789 | 0 | 255 | 339 | 0.02% | +84 |
| APPLIED MATERIALS, INC. | 1,558 | 1,558 | 0 | 319 | 400 | 0.03% | +81 |
| BOEING COMPANY(BA) | 27,965 | 28,165 | +200 | 6,036 | 6,115 | 0.44% | +79 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 5,425 | 7,275 | +1,850 | 215 | 293 | 0.02% | +78 |
| ALAMOS GOLD INC. | 20,000 | 20,000 | 0 | 697 | 772 | 0.06% | +74 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,959 | 6,959 | 0 | 892 | 959 | 0.07% | +67 |
| KINROSS GOLD CORPORATION(KGC) | 19,780 | 19,780 | 0 | 492 | 557 | 0.04% | +65 |
| AMERICAN AIRLINES GROUP INC.(AAL) | 18,649 | 17,924 | -725 | 210 | 275 | 0.02% | +65 |
| TOYOTA MOTOR CORP. SPONSORED ADR(TM) | 2,517 | 2,517 | 0 | 481 | 539 | 0.04% | +58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,176 | 11,642 | +466 | 670 | 727 | 0.05% | +58 |
| BROADCOM INC.(AVGO) | 3,639 | 3,605 | -34 | 1,201 | 1,248 | 0.09% | +47 |
| NEXTERA ENERGY, INC.(NEE) | 9,615 | 9,615 | 0 | 726 | 772 | 0.06% | +46 |
| ISHARES CORE S&P 500 ETF | 2,944 | 2,944 | 0 | 1,971 | 2,017 | 0.14% | +46 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,812 | 2,812 | 0 | 1,873 | 1,918 | 0.14% | +44 |
| FOX CORPORATION CLASS B(FOX) | 5,715 | 5,715 | 0 | 327 | 371 | 0.03% | +44 |
| MCKESSON CORPORATION(MCK) | 2,620 | 2,520 | -100 | 2,024 | 2,067 | 0.15% | +43 |
| EDWARDS LIFESCIENCES CORPORATION | 5,576 | 5,576 | 0 | 434 | 475 | 0.03% | +42 |
| VALERO ENERGY CORPORATION(VLO) | 3,718 | 4,118 | +400 | 633 | 670 | 0.05% | +37 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,261 | 1,262 | +1 | 327 | 363 | 0.03% | +36 |
| NEWMONT CORPORATION(NEM) | 2,409 | 2,390 | -19 | 203 | 239 | 0.02% | +36 |
| CITIGROUP INC.(C) | 2,214 | 2,214 | 0 | 225 | 258 | 0.02% | +34 |
| ISHARES RUSSELL 2000 ETF | 2,987 | 3,068 | +81 | 723 | 755 | 0.05% | +32 |
| PROLOGIS, INC.(PLD) | 3,660 | 3,535 | -125 | 419 | 451 | 0.03% | +32 |
| GE VERNOVA INC.(GEV) | 792 | 792 | 0 | 487 | 518 | 0.04% | +31 |
| ISHARES RUSSELL MIDCAP ETF | 8,445 | 8,766 | +321 | 815 | 844 | 0.06% | +29 |
| SHELL PLC SPONSORED ADR(SHEL) | 13,703 | 13,703 | 0 | 980 | 1,007 | 0.07% | +27 |
| ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | 25,000 | 0 | 558 | 583 | 0.04% | +26 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,999 | 9,799 | -200 | 2,036 | 2,061 | 0.15% | +25 |
| ISHARES CORE S&P SMALL CAP ETF | 36,124 | 35,928 | -196 | 4,293 | 4,318 | 0.31% | +25 |
| GENERAL DYNAMICS CORPORATION(GD) | 969 | 1,054 | +85 | 330 | 355 | 0.03% | +24 |