 APPLE INCAAPL |
| 5.62% | 5.49% | $14.2M | 49,554 | $12.1M | 47,905 | +1,649+3.44% | Add |
 MICROSOFT CORPMSFT |
| 5.14% | 5.59% | $13.0M | 35,002 | $12.3M | 33,314 | +1,688+5.07% | Add |
 MORGAN STANLEYMS |
| 4.7% | 4.11% | $11.9M | 58,482 | $9.0M | 61,023 | -2,541-4.16% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.57% | 4.35% | $11.6M | 203,369 | $9.6M | 196,037 | +7,332+3.74% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.39% | 4.08% | $11.1M | 11,443 | $9.0M | 12,912 | -1,469-11.38% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.12% | 4.38% | $10.4M | 24,212 | $9.6M | 58,680 | -34,468-58.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.02% | 4.01% | $10.2M | 31,070 | $8.8M | 29,945 | +1,125+3.76% | Add |
 WELLS FARGO CO NEWWFC |
| 3.96% | 4.22% | $10.0M | 121,232 | $9.3M | 116,640 | +4,592+3.94% | Add |
 META PLATFORMS INCMETA |
| 3.89% | 4.4% | $9.8M | 17,485 | $9.7M | 16,902 | +583+3.45% | Add |
 DISNEY WALT CODIS |
| 3.85% | 4.11% | $9.8M | 101,355 | $9.0M | 93,720 | +7,635+8.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.82% | 3.76% | $9.7M | 19,452 | $8.3M | 17,319 | +2,133+12.32% | Add |
 AMERICAN EXPRESS COAXP |
| 3.56% | 3.52% | $9.0M | 26,858 | $7.7M | 25,788 | +1,070+4.15% | Add |
| TTRIPADVISOR INCTRIP |
| 3.47% | 2.29% | $8.8M | 640,440 | $5.0M | 471,285 | +169,155+35.89% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 3.46% | 3.72% | $8.8M | 117,621 | $8.2M | 108,689 | +8,932+8.22% | Add |
 MARATHON PETE CORPMPC |
| 3.45% | 3.69% | $8.7M | 34,182 | $8.1M | 33,227 | +955+2.87% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 3.07% | 3.92% | $7.8M | 317,067 | $8.6M | 299,903 | +17,164+5.72% | Add |
 ALPHABET INCGOOGL |
| 3.07% | 3.56% | $7.8M | 22,289 | $7.8M | 27,718 | -5,429-19.59% | Reduce |
 CVS HEALTH CORPCVS |
| 3.04% | 2.36% | $7.7M | 74,423 | $5.2M | 72,169 | +2,254+3.12% | Add |
 ORACLE CORPORCL |
| 2.84% | 3.13% | $7.2M | 49,237 | $6.9M | 46,811 | +2,426+5.18% | Add |
 ABBVIE INCABBV |
| 2.82% | 2.73% | $7.1M | 28,403 | $6.0M | 27,604 | +799+2.89% | Add |
 RTX CORPORATIONRTX |
| 2.73% | 3.11% | $6.9M | 36,417 | $6.8M | 35,493 | +924+2.60% | Add |
 CSX CORPCSX |
| 2.21% | 2.11% | $5.6M | 117,764 | $4.6M | 112,895 | +4,869+4.31% | Add |
| AAlphabet Inc Class CGOOG |
| 2.13% | 2.05% | $5.4M | 15,268 | $4.5M | 15,675 | -407-2.60% | Reduce |
 NIKE INCNKE |
| 1.98% | — | $5.0M | 122,153 | $0 | 0 | +122,153 | New Buy |
 PFIZER INCPFE |
| 1.94% | 0.39% | $4.9M | 203,628 | $862,454 | 30,714 | +172,914+562.98% | Add |
| RRHRH |
| 1.87% | 1.69% | $4.7M | 28,782 | $3.7M | 26,549 | +2,233+8.41% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.79% | 1.82% | $4.5M | 24,994 | $4.0M | 24,256 | +738+3.04% | Add |
 PHILLIPS 66PSX |
| 1.45% | 1.73% | $3.7M | 21,757 | $3.8M | 20,845 | +912+4.38% | Add |
 MCDONALDS CORPMCD |
| 1.27% | 1.63% | $3.2M | 11,934 | $3.6M | 11,511 | +423+3.67% | Add |
 BOEING COBA |
| 1.06% | 1.09% | $2.7M | 12,461 | $2.4M | 12,057 | +404+3.35% | Add |
 CONOCOPHILLIPSCOP |
| 0.8% | 1.12% | $2.0M | 19,410 | $2.5M | 18,686 | +724+3.87% | Add |
| AAT&T INCT |
| 0.8% | 1.19% | $2.0M | 97,301 | $2.6M | 90,413 | +6,888+7.62% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.76% | 1.04% | $1.9M | 45,577 | $2.3M | 45,427 | +150+0.33% | Add |
 PEPSICO INCPEP |
| 0.75% | 0.96% | $1.9M | 14,097 | $2.1M | 13,596 | +501+3.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.88% | $1.8M | 10,336 | $1.9M | 12,432 | -2,096-16.86% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.66% | $1.5M | 10,473 | $1.5M | 10,107 | +366+3.62% | Add |
 ARES CAPITALARCC |
| 0.17% | 0.19% | $431,671 | 25,341 | $414,061 | 24,983 | +358+1.43% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.11% | 0.13% | $285,471 | 27,435 | $285,094 | 26,913 | +522+1.94% | Add |
