Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK 0001327944
Annualised vol
11.856092%
Beta
0.568846
HHI
165.987288
Top-10 weight
30.694637%
VaR 95%
1.017324%
VaR 99%
2.137153%
Max drawdown
23.261563%
Matched value
72.422768%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 48,353 | 50,677 | -4.59% | 18,265,345 |
| MSFT | REDUCED | 33,575 | 33,728 | -0.45% | 12,524,146 |
| LLY | ADDED | 9,048 | 8,982 | 0.73% | 10,852,442 |
| GOOGL | REDUCED | 26,996 | 27,030 | -0.13% | 9,612,921 |
| ABBV | ADDED | 37,181 | 31,491 | 18.07% | 9,356,226 |
| JNJ | REDUCED | 35,204 | 35,710 | -1.42% | 8,940,759 |
| AAPL | REDUCED | 30,264 | 30,593 | -1.08% | 8,757,191 |
| JPM | REDUCED | 22,655 | 23,889 | -5.17% | 7,415,661 |
| SYK | ADDED | 23,436 | 16,063 | 45.9% | 7,378,590 |
| PM | REDUCED | 40,308 | 40,394 | -0.21% | 7,292,120 |
| CVX | ADDED | 35,078 | 34,805 | 0.78% | 5,814,529 |
| PG | ADDED | 37,062 | 36,310 | 2.07% | 5,434,771 |
| CEG | REDUCED | 17,486 | 17,664 | -1.01% | 4,342,997 |
| V | ADDED | 11,776 | 11,575 | 1.74% | 4,040,227 |
| TGT | ADDED | 29,748 | 22,444 | 32.54% | 3,885,386 |
| MU | ADDED | 3,322 | 2,338 | 42.09% | 3,834,551 |
| PEP | ADDED | 28,193 | 22,468 | 25.48% | 3,817,332 |
| MRK | REDUCED | 28,243 | 29,163 | -3.15% | 3,629,225 |
| CHDN | ADDED | 39,203 | 38,078 | 2.95% | 3,514,156 |
| ETN | ADDED | 7,835 | 7,740 | 1.23% | 3,338,650 |
| MDLZ | REDUCED | 55,304 | 56,321 | -1.81% | 3,198,783 |
| TXRH | REDUCED | 16,517 | 18,574 | -11.07% | 3,191,579 |
| HD | REDUCED | 9,024 | 9,367 | -3.66% | 3,182,584 |
| LIN | ADDED | 5,859 | 5,744 | 2.0% | 3,040,469 |
| TMO | ADDED | 5,666 | 5,515 | 2.74% | 2,840,705 |
| KO | REDUCED | 32,141 | 32,501 | -1.11% | 2,612,099 |
| CB | NEW | 7,386 | - | - | 2,516,705 |
| ATO | ADDED | 14,200 | 13,389 | 6.06% | 2,446,234 |
| MCK | ADDED | 3,169 | 3,048 | 3.97% | 2,394,496 |
| AMZN | REDUCED | 9,685 | 9,711 | -0.27% | 2,308,322 |
| TER | REDUCED | 4,765 | 8,191 | -41.83% | 2,305,497 |
| ADI | REDUCED | 5,663 | 6,040 | -6.24% | 2,249,173 |
| META | ADDED | 3,899 | 2,336 | 66.91% | 2,196,267 |
| ABT | REDUCED | 22,191 | 58,941 | -62.35% | 2,013,611 |
| SO | ADDED | 20,392 | 19,889 | 2.53% | 1,951,718 |
| ENB | REDUCED | 34,385 | 35,072 | -1.96% | 1,864,010 |
| AXP | ADDED | 5,480 | 1,096 | 400.0% | 1,853,610 |
| CSX | ADDED | 37,658 | 37,468 | 0.51% | 1,789,884 |
| WMT | REDUCED | 15,702 | 15,974 | -1.7% | 1,778,408 |
| RGLD | ADDED | 8,291 | 7,786 | 6.49% | 1,654,966 |
| UNH | REDUCED | 3,889 | 4,898 | -20.6% | 1,616,385 |
| SPGI | ADDED | 3,792 | 3,465 | 9.44% | 1,544,329 |
| MCD | REDUCED | 5,648 | 5,861 | -3.63% | 1,526,710 |
| PLD | NEW | 11,006 | - | - | 1,490,982 |
| MOG-A | REDUCED | 3,438 | 3,507 | -1.97% | 1,457,161 |
| WWD | NEW | 3,416 | - | - | 1,453,303 |
| RTX | REDUCED | 7,638 | 8,059 | -5.22% | 1,449,157 |
| LNT | REDUCED | 18,520 | 18,920 | -2.11% | 1,412,890 |
| DOV | REDUCED | 5,981 | 6,050 | -1.14% | 1,341,418 |
| NEE | ADDED | 15,119 | 14,842 | 1.87% | 1,326,994 |
| NVDA | ADDED | 6,573 | 4,869 | 35.0% | 1,315,191 |
| J | REDUCED | 10,358 | 12,456 | -16.84% | 1,305,108 |
| AZN | REDUCED | 6,717 | 6,851 | -1.96% | 1,273,677 |
| HSY | REDUCED | 7,248 | 7,412 | -2.21% | 1,271,661 |
| O | REDUCED | 19,255 | 19,355 | -0.52% | 1,193,039 |
| NTR | NEW | 18,426 | - | - | 1,159,916 |
| ISRG | ADDED | 2,678 | 613 | 336.87% | 1,064,987 |
| BMY | UNCHANGED | 17,272 | 17,272 | 0.0% | 995,212 |
| COST | REDUCED | 977 | 1,034 | -5.51% | 913,954 |
| HON | REDUCED | 4,043 | 8,462 | -52.22% | 905,339 |
| HONA | NEW | 4,043 | - | - | 893,936 |
| CAT | REDUCED | 818 | 837 | -2.27% | 871,088 |
| BF-B | REDUCED | 31,235 | 43,184 | -27.67% | 839,270 |
| CDW | REDUCED | 5,627 | 6,238 | -9.79% | 791,381 |
| CW | REDUCED | 1,019 | 1,737 | -41.34% | 772,157 |
| MMM | REDUCED | 4,595 | 4,728 | -2.81% | 743,976 |
| VZ | ADDED | 17,214 | 17,049 | 0.97% | 728,840 |
| T | ADDED | 31,979 | 31,910 | 0.22% | 661,965 |
| OKE | UNCHANGED | 7,528 | 7,528 | 0.0% | 654,484 |
| SRE | REDUCED | 6,732 | 6,911 | -2.59% | 624,123 |
| ORCL | REDUCED | 3,950 | 5,570 | -29.08% | 578,872 |
| COP | REDUCED | 5,519 | 5,684 | -2.9% | 573,755 |
| ROP | REDUCED | 1,671 | 6,639 | -74.83% | 565,449 |
| AMGN | REDUCED | 1,535 | 1,542 | -0.45% | 555,854 |
| PFE | REDUCED | 21,370 | 21,503 | -0.62% | 514,589 |
| KMB | REDUCED | 4,627 | 5,227 | -11.48% | 507,905 |
| D | UNCHANGED | 7,406 | 7,406 | 0.0% | 505,755 |
| SYY | REDUCED | 5,990 | 6,466 | -7.36% | 500,644 |
| ALB | UNCHANGED | 3,660 | 3,660 | 0.0% | 494,209 |
| WY | UNCHANGED | 17,890 | 17,890 | 0.0% | 428,286 |
| GGG | UNCHANGED | 5,300 | 5,300 | 0.0% | 400,733 |
| PANW | REDUCED | 1,174 | 1,361 | -13.74% | 400,357 |
| RKLB | ADDED | 3,735 | 3,725 | 0.27% | 379,662 |
| MO | ADDED | 5,111 | 5,071 | 0.79% | 367,736 |
| DUK | REDUCED | 2,705 | 2,740 | -1.28% | 342,398 |
| XYL | UNCHANGED | 2,887 | 2,887 | 0.0% | 341,272 |
| CL | UNCHANGED | 3,388 | 3,388 | 0.0% | 310,611 |
| PSX | REDUCED | 1,823 | 2,069 | -11.89% | 308,178 |
| SNDK | REDUCED | 134 | 364 | -63.19% | 304,679 |
| TRV | UNCHANGED | 808 | 808 | 0.0% | 266,736 |
| ITT | REDUCED | 1,345 | 1,500 | -10.33% | 265,987 |
| UL | UNCHANGED | 4,341 | 4,341 | 0.0% | 260,980 |
| WEC | UNCHANGED | 2,200 | 2,200 | 0.0% | 256,894 |
| SHW | REDUCED | 696 | 728 | -4.4% | 239,646 |
| AEM | NEW | 1,490 | - | - | 231,143 |
| SAIC | NEW | 2,086 | - | - | 230,315 |
| EQT | REDUCED | 4,123 | 4,168 | -1.08% | 219,219 |
| FANG | REDUCED | 1,170 | 1,664 | -29.69% | 205,662 |
| GEV | NEW | 173 | - | - | 203,250 |
| LDOS | REDUCED | 1,968 | 2,363 | -16.72% | 202,644 |
| ECL | CLOSED OUT | 0 | 5,647 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,162 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,265,345 | 5.69 | 48353.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,524,146 | 3.9 | 33575.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,852,442 | 3.38 | 9048.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,356,226 | 2.91 | 37181.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,940,759 | 2.78 | 35204.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,757,191 | 2.73 | 30264.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,648,663 | 2.38 | 55944.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,417,951 | 2.31 | 63153.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,415,661 | 2.31 | 22655.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,378,590 | 2.3 | 23436.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,292,120 | 2.27 | 40308.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,583,470 | 2.05 | 18422.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,814,529 | 1.81 | 35078.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,434,771 | 1.69 | 37062.0 |
| - | CORNING INC | COM | 219350105 | 4,738,226 | 1.48 | 18550.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,342,997 | 1.35 | 17486.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,040,227 | 1.26 | 11776.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,885,386 | 1.21 | 29748.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,834,551 | 1.19 | 3322.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,817,332 | 1.19 | 28193.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,732,313 | 1.16 | 27281.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,710,627 | 1.16 | 16569.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,678,721 | 1.15 | 7703.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,644,320 | 1.13 | 14254.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,629,225 | 1.13 | 28243.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,619,007 | 1.13 | 12454.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 3,514,156 | 1.09 | 39203.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,385,239 | 1.05 | 11475.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,338,650 | 1.04 | 7835.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,198,783 | 1.0 | 55304.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 3,191,579 | 0.99 | 16517.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,182,584 | 0.99 | 9024.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,158,729 | 0.98 | 18952.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,040,469 | 0.95 | 5859.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,029,451 | 0.94 | 8574.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,910,002 | 0.91 | 23759.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,891,226 | 0.9 | 19084.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,840,705 | 0.88 | 5666.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,782,288 | 0.87 | 10229.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,756,524 | 0.86 | 10382.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,612,099 | 0.81 | 32141.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,516,705 | 0.78 | 7386.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,487,836 | 0.77 | 3260.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,466,496 | 0.77 | 32407.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,446,234 | 0.76 | 14200.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,394,496 | 0.75 | 3169.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 2,350,969 | 0.73 | 31040.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,308,322 | 0.72 | 9685.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,305,497 | 0.72 | 4765.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,249,173 | 0.7 | 5663.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,196,267 | 0.68 | 3899.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,172,118 | 0.68 | 5812.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,154,563 | 0.67 | 1083.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,013,611 | 0.63 | 22191.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,951,718 | 0.61 | 20392.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,864,010 | 0.58 | 34385.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,853,610 | 0.58 | 5480.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,820,979 | 0.57 | 56959.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,799,729 | 0.56 | 8309.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,789,884 | 0.56 | 37658.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,778,408 | 0.55 | 15702.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,675,905 | 0.52 | 4620.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,654,966 | 0.52 | 8291.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,616,385 | 0.5 | 3889.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,544,329 | 0.48 | 3792.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,526,710 | 0.48 | 5648.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,490,982 | 0.46 | 11006.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 1,457,161 | 0.45 | 3438.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1,453,303 | 0.45 | 3416.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,449,157 | 0.45 | 7638.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,412,890 | 0.44 | 18520.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,341,418 | 0.42 | 5981.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,326,994 | 0.41 | 15119.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,315,191 | 0.41 | 6573.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,305,108 | 0.41 | 10358.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,273,677 | 0.4 | 6717.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,271,661 | 0.4 | 7248.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,193,039 | 0.37 | 19255.0 |
| - | FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 1,163,389 | 0.36 | 19826.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,159,916 | 0.36 | 18426.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,064,987 | 0.33 | 2678.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995,212 | 0.31 | 17272.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 913,954 | 0.28 | 977.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 905,339 | 0.28 | 4043.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 893,936 | 0.28 | 4043.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 871,917 | 0.27 | 2974.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 871,088 | 0.27 | 818.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 845,006 | 0.26 | 6422.0 | |
| - | RPM INTL INC | COM | 749685103 | 840,627 | 0.26 | 7563.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 827,355 | 0.26 | 8540.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 791,381 | 0.25 | 5627.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780,357 | 0.24 | 2775.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 772,157 | 0.24 | 1019.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 770,367 | 0.24 | 4161.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 743,976 | 0.23 | 4595.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728,840 | 0.23 | 17214.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 706,158 | 0.22 | 4933.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 661,965 | 0.21 | 31979.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 654,484 | 0.2 | 7528.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 624,123 | 0.19 | 6732.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 578,872 | 0.18 | 3950.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 575,000 | 0.18 | 21576.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 573,755 | 0.18 | 5519.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 565,449 | 0.18 | 1671.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 555,854 | 0.17 | 1535.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 549,862 | 0.17 | 5115.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 514,589 | 0.16 | 21370.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511,572 | 0.16 | 2162.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 507,905 | 0.16 | 4627.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 505,755 | 0.16 | 7406.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 500,644 | 0.16 | 5990.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 497,256 | 0.15 | 44597.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 494,209 | 0.15 | 3660.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,559 | 0.14 | 12420.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 449,045 | 0.14 | 4705.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 428,286 | 0.13 | 17890.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 411,187 | 0.13 | 1670.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 401,651 | 0.13 | 4173.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 400,733 | 0.12 | 5300.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 400,357 | 0.12 | 1174.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 379,662 | 0.12 | 3735.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 367,736 | 0.11 | 5111.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 364,384 | 0.11 | 5900.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 360,401 | 0.11 | 1589.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 357,929 | 0.11 | 2030.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,398 | 0.11 | 2705.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 341,272 | 0.11 | 2887.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 331,218 | 0.1 | 460.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 310,611 | 0.1 | 3388.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 310,272 | 0.1 | 8099.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 308,178 | 0.1 | 1823.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 304,679 | 0.09 | 134.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,724 | 0.09 | 575.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 284,194 | 0.09 | 558.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 274,588 | 0.09 | 1232.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 266,736 | 0.08 | 808.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 265,987 | 0.08 | 1345.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 264,270 | 0.08 | 9659.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 260,980 | 0.08 | 4341.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 256,894 | 0.08 | 2200.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 254,241 | 0.08 | 940.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 253,512 | 0.08 | 8020.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 239,646 | 0.07 | 696.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 237,350 | 0.07 | 4700.0 | |
| - | US BANCORP | COM NEW | 902973304 | 233,566 | 0.07 | 3867.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 231,451 | 0.07 | 1415.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 231,143 | 0.07 | 1490.0 |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 230,315 | 0.07 | 2086.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,614 | 0.07 | 607.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 219,219 | 0.07 | 4123.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 205,662 | 0.06 | 1170.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 203,250 | 0.06 | 173.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 202,644 | 0.06 | 1968.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 321,088,581 | 153 | 11.856092 | 0.568846 | 23.261563 |
| 2026-03-31 | 2026-04-16 | 296,031,085 | 146 | 11.544394 | 0.550382 | 23.07511 |
| 2025-12-31 | 2026-01-20 | 297,467,955 | 144 | 11.783438 | 0.568742 | 22.951591 |
| 2025-09-30 | 2025-11-03 | 287,066,963 | 143 | 11.507961 | 0.555059 | 22.422711 |
| 2025-03-31 | 2025-04-07 | 253,598,424 | 137 | 10.90828 | 0.517494 | 22.568676 |
| 2024-12-31 | 2025-01-22 | 256,062,074 | 132 | 11.540959 | 0.55206 | 23.264859 |