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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.9M | 58841 | 10.63% |
| 2 | ASTRAZENECA PLC | $6.8M | 34643 | 4.86% |
| 3 | OLD REP INTL CORP | $6.8M | 169684 | 4.82% |
| 4 | RTX CORPORATION | $6.4M | 32928 | 4.52% |
| 5 | CISCO SYS INC | $6.2M | 79777 | 4.40% |
| 6 | PHILIP MORRIS INTL INC | $5.2M | 31277 | 3.68% |
| 7 | EXXON MOBIL CORP | $5.1M | 29931 | 3.61% |
| 8 | BROADCOM INC | $5.0M | 16223 | 3.57% |
| 9 | MICRON TECHNOLOGY INC | $4.4M | 13014 | 3.13% |
| 10 | QUALCOMM INC | $4.2M | 32825 | 3.01% |
| 11 | JPMORGAN CHASE & CO | $4.1M | 13854 | 2.90% |
| 12 | BRITISH AMERN TOB PLC | $3.9M | 66810 | 2.78% |
| 13 | CHUBB LTD SWITZ | $3.8M | 11664 | 2.70% |
| 14 | ALPHABET INC | $3.1M | 10889 | 2.22% |
| 15 | CHEVRON CORPORATION | $2.9M | 14170 | 2.09% |
| 16 | DOW HLDGS INC | $2.9M | 68692 | 2.04% |
| 17 | ALPHABET INC | $2.6M | 9103 | 1.86% |
| 18 | NVIDIA CORPORATION | $2.5M | 14563 | 1.81% |
| 19 | CUMMINS INC | $2.4M | 4537 | 1.74% |
| 20 | UBS GROUP AG | $2.3M | 59800 | 1.66% |
| 21 | CATERPILLAR INC | $2.3M | 3288 | 1.66% |
| 22 | ABBVIE INC | $2.2M | 10299 | 1.59% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 52384 | 1.59% |
| 24 | EXPAND ENERGY CORPORATION | $2.2M | 20066 | 1.57% |
| 25 | TOTALENERGIES SE | $2.0M | 22339 | 1.45% |
| 26 | BLACKSTONE INC | $1.9M | 16704 | 1.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 3984 | 1.36% |
| 28 | EOG RES INC | $1.7M | 12018 | 1.24% |
| 29 | BANK AMERICA CORP | $1.7M | 34908 | 1.21% |
| 30 | DUKE ENERGY CORP NEW | $1.7M | 12934 | 1.21% |
| 31 | CSX CORP | $1.7M | 40898 | 1.19% |
| 32 | FIFTH THIRD BANCORP | $1.7M | 35849 | 1.19% |
| 33 | HONEYWELL INTL INC | $1.6M | 7279 | 1.17% |
| 34 | VERIZON COMMUNICATIONS INC | $1.6M | 31473 | 1.12% |
| 35 | LOCKHEED MARTIN CORP | $1.5M | 2537 | 1.09% |
| 36 | NUVEEN MUN VALUE FD INC | $1.4M | 153108 | 0.98% |
| 37 | GENERAL DYNAMICS CORP | $1.2M | 3416 | 0.83% |
| 38 | MERCK & CO INC | $956K | 7946 | 0.68% |
| 39 | AT&T INC | $943K | 32545 | 0.67% |
| 40 | HOME DEPOT INC | $901K | 2740 | 0.64% |
| 41 | MICROSOFT CORP | $764K | 2065 | 0.54% |
| 42 | BANCO SANTANDER SA | $742K | 65760 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.51% |
| 44 | CONSOLIDATED EDISON INC | $583K | 5147 | 0.41% |
| 45 | APPLIED MATLS INC | $558K | 1633 | 0.40% |
| 46 | ALIBABA GROUP HLDG LTD | $557K | 4442 | 0.40% |
| 47 | DANAHER CORP DEL | $529K | 2793 | 0.38% |
| 48 | SEACOAST BKG CORP FLA | $524K | 17301 | 0.37% |
| 49 | KLA CORP | $496K | 337 | 0.35% |
| 50 | PROSHARES TR II | $474K | 57000 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.