Welcome and thanks for reading!
In this review, I
will make a summary of important and interesting news and events over
the last week related to my portfolio holdings. Also, I will put
together some interesting articles from other websites that caught my
attention during the past week.
Received
Dividends:
January 19, 2026
€18.97 –
Nutrien Ltd. (NTR)
January 20, 2026
€65.56 – Kesko
Corporation (KESKO)€41.11 – Bank
OZK (OZK)
January 21, 2026
€50.73 – Cisco
Systems, Inc. (CSCO)
Week 4: Total net
dividends €176.37
Dividend
income is reported after the deduction of taxes. Check more at my
Monthly
Dividend
sheet.
My Portfolio’s
Transactions:
January 23, 2026
I opened a new
position in Intact Financial Corporation (IFC.TO) by purchasing 15
shares at C$261.00 per share, plus commission.
At today’s
exchange rate, this investment increases my expected annual net
dividend income by €36.69. With a starting yield on cost of 2.03%,
IFC now represents approximately 0.30% of my total portfolio and
contributes about 0.16% to my projected annual dividend income.
Portfolio Holdings
News:
January 20, 2026
Bank
OZK (OZK) Announces Fourth Quarter and Full Year 2025 Earnings;
OZK reported fourth-quarter GAAP earnings per share of $1.53, missing
analyst expectations by $0.05 and reflecting a 1.9% year-over-year
decline. Revenue increased 6.9% compared to the prior year to $440.65
million, exceeding estimates by $6.3 million. Net interest income for
the fourth quarter of 2025 totaled $407.0 million, down 1.6% from the
third quarter of 2025 but up 7.3% year over year. The provision for
credit losses rose to $50.6 million, compared with $48.3 million in
Q3 2025 and $37.2 million in the fourth quarter of 2024.
January 21, 2026
Kinder
Morgan, Inc. (KMI) Reports Fourth Quarter 2025 Financial Results;
KMI reported fourth-quarter non-GAAP EPS of $0.39, up 22% year over
year and beating analyst expectations by $0.02. Revenue totaled $4.51
billion, exceeding estimates by $180 million and rising 13% compared
to the prior-year period. Looking ahead to 2026, management expects
adjusted EPS of $1.36, representing 5% growth from 2025, and adjusted
EBITDA of $8.6 billion, up 2.5% year over year.
ONEOK,
Inc. (OKE) Increases Quarterly Dividend; OKE announced that its
board of directors approved an increase in the company’s quarterly
dividend to $1.07 per share, representing a 3.9% increase from the
prior dividend of $1.03. The dividend will be payable on February 13,
2026, to shareholders of record at the close of business on February
2, 2026.
Johnson
& Johnson (JNJ) Reports Q4 and Full-Year 2025 Results; JNJ
reported fourth-quarter non-GAAP EPS of $2.46, marking a 20.6%
year-over-year increase and coming in line with analyst expectations.
Revenue rose 9.3% to $24.6 billion, exceeding estimates by $440
million. Looking ahead to fiscal year 2026, management guided for
operational sales in the range of $99.5 billion to $100.5 billion and
expects adjusted EPS to be between $11.43 and $11.63.
Lockheed Martin
Corporation (LMT) was awarded
a $202.8 million contract modification to inspect, recertify, and
repair PAC-3 missiles, returning them to serviceable condition.
Raytheon Co. of
Tucson, Arizona, a business unit of RTX Corporation (RTX), was
awarded
a $380.8 million U.S. Navy contract modification.
Ally
Financial Inc. (ALLY) Reports Fourth Quarter and Full Year 2025
Financial Results; ALLY reported fourth-quarter non-GAAP EPS of
$1.09, representing a 39.7% year-over-year increase and beating
analyst expectations by $0.07. Revenue totaled $2.17 billion, up 3.3%
from the prior year and exceeding estimates by $30 million. The
company’s Common Equity Tier 1 (CET1) capital ratio improved to
10.2%, an increase of approximately 40 basis points year over year.
Adjusted provisions for credit losses came in at $487 million, down
$70 million compared to the same period last year.
January 22, 2026
The
Procter & Gamble Company (PG) Announces Fiscal Year 2026 Second
Quarter Results; PG reported Q2 non-GAAP EPS of $1.88, flat year
over year and $0.02 above analyst expectations. Revenue increased
1.4% to $22.21 billion, though it missed estimates by $80 million.
Management maintained its fiscal 2026 core EPS growth outlook of
in-line to up 4% versus fiscal 2025 core EPS of $6.83. This implies a
core EPS range of $6.83 to $7.09, with a midpoint of $6.96,
representing approximately 2% growth year over year.
January 23, 2026
NCC
AB (NCC) to expand police office in Linköping; NCC has been
commissioned by Intea Garnisonen AB and the Swedish Police Authority
to expand an office building for the police in Linköping, Sweden.
The project is a turnkey contract with an order value of
approximately SEK 170 million.
L3Harris
Technologies, Inc. (LHX) Increases Quarterly Dividend; LHX
announced that its Board of Directors approved a 4.2% increase in the
quarterly cash dividend, raising it from $1.20 to $1.25 per share.
The increased dividend will commence with the first-quarter 2026
payout, payable on March 20, 2026, to shareholders of record as of
March 6, 2026.
Articles that
caught my attention:
Undervalued
Dividend Growth Stock of the Week: PepsiCo (PEP) by Jason Fieber
at Daily Trade AlertThe
ABCs of investing on the Sunday Reads. Always Be Compounding by
Dale Roberts at Cut the Crap InvestingAgree
Realty Vs. Essential Properties Realty Trust: What Is The Best REIT
For 2026? by Jussi Askola, CFA at Seeking AlphaIntact
Financial – Exposure Increased In Canada’s Largest Property and
Casualty Insurer by Charles Fournier at Financial Freedom Is A
Journey6
Highest Yielding Canadian Utility Stocks by Bob Ciura at Sure
Dividend6%
Income – If I Could Buy Just 3 Retirement Stocks, It Would Be These
by Leo Nelissen at Seeking Alpha4
Tech Stocks Immune to the AI Bubble [Podcast] by Mike at The
Dividend Guy BlogThis
“Boring” Portfolio Now Pays 18.7% a Year (On Its Original Cost)
by Dave Van Knapp at Daily Trade AlertAbbott
Laboratories: Buy This Dividend King On Sale Now by Kody’s
Dividends at Seeking AlphaWhen
AI Stops Being “Tech” and Starts Being the Economy—Investment
Themes for 2026 Part 1 by Mike at The Dividend Guy BlogAbbott
Laboratories (ABT) Dividend Stock Analysis by D4L at Dividend
Growth Stocks3
Top Picks For 2026 (And The Next Decade) by Cash Builder
Opportunities at Seeking AlphaThe
shift from saving to spending by Mark at My Own Advisor
Thanks for
stopping by!