Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 153,972 | +153,972 | 0 | 24,209 | 3.47% | +24,209 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 408,280 | 398,708 | -9,572 | 20,002 | 27,531 | 3.95% | +7,529 |
| WATERS CORP(WAT) | 0 | 17,023 | +17,023 | 0 | 5,069 | 0.73% | +5,069 |
| BROWN & BROWN INC COM(BRO) | 289,445 | 392,479 | +103,034 | 23,069 | 25,594 | 3.67% | +2,525 |
| TEXAS PACIFIC LAND CORP(TPL) | 43,157 | 28,898 | -14,259 | 12,396 | 13,714 | 1.97% | +1,318 |
| PHILIP MORRIS INTL INC(PM) | 201,894 | 197,837 | -4,057 | 32,384 | 32,710 | 4.69% | +326 |
| CATERPILLAR INC(CAT) | 2,189 | 2,090 | -99 | 1,254 | 1,481 | 0.21% | +227 |
| AMGEN INCORPORATED(AMGN) | 0 | 600 | +600 | 0 | 211 | 0.03% | +211 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 818 | 975 | 0.14% | +157 |
| ALTRIA GROUP INC COM(MO) | 10,663 | 10,823 | +160 | 615 | 714 | 0.10% | +99 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 454 | 534 | 0.08% | +80 |
| DEERE & CO(DE) | 606 | 606 | 0 | 282 | 341 | 0.05% | +59 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,687 | 4,141 | +454 | 354 | 402 | 0.06% | +48 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 580 | 616 | +36 | 350 | 380 | 0.05% | +30 |
| MONDELEZ INTL INC(MDLZ) | 5,944 | 5,984 | +40 | 320 | 345 | 0.05% | +25 |
| PEPSICO INCORPORATED(PEP) | 1,640 | 1,640 | 0 | 235 | 255 | 0.04% | +20 |
| CUMMINS INC(CMI) | 523 | 525 | +2 | 267 | 282 | 0.04% | +15 |
| WALMART INC(WMT) | 2,168 | 2,069 | -99 | 242 | 257 | 0.04% | +15 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 255 | 268 | 0.04% | +13 |
| BRP INC COM SUN VTG(DOO) | 4,656 | 4,656 | 0 | 329 | 334 | 0.05% | +5 |
| CISCO SYSTEMS INC(CSCO) | 6,773 | 6,773 | 0 | 522 | 526 | 0.08% | +4 |
| I SHARES RUSL 2000 | 2,143 | 2,143 | 0 | 528 | 531 | 0.08% | +3 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 298 | 291 | 0.04% | -7 |
| PROCTER & GAMBLE(PG) | 4,383 | 4,300 | -83 | 628 | 621 | 0.09% | -7 |
| HOME DEPOT INC(HD) | 709 | 710 | +1 | 244 | 234 | 0.03% | -10 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,264 | 1,250 | 0.18% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,838 | 1,489 | -349 | 380 | 364 | 0.05% | -16 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 4,885 | 4,105 | -780 | 291 | 256 | 0.04% | -35 |
| MERCK & CO INC NEW(MRK) | 4,580 | 3,696 | -884 | 482 | 445 | 0.06% | -37 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 366 | 321 | 0.05% | -45 |
| ADT INC DEL COM(ADT) | 32,649 | 32,649 | 0 | 263 | 215 | 0.03% | -48 |
| BROOKFIELD CORP(BN) | 8,851 | 8,851 | 0 | 406 | 358 | 0.05% | -48 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 1,078 | 1,030 | 0.15% | -48 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 6,870 | 5,530 | -1,340 | 320 | 268 | 0.04% | -52 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,135 | 1,083 | 0.16% | -52 |
| PROGRESSIVE CORP OHIO(PGR) | 1,494 | 1,444 | -50 | 340 | 286 | 0.04% | -54 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 4,427 | 3,537 | -890 | 328 | 251 | 0.04% | -77 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 741 | 592 | 0.08% | -149 |
| S&P 100 INDEX | 700 | 0 | -700 | 240 | 0 | — | -240 |
| NVIDIA CORP(NVDA) | 1,302 | 0 | -1,302 | 243 | 0 | — | -243 |
| S&P 500 INDEX | 2,679 | 2,306 | -373 | 1,835 | 1,506 | 0.22% | -329 |
| BERKSHIRE HATHAWAY B NEW CLASS | 5,618 | 5,031 | -587 | 2,824 | 2,411 | 0.35% | -413 |
| INTERCONTINENTAL EXCHANGE | 53,641 | 51,997 | -1,644 | 8,688 | 8,178 | 1.17% | -510 |
| MICROSOFT CORP(MSFT) | 6,227 | 6,114 | -113 | 3,011 | 2,263 | 0.32% | -748 |
| IDEXX LABS INC(IDXX) | 5,510 | 5,291 | -219 | 3,727 | 2,973 | 0.43% | -754 |
| APPLE INC(AAPL) | 26,324 | 24,058 | -2,266 | 7,157 | 6,106 | 0.88% | -1,051 |
| CIGNA GROUP(CI) | 124,428 | 120,487 | -3,941 | 34,247 | 32,140 | 4.61% | -2,107 |
| ALPHABET INC CLASS A(GOOG) | 82,469 | 80,740 | -1,729 | 25,813 | 23,218 | 3.33% | -2,595 |
| KKR & CO LP(KKR) | 228,691 | 285,618 | +56,927 | 29,153 | 26,420 | 3.79% | -2,733 |
| FIRST ADVANTAGE CORP | 935,704 | 905,339 | -30,365 | 13,596 | 10,647 | 1.53% | -2,949 |
| TENCENT HLDGS LTD ADR | 203,574 | 197,732 | -5,842 | 15,584 | 12,501 | 1.79% | -3,083 |
| BOOKING HOLDINGS INC(BKNG) | 10,087 | 11,858 | +1,771 | 54,019 | 49,927 | 7.17% | -4,092 |
| CAPITAL ONE FINANCIAL(COF) | 67,050 | 65,742 | -1,308 | 16,250 | 11,993 | 1.72% | -4,257 |
| JD.COM INC(JD) | 155,104 | 0 | -155,104 | 4,451 | 0 | — | -4,451 |
| COSTAR GROUP INC(CSGP) | 183,144 | 181,019 | -2,125 | 12,315 | 7,302 | 1.05% | -5,013 |
| BERKSHIRE HATHAWAY INC (D | 13 | 6 | -7 | 9,812 | 4,309 | 0.62% | -5,503 |
| ALPHABET INC CLASS C(GOOG) | 155,766 | 150,382 | -5,384 | 48,879 | 43,139 | 6.19% | -5,740 |
| AMAZON.COM INC(AMZN) | 231,650 | 225,344 | -6,306 | 53,469 | 46,932 | 6.74% | -6,537 |
| DANAHER CORP(DHR) | 169,868 | 166,024 | -3,844 | 38,886 | 31,478 | 4.52% | -7,408 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,364,393 | 1,322,568 | -41,825 | 20,384 | 12,075 | 1.73% | -8,309 |
| WILLIS TOWERS WATSON(WTW) | 186,861 | 180,326 | -6,535 | 61,402 | 52,421 | 7.52% | -8,981 |
| VISA INC(V) | 167,418 | 164,120 | -3,298 | 58,715 | 49,604 | 7.12% | -9,111 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 692,972 | 673,290 | -19,682 | 50,026 | 38,916 | 5.59% | -11,110 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,081,328 | 3,286,561 | +1,205,233 | 55,280 | 43,120 | 6.19% | -12,160 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 27,439 | 17,321 | -10,118 | 58,888 | 32,644 | 4.69% | -26,244 |