Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADYEN NV | 0 | 1,265,437 | +1,265,437 | 0 | 12,616 | 1.80% | +12,616 |
| POOL CORP(POOL) | 66,808 | 123,159 | +56,351 | 15,282 | 24,919 | 3.56% | +9,636 |
| NOVO NORDISK(NVO) | 365,783 | 719,230 | +353,447 | 18,611 | 26,432 | 3.78% | +7,821 |
| SP GLOBAL INC(SPGI) | 19,533 | 41,151 | +21,618 | 10,208 | 17,503 | 2.50% | +7,295 |
| TAIWAN SEMI(TSM) | 154,344 | 150,105 | -4,239 | 46,904 | 50,728 | 7.25% | +3,824 |
| EXXON MOBIL | 45,507 | 45,384 | -123 | 5,476 | 7,700 | 1.10% | +2,224 |
| HUNT BANCSHARES(HBAN) | 0 | 51,851 | +51,851 | 0 | 811 | 0.12% | +811 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 457 | 709 | 0.10% | +252 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 563 | 652 | 0.09% | +88 |
| J&J(JNJ) | 1,823 | 1,823 | 0 | 377 | 446 | 0.06% | +68 |
| MERCK & CO. INC.(MRK) | 2,524 | 2,469 | -55 | 266 | 297 | 0.04% | +31 |
| VISA INC CLASS A(V) | 2,095 | 2,502 | +407 | 735 | 756 | 0.11% | +21 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 359 | 377 | 0.05% | +19 |
| FORD MOTOR CO(F) | 0 | 1,551 | +1,551 | 0 | 18 | 0.00% | +18 |
| NETFLIX INC(NFLX) | 5,800 | 5,800 | 0 | 544 | 558 | 0.08% | +14 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| PFIZER INC(PFE) | 2,050 | 0 | -2,050 | 51 | 0 | — | -51 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 294 | 228 | 0.03% | -66 |
| CHEVRON CORP(CVX) | 2,975 | 1,745 | -1,230 | 453 | 361 | 0.05% | -92 |
| AIR PROD & CHEM | 845 | 0 | -845 | 209 | 0 | — | -209 |
| EMERSON ELECTRIC(EMR) | 1,636 | 0 | -1,636 | 217 | 0 | — | -217 |
| SOUTHWEST AIR(LUV) | 6,521 | 0 | -6,521 | 270 | 0 | — | -270 |
| TRAVELERS COMP(TRV) | 10,617 | 9,617 | -1,000 | 3,080 | 2,805 | 0.40% | -274 |
| TESLA MOTORS | 631 | 0 | -631 | 284 | 0 | — | -284 |
| NESTLE ADR | 34,035 | 30,523 | -3,512 | 3,362 | 3,025 | 0.43% | -337 |
| STELLAR BANCORP | 34,720 | 7,033 | -27,687 | 1,074 | 257 | 0.04% | -817 |
| CITIGRP INC(C) | 62,091 | 56,000 | -6,091 | 7,245 | 6,351 | 0.91% | -894 |
| CADENCE BK | 20,950 | 0 | -20,950 | 897 | 0 | — | -897 |
| ALIBABA GRP | 28,235 | 25,633 | -2,602 | 4,139 | 3,216 | 0.46% | -923 |
| PEPSICO INC(PEP) | 13,469 | 4,481 | -8,988 | 1,933 | 696 | 0.10% | -1,237 |
| PRIMERICA INC(PRI) | 132,306 | 129,888 | -2,418 | 34,183 | 32,534 | 4.65% | -1,648 |
| ZOETIS INC CLASS(ZTS) | 234,527 | 228,330 | -6,197 | 29,508 | 26,991 | 3.86% | -2,517 |
| CME GRP INC(CME) | 11,955 | 0 | -11,955 | 3,265 | 0 | — | -3,265 |
| BERKSHIRE B | 108,119 | 105,172 | -2,947 | 54,346 | 50,398 | 7.21% | -3,948 |
| IDEXX LABS INC | 35,240 | 34,319 | -921 | 23,841 | 19,284 | 2.76% | -4,557 |
| UNITEDHEALTH(UNH) | 86,017 | 84,827 | -1,190 | 28,395 | 22,953 | 3.28% | -5,442 |
| ALPHABET A | 168,051 | 162,287 | -5,764 | 52,600 | 46,667 | 6.67% | -5,933 |
| LVMH MOET | 114,977 | 103,466 | -11,511 | 17,340 | 11,303 | 1.62% | -6,037 |
| ALPHABET C | 207,830 | 200,718 | -7,112 | 65,217 | 57,578 | 8.23% | -7,639 |
| AMAZON.COM INC(AMZN) | 265,379 | 257,131 | -8,248 | 61,255 | 53,553 | 7.66% | -7,702 |
| APPLE INC(AAPL) | 286,620 | 276,278 | -10,342 | 77,921 | 70,117 | 10.03% | -7,804 |
| MASTERCARD INC(MA) | 101,759 | 98,471 | -3,288 | 58,092 | 49,202 | 7.03% | -8,890 |
| META PLATFORMS(META) | 90,553 | 87,781 | -2,772 | 59,773 | 50,222 | 7.18% | -9,551 |
| MICROSOFT CORP(MSFT) | 131,339 | 127,382 | -3,957 | 63,518 | 47,153 | 6.74% | -16,365 |