Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH(UNH) | 441 | 187,620 | +187,179 | 231 | 58,532 | 8.36% | +58,301 |
| MICROSOFT CORP(MSFT) | 143,983 | 145,216 | +1,233 | 54,050 | 72,232 | 10.32% | +18,182 |
| META PLATFORMS(META) | 94,484 | 96,216 | +1,732 | 54,457 | 71,016 | 10.14% | +16,559 |
| LVMH MOET | 52,092 | 167,829 | +115,737 | 6,453 | 17,632 | 2.52% | +11,179 |
| TAIWAN SEMI(TSM) | 156,675 | 156,409 | -266 | 26,008 | 35,425 | 5.06% | +9,417 |
| AMAZON.COM INC(AMZN) | 279,316 | 276,271 | -3,045 | 53,143 | 60,611 | 8.66% | +7,468 |
| ALPHABET C | 225,509 | 224,231 | -1,278 | 35,231 | 39,776 | 5.68% | +4,545 |
| IDEXX LABS INC | 35,794 | 35,762 | -32 | 15,032 | 19,181 | 2.74% | +4,149 |
| ALPHABET A | 176,428 | 175,179 | -1,249 | 27,283 | 30,872 | 4.41% | +3,589 |
| SP GLOBAL INC(SPGI) | 18,239 | 19,804 | +1,565 | 9,267 | 10,443 | 1.49% | +1,175 |
| CITIGRP INC(C) | 65,788 | 65,788 | 0 | 4,670 | 5,600 | 0.80% | +930 |
| CADENCE BK | 0 | 20,950 | +20,950 | 0 | 670 | 0.10% | +670 |
| MASTERCARD INC(MA) | 109,245 | 107,509 | -1,736 | 59,879 | 60,414 | 8.63% | +534 |
| ETF SPDR SP 500 | 0 | 837 | +837 | 0 | 517 | 0.07% | +517 |
| VISA INC CLASS A(V) | 860 | 2,062 | +1,202 | 301 | 732 | 0.10% | +431 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 541 | 777 | 0.11% | +236 |
| EMERSON ELECTRIC(EMR) | 0 | 1,636 | +1,636 | 0 | 218 | 0.03% | +218 |
| CME GRP INC(CME) | 11,955 | 11,955 | 0 | 3,172 | 3,295 | 0.47% | +123 |
| TESLA MOTORS | 1,248 | 1,251 | +3 | 323 | 397 | 0.06% | +74 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 239 | 274 | 0.04% | +36 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 259 | 286 | 0.04% | +27 |
| TRAVELERS COMP(TRV) | 6,417 | 6,417 | 0 | 1,697 | 1,717 | 0.25% | +20 |
| STELLAR BANCORP | 36,941 | 36,941 | 0 | 1,022 | 1,034 | 0.15% | +12 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 274 | 282 | 0.04% | +8 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| SOUTHWEST AIR(LUV) | 6,521 | 6,521 | 0 | 219 | 212 | 0.03% | -7 |
| AIR PROD & CHEM | 845 | 845 | 0 | 249 | 238 | 0.03% | -11 |
| J&J(JNJ) | 1,875 | 1,875 | 0 | 311 | 286 | 0.04% | -25 |
| MERCK & CO. INC.(MRK) | 2,540 | 2,540 | 0 | 228 | 201 | 0.03% | -27 |
| FS SPECIALTY | 14,114 | 0 | -14,114 | 47 | 0 | — | -47 |
| NORTHSTAR HLTH | 22,895 | 0 | -22,895 | 68 | 0 | — | -68 |
| CHEVRON CORP(CVX) | 3,062 | 3,027 | -35 | 512 | 433 | 0.06% | -79 |
| EXN MOBIL CORP | 12,352 | 12,352 | 0 | 1,469 | 1,332 | 0.19% | -137 |
| NEXTERA ENGY | 9,208 | 7,016 | -2,192 | 653 | 487 | 0.07% | -166 |
| NOVO NORDISK(NVO) | 367,574 | 366,249 | -1,325 | 25,524 | 25,279 | 3.61% | -246 |
| POOL CORP(POOL) | 17,382 | 17,347 | -35 | 5,534 | 5,056 | 0.72% | -477 |
| ALIBABA GRP | 30,590 | 28,686 | -1,904 | 4,045 | 3,253 | 0.46% | -792 |
| PEPSICO INC(PEP) | 59,851 | 59,243 | -608 | 8,974 | 7,822 | 1.12% | -1,152 |
| NESTLE ADR | 107,858 | 95,559 | -12,299 | 10,912 | 9,491 | 1.36% | -1,421 |
| PRIMERICA INC(PRI) | 135,815 | 135,698 | -117 | 38,643 | 37,136 | 5.30% | -1,507 |
| BERKSHIRE B | 111,085 | 109,993 | -1,092 | 59,162 | 53,431 | 7.63% | -5,730 |
| APPLE INC(AAPL) | 312,661 | 309,615 | -3,046 | 69,451 | 63,524 | 9.07% | -5,928 |