Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CLASS(ZTS) | 0 | 88,216 | +88,216 | 0 | 12,908 | 1.84% | +12,908 |
| ALPHABET C | 224,231 | 209,850 | -14,381 | 39,776 | 51,109 | 7.29% | +11,333 |
| ALPHABET A | 175,179 | 169,640 | -5,539 | 30,872 | 41,240 | 5.88% | +10,368 |
| APPLE INC(AAPL) | 309,615 | 288,878 | -20,737 | 63,524 | 73,557 | 10.49% | +10,033 |
| TAIWAN SEMI(TSM) | 156,409 | 155,270 | -1,139 | 35,425 | 43,365 | 6.18% | +7,940 |
| EXXON MOBIL | 12,352 | 44,784 | +32,432 | 1,332 | 5,049 | 0.72% | +3,718 |
| IDEXX LABS INC | 35,762 | 35,452 | -310 | 19,181 | 22,650 | 3.23% | +3,469 |
| ALIBABA GRP | 28,686 | 28,496 | -190 | 3,253 | 5,093 | 0.73% | +1,840 |
| BERKSHIRE B | 109,993 | 108,889 | -1,104 | 53,431 | 54,743 | 7.80% | +1,312 |
| CITIGRP INC(C) | 65,788 | 62,091 | -3,697 | 5,600 | 6,302 | 0.90% | +702 |
| POOL CORP(POOL) | 17,347 | 17,189 | -158 | 5,056 | 5,330 | 0.76% | +273 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 274 | 428 | 0.06% | +154 |
| CADENCE BK | 20,950 | 20,950 | 0 | 670 | 786 | 0.11% | +116 |
| J&J(JNJ) | 1,875 | 1,823 | -52 | 286 | 338 | 0.05% | +52 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 487 | 530 | 0.08% | +43 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 286 | 327 | 0.05% | +42 |
| CHEVRON CORP(CVX) | 3,027 | 2,975 | -52 | 433 | 462 | 0.07% | +29 |
| STELLAR BANCORP | 36,941 | 34,720 | -2,221 | 1,034 | 1,053 | 0.15% | +20 |
| MERCK & CO. INC.(MRK) | 2,540 | 2,524 | -16 | 201 | 212 | 0.03% | +11 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 1 | 2 | 0.00% | 0 |
| SOUTHWEST AIR(LUV) | 6,521 | 6,521 | 0 | 212 | 208 | 0.03% | -3 |
| EMERSON ELECTRIC(EMR) | 1,636 | 1,636 | 0 | 218 | 215 | 0.03% | -4 |
| AIR PROD & CHEM | 845 | 845 | 0 | 238 | 230 | 0.03% | -8 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 282 | 273 | 0.04% | -9 |
| ETF SPDR SP 500 | 837 | 745 | -92 | 517 | 496 | 0.07% | -21 |
| VISA INC CLASS A(V) | 2,062 | 2,053 | -9 | 732 | 701 | 0.10% | -31 |
| CME GRP INC(CME) | 11,955 | 11,955 | 0 | 3,295 | 3,230 | 0.46% | -65 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 777 | 695 | 0.10% | -81 |
| TESLA MOTORS | 1,251 | 594 | -657 | 397 | 264 | 0.04% | -133 |
| TRAVELERS COMP(TRV) | 6,417 | 5,500 | -917 | 1,717 | 1,536 | 0.22% | -181 |
| PRIMERICA INC(PRI) | 135,698 | 132,913 | -2,785 | 37,136 | 36,895 | 5.26% | -241 |
| SP GLOBAL INC(SPGI) | 19,804 | 19,658 | -146 | 10,443 | 9,568 | 1.36% | -875 |
| AMAZON.COM INC(AMZN) | 276,271 | 267,347 | -8,924 | 60,611 | 58,701 | 8.37% | -1,910 |
| MASTERCARD INC(MA) | 107,509 | 102,360 | -5,149 | 60,414 | 58,223 | 8.30% | -2,190 |
| LVMH MOET | 167,829 | 115,597 | -52,232 | 17,632 | 14,139 | 2.02% | -3,493 |
| MICROSOFT CORP(MSFT) | 145,216 | 132,135 | -13,081 | 72,232 | 68,439 | 9.76% | -3,793 |
| META PLATFORMS(META) | 96,216 | 90,846 | -5,370 | 71,016 | 66,715 | 9.51% | -4,301 |
| NOVO NORDISK(NVO) | 366,249 | 367,419 | +1,170 | 25,279 | 20,388 | 2.91% | -4,890 |
| PEPSICO INC(PEP) | 59,243 | 14,041 | -45,202 | 7,822 | 1,972 | 0.28% | -5,850 |
| NESTLE ADR | 95,559 | 34,835 | -60,724 | 9,491 | 3,197 | 0.46% | -6,294 |
| UNITEDHEALTH(UNH) | 187,620 | 86,451 | -101,169 | 58,532 | 29,852 | 4.26% | -28,680 |