Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 218,982 | 206,087 | -12,895 | 26,352 | 34,965 | 2.05% | +8,612 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,873 | 35,533 | -1,340 | 10,591 | 16,863 | 0.99% | +6,272 |
| CATERPILLAR INC(CAT) | 46,426 | 46,135 | -291 | 26,596 | 32,685 | 1.91% | +6,089 |
| JOHNSON & JOHNSON(JNJ) | 205,871 | 198,273 | -7,598 | 42,605 | 48,466 | 2.84% | +5,861 |
| ISHARES TR | 239,069 | 271,033 | +31,964 | 28,731 | 33,692 | 1.97% | +4,961 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,430 | 34,403 | -27 | 29,690 | 34,280 | 2.01% | +4,590 |
| VANGUARD TAX-MANAGED FDS | 548,387 | 599,739 | +51,352 | 34,258 | 38,431 | 2.25% | +4,174 |
| ISHARES TR | 674,262 | 712,901 | +38,639 | 67,345 | 70,770 | 4.14% | +3,424 |
| EASTMAN CHEM CO(EMN) | 67,881 | 100,175 | +32,294 | 4,333 | 7,645 | 0.45% | +3,313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 178,524 | 178,510 | -14 | 7,982 | 10,936 | 0.64% | +2,954 |
| ISHARES TR | 487,949 | 520,352 | +32,403 | 32,205 | 35,139 | 2.06% | +2,935 |
| MERCK & CO INC(MRK) | 172,032 | 173,725 | +1,693 | 18,108 | 20,897 | 1.22% | +2,789 |
| CHEVRON CORPORATION(CVX) | 82,089 | 73,688 | -8,401 | 12,511 | 15,246 | 0.89% | +2,735 |
| ROYAL GOLD INC(RGLD) | 35,610 | 40,141 | +4,531 | 7,916 | 10,215 | 0.60% | +2,300 |
| WALMART INC(WMT) | 152,400 | 150,491 | -1,909 | 16,979 | 18,703 | 1.09% | +1,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,228 | 169,699 | +2,471 | 6,811 | 8,519 | 0.50% | +1,708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 141,319 | 161,074 | +19,755 | 6,409 | 8,049 | 0.47% | +1,640 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 11,339 | +11,339 | 0 | 1,302 | 0.08% | +1,302 |
| NETFLIX INC.(NFLX) | 25,660 | 37,597 | +11,937 | 2,406 | 3,615 | 0.21% | +1,209 |
| ISHARES TR | 64,422 | 75,434 | +11,012 | 9,579 | 10,744 | 0.63% | +1,165 |
| AMRIZE LTD(AMRZ) | 88,684 | 106,212 | +17,528 | 4,796 | 5,950 | 0.35% | +1,154 |
| ASML HLDG NV N Y REGISTRY SHS | 4,522 | 4,522 | 0 | 4,838 | 5,973 | 0.35% | +1,135 |
| VALERO ENERGY CORP(VLO) | 13,464 | 13,399 | -65 | 2,192 | 3,311 | 0.19% | +1,119 |
| BROADCOM INC(AVGO) | 18,367 | 24,122 | +5,755 | 6,357 | 7,466 | 0.44% | +1,109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 85,758 | 100,763 | +15,005 | 10,095 | 11,171 | 0.65% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 221,612 | 239,666 | +18,054 | 11,914 | 12,954 | 0.76% | +1,040 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 157,021 | 156,614 | -407 | 24,357 | 25,329 | 1.48% | +972 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 190,890 | 198,424 | +7,534 | 8,149 | 9,106 | 0.53% | +957 |
| NUVEEN MUN VALUE FD INC(NUV) | 370,825 | 468,825 | +98,000 | 3,360 | 4,215 | 0.25% | +855 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 89,837 | 100,667 | +10,830 | 5,445 | 6,284 | 0.37% | +839 |
| ISHARES TR | 0 | 6,693 | +6,693 | 0 | 811 | 0.05% | +811 |
| ISHARES TR | 409,711 | 427,552 | +17,841 | 21,666 | 22,472 | 1.31% | +807 |
| BAKER HUGHES COMPANY(BKR) | 56,918 | 55,461 | -1,457 | 2,592 | 3,386 | 0.20% | +794 |
| PEPSICO INC(PEP) | 54,914 | 55,702 | +788 | 7,881 | 8,650 | 0.51% | +769 |
| KINDER MORGAN INC DEL(KMI) | 153,422 | 147,471 | -5,951 | 4,218 | 4,945 | 0.29% | +727 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 112,669 | 115,603 | +2,934 | 5,849 | 6,563 | 0.38% | +714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 166,412 | 166,226 | -186 | 12,927 | 13,627 | 0.80% | +700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,857 | 17,188 | -669 | 5,242 | 5,932 | 0.35% | +690 |
| ISHARES TR | 4,769 | 11,278 | +6,509 | 511 | 1,197 | 0.07% | +686 |
| EATON CORP PLC(ETN) | 15,125 | 15,329 | +204 | 4,817 | 5,483 | 0.32% | +665 |
| FEDEX CORP(FDX) | 10,974 | 10,660 | -314 | 3,170 | 3,797 | 0.22% | +627 |
| HONEYWELL INTL INC(HON) | 16,892 | 17,196 | +304 | 3,295 | 3,887 | 0.23% | +591 |
| QUEST DIAGNOSTICS INC(DGX) | 17,508 | 18,458 | +950 | 3,038 | 3,617 | 0.21% | +579 |
| TIMKEN CO(TKR) | 35,484 | 35,084 | -400 | 2,985 | 3,528 | 0.21% | +543 |
| NVIDIA CORPORATION(NVDA) | 76,206 | 84,568 | +8,362 | 14,212 | 14,749 | 0.86% | +536 |
| APPLIED MATLS INC | 6,840 | 6,683 | -157 | 1,758 | 2,284 | 0.13% | +526 |
| LAM RESEARCH CORP(LRCX) | 45,806 | 39,032 | -6,774 | 7,841 | 8,340 | 0.49% | +499 |
| UNION PAC CORP(UNP) | 41,645 | 41,592 | -53 | 9,633 | 10,091 | 0.59% | +458 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 3,290 | 3,703 | 0.22% | +413 |
| PFIZER INC(PFE) | 178,812 | 172,536 | -6,276 | 4,452 | 4,845 | 0.28% | +392 |
| BALL CORP | 63,865 | 63,865 | 0 | 3,383 | 3,775 | 0.22% | +392 |
| EASTGROUP PPTYS INC(EGP) | 37,059 | 37,713 | +654 | 6,602 | 6,980 | 0.41% | +379 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,000 | +15,000 | 0 | 372 | 0.02% | +372 |
| NEXTERA ENERGY INC(NEE) | 33,515 | 32,907 | -608 | 2,691 | 3,056 | 0.18% | +366 |
| WASTE MGMT INC DEL(WM) | 26,869 | 27,270 | +401 | 5,903 | 6,266 | 0.37% | +363 |
| CSX CORP(CSX) | 75,490 | 75,490 | 0 | 2,737 | 3,099 | 0.18% | +362 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 358 | 0.02% | +358 |
| ANALOG DEVICES INC(ADI) | 10,999 | 10,487 | -512 | 2,983 | 3,336 | 0.20% | +353 |
| SALESFORCE INC(CRM) | 13,159 | 20,380 | +7,221 | 3,486 | 3,804 | 0.22% | +318 |
| COCA COLA CO(KO) | 62,138 | 61,206 | -932 | 4,344 | 4,655 | 0.27% | +311 |
| TJX COS INC NEW(TJX) | 100,688 | 98,790 | -1,898 | 15,467 | 15,777 | 0.92% | +310 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,803 | +2,803 | 0 | 268 | 0.02% | +268 |
| PHILIP MORRIS INTL INC(PM) | 10,624 | 11,874 | +1,250 | 1,704 | 1,963 | 0.11% | +259 |
| MARATHON PETE CORP(MPC) | 3,175 | 3,175 | 0 | 516 | 775 | 0.05% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 2,099 | 2,108 | +9 | 1,015 | 1,274 | 0.07% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,012 | 37,944 | -68 | 2,050 | 2,301 | 0.13% | +251 |
| DOW HLDGS INC(DOW) | 13,416 | 13,406 | -10 | 314 | 558 | 0.03% | +245 |
| INVESCO QQQ TR | 36,400 | 39,161 | +2,761 | 22,361 | 22,603 | 1.32% | +242 |
| UNILEVER PLC(UL) | 0 | 4,201 | +4,201 | 0 | 239 | 0.01% | +239 |
| PHILLIPS 66(PSX) | 4,445 | 4,436 | -9 | 574 | 808 | 0.05% | +235 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 228 | 0.01% | +228 |
| CORNING INC(GLW) | 0 | 1,669 | +1,669 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 225 | 0.01% | +225 |
| DOMINION ENERGY INC(D) | 60,008 | 60,509 | +501 | 3,516 | 3,741 | 0.22% | +225 |
| ISHARES TR | 15,161 | 16,464 | +1,303 | 2,559 | 2,780 | 0.16% | +221 |
| ISHARES TR | 9,135 | 11,315 | +2,180 | 879 | 1,100 | 0.06% | +221 |
| RTX CORPORATION(RTX) | 22,386 | 22,425 | +39 | 4,106 | 4,326 | 0.25% | +220 |
| ISHARES TR CORE MSCI EAFE | 15,223 | 17,447 | +2,224 | 1,362 | 1,579 | 0.09% | +218 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 217 | 0.01% | +217 |
| WORLD GOLD TR(GLDM) | 0 | 2,269 | +2,269 | 0 | 210 | 0.01% | +210 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,019 | +5,019 | 0 | 202 | 0.01% | +202 |
| GE VERNOVA INC(GEV) | 785 | 770 | -15 | 513 | 672 | 0.04% | +159 |
| AT&T INC(T) | 34,716 | 35,102 | +386 | 862 | 1,018 | 0.06% | +155 |
| CONOCOPHILLIPS(COP) | 4,109 | 4,084 | -25 | 385 | 539 | 0.03% | +154 |
| PROLOGIS INC.(PLD) | 21,961 | 22,348 | +387 | 2,804 | 2,954 | 0.17% | +150 |
| AIR PRODUCTS AND CHEMICALS I | 8,313 | 7,502 | -811 | 2,053 | 2,179 | 0.13% | +126 |
| HOME DEPOT INC(HD) | 26,033 | 27,607 | +1,574 | 8,958 | 9,080 | 0.53% | +122 |
| ISHARES TR | 3,877 | 4,833 | +956 | 426 | 533 | 0.03% | +107 |
| AMGEN INC(AMGN) | 3,607 | 3,632 | +25 | 1,181 | 1,278 | 0.07% | +97 |
| SLB LIMITED(SLB) | 7,430 | 7,430 | 0 | 285 | 382 | 0.02% | +97 |
| VANGUARD INDEX FDS | 1,837 | 2,146 | +309 | 474 | 562 | 0.03% | +88 |
| FIRST AMERN FINL CORP(FAF) | 135,649 | 139,682 | +4,033 | 8,334 | 8,421 | 0.49% | +87 |
| TARGET CORP(TGT) | 3,365 | 3,432 | +67 | 329 | 416 | 0.02% | +87 |
| ISHARES TR | 8,207 | 8,201 | -6 | 1,158 | 1,242 | 0.07% | +83 |
| LOWES COS INC(LOW) | 8,660 | 9,172 | +512 | 2,088 | 2,167 | 0.13% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,648 | 5,648 | 0 | 662 | 740 | 0.04% | +78 |
| INTEL CORP(INTC) | 12,788 | 12,346 | -442 | 472 | 545 | 0.03% | +73 |
| PROCTER & GAMBLE CO(PG) | 70,974 | 70,907 | -67 | 10,171 | 10,242 | 0.60% | +71 |
| SOUTHERN CO(SO) | 5,457 | 5,645 | +188 | 476 | 545 | 0.03% | +69 |
| T1 ENERGY INC(TE) | 0 | 15,000 | +15,000 | 0 | 66 | 0.00% | +66 |