Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 342,506 | 338,645 | -3,861 | $110.36M | $99.62M | 5.12% | -$10.75M |
| Coherent Corp.(COHR) | 443,741 | 413,396 | -30,345 | $81.90M | $98.48M | 5.06% | +$16.57M |
| Exxon Mobil Corp | 547,004 | 542,367 | -4,637 | $65.83M | $92.02M | 4.73% | +$26.19M |
| Visa Inc.CL A(V) | 299,110 | 300,678 | +1,568 | $104.90M | $90.88M | 4.67% | -$14.02M |
| Meta Platforms, Inc.CL A(META) | 153,389 | 153,533 | +144 | $101.25M | $87.84M | 4.52% | -$13.41M |
| Microsoft Corporation(MSFT) | 213,066 | 212,026 | -1,040 | $103.04M | $78.49M | 4.03% | -$24.56M |
| Thermo Fisher Scientific Inc.(TMO) | 158,054 | 157,772 | -282 | $91.58M | $77.55M | 3.99% | -$14.03M |
| The Home Depot, Inc.(HD) | 191,215 | 191,938 | +723 | $65.80M | $63.13M | 3.25% | -$2.67M |
| Chevron Corporation(CVX) | 306,141 | 299,063 | -7,078 | $46.66M | $61.88M | 3.18% | +$15.22M |
| Rockwell Automation, Inc.(ROK) | 168,272 | 167,144 | -1,128 | $65.47M | $59.98M | 3.08% | -$5.48M |
| Bank America Corp | 1,147,363 | 1,129,485 | -17,878 | $63.10M | $55.06M | 2.83% | -$8.04M |
| Philip Morris International Inc.(PM) | 327,554 | 326,696 | -858 | $52.54M | $54.02M | 2.78% | +$1.48M |
| Abbott Laboratories | 458,816 | 462,358 | +3,542 | $57.49M | $47.47M | 2.44% | -$10.01M |
| Merck & Co., Inc.(MRK) | 351,723 | 351,577 | -146 | $37.02M | $42.29M | 2.17% | +$5.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,589 | 209,229 | +3,640 | $55.16M | $41.49M | 2.13% | -$13.67M |
| Apple Inc.(AAPL) | 158,782 | 154,091 | -4,691 | $43.17M | $39.11M | 2.01% | -$4.06M |
| Amazon.com, Inc.(AMZN) | 170,389 | 175,761 | +5,372 | $39.33M | $36.61M | 1.88% | -$2.72M |
| Waste Management, Inc.(WM) | 147,468 | 153,446 | +5,978 | $32.40M | $35.26M | 1.81% | +$2.86M |
| The Procter & Gamble Company(PG) | 235,183 | 242,737 | +7,554 | $33.70M | $35.06M | 1.80% | +$1.36M |
| PepsiCo, Inc.(PEP) | 210,550 | 211,494 | +944 | $30.22M | $32.84M | 1.69% | +$2.62M |
| Jacobs Solutions Inc.(J) | 226,128 | 232,956 | +6,828 | $29.95M | $29.65M | 1.52% | -$302.3K |
| Ishares TrRUSSELL 2000 ETF | 113,080 | 114,206 | +1,126 | $27.84M | $28.32M | 1.46% | +$487.3K |
| Aflac Incorporated(AFL) | 261,598 | 258,140 | -3,458 | $28.85M | $28.32M | 1.46% | -$525.9K |
| Johnson & Johnson(JNJ) | 111,383 | 110,123 | -1,260 | $23.05M | $26.92M | 1.38% | +$3.87M |
| Belden Inc | 227,940 | 230,003 | +2,063 | $26.57M | $26.41M | 1.36% | -$155.2K |
| Booz Allen Hamilton Hldg CorCL A | 340,729 | 337,673 | -3,056 | $28.74M | $26.35M | 1.35% | -$2.40M |
| Realty Income Corporation(O) | 422,872 | 421,610 | -1,262 | $23.84M | $25.79M | 1.33% | +$1.96M |
| Norfolk Southern Corporation(NSC) | 89,929 | 89,168 | -761 | $25.96M | $25.59M | 1.32% | -$373.1K |
| The Walt Disney Company(DIS) | 254,517 | 254,972 | +455 | $28.96M | $24.57M | 1.26% | -$4.38M |
| Oracle Corporation(ORCL) | 162,471 | 160,818 | -1,653 | $31.67M | $23.66M | 1.22% | -$8.01M |
| Microchip Technology Incorporated(MCHP) | 297,839 | 297,212 | -627 | $18.98M | $19.20M | 0.99% | +$224.6K |
| Boston Scientific Corporation(BSX) | 264,484 | 295,177 | +30,693 | $25.22M | $18.52M | 0.95% | -$6.70M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 515,105 | 530,151 | +15,046 | $26.59M | $17.89M | 0.92% | -$8.71M |
| Pool Corporation(POOL) | 82,537 | 87,342 | +4,805 | $18.88M | $17.67M | 0.91% | -$1.21M |
| Walmart Inc.(WMT) | 144,262 | 141,276 | -2,986 | $16.07M | $17.56M | 0.90% | +$1.49M |
| The Coca-Cola Company(KO) | 201,768 | 199,958 | -1,810 | $14.11M | $15.21M | 0.78% | +$1.10M |
| International Business Machines Corporation(IBM) | 61,786 | 60,766 | -1,020 | $18.30M | $14.73M | 0.76% | -$3.57M |
| Ishares TrMSCI EAFE ETF | 140,790 | 150,321 | +9,531 | $13.52M | $14.60M | 0.75% | +$1.08M |
| CACI International IncCL A(CACI) | 0 | 26,561 | +26,561 | $0 | $14.45M | 0.74% | +$14.45M |
| Verizon Communications Inc.(VZ) | 301,876 | 284,606 | -17,270 | $12.30M | $14.29M | 0.73% | +$1.99M |
| CBIZ, Inc.(CBZ) | 437,246 | 523,042 | +85,796 | $22.06M | $14.04M | 0.72% | -$8.02M |
| Honeywell International Inc.(HON) | 64,827 | 62,097 | -2,730 | $12.65M | $14.04M | 0.72% | +$1.39M |
| Lowe's Companies, Inc.(LOW) | 57,321 | 55,996 | -1,325 | $13.82M | $13.23M | 0.68% | -$592.8K |
| NVIDIA Corporation(NVDA) | 76,991 | 71,741 | -5,250 | $14.36M | $12.51M | 0.64% | -$1.85M |
| American Elec Pwr Co Inc | 35,115 | 85,975 | +50,860 | $4.05M | $11.27M | 0.58% | +$7.22M |
| Eli Lilly and Company(LLY) | 10,730 | 10,673 | -57 | $11.53M | $9.82M | 0.50% | -$1.71M |
| Simon Property Group, Inc.(SPG) | 44,160 | 43,585 | -575 | $8.17M | $8.13M | 0.42% | -$44.5K |
| Mondelez International, Inc.CL A(MDLZ) | 137,986 | 139,071 | +1,085 | $7.43M | $8.02M | 0.41% | +$588.3K |
| Ishares TrCORE S P500 ETF | 33,169 | 11,231 | -21,938 | $22.72M | $7.34M | 0.38% | -$15.38M |
| Vanguard Index FdsS P 500 ETF SHS | 10,909 | 11,649 | +740 | $6.84M | $6.96M | 0.36% | +$119.7K |
| Alphabet Inc.CL C(GOOG) | 24,705 | 24,050 | -655 | $7.75M | $6.90M | 0.35% | -$853.5K |
| Donaldson Company, Inc.(DCI) | 81,440 | 79,398 | -2,042 | $7.22M | $6.74M | 0.35% | -$482.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,211 | 119,636 | +23,425 | $5.17M | $6.47M | 0.33% | +$1.29M |
| Devon Energy Corporation(DVN) | 128,561 | 117,974 | -10,587 | $4.71M | $5.94M | 0.31% | +$1.23M |
| General Mills, Inc.(GIS) | 174,929 | 156,000 | -18,929 | $8.13M | $5.81M | 0.30% | -$2.33M |
| RTX Corporation(RTX) | 27,671 | 27,571 | -100 | $5.07M | $5.32M | 0.27% | +$243.6K |
| Carrier Global Corporation(CARR) | 73,595 | 94,351 | +20,756 | $3.89M | $5.31M | 0.27% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,434 | 7,408 | -1,026 | $5.75M | $4.82M | 0.25% | -$933.5K |
| Berkshire Hathaway Inc DelCL B | 9,908 | 9,815 | -93 | $4.98M | $4.70M | 0.24% | -$276.9K |
| Alphabet Inc.CL A(GOOG) | 15,457 | 15,508 | +51 | $4.84M | $4.46M | 0.23% | -$378.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,590 | 67,792 | +5,202 | $3.91M | $4.34M | 0.22% | +$434.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 23,170 | 22,868 | -302 | $2.72M | $4.01M | 0.21% | +$1.29M |
| First Horizon Corporation(FHN) | 160,656 | 160,656 | 0 | $3.84M | $3.66M | 0.19% | -$183.1K |
| DuPont de Nemours, Inc.(DD) | 95,968 | 73,509 | -22,459 | $3.86M | $3.37M | 0.17% | -$491.2K |
| The Southern Company(SO) | 34,700 | 34,700 | 0 | $3.03M | $3.35M | 0.17% | +$323.4K |
| Applied Matls Inc | 9,380 | 9,330 | -50 | $2.41M | $3.19M | 0.16% | +$778.3K |
| Ishares TrMSCI Emerging Markets ETF | 51,525 | 53,532 | +2,007 | $2.82M | $3.04M | 0.16% | +$221.1K |
| Invesco Qqq TrUNIT SER 1 | 5,376 | 5,038 | -338 | $3.30M | $2.91M | 0.15% | -$394.6K |
| The Boeing Company(BA) | 14,539 | 14,539 | 0 | $3.16M | $2.89M | 0.15% | -$263.0K |
| Pfizer Inc.(PFE) | 101,754 | 98,917 | -2,837 | $2.53M | $2.78M | 0.14% | +$243.9K |
| Vanguard Index FdsSMALL CP ETF | 8,926 | 10,206 | +1,280 | $2.30M | $2.67M | 0.14% | +$370.7K |
| Camden Property TrustSH BEN INT(CPT) | 27,489 | 27,186 | -303 | $3.03M | $2.65M | 0.14% | -$371.0K |
| Shell plcADS(SHEL) | 26,231 | 26,056 | -175 | $1.93M | $2.42M | 0.12% | +$495.8K |
| AT&T Inc.(T) | 83,220 | 82,475 | -745 | $2.07M | $2.39M | 0.12% | +$323.8K |
| Vanguard Index FdsREAL ESTATE ETF | 26,301 | 26,141 | -160 | $2.33M | $2.32M | 0.12% | -$8.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 66,613 | 59,413 | -7,200 | $3.33M | $2.32M | 0.12% | -$1.02M |
| United Parcel Service, Inc.CL B(UPS) | 25,648 | 23,324 | -2,324 | $2.54M | $2.29M | 0.12% | -$249.4K |
| Hancock Whitney Corporation(HWC) | 33,099 | 34,154 | +1,055 | $2.11M | $2.17M | 0.11% | +$64.1K |
| Tesla, Inc.(TSLA) | 5,361 | 5,452 | +91 | $2.41M | $2.03M | 0.10% | -$384.2K |
| Altria Group, Inc.(MO) | 35,125 | 30,054 | -5,071 | $2.03M | $1.98M | 0.10% | -$42.0K |
| Dow Inc.(DOW) | 52,096 | 45,690 | -6,406 | $1.22M | $1.90M | 0.10% | +$685.0K |
| Ishares TrRUS MID CAP ETF | 19,691 | 19,065 | -626 | $1.90M | $1.85M | 0.10% | -$42.0K |
| Emerson Electric Co.(EMR) | 12,853 | 12,778 | -75 | $1.71M | $1.67M | 0.09% | -$31.7K |
| Blackstone Inc.(BX) | 11,528 | 14,446 | +2,918 | $1.78M | $1.66M | 0.09% | -$115.8K |
| Lincoln National Corporation(LNC) | 49,401 | 46,123 | -3,278 | $2.20M | $1.64M | 0.08% | -$562.5K |
| 3M Company(MMM) | 11,460 | 10,835 | -625 | $1.83M | $1.57M | 0.08% | -$261.2K |
| Amgen Inc.(AMGN) | 4,137 | 4,137 | 0 | $1.35M | $1.46M | 0.07% | +$101.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,716 | 1,716 | 0 | $1.51M | $1.45M | 0.07% | -$56.6K |
| Costco Wholesale Corporation(COST) | 1,349 | 1,324 | -25 | $1.16M | $1.32M | 0.07% | +$156.0K |
| PPG Industries, Inc.(PPG) | 12,117 | 12,117 | 0 | $1.24M | $1.30M | 0.07% | +$53.6K |
| McDonald's Corporation(MCD) | 4,144 | 4,144 | 0 | $1.27M | $1.29M | 0.07% | +$21.4K |
| Eaton Corporation plcSHS(ETN) | 3,170 | 3,170 | 0 | $1.01M | $1.13M | 0.06% | +$124.1K |
| Dominion Energy, Inc.(D) | 18,326 | 18,213 | -113 | $1.07M | $1.13M | 0.06% | +$52.2K |
| Ishares TrRUS 1000 ETF | 3,150 | 3,150 | 0 | $1.18M | $1.12M | 0.06% | -$53.2K |
| GE Aerospace(GE) | 4,289 | 3,907 | -382 | $1.32M | $1.11M | 0.06% | -$212.4K |
| Netflix, Inc.(NFLX) | 11,989 | 11,352 | -637 | $1.12M | $1.09M | 0.06% | -$32.6K |
| AbbVie Inc.(ABBV) | 5,024 | 4,999 | -25 | $1.15M | $1.09M | 0.06% | -$60.7K |
| Regions Financial Corporation(RF) | 14,221 | 40,425 | +26,204 | $385.4K | $1.06M | 0.05% | +$670.5K |
| Caterpillar Inc.(CAT) | 1,488 | 1,488 | 0 | $852.4K | $1.05M | 0.05% | +$201.8K |
| Enterprise Products Partners L.P.(EPD) | 31,518 | 27,518 | -4,000 | $1.01M | $1.04M | 0.05% | +$30.8K |