Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 272,430 | 274,314 | +1,884 | 48,326 | 66,809 | 5.67% | +18,483 |
| Apple Computer Inc(AAPL) | 150,224 | 146,065 | -4,159 | 30,821 | 37,193 | 3.16% | +6,371 |
| NVIDIA Corp(NVDA) | 149,212 | 157,306 | +8,094 | 23,574 | 29,350 | 2.49% | +5,776 |
| Caterpillar Inc(CAT) | 55,162 | 54,385 | -777 | 21,415 | 25,950 | 2.20% | +4,535 |
| Johnson & Johnson(JNJ) | 123,488 | 123,728 | +240 | 18,863 | 22,942 | 1.95% | +4,079 |
| NextEra Energy, Inc(NEE) | 299,948 | 325,925 | +25,977 | 20,822 | 24,604 | 2.09% | +3,782 |
| Taiwan Semiconductr Adrf(TSM) | 25,567 | 31,595 | +6,028 | 5,791 | 8,824 | 0.75% | +3,033 |
| A S M L Holding Nv New N Y REGISTRY SHS | 11,904 | 12,881 | +977 | 9,540 | 12,470 | 1.06% | +2,930 |
| Brookfield Corp(BN) | 480,998 | 476,156 | -4,842 | 29,750 | 32,655 | 2.77% | +2,905 |
| Microsoft Corp(MSFT) | 124,628 | 124,703 | +75 | 61,991 | 64,590 | 5.49% | +2,599 |
| JPMorgan Chase & Co.(JPM) | 99,012 | 97,813 | -1,199 | 28,705 | 30,853 | 2.62% | +2,149 |
| Pepsico Incorporated(PEP) | 130,514 | 137,913 | +7,399 | 17,233 | 19,369 | 1.65% | +2,136 |
| United Healthcare Cor(UNH) | 48,213 | 49,672 | +1,459 | 15,041 | 17,152 | 1.46% | +2,111 |
| United Rentals Inc(URI) | 11,584 | 11,296 | -288 | 8,727 | 10,784 | 0.92% | +2,057 |
| Pfizer Incorporated(PFE) | 670,343 | 713,797 | +43,454 | 16,249 | 18,188 | 1.54% | +1,938 |
| Iqvia Holdings Inc(IQV) | 43,475 | 45,113 | +1,638 | 6,851 | 8,569 | 0.73% | +1,718 |
| Lowes Companies Inc(LOW) | 60,677 | 60,090 | -587 | 13,462 | 15,101 | 1.28% | +1,639 |
| Alphabet Inc Class A(GOOG) | 31,517 | 29,494 | -2,023 | 5,554 | 7,170 | 0.61% | +1,616 |
| Mastercard Inc(MA) | 28,508 | 30,977 | +2,469 | 16,020 | 17,620 | 1.50% | +1,600 |
| Eagle Materials Inc(EXP) | 44,841 | 45,208 | +367 | 9,063 | 10,535 | 0.89% | +1,472 |
| Applied Materials Inc | 76,740 | 75,555 | -1,185 | 14,049 | 15,469 | 1.31% | +1,420 |
| CVS Health Corporation(CVS) | 76,650 | 88,808 | +12,158 | 5,287 | 6,695 | 0.57% | +1,408 |
| Welltower Inc(WELL) | 44,398 | 45,797 | +1,399 | 6,825 | 8,158 | 0.69% | +1,333 |
| Kenvue Inc(KVUE) | 0 | 80,523 | +80,523 | 0 | 1,307 | 0.11% | +1,307 |
| Eaton Corporation(ETN) | 23,668 | 26,017 | +2,349 | 8,449 | 9,737 | 0.83% | +1,288 |
| Berkshire Hathaway Cl B | 58,379 | 58,900 | +521 | 28,359 | 29,611 | 2.51% | +1,253 |
| SPDR S&P 500 ETF(SPY) | 1,705 | 3,290 | +1,585 | 1,053 | 2,192 | 0.19% | +1,138 |
| Dycom Industries Inc(DY) | 34,861 | 32,571 | -2,290 | 8,520 | 9,503 | 0.81% | +983 |
| Willis Tower Watson P F(WTW) | 17,280 | 17,690 | +410 | 5,296 | 6,111 | 0.52% | +815 |
| Prologis Inc(PLD) | 37,056 | 40,978 | +3,922 | 3,895 | 4,693 | 0.40% | +798 |
| Chevron Corp(CVX) | 88,501 | 86,715 | -1,786 | 12,673 | 13,466 | 1.14% | +793 |
| Adobe Systems Inc(ADBE) | 23,219 | 27,669 | +4,450 | 8,983 | 9,760 | 0.83% | +777 |
| Enbridge Inc(ENB) | 118,310 | 120,065 | +1,755 | 5,362 | 6,058 | 0.51% | +697 |
| McDonalds Corp(MCD) | 58,091 | 57,959 | -132 | 16,972 | 17,613 | 1.50% | +641 |
| Amazon Com Inc(AMZN) | 221,392 | 224,006 | +2,614 | 48,571 | 49,185 | 4.18% | +614 |
| Steris Corp(STE) | 47,806 | 48,804 | +998 | 11,484 | 12,076 | 1.03% | +592 |
| EQT Corp(EQT) | 313,757 | 346,981 | +33,224 | 18,298 | 18,886 | 1.60% | +588 |
| D R Horton Co(DHI) | 12,063 | 12,501 | +438 | 1,555 | 2,119 | 0.18% | +563 |
| Salesforce Com(CRM) | 33,094 | 40,419 | +7,325 | 9,024 | 9,579 | 0.81% | +555 |
| T J X Cos Inc(TJX) | 20,753 | 21,425 | +672 | 2,563 | 3,097 | 0.26% | +534 |
| Schwab US Broad Market ETF | 65,203 | 78,338 | +13,135 | 1,554 | 2,014 | 0.17% | +460 |
| Northern Trust Corp(NTRS) | 25,065 | 26,553 | +1,488 | 3,178 | 3,574 | 0.30% | +396 |
| Stellar Bancorp Inc | 162,732 | 162,733 | +1 | 4,553 | 4,937 | 0.42% | +384 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 2,084 | 2,437 | 0.21% | +353 |
| Home Depot Inc(HD) | 8,437 | 8,468 | +31 | 3,094 | 3,431 | 0.29% | +338 |
| Hershey Foods Corp(HSY) | 15,856 | 15,814 | -42 | 2,631 | 2,958 | 0.25% | +327 |
| RTX Corp(RTX) | 14,874 | 14,875 | +1 | 2,172 | 2,489 | 0.21% | +317 |
| AbbVie Inc(ABBV) | 5,737 | 5,909 | +172 | 1,065 | 1,368 | 0.12% | +303 |
| Walmart Inc(WMT) | 155,545 | 150,514 | -5,031 | 15,209 | 15,512 | 1.32% | +303 |
| SouthState Bank Corp | 0 | 3,000 | +3,000 | 0 | 297 | 0.03% | +297 |
| Ishares Floating Rate ETF FLTG RATE NT ETF | 33,350 | 38,620 | +5,270 | 1,702 | 1,973 | 0.17% | +271 |
| Lazard Inc(LAZ) | 58,960 | 58,684 | -276 | 2,829 | 3,097 | 0.26% | +268 |
| Eli Lilly & Company(LLY) | 17,972 | 18,694 | +722 | 14,010 | 14,263 | 1.21% | +254 |
| American Express Company(AXP) | 17,827 | 17,828 | +1 | 5,686 | 5,922 | 0.50% | +235 |
| Plains Gp Hldgs L P(PAGP) | 0 | 11,600 | +11,600 | 0 | 212 | 0.02% | +212 |
| Verizon Communications(VZ) | 0 | 4,800 | +4,800 | 0 | 211 | 0.02% | +211 |
| Bhp Billiton Ltd Adr | 44,273 | 41,860 | -2,413 | 2,129 | 2,334 | 0.20% | +205 |
| Entegris Inc(ENTG) | 36,962 | 34,398 | -2,564 | 2,981 | 3,180 | 0.27% | +199 |
| Broadcom Inc(AVGO) | 3,543 | 3,518 | -25 | 977 | 1,161 | 0.10% | +184 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,312 | 1,494 | 0.13% | +181 |
| Bank Of Nova Scotia | 5,890 | 7,785 | +1,895 | 326 | 503 | 0.04% | +178 |
| Lockheed Martin Corp(LMT) | 4,697 | 4,709 | +12 | 2,175 | 2,351 | 0.20% | +175 |
| FRIEDMAN INDS INC COM(FRD) | 49,506 | 43,622 | -5,884 | 820 | 955 | 0.08% | +135 |
| Tesla Motors Inc(TSLA) | 1,037 | 1,042 | +5 | 329 | 463 | 0.04% | +134 |
| Main Street Capital Corp(MAIN) | 17,058 | 17,946 | +888 | 1,008 | 1,141 | 0.10% | +133 |
| Crescent Energy Co A(CRGY) | 60,843 | 72,405 | +11,562 | 523 | 646 | 0.05% | +123 |
| Lam Research Corp(LRCX) | 2,850 | 2,955 | +105 | 277 | 396 | 0.03% | +118 |
| Berkshire Hathaway Cl A | 4 | 4 | 0 | 2,915 | 3,017 | 0.26% | +102 |
| Ies Hldgs Inc(IESC) | 1,000 | 1,000 | 0 | 296 | 398 | 0.03% | +101 |
| FedEx Corporation(FDX) | 68,181 | 66,142 | -2,039 | 15,498 | 15,597 | 1.32% | +99 |
| Regions Financial Cp New(RF) | 33,700 | 33,700 | 0 | 793 | 889 | 0.08% | +96 |
| Invesco QQQ Trust ETF Unit | 463 | 583 | +120 | 255 | 350 | 0.03% | +95 |
| Workday Inc(WDAY) | 16,750 | 17,070 | +320 | 4,020 | 4,109 | 0.35% | +89 |
| Altria Group Inc.(MO) | 11,194 | 11,263 | +69 | 656 | 744 | 0.06% | +88 |
| Permian Resources Corp(PR) | 15,084 | 21,089 | +6,005 | 205 | 270 | 0.02% | +64 |
| Spdr Gold TRUST(GLD) | 790 | 805 | +15 | 241 | 286 | 0.02% | +45 |
| ConocoPhillips(COP) | 8,415 | 8,417 | +2 | 755 | 796 | 0.07% | +41 |
| Union Pacific Corp(UNP) | 5,290 | 5,316 | +26 | 1,217 | 1,257 | 0.11% | +39 |
| Phillips 66(PSX) | 2,296 | 2,296 | 0 | 274 | 312 | 0.03% | +38 |
| Cadence Bancorporati | 6,540 | 6,540 | 0 | 209 | 246 | 0.02% | +36 |
| Blackstone Inc(BX) | 1,627 | 1,630 | +3 | 243 | 279 | 0.02% | +35 |
| GE Vernova Inc(GEV) | 408 | 408 | 0 | 216 | 251 | 0.02% | +35 |
| Vanguard S&P 500 ETF | 749 | 750 | +1 | 425 | 459 | 0.04% | +34 |
| Regeneron Pharms Inc(REGN) | 935 | 931 | -4 | 491 | 524 | 0.04% | +33 |
| Vanguard Telecom ETF COMM SRVC ETF | 1,750 | 1,750 | 0 | 299 | 329 | 0.03% | +29 |
| Blackrock Municipal Inco | 185,048 | 179,326 | -5,722 | 1,775 | 1,802 | 0.15% | +28 |
| Exxon Mobil Corp | 142,241 | 136,230 | -6,011 | 15,334 | 15,360 | 1.30% | +26 |
| Vanguard Info Technology ETF INF TECH ETF | 304 | 304 | 0 | 202 | 227 | 0.02% | +25 |
| TC Energy Corp(TRP) | 4,200 | 4,200 | 0 | 205 | 229 | 0.02% | +24 |
| Realty Income Corp(O) | 4,800 | 4,925 | +125 | 277 | 299 | 0.03% | +23 |
| Costco Whsl Corp New(COST) | 700 | 770 | +70 | 693 | 713 | 0.06% | +20 |
| Vanguard Corp Bond ETF INT-TERM CORP | 2,941 | 3,118 | +177 | 244 | 262 | 0.02% | +18 |
| Marvell Tech Group(MRVL) | 2,700 | 2,700 | 0 | 209 | 227 | 0.02% | +18 |
| Blackrock Investment Qlt | 40,712 | 40,709 | -3 | 445 | 462 | 0.04% | +17 |
| Nuveen Muni Value Fund(NUV) | 46,001 | 46,356 | +355 | 400 | 416 | 0.04% | +17 |
| Cullen/Frost Bankers, Inc.(CFR) | 26,504 | 26,997 | +493 | 3,407 | 3,422 | 0.29% | +16 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 465 | 480 | 0.04% | +15 |
| Diamondback Energy(FANG) | 5,193 | 5,081 | -112 | 713 | 727 | 0.06% | +14 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,061 | 1,061 | 0 | 263 | 275 | 0.02% | +12 |
| The Southern Company(SO) | 2,700 | 2,700 | 0 | 248 | 256 | 0.02% | +8 |