Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 274,314 | 263,165 | -11,149 | 66,809 | 82,581 | 6.79% | +15,772 |
| Intuit Inc(INTU) | 0 | 10,121 | +10,121 | 0 | 6,704 | 0.55% | +6,704 |
| Eli Lilly & Company(LLY) | 18,694 | 19,162 | +468 | 14,263 | 20,593 | 1.69% | +6,329 |
| Primerica Inc(PRI) | 0 | 18,297 | +18,297 | 0 | 4,727 | 0.39% | +4,727 |
| Netflix Inc(NFLX) | 438 | 44,944 | +44,506 | 525 | 4,214 | 0.35% | +3,689 |
| Applied Materials Inc | 75,555 | 73,955 | -1,600 | 15,469 | 19,006 | 1.56% | +3,536 |
| MSCI Inc(MSCI) | 0 | 5,990 | +5,990 | 0 | 3,437 | 0.28% | +3,437 |
| Chubb Ltd F COM | 95,597 | 97,378 | +1,781 | 26,982 | 30,394 | 2.50% | +3,411 |
| Caterpillar Inc(CAT) | 54,385 | 50,869 | -3,516 | 25,950 | 29,141 | 2.40% | +3,192 |
| Clorox Company(CLX) | 0 | 31,564 | +31,564 | 0 | 3,183 | 0.26% | +3,183 |
| FedEx Corporation(FDX) | 66,142 | 64,930 | -1,212 | 15,597 | 18,756 | 1.54% | +3,159 |
| Amazon Com Inc(AMZN) | 224,006 | 225,933 | +1,927 | 49,185 | 52,150 | 4.29% | +2,965 |
| First Solar Inc(FSLR) | 0 | 9,602 | +9,602 | 0 | 2,508 | 0.21% | +2,508 |
| Mercadolibre Inc(MELI) | 0 | 1,165 | +1,165 | 0 | 2,347 | 0.19% | +2,347 |
| GE Vernova Inc(GEV) | 408 | 3,814 | +3,406 | 251 | 2,493 | 0.20% | +2,242 |
| Johnson & Johnson(JNJ) | 123,728 | 120,569 | -3,159 | 22,942 | 24,952 | 2.05% | +2,010 |
| Alphabet Inc Class A(GOOG) | 29,494 | 28,811 | -683 | 7,170 | 9,018 | 0.74% | +1,848 |
| Xylem Inc(XYL) | 0 | 12,641 | +12,641 | 0 | 1,721 | 0.14% | +1,721 |
| A S M L Holding Nv New N Y REGISTRY SHS | 12,881 | 13,209 | +328 | 12,470 | 14,132 | 1.16% | +1,662 |
| Dominion Res Inc Va New(D) | 0 | 28,275 | +28,275 | 0 | 1,657 | 0.14% | +1,657 |
| Mastercard Inc(MA) | 30,977 | 33,529 | +2,552 | 17,620 | 19,141 | 1.57% | +1,521 |
| Taiwan Semiconductr Adrf(TSM) | 31,595 | 33,498 | +1,903 | 8,824 | 10,180 | 0.84% | +1,356 |
| NextEra Energy, Inc(NEE) | 325,925 | 322,591 | -3,334 | 24,604 | 25,898 | 2.13% | +1,293 |
| Apple Computer Inc(AAPL) | 146,065 | 141,312 | -4,753 | 37,193 | 38,417 | 3.16% | +1,224 |
| Iqvia Holdings Inc(IQV) | 45,113 | 43,139 | -1,974 | 8,569 | 9,724 | 0.80% | +1,155 |
| McDonalds Corp(MCD) | 57,959 | 61,366 | +3,407 | 17,613 | 18,755 | 1.54% | +1,142 |
| Davita Inc(DVA) | 0 | 9,592 | +9,592 | 0 | 1,090 | 0.09% | +1,090 |
| Kenvue Inc(KVUE) | 80,523 | 134,405 | +53,882 | 1,307 | 2,318 | 0.19% | +1,012 |
| NVIDIA Corp(NVDA) | 157,306 | 162,742 | +5,436 | 29,350 | 30,351 | 2.49% | +1,001 |
| Vistra Energy Corp(VST) | 0 | 5,190 | +5,190 | 0 | 837 | 0.07% | +837 |
| Fiserv Inc(FISV) | 8,829 | 28,668 | +19,839 | 1,138 | 1,926 | 0.16% | +787 |
| Linde Plc(LIN) | 0 | 1,695 | +1,695 | 0 | 723 | 0.06% | +723 |
| American Express Company(AXP) | 17,828 | 17,829 | +1 | 5,922 | 6,596 | 0.54% | +674 |
| Exxon Mobil Corp | 136,230 | 133,193 | -3,037 | 15,360 | 16,028 | 1.32% | +669 |
| GE Aerospace(GE) | 736 | 2,850 | +2,114 | 221 | 878 | 0.07% | +656 |
| Dycom Industries Inc(DY) | 32,571 | 30,009 | -2,562 | 9,503 | 10,140 | 0.83% | +637 |
| Walmart Inc(WMT) | 150,514 | 144,216 | -6,298 | 15,512 | 16,067 | 1.32% | +555 |
| Prologis Inc(PLD) | 40,978 | 41,064 | +86 | 4,693 | 5,242 | 0.43% | +549 |
| Cisco Systems Inc(CSCO) | 66,921 | 66,442 | -479 | 4,579 | 5,118 | 0.42% | +539 |
| CVS Health Corporation(CVS) | 88,808 | 90,913 | +2,105 | 6,695 | 7,215 | 0.59% | +520 |
| Merck & Co Inc(MRK) | 23,917 | 23,402 | -515 | 2,007 | 2,463 | 0.20% | +456 |
| Solaris Energy Infrastructure Inc A(SEI) | 0 | 7,000 | +7,000 | 0 | 322 | 0.03% | +322 |
| Accenture PLC CL A SHS CLASS A | 20,872 | 20,371 | -501 | 5,147 | 5,466 | 0.45% | +319 |
| EQT Corp(EQT) | 346,981 | 357,933 | +10,952 | 18,886 | 19,185 | 1.58% | +299 |
| Micron Technology Inc(MU) | 0 | 960 | +960 | 0 | 274 | 0.02% | +274 |
| JPMorgan Chase & Co.(JPM) | 97,813 | 96,573 | -1,240 | 30,853 | 31,118 | 2.56% | +265 |
| Booking Holdings Inc(BKNG) | 4,540 | 4,626 | +86 | 24,513 | 24,774 | 2.04% | +261 |
| Crescent Energy Co A(CRGY) | 72,405 | 106,179 | +33,774 | 646 | 891 | 0.07% | +245 |
| RTX Corp(RTX) | 14,875 | 14,875 | 0 | 2,489 | 2,728 | 0.22% | +239 |
| Targa Resources Corp(TRGP) | 0 | 1,133 | +1,133 | 0 | 209 | 0.02% | +209 |
| Comstock Res Inc(CRK) | 0 | 9,000 | +9,000 | 0 | 209 | 0.02% | +209 |
| Dollar Tree Inc(DLTR) | 5,615 | 5,965 | +350 | 530 | 734 | 0.06% | +204 |
| Regeneron Pharms Inc(REGN) | 931 | 924 | -7 | 524 | 713 | 0.06% | +190 |
| Skyward Specialty Ins Gr(SKWD) | 53,032 | 53,032 | 0 | 2,522 | 2,710 | 0.22% | +188 |
| Coca Cola Company(KO) | 53,840 | 53,693 | -147 | 3,571 | 3,754 | 0.31% | +183 |
| Berkshire Hathaway Cl B | 58,900 | 59,264 | +364 | 29,611 | 29,789 | 2.45% | +178 |
| Bristol-Myers Squibb Co(BMY) | 11,080 | 12,487 | +1,407 | 500 | 674 | 0.06% | +174 |
| Bank Of Nova Scotia | 7,785 | 8,835 | +1,050 | 503 | 651 | 0.05% | +148 |
| Intl Bancshares Corp(IBOC) | 6,985 | 9,257 | +2,272 | 480 | 615 | 0.05% | +135 |
| Danaher Corp(DHR) | 11,746 | 10,751 | -995 | 2,329 | 2,461 | 0.20% | +132 |
| Lam Research Corp(LRCX) | 2,955 | 3,068 | +113 | 396 | 525 | 0.04% | +129 |
| Salesforce Com(CRM) | 40,419 | 36,637 | -3,782 | 9,579 | 9,705 | 0.80% | +126 |
| Welltower Inc(WELL) | 45,797 | 44,585 | -1,212 | 8,158 | 8,275 | 0.68% | +117 |
| T J X Cos Inc(TJX) | 21,425 | 20,869 | -556 | 3,097 | 3,206 | 0.26% | +109 |
| Intuitive Surgical New | 862 | 862 | 0 | 386 | 488 | 0.04% | +103 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,605 | 1,708 | 0.14% | +102 |
| Visa Inc Cl A(V) | 9,239 | 9,240 | +1 | 3,154 | 3,240 | 0.27% | +86 |
| Stellar Bancorp Inc | 162,733 | 162,234 | -499 | 4,937 | 5,020 | 0.41% | +82 |
| Plains Gp Hldgs L P(PAGP) | 11,600 | 14,600 | +3,000 | 212 | 279 | 0.02% | +68 |
| Enterprise Prd Prtnrs Lp(EPD) | 77,048 | 77,205 | +157 | 2,409 | 2,475 | 0.20% | +66 |
| Broadcom Inc(AVGO) | 3,518 | 3,529 | +11 | 1,161 | 1,221 | 0.10% | +61 |
| Lockheed Martin Corp(LMT) | 4,709 | 4,958 | +249 | 2,351 | 2,398 | 0.20% | +47 |
| Brookfield Infra Ptnrs LP INT UNIT | 25,376 | 25,376 | 0 | 835 | 882 | 0.07% | +47 |
| Cardinal Health Inc(CAH) | 43,350 | 33,333 | -10,017 | 6,804 | 6,850 | 0.56% | +46 |
| Kolibri Global Energy(KGEI) | 0 | 11,000 | +11,000 | 0 | 43 | 0.00% | +43 |
| Permian Resources Corp(PR) | 21,089 | 22,093 | +1,004 | 270 | 310 | 0.03% | +40 |
| Gilead Sciences Inc(GILD) | 3,147 | 3,152 | +5 | 349 | 387 | 0.03% | +38 |
| Cadence Bancorporati | 6,540 | 6,540 | 0 | 246 | 280 | 0.02% | +35 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,061 | 1,061 | 0 | 275 | 305 | 0.03% | +30 |
| Tesla Motors Inc(TSLA) | 1,042 | 1,092 | +50 | 463 | 491 | 0.04% | +28 |
| SPDR S&P 500 ETF(SPY) | 3,290 | 3,250 | -40 | 2,192 | 2,216 | 0.18% | +25 |
| Diamondback Energy(FANG) | 5,081 | 4,983 | -98 | 727 | 749 | 0.06% | +22 |
| Marvell Tech Group(MRVL) | 2,700 | 2,911 | +211 | 227 | 247 | 0.02% | +20 |
| Plains All Amern Ppln Lp(PAA) | 21,753 | 21,774 | +21 | 371 | 391 | 0.03% | +20 |
| Regions Financial Cp New(RF) | 33,700 | 33,500 | -200 | 889 | 908 | 0.07% | +19 |
| Vanguard S&P 500 ETF | 750 | 752 | +2 | 459 | 471 | 0.04% | +12 |
| Schwab US Broad Market ETF | 78,338 | 77,229 | -1,109 | 2,014 | 2,026 | 0.17% | +12 |
| Vanguard Telecom ETF COMM SRVC ETF | 1,750 | 1,750 | 0 | 329 | 339 | 0.03% | +10 |
| Blackrock Munivest II Cf | 56,714 | 56,714 | 0 | 603 | 613 | 0.05% | +10 |
| Northern Trust Corp(NTRS) | 26,553 | 26,227 | -326 | 3,574 | 3,582 | 0.29% | +8 |
| Devon Energy Corp New(DVN) | 5,923 | 5,873 | -50 | 208 | 215 | 0.02% | +7 |
| Ring Energy Inc(REI) | 28,061 | 43,061 | +15,000 | 31 | 37 | 0.00% | +7 |
| ONEOK Inc(OKE) | 11,028 | 11,029 | +1 | 805 | 811 | 0.07% | +6 |
| Stabilis Solutions Inc(SLNG) | 28,182 | 28,182 | 0 | 123 | 128 | 0.01% | +5 |
| Nuveen Muni Value Fund(NUV) | 46,356 | 46,356 | 0 | 416 | 420 | 0.03% | +4 |
| Blackrock Municipal Inco | 94,642 | 95,038 | +396 | 989 | 992 | 0.08% | +3 |
| TC Energy Corp(TRP) | 4,200 | 4,200 | 0 | 229 | 231 | 0.02% | +3 |
| Berkshire Hathaway Cl A | 4 | 4 | 0 | 3,017 | 3,019 | 0.25% | +2 |
| Vanguard Info Technology ETF INF TECH ETF | 304 | 304 | 0 | 227 | 229 | 0.02% | +2 |
| Vanguard Total Stock Mkt | 765 | 743 | -22 | 251 | 249 | 0.02% | -2 |