Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 89,521 | 85,509 | -4,012 | 10,773 | 14,507 | 3.41% | +3,735 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,869 | 12,575 | -1,294 | 3,983 | 5,968 | 1.40% | +1,984 |
| CHEVRON CORPORATION(CVX) | 37,768 | 36,629 | -1,139 | 5,756 | 7,579 | 1.78% | +1,822 |
| CATERPILLAR INC(CAT) | 16,321 | 15,769 | -552 | 9,350 | 11,172 | 2.62% | +1,822 |
| TOTALENERGIES SE(TTE) | 0 | 18,930 | +18,930 | 0 | 1,722 | 0.40% | +1,722 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,448 | 14,090 | -358 | 12,459 | 14,039 | 3.30% | +1,581 |
| ISHARES TR | 0 | 14,805 | +14,805 | 0 | 1,514 | 0.36% | +1,514 |
| STERIS PLC(STE) | 5,039 | 11,681 | +6,642 | 1,277 | 2,583 | 0.61% | +1,306 |
| JOHNSON & JOHNSON(JNJ) | 37,489 | 36,911 | -578 | 7,758 | 9,023 | 2.12% | +1,264 |
| ISHARES TR | 0 | 7,521 | +7,521 | 0 | 1,167 | 0.27% | +1,167 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 1,154 | 0.27% | +1,154 |
| ASML HLDG NV N Y REGISTRY SHS | 6,012 | 5,713 | -299 | 6,432 | 7,546 | 1.77% | +1,114 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 916 | 0.22% | +916 |
| NETFLIX INC.(NFLX) | 25,937 | 34,404 | +8,467 | 2,432 | 3,308 | 0.78% | +876 |
| LINDE PLC(LIN) | 12,572 | 12,537 | -35 | 5,361 | 6,215 | 1.46% | +855 |
| EQUINOR ASA(EQNR) | 54,796 | 48,796 | -6,000 | 1,295 | 2,059 | 0.48% | +764 |
| MERCK & CO INC(MRK) | 46,962 | 46,912 | -50 | 4,943 | 5,643 | 1.33% | +700 |
| ONEOK INC NEW(OKE) | 64,055 | 59,426 | -4,629 | 4,708 | 5,372 | 1.26% | +663 |
| LANDBRIDGE COMPANY LLC(LB) | 29,644 | 30,379 | +735 | 1,452 | 2,098 | 0.49% | +645 |
| APPLIED MATLS INC | 7,366 | 7,366 | 0 | 1,893 | 2,518 | 0.59% | +625 |
| TEXAS INSTRS INC(TXN) | 38,236 | 36,779 | -1,457 | 6,634 | 7,140 | 1.68% | +507 |
| GE VERNOVA INC(GEV) | 2,150 | 2,150 | 0 | 1,405 | 1,877 | 0.44% | +472 |
| CAMECO CORP(CCJ) | 45,053 | 41,748 | -3,305 | 4,122 | 4,534 | 1.06% | +412 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,015 | +1,015 | 0 | 364 | 0.09% | +364 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,018 | +3,018 | 0 | 348 | 0.08% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 1,059 | 1,809 | +750 | 532 | 867 | 0.20% | +335 |
| SOUTHERN CO(SO) | 15,492 | 17,267 | +1,775 | 1,351 | 1,667 | 0.39% | +316 |
| AMGEN INC(AMGN) | 16,050 | 15,820 | -230 | 5,253 | 5,566 | 1.31% | +313 |
| SHELL PLC(SHEL) | 19,409 | 18,689 | -720 | 1,426 | 1,738 | 0.41% | +312 |
| WATSCO INC(WSO) | 16,720 | 16,292 | -428 | 5,634 | 5,927 | 1.39% | +293 |
| ROSS STORES INC(ROST) | 7,276 | 7,161 | -115 | 1,311 | 1,551 | 0.36% | +241 |
| HONEYWELL INTL INC(HON) | 10,452 | 10,007 | -445 | 2,039 | 2,262 | 0.53% | +223 |
| CORNING INC(GLW) | 7,440 | 6,400 | -1,040 | 651 | 870 | 0.20% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 16,890 | 16,750 | -140 | 1,980 | 2,193 | 0.51% | +214 |
| VALERO ENERGY CORP(VLO) | 0 | 860 | +860 | 0 | 212 | 0.05% | +212 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,812 | +1,812 | 0 | 210 | 0.05% | +210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 264 | +264 | 0 | 204 | 0.05% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 1,550 | +1,550 | 0 | 203 | 0.05% | +203 |
| MARATHON PETE CORP(MPC) | 1,413 | 1,763 | +350 | 230 | 430 | 0.10% | +201 |
| CONOCOPHILLIPS(COP) | 4,960 | 4,960 | 0 | 464 | 655 | 0.15% | +190 |
| COCA COLA CO(KO) | 38,833 | 38,158 | -675 | 2,715 | 2,902 | 0.68% | +187 |
| COMFORT SYS USA INC(FIX) | 523 | 483 | -40 | 488 | 666 | 0.16% | +178 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,202 | 1,376 | 0.32% | +174 |
| AT&T INC(T) | 42,288 | 41,907 | -381 | 1,050 | 1,215 | 0.29% | +164 |
| PHILLIPS 66(PSX) | 2,400 | 2,500 | +100 | 310 | 455 | 0.11% | +146 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,908 | 2,889 | -19 | 854 | 997 | 0.23% | +143 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 556 | 694 | 0.16% | +138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 741 | 875 | 0.21% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,900 | 14,752 | -148 | 607 | 741 | 0.17% | +134 |
| CHUBB LTD SWITZ COM | 16,750 | 16,426 | -324 | 5,228 | 5,354 | 1.26% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 3,118 | 3,418 | +300 | 768 | 890 | 0.21% | +122 |
| RTX CORPORATION(RTX) | 13,552 | 13,512 | -40 | 2,485 | 2,606 | 0.61% | +121 |
| NEXTERA ENERGY INC(NEE) | 11,655 | 11,359 | -296 | 936 | 1,055 | 0.25% | +119 |
| QUANTA SVCS INC | 851 | 851 | 0 | 359 | 467 | 0.11% | +108 |
| SLB LIMITED(SLB) | 9,092 | 8,870 | -222 | 349 | 456 | 0.11% | +107 |
| AIR PRODUCTS AND CHEMICALS I | 2,608 | 2,585 | -23 | 644 | 751 | 0.18% | +107 |
| TARGET CORP(TGT) | 5,081 | 4,976 | -105 | 497 | 603 | 0.14% | +106 |
| INTEL CORP(INTC) | 14,416 | 14,416 | 0 | 532 | 636 | 0.15% | +104 |
| ABBVIE INC(ABBV) | 10,679 | 11,696 | +1,017 | 2,440 | 2,544 | 0.60% | +104 |
| UNION PAC CORP(UNP) | 9,048 | 9,025 | -23 | 2,093 | 2,190 | 0.51% | +97 |
| DEERE & CO(DE) | 913 | 913 | 0 | 425 | 514 | 0.12% | +89 |
| HERSHEY CO(HSY) | 3,150 | 3,150 | 0 | 573 | 655 | 0.15% | +82 |
| CORTEVA INC(CTVA) | 4,652 | 4,652 | 0 | 312 | 389 | 0.09% | +78 |
| TJX COS INC NEW(TJX) | 48,051 | 46,699 | -1,352 | 7,381 | 7,458 | 1.75% | +77 |
| SIMPSON MFG INC(SSD) | 4,940 | 4,966 | +26 | 798 | 852 | 0.20% | +55 |
| GSK PLC(GSK) | 8,526 | 8,526 | 0 | 418 | 471 | 0.11% | +52 |
| TORO CO(TORO) | 3,175 | 3,175 | 0 | 250 | 297 | 0.07% | +47 |
| GILEAD SCIENCES INC(GILD) | 4,350 | 4,165 | -185 | 534 | 580 | 0.14% | +47 |
| CONSOLIDATED EDISON INC(ED) | 4,525 | 4,377 | -148 | 449 | 495 | 0.12% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 500 | -30 | 256 | 302 | 0.07% | +46 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,326 | 2,165 | -161 | 203 | 249 | 0.06% | +46 |
| DUPONT DE NEMOURS INC(DD) | 8,095 | 8,095 | 0 | 325 | 371 | 0.09% | +45 |
| TRANSOCEAN LTD(RIG) | 14,500 | 15,500 | +1,000 | 60 | 103 | 0.02% | +43 |
| FASTENAL CO(FAST) | 5,088 | 5,180 | +92 | 204 | 240 | 0.06% | +36 |
| ISHARES TR | 8,584 | 8,584 | 0 | 1,032 | 1,067 | 0.25% | +35 |
| TECK RESOURCES LTD(TECK) | 11,250 | 11,050 | -200 | 539 | 572 | 0.13% | +33 |
| PFIZER INC(PFE) | 9,121 | 9,121 | 0 | 227 | 256 | 0.06% | +29 |
| WALMART INC(WMT) | 1,857 | 1,857 | 0 | 207 | 231 | 0.05% | +24 |
| CME GROUP INC(CME) | 1,032 | 1,032 | 0 | 282 | 305 | 0.07% | +23 |
| ISHARES TR | 14,880 | 14,880 | 0 | 982 | 1,005 | 0.24% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,417 | 3,417 | 0 | 270 | 291 | 0.07% | +21 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 268 | 288 | 0.07% | +20 |
| HOME DEPOT INC(HD) | 4,056 | 4,301 | +245 | 1,396 | 1,414 | 0.33% | +19 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 287 | 305 | 0.07% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,873 | 3,073 | +200 | 465 | 483 | 0.11% | +18 |
| DOVER CORP(DOV) | 1,212 | 1,212 | 0 | 237 | 253 | 0.06% | +16 |
| STARBUCKS CORP(SBUX) | 2,972 | 2,972 | 0 | 250 | 266 | 0.06% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,265 | 13,265 | 0 | 1,210 | 1,224 | 0.29% | +15 |
| WASTE MGMT INC DEL(WM) | 1,300 | 1,300 | 0 | 286 | 299 | 0.07% | +13 |
| VERISIGN INC | 2,215 | 2,215 | 0 | 538 | 550 | 0.13% | +12 |
| ISHARES TR | 4,918 | 4,973 | +55 | 472 | 483 | 0.11% | +11 |
| MCDONALDS CORP(MCD) | 6,519 | 6,445 | -74 | 1,992 | 2,003 | 0.47% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 3,676 | 3,386 | -290 | 308 | 316 | 0.07% | +8 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,436 | 5,661 | +225 | 286 | 294 | 0.07% | +7 |
| FORTINET INC(FTNT) | 3,190 | 3,190 | 0 | 253 | 261 | 0.06% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,551 | 14,829 | -1,722 | 893 | 899 | 0.21% | +7 |
| ISHARES TR | 1,540 | 1,540 | 0 | 379 | 382 | 0.09% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 701 | 701 | 0 | 203 | 204 | 0.05% | +1 |
| ISHARES TR | 4,000 | 4,000 | 0 | 212 | 210 | 0.05% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,075 | 2,075 | 0 | 206 | 204 | 0.05% | -2 |