Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,331,278 | 12,330,782 | -496 | 769,348 | 858,839 | 22.55% | +89,491 |
| ALPHABET INC(GOOG) | 272,590 | 270,429 | -2,161 | 78,195 | 95,551 | 2.51% | +17,355 |
| QUALCOMM INC(QCOM) | 265,916 | 264,371 | -1,545 | 34,245 | 48,853 | 1.28% | +14,608 |
| CISCO SYS INC(CSCO) | 357,143 | 354,580 | -2,563 | 27,711 | 41,649 | 1.09% | +13,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 353,583 | 353,804 | +221 | 85,705 | 99,493 | 2.61% | +13,788 |
| JPMORGAN CHASE & CO(JPM) | 388,069 | 388,195 | +126 | 114,154 | 127,068 | 3.34% | +12,914 |
| UNITEDHEALTH GROUP INC(UNH) | 88,289 | 86,500 | -1,789 | 23,890 | 35,952 | 0.94% | +12,062 |
| CVS HEALTH CORP(CVS) | 369,627 | 369,552 | -75 | 26,547 | 38,230 | 1.00% | +11,684 |
| APPLE INC(AAPL) | 303,893 | 305,322 | +1,429 | 77,125 | 88,348 | 2.32% | +11,223 |
| ISHARES TR | 198,955 | 198,956 | +1 | 49,341 | 59,776 | 1.57% | +10,435 |
| BANK OF AMER CORP | 1,077,332 | 1,076,832 | -500 | 52,520 | 61,358 | 1.61% | +8,838 |
| TEXAS INSTRS INC(TXN) | 72,316 | 72,159 | -157 | 14,039 | 21,508 | 0.56% | +7,469 |
| ARCOSA INC | 182,557 | 182,284 | -273 | 19,377 | 26,484 | 0.70% | +7,107 |
| RTX CORPORATION(RTX) | 114,887 | 151,054 | +36,167 | 22,162 | 28,659 | 0.75% | +6,498 |
| AMAZON COM INC(AMZN) | 191,769 | 193,982 | +2,213 | 39,940 | 46,234 | 1.21% | +6,294 |
| AFLAC INC(AFL) | 809,298 | 809,298 | 0 | 88,788 | 94,890 | 2.49% | +6,102 |
| GE AEROSPACE(GE) | 60,081 | 60,101 | +20 | 17,049 | 22,462 | 0.59% | +5,412 |
| GE VERNOVA INC(GEV) | 15,106 | 15,466 | +360 | 13,186 | 18,170 | 0.48% | +4,984 |
| BERKSHIRE HATHAWAY INC DEL | 234,101 | 233,802 | -299 | 112,181 | 116,992 | 3.07% | +4,811 |
| ABBVIE INC(ABBV) | 133,778 | 134,017 | +239 | 29,095 | 33,724 | 0.89% | +4,629 |
| NVIDIA CORPORATION(NVDA) | 135,846 | 140,147 | +4,301 | 23,692 | 28,042 | 0.74% | +4,350 |
| ALPHABET INC(GOOG) | 58,138 | 58,183 | +45 | 16,718 | 20,793 | 0.55% | +4,075 |
| ANALOG DEVICES INC(ADI) | 53,628 | 52,983 | -645 | 17,061 | 21,043 | 0.55% | +3,982 |
| CULLEN FROST BANKERS INC(CFR) | 219,887 | 218,787 | -1,100 | 30,142 | 33,807 | 0.89% | +3,665 |
| CHUBB LIMITED COM | 240,743 | 240,614 | -129 | 78,465 | 81,987 | 2.15% | +3,521 |
| FREEPORT MCMORAN INC(FCX) | 753,026 | 759,216 | +6,190 | 44,263 | 47,747 | 1.25% | +3,484 |
| ELI LILLY & CO(LLY) | 9,123 | 9,733 | +610 | 8,391 | 11,674 | 0.31% | +3,283 |
| LINDE PLC(LIN) | 129,285 | 129,746 | +461 | 64,094 | 67,331 | 1.77% | +3,236 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 44,585 | 47,535 | 1.25% | +2,951 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,996 | 32,333 | -663 | 21,459 | 24,146 | 0.63% | +2,687 |
| PHILIP MORRIS INTL INC(PM) | 174,169 | 173,961 | -208 | 28,797 | 31,471 | 0.83% | +2,674 |
| MICROSOFT CORP(MSFT) | 340,058 | 343,756 | +3,698 | 125,879 | 128,228 | 3.37% | +2,349 |
| PRICE T ROWE GROUP INC(TROW) | 84,430 | 86,091 | +1,661 | 7,611 | 9,788 | 0.26% | +2,177 |
| ALTRIA GROUP INC(MO) | 357,279 | 357,279 | 0 | 23,577 | 25,706 | 0.68% | +2,129 |
| ISHARES TR | 201,424 | 198,035 | -3,389 | 11,439 | 13,548 | 0.36% | +2,109 |
| ISHARES TR | 89,824 | 89,125 | -699 | 11,166 | 13,218 | 0.35% | +2,052 |
| AUTOMATIC DATA PROCESSING IN | 51,224 | 55,313 | +4,089 | 10,408 | 12,387 | 0.33% | +1,980 |
| MERCK & CO INC(MRK) | 206,456 | 207,881 | +1,425 | 24,835 | 26,713 | 0.70% | +1,878 |
| EVEREST GROUP LTD(EG) | 60,800 | 60,800 | 0 | 19,872 | 21,720 | 0.57% | +1,847 |
| VISA INC(V) | 37,565 | 38,417 | +852 | 11,354 | 13,180 | 0.35% | +1,827 |
| 3M CO(MMM) | 104,630 | 104,831 | +201 | 15,195 | 16,973 | 0.45% | +1,778 |
| EBAY INC.(EBAY) | 72,920 | 73,652 | +732 | 6,637 | 8,231 | 0.22% | +1,593 |
| NOVARTIS AG(NVS) | 393,864 | 393,932 | +68 | 60,163 | 61,737 | 1.62% | +1,574 |
| BLACKSTONE INC(BX) | 167,241 | 176,129 | +8,888 | 19,231 | 20,725 | 0.54% | +1,494 |
| WILLIAMS COS INC(WMB) | 886,402 | 885,946 | -456 | 64,512 | 65,861 | 1.73% | +1,349 |
| AON PLC(AON) | 120,000 | 120,606 | +606 | 38,734 | 40,004 | 1.05% | +1,270 |
| TRINITY INDS INC(TRN) | 486,698 | 486,698 | 0 | 15,662 | 16,830 | 0.44% | +1,168 |
| EMERSON ELEC CO(EMR) | 104,470 | 103,218 | -1,252 | 13,688 | 14,776 | 0.39% | +1,088 |
| ASML HLDG NV N Y REGISTRY SHS | 1,527 | 1,527 | 0 | 2,017 | 3,038 | 0.08% | +1,021 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,962 | 7,050 | +88 | 2,353 | 3,367 | 0.09% | +1,014 |
| OLD REP INTL CORP(ORI) | 979,241 | 979,241 | 0 | 39,072 | 40,071 | 1.05% | +999 |
| ISHARES TR | 111,382 | 110,489 | -893 | 7,522 | 8,520 | 0.22% | +998 |
| MORGAN STANLEY(MS) | 21,762 | 21,831 | +69 | 3,581 | 4,564 | 0.12% | +982 |
| MCDONALDS CORP(MCD) | 5,882 | 10,116 | +4,234 | 1,828 | 2,734 | 0.07% | +906 |
| ISHARES TR | 0 | 9,775 | +9,775 | 0 | 886 | 0.02% | +886 |
| MARATHON PETE CORP(MPC) | 88,144 | 87,645 | -499 | 21,523 | 22,408 | 0.59% | +885 |
| ISHARES TR | 9,319 | 9,282 | -37 | 6,087 | 6,951 | 0.18% | +864 |
| ISHARES TR | 153,750 | 151,846 | -1,904 | 14,934 | 15,774 | 0.41% | +840 |
| JOHNSON & JOHNSON(JNJ) | 58,501 | 59,310 | +809 | 14,300 | 15,063 | 0.40% | +763 |
| BOEING CO(BA) | 16,497 | 18,406 | +1,909 | 3,283 | 3,984 | 0.10% | +701 |
| PROGRESSIVE CORP(PGR) | 9,107 | 11,120 | +2,013 | 1,805 | 2,429 | 0.06% | +624 |
| ISHARES TR MSCI USA MMENTM | 4,414 | 4,812 | +398 | 1,059 | 1,650 | 0.04% | +590 |
| ISHARES TR | 10,725 | 13,081 | +2,356 | 1,213 | 1,799 | 0.05% | +586 |
| AMERICAN EXPRESS CO(AXP) | 13,127 | 13,445 | +318 | 3,971 | 4,548 | 0.12% | +577 |
| COCA COLA CO(KO) | 94,003 | 94,173 | +170 | 7,149 | 7,653 | 0.20% | +505 |
| UBER TECHNOLOGIES INC(UBER) | 862,739 | 866,892 | +4,153 | 62,057 | 62,555 | 1.64% | +498 |
| ISHARES TR MSCI USA QLT FCT | 5,538 | 7,064 | +1,526 | 1,062 | 1,550 | 0.04% | +488 |
| CAPITAL ONE FINL CORP(COF) | 21,447 | 21,829 | +382 | 3,913 | 4,379 | 0.11% | +467 |
| ISHARES TR | 6,293 | 7,886 | +1,593 | 1,329 | 1,791 | 0.05% | +462 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,597 | +4,597 | 0 | 444 | 0.01% | +444 |
| APPLIED MATLS INC | 1,047 | 1,095 | +48 | 358 | 792 | 0.02% | +434 |
| KLA CORP(KLAC) | 0 | 1,181 | +1,181 | 0 | 356 | 0.01% | +356 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 333 | 0.01% | +333 |
| CBRE GROUP INC(CBRE) | 117,532 | 120,662 | +3,130 | 15,921 | 16,252 | 0.43% | +331 |
| TESLA INC(TSLA) | 684 | 1,384 | +700 | 254 | 582 | 0.02% | +328 |
| NOKIA CORP(NOK) | 61,000 | 61,000 | 0 | 490 | 810 | 0.02% | +320 |
| INVESCO QQQ TR | 2,480 | 2,377 | -103 | 1,431 | 1,750 | 0.05% | +319 |
| BROADCOM INC(AVGO) | 2,107 | 2,566 | +459 | 652 | 969 | 0.03% | +317 |
| SOLVENTUM CORP(SOLV) | 28,157 | 27,782 | -375 | 1,839 | 2,143 | 0.06% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,754 | 65,272 | +518 | 3,197 | 3,499 | 0.09% | +302 |
| US BANCORP(USB) | 33,394 | 33,680 | +286 | 1,737 | 2,034 | 0.05% | +297 |
| GOLDMAN SACHS GROUP INC(GS) | 1,995 | 1,960 | -35 | 1,688 | 1,982 | 0.05% | +295 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 298 | +298 | 0 | 288 | 0.01% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 1,476 | 1,536 | +60 | 237 | 524 | 0.01% | +287 |
| SYSCO CORP(SYY) | 18,551 | 19,111 | +560 | 1,323 | 1,597 | 0.04% | +274 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 273 | 0.01% | +273 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 619 | +619 | 0 | 267 | 0.01% | +267 |
| WW GRAINGER INC(GWW) | 950 | 950 | 0 | 1,036 | 1,292 | 0.03% | +256 |
| CORTEVA INC(CTVA) | 0 | 2,903 | +2,903 | 0 | 246 | 0.01% | +246 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,290 | +4,290 | 0 | 242 | 0.01% | +242 |
| DELTA AIR LINES INC(DAL) | 0 | 2,579 | +2,579 | 0 | 242 | 0.01% | +242 |
| KAYNE ANDERSON BDC INC(KBDC) | 11,922 | 29,805 | +17,883 | 164 | 403 | 0.01% | +240 |
| VANGUARD INDEX FDS | 2,784 | 3,173 | +389 | 729 | 962 | 0.03% | +233 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 230 | 0.01% | +230 |
| VANGUARD TAX-MANAGED FDS | 23,614 | 24,408 | +794 | 1,513 | 1,739 | 0.05% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,131 | +6,131 | 0 | 225 | 0.01% | +225 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 222 | 0.01% | +222 |
| ENTEGRIS INC(ENTG) | 0 | 1,206 | +1,206 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 215 | 0.01% | +215 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,529 | +2,529 | 0 | 210 | 0.01% | +210 |