Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 237,459 | 234,902 | -2,557 | 107,635 | 125,104 | 4.41% | +17,469 |
| WASTE MGMT INC DEL(WM) | 456,784 | 455,754 | -1,030 | 92,174 | 105,512 | 3.72% | +13,337 |
| UBER TECHNOLOGIES INC(UBER) | 847,328 | 847,880 | +552 | 51,111 | 61,777 | 2.18% | +10,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 352,577 | 353,773 | +1,196 | 77,507 | 87,969 | 3.10% | +10,462 |
| CVS HEALTH CORP(CVS) | 379,814 | 372,214 | -7,600 | 17,050 | 25,217 | 0.89% | +8,168 |
| CBRE GROUP INC(CBRE) | 57,770 | 118,929 | +61,159 | 7,585 | 15,554 | 0.55% | +7,969 |
| PHILLIPS 66(PSX) | 161,425 | 204,264 | +42,839 | 18,391 | 25,223 | 0.89% | +6,831 |
| PHILIP MORRIS INTL INC(PM) | 180,520 | 176,765 | -3,755 | 21,726 | 28,058 | 0.99% | +6,332 |
| CHUBB LIMITED COM | 243,176 | 243,376 | +200 | 67,190 | 73,497 | 2.59% | +6,308 |
| AFLAC INC(AFL) | 813,012 | 812,394 | -618 | 84,098 | 90,330 | 3.18% | +6,232 |
| LINDE PLC(LIN) | 128,227 | 128,250 | +23 | 53,685 | 59,718 | 2.10% | +6,034 |
| NOVARTIS AG(NVS) | 394,690 | 391,767 | -2,923 | 38,407 | 43,674 | 1.54% | +5,267 |
| WILLIAMS COS INC(WMB) | 898,794 | 897,948 | -846 | 48,643 | 53,661 | 1.89% | +5,019 |
| AON PLC(AON) | 120,026 | 120,061 | +35 | 43,109 | 47,915 | 1.69% | +4,807 |
| ABBVIE INC(ABBV) | 140,099 | 139,135 | -964 | 24,896 | 29,152 | 1.03% | +4,256 |
| BLACKSTONE INC(BX) | 11,698 | 39,698 | +28,000 | 2,017 | 5,549 | 0.20% | +3,532 |
| OLD REP INTL CORP(ORI) | 993,098 | 990,121 | -2,977 | 35,940 | 38,833 | 1.37% | +2,892 |
| ALTRIA GROUP INC(MO) | 356,749 | 357,279 | +530 | 18,654 | 21,444 | 0.76% | +2,789 |
| JPMORGAN CHASE & CO.(JPM) | 389,032 | 388,648 | -384 | 93,255 | 95,335 | 3.36% | +2,080 |
| GE AEROSPACE(GE) | 60,025 | 60,069 | +44 | 10,012 | 12,023 | 0.42% | +2,011 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 13,507 | 15,366 | 0.54% | +1,859 |
| SPDR S&P 500 ETF TR(SPY) | 8,138 | 11,812 | +3,674 | 4,770 | 6,608 | 0.23% | +1,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 407,676 | 407,729 | +53 | 23,058 | 24,867 | 0.88% | +1,809 |
| VERIZON COMMUNICATIONS INC(VZ) | 357,961 | 355,056 | -2,905 | 14,315 | 16,105 | 0.57% | +1,790 |
| AMGEN INC(AMGN) | 34,243 | 34,083 | -160 | 8,925 | 10,619 | 0.37% | +1,693 |
| MONDELEZ INTL INC(MDLZ) | 204,250 | 203,293 | -957 | 12,200 | 13,793 | 0.49% | +1,594 |
| CHEVRON CORP NEW(CVX) | 48,980 | 51,878 | +2,898 | 7,094 | 8,679 | 0.31% | +1,584 |
| ABBOTT LABS | 102,818 | 99,003 | -3,815 | 11,630 | 13,133 | 0.46% | +1,503 |
| RTX CORPORATION(RTX) | 86,863 | 87,114 | +251 | 10,052 | 11,539 | 0.41% | +1,487 |
| MACERICH CO(MAC) | 0 | 84,385 | +84,385 | 0 | 1,449 | 0.05% | +1,449 |
| CONOCOPHILLIPS(COP) | 227,325 | 228,188 | +863 | 22,544 | 23,964 | 0.84% | +1,420 |
| JOHNSON & JOHNSON(JNJ) | 61,153 | 61,098 | -55 | 8,844 | 10,133 | 0.36% | +1,289 |
| ISHARES TR | 139,084 | 144,219 | +5,135 | 10,516 | 11,787 | 0.42% | +1,271 |
| INTEL CORP(INTC) | 489,924 | 485,724 | -4,200 | 9,823 | 11,031 | 0.39% | +1,208 |
| SOUTHERN CO(SO) | 105,732 | 107,100 | +1,368 | 8,704 | 9,848 | 0.35% | +1,144 |
| PEPSICO INC(PEP) | 192,812 | 202,808 | +9,996 | 29,319 | 30,409 | 1.07% | +1,090 |
| SPDR GOLD TR(GLD) | 20,757 | 21,182 | +425 | 5,026 | 6,103 | 0.22% | +1,077 |
| COSTCO WHSL CORP NEW(COST) | 5,082 | 6,048 | +966 | 4,656 | 5,720 | 0.20% | +1,064 |
| ORACLE CORP(ORCL) | 2,354 | 10,187 | +7,833 | 392 | 1,424 | 0.05% | +1,032 |
| VISA INC(V) | 29,448 | 29,440 | -8 | 9,307 | 10,318 | 0.36% | +1,011 |
| VANGUARD TAX-MANAGED FDS | 3,560 | 22,760 | +19,200 | 170 | 1,157 | 0.04% | +987 |
| COCA COLA CO(KO) | 109,650 | 108,150 | -1,500 | 6,827 | 7,746 | 0.27% | +919 |
| COMSTOCK RES INC(CRK) | 21,700 | 61,700 | +40,000 | 395 | 1,255 | 0.04% | +860 |
| SCHWAB CHARLES CORP(SCHW) | 175,157 | 175,159 | +2 | 12,963 | 13,711 | 0.48% | +748 |
| ALCON AG(ALC) | 74,846 | 74,736 | -110 | 6,354 | 7,095 | 0.25% | +741 |
| CISCO SYS INC(CSCO) | 365,321 | 361,913 | -3,408 | 21,627 | 22,334 | 0.79% | +707 |
| EXXON MOBIL CORP | 68,426 | 67,438 | -988 | 7,361 | 8,020 | 0.28% | +660 |
| RIO TINTO PLC(RIO) | 0 | 10,000 | +10,000 | 0 | 601 | 0.02% | +601 |
| SOUTHSTATE CORPORATION | 0 | 6,000 | +6,000 | 0 | 557 | 0.02% | +557 |
| MARATHON PETE CORP(MPC) | 91,256 | 90,921 | -335 | 12,730 | 13,246 | 0.47% | +516 |
| ZOETIS INC(ZTS) | 40,056 | 42,672 | +2,616 | 6,526 | 7,026 | 0.25% | +500 |
| DEVON ENERGY CORP NEW(DVN) | 5,559 | 17,301 | +11,742 | 182 | 647 | 0.02% | +465 |
| AUTOMATIC DATA PROCESSING IN | 34,787 | 34,837 | +50 | 10,183 | 10,644 | 0.37% | +461 |
| ISHARES TR | 159,905 | 163,298 | +3,393 | 6,687 | 7,136 | 0.25% | +449 |
| DIAGEO PLC(DEO) | 31,435 | 42,138 | +10,703 | 3,996 | 4,416 | 0.16% | +419 |
| ADOBE INC(ADBE) | 11,354 | 14,211 | +2,857 | 5,049 | 5,450 | 0.19% | +401 |
| EBAY INC.(EBAY) | 73,380 | 73,009 | -371 | 4,546 | 4,945 | 0.17% | +399 |
| PROGRESSIVE CORP(PGR) | 8,383 | 8,468 | +85 | 2,009 | 2,397 | 0.08% | +388 |
| MEDTRONIC PLC(MDT) | 39,718 | 39,432 | -286 | 3,173 | 3,543 | 0.12% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 20,008 | 19,976 | -32 | 10,121 | 10,462 | 0.37% | +341 |
| AT&T INC(T) | 60,132 | 59,482 | -650 | 1,369 | 1,682 | 0.06% | +313 |
| GENERAL DYNAMICS CORP(GD) | 9,518 | 10,306 | +788 | 2,508 | 2,809 | 0.10% | +301 |
| SOLVENTUM CORP(SOLV) | 25,992 | 25,977 | -15 | 1,717 | 1,975 | 0.07% | +258 |
| STRYKER CORPORATION(SYK) | 20,387 | 20,387 | 0 | 7,340 | 7,589 | 0.27% | +249 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,198 | 7,247 | +49 | 1,529 | 1,768 | 0.06% | +240 |
| ISHARES TR | 60,184 | 69,243 | +9,059 | 1,892 | 2,128 | 0.07% | +236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,228 | 7,428 | +200 | 1,077 | 1,281 | 0.05% | +204 |
| SHELL PLC(SHEL) | 11,950 | 12,508 | +558 | 749 | 917 | 0.03% | +168 |
| FREEPORT-MCMORAN INC(FCX) | 719,098 | 727,150 | +8,052 | 27,383 | 27,530 | 0.97% | +147 |
| QUALCOMM INC(QCOM) | 262,384 | 263,313 | +929 | 40,307 | 40,448 | 1.43% | +140 |
| SPDR SER TR ST STR SP500FF | 0 | 3,000 | +3,000 | 0 | 137 | 0.00% | +137 |
| MCDONALDS CORP(MCD) | 6,402 | 6,377 | -25 | 1,856 | 1,992 | 0.07% | +136 |
| ELI LILLY & CO(LLY) | 2,727 | 2,709 | -18 | 2,105 | 2,237 | 0.08% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 610 | 1,360 | +750 | 107 | 236 | 0.01% | +129 |
| SCHLUMBERGER LTD(SLB) | 37,089 | 36,991 | -98 | 1,422 | 1,546 | 0.05% | +124 |
| EVEREST GROUP LTD(EG) | 61,195 | 61,380 | +185 | 22,181 | 22,301 | 0.79% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.03% | +118 |
| CHENIERE ENERGY INC(LNG) | 2,495 | 2,817 | +322 | 536 | 652 | 0.02% | +116 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,979 | 6,047 | +68 | 1,352 | 1,466 | 0.05% | +114 |
| TARGA RES CORP(TRGP) | 4,199 | 4,199 | 0 | 750 | 842 | 0.03% | +92 |
| ISHARES TR | 2,053 | 3,552 | +1,499 | 106 | 187 | 0.01% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 1,829 | 2,256 | +427 | 197 | 275 | 0.01% | +78 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 9,500 | -500 | 1,393 | 1,469 | 0.05% | +76 |
| CITIGROUP INC(C) | 2,417 | 3,287 | +870 | 170 | 233 | 0.01% | +63 |
| SPROUTS FMRS MKT INC(SFM) | 2,364 | 2,364 | 0 | 300 | 361 | 0.01% | +60 |
| COLGATE PALMOLIVE CO(CL) | 21,430 | 21,430 | 0 | 1,948 | 2,008 | 0.07% | +60 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,701 | 2,306 | +605 | 85 | 142 | 0.01% | +57 |
| WALGREENS BOOTS ALLIANCE INC | 46,488 | 43,683 | -2,805 | 434 | 488 | 0.02% | +54 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,079 | 22,239 | +160 | 608 | 662 | 0.02% | +54 |
| NOKIA CORP(NOK) | 61,000 | 61,000 | 0 | 270 | 321 | 0.01% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,121 | 65,154 | -967 | 3,196 | 3,245 | 0.11% | +50 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,200 | 1,200 | 0 | 224 | 274 | 0.01% | +49 |
| VANGUARD BD INDEX FDS | 47,394 | 47,394 | 0 | 3,662 | 3,710 | 0.13% | +48 |
| ENTERGY CORP NEW(ETR) | 4,922 | 4,922 | 0 | 373 | 421 | 0.01% | +48 |
| WORKDAY INC(WDAY) | 136 | 352 | +216 | 35 | 82 | 0.00% | +47 |
| ISHARES TR | 267,697 | 265,162 | -2,535 | 13,840 | 13,887 | 0.49% | +47 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,813 | 19,763 | -50 | 1,549 | 1,595 | 0.06% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,905 | 5,905 | 0 | 506 | 552 | 0.02% | +46 |
| TAPESTRY INC(TPR) | 10,300 | 10,200 | -100 | 673 | 718 | 0.03% | +45 |
| NASDAQ INC(NDAQ) | 533 | 1,134 | +601 | 41 | 86 | 0.00% | +45 |