Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 234,902 | +234,902 | 0 | 125,104 | 4.41% | +125,104 |
| WASTE MGMT INC DEL(WM) | 0 | 455,754 | +455,754 | 0 | 105,512 | 3.72% | +105,512 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 847,880 | +847,880 | 0 | 61,777 | 2.18% | +61,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 353,773 | +353,773 | 0 | 87,969 | 3.10% | +87,969 |
| CVS HEALTH CORP(CVS) | 0 | 372,214 | +372,214 | 0 | 25,217 | 0.89% | +25,217 |
| CBRE GROUP INC(CBRE) | 57,770 | 118,929 | +61,159 | 7,585 | 15,554 | 0.55% | +7,969 |
| PHILLIPS 66(PSX) | 0 | 204,264 | +204,264 | 0 | 25,223 | 0.89% | +25,223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 176,765 | +176,765 | 0 | 28,058 | 0.99% | +28,058 |
| CHUBB LIMITED COM | 0 | 243,376 | +243,376 | 0 | 73,497 | 2.59% | +73,497 |
| AFLAC INC(AFL) | 0 | 812,394 | +812,394 | 0 | 90,330 | 3.18% | +90,330 |
| LINDE PLC(LIN) | 0 | 128,250 | +128,250 | 0 | 59,718 | 2.10% | +59,718 |
| NOVARTIS AG(NVS) | 0 | 391,767 | +391,767 | 0 | 43,674 | 1.54% | +43,674 |
| 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) | 0 | 139,135 | +139,135 | 0 | 29,152 | 1.03% | +29,152 |
| 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) | 0 | 60,069 | +60,069 | 0 | 12,023 | 0.42% | +12,023 |
| 3M CO(MMM) | 0 | 104,630 | +104,630 | 0 | 15,366 | 0.54% | +15,366 |
| 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) | 0 | 355,056 | +355,056 | 0 | 16,105 | 0.57% | +16,105 |
| AMGEN INC(AMGN) | 0 | 34,083 | +34,083 | 0 | 10,619 | 0.37% | +10,619 |
| MONDELEZ INTL INC(MDLZ) | 0 | 203,293 | +203,293 | 0 | 13,793 | 0.49% | +13,793 |
| CHEVRON CORP NEW(CVX) | 0 | 51,878 | +51,878 | 0 | 8,679 | 0.31% | +8,679 |
| ABBOTT LABS | 0 | 99,003 | +99,003 | 0 | 13,133 | 0.46% | +13,133 |
| RTX CORPORATION(RTX) | 0 | 87,114 | +87,114 | 0 | 11,539 | 0.41% | +11,539 |
| MACERICH CO(MAC) | 0 | 84,385 | +84,385 | 0 | 1,449 | 0.05% | +1,449 |
| CONOCOPHILLIPS(COP) | 0 | 228,188 | +228,188 | 0 | 23,964 | 0.84% | +23,964 |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,098 | +61,098 | 0 | 10,133 | 0.36% | +10,133 |
| ISHARES TR | 0 | 144,219 | +144,219 | 0 | 11,787 | 0.42% | +11,787 |
| INTEL CORP(INTC) | 0 | 485,724 | +485,724 | 0 | 11,031 | 0.39% | +11,031 |
| SOUTHERN CO(SO) | 0 | 107,100 | +107,100 | 0 | 9,848 | 0.35% | +9,848 |
| PEPSICO INC(PEP) | 0 | 202,808 | +202,808 | 0 | 30,409 | 1.07% | +30,409 |
| 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) | 0 | 10,187 | +10,187 | 0 | 1,424 | 0.05% | +1,424 |
| VISA INC(V) | 29,448 | 29,440 | -8 | 9,307 | 10,318 | 0.36% | +1,011 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,760 | +22,760 | 0 | 1,157 | 0.04% | +1,157 |
| COCA COLA CO(KO) | 0 | 108,150 | +108,150 | 0 | 7,746 | 0.27% | +7,746 |
| 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) | 0 | 74,736 | +74,736 | 0 | 7,095 | 0.25% | +7,095 |
| CISCO SYS INC(CSCO) | 365,321 | 361,913 | -3,408 | 21,627 | 22,334 | 0.79% | +707 |
| EXXON MOBIL CORP | 0 | 67,438 | +67,438 | 0 | 8,020 | 0.28% | +8,020 |
| 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) | 0 | 90,921 | +90,921 | 0 | 13,246 | 0.47% | +13,246 |
| ZOETIS INC(ZTS) | 0 | 42,672 | +42,672 | 0 | 7,026 | 0.25% | +7,026 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,301 | +17,301 | 0 | 647 | 0.02% | +647 |
| AUTOMATIC DATA PROCESSING IN | 34,787 | 34,837 | +50 | 10,183 | 10,644 | 0.37% | +461 |
| ISHARES TR | 0 | 163,298 | +163,298 | 0 | 7,136 | 0.25% | +7,136 |
| DIAGEO PLC(DEO) | 0 | 42,138 | +42,138 | 0 | 4,416 | 0.16% | +4,416 |
| ADOBE INC(ADBE) | 0 | 14,211 | +14,211 | 0 | 5,450 | 0.19% | +5,450 |
| EBAY INC.(EBAY) | 0 | 73,009 | +73,009 | 0 | 4,945 | 0.17% | +4,945 |
| PROGRESSIVE CORP(PGR) | 0 | 8,468 | +8,468 | 0 | 2,397 | 0.08% | +2,397 |
| MEDTRONIC PLC(MDT) | 0 | 39,432 | +39,432 | 0 | 3,543 | 0.12% | +3,543 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,976 | +19,976 | 0 | 10,462 | 0.37% | +10,462 |
| AT&T INC(T) | 60,132 | 59,482 | -650 | 1,369 | 1,682 | 0.06% | +313 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,306 | +10,306 | 0 | 2,809 | 0.10% | +2,809 |
| SOLVENTUM CORP(SOLV) | 0 | 25,977 | +25,977 | 0 | 1,975 | 0.07% | +1,975 |
| STRYKER CORPORATION(SYK) | 0 | 20,387 | +20,387 | 0 | 7,589 | 0.27% | +7,589 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,247 | +7,247 | 0 | 1,768 | 0.06% | +1,768 |
| ISHARES TR | 0 | 69,243 | +69,243 | 0 | 2,128 | 0.07% | +2,128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,428 | +7,428 | 0 | 1,281 | 0.05% | +1,281 |
| SHELL PLC(SHEL) | 0 | 12,508 | +12,508 | 0 | 917 | 0.03% | +917 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 727,150 | +727,150 | 0 | 27,530 | 0.97% | +27,530 |
| QUALCOMM INC(QCOM) | 0 | 263,313 | +263,313 | 0 | 40,448 | 1.43% | +40,448 |
| SPDR SER TR ST STR SP500FF | 0 | 3,000 | +3,000 | 0 | 137 | 0.00% | +137 |
| MCDONALDS CORP(MCD) | 0 | 6,377 | +6,377 | 0 | 1,992 | 0.07% | +1,992 |
| ELI LILLY & CO(LLY) | 0 | 2,709 | +2,709 | 0 | 2,237 | 0.08% | +2,237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 610 | 1,360 | +750 | 107 | 236 | 0.01% | +129 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,991 | +36,991 | 0 | 1,546 | 0.05% | +1,546 |
| EVEREST GROUP LTD(EG) | 0 | 61,380 | +61,380 | 0 | 22,301 | 0.79% | +22,301 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.03% | +118 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,817 | +2,817 | 0 | 652 | 0.02% | +652 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,979 | 6,047 | +68 | 1,352 | 1,466 | 0.05% | +114 |
| TARGA RES CORP(TRGP) | 0 | 4,199 | +4,199 | 0 | 842 | 0.03% | +842 |
| ISHARES TR | 0 | 3,552 | +3,552 | 0 | 187 | 0.01% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 1,829 | 2,256 | +427 | 197 | 275 | 0.01% | +78 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,500 | +9,500 | 0 | 1,469 | 0.05% | +1,469 |
| 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) | 0 | 21,430 | +21,430 | 0 | 2,008 | 0.07% | +2,008 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,306 | +2,306 | 0 | 142 | 0.01% | +142 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 43,683 | +43,683 | 0 | 488 | 0.02% | +488 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 22,239 | +22,239 | 0 | 662 | 0.02% | +662 |
| NOKIA CORP(NOK) | 0 | 61,000 | +61,000 | 0 | 321 | 0.01% | +321 |
| 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 | 0 | 1,200 | +1,200 | 0 | 274 | 0.01% | +274 |
| VANGUARD BD INDEX FDS | 0 | 47,394 | +47,394 | 0 | 3,710 | 0.13% | +3,710 |
| 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 | 0 | 265,162 | +265,162 | 0 | 13,887 | 0.49% | +13,887 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,763 | +19,763 | 0 | 1,595 | 0.06% | +1,595 |
| 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 |