Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,331,278 | 12,331,278 | 0 | $568.23M | $769.35M | 21.90% | +$201.12M |
| Microsoft Corporation(MSFT) | 335,353 | 340,058 | +4,705 | $162.18M | $125.88M | 3.58% | -$36.30M |
| JPMorgan Chase & Co.(JPM) | 386,112 | 388,069 | +1,957 | $124.41M | $114.15M | 3.25% | -$10.26M |
| Berkshire Hathaway Inc DelCL B | 234,727 | 234,101 | -626 | $117.99M | $112.18M | 3.19% | -$5.80M |
| Waste Management, Inc.(WM) | 457,662 | 457,475 | -187 | $100.55M | $105.12M | 2.99% | +$4.57M |
| Aflac Incorporated(AFL) | 809,298 | 809,298 | 0 | $89.24M | $88.79M | 2.53% | -$453.2K |
| International Business Machines Corporation(IBM) | 353,664 | 353,583 | -81 | $104.76M | $85.71M | 2.44% | -$19.05M |
| Chubb Ltd Switz COM | 241,316 | 240,743 | -573 | $75.32M | $78.47M | 2.23% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 274,683 | 272,590 | -2,093 | $86.20M | $78.20M | 2.23% | -$8.00M |
| Apple Inc.(AAPL) | 308,207 | 303,893 | -4,314 | $83.79M | $77.13M | 2.19% | -$6.66M |
| The Williams Companies, Inc.(WMB) | 892,675 | 886,402 | -6,273 | $53.66M | $64.51M | 1.84% | +$10.85M |
| Linde plcSHS(LIN) | 129,638 | 129,285 | -353 | $55.28M | $64.09M | 1.82% | +$8.82M |
| Uber Technologies, Inc.(UBER) | 858,305 | 862,739 | +4,434 | $70.13M | $62.06M | 1.77% | -$8.08M |
| Novartis AGADR(NVS) | 394,089 | 393,864 | -225 | $54.33M | $60.16M | 1.71% | +$5.83M |
| Bank America Corp | 1,080,066 | 1,077,332 | -2,734 | $59.40M | $52.52M | 1.49% | -$6.88M |
| Ishares TrRUSSELL 2000 ETF | 198,982 | 198,955 | -27 | $48.98M | $49.34M | 1.40% | +$359.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,000 | 0 | $42.17M | $44.58M | 1.27% | +$2.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 756,133 | 753,026 | -3,107 | $38.40M | $44.26M | 1.26% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 191,079 | 191,769 | +690 | $44.10M | $39.94M | 1.14% | -$4.17M |
| Old Republic International Corporation(ORI) | 982,506 | 979,241 | -3,265 | $44.84M | $39.07M | 1.11% | -$5.77M |
| Aon plcCL A(AON) | 120,161 | 120,000 | -161 | $42.40M | $38.73M | 1.10% | -$3.67M |
| Phillips 66(PSX) | 207,980 | 202,528 | -5,452 | $26.84M | $36.90M | 1.05% | +$10.06M |
| Pfizer Inc.(PFE) | 1,235,561 | 1,233,510 | -2,051 | $30.77M | $34.64M | 0.99% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 265,125 | 265,916 | +791 | $45.35M | $34.24M | 0.97% | -$11.10M |
| Walmart Inc.(WMT) | 264,806 | 262,039 | -2,767 | $29.50M | $32.57M | 0.93% | +$3.06M |
| NextEra Energy, Inc.(NEE) | 351,632 | 349,721 | -1,911 | $28.23M | $32.48M | 0.92% | +$4.25M |
| ConocoPhillips(COP) | 236,333 | 235,693 | -640 | $22.12M | $31.11M | 0.89% | +$8.99M |
| PepsiCo, Inc.(PEP) | 199,391 | 198,987 | -404 | $28.62M | $30.90M | 0.88% | +$2.28M |
| Cullen/Frost Bankers, Inc.(CFR) | 218,020 | 219,887 | +1,867 | $27.61M | $30.14M | 0.86% | +$2.53M |
| AbbVie Inc.(ABBV) | 133,875 | 133,778 | -97 | $30.59M | $29.10M | 0.83% | -$1.49M |
| Philip Morris International Inc.(PM) | 174,834 | 174,169 | -665 | $28.04M | $28.80M | 0.82% | +$753.7K |
| Lowe's Companies, Inc.(LOW) | 118,440 | 117,428 | -1,012 | $28.56M | $27.75M | 0.79% | -$817.1K |
| Cisco Systems, Inc.(CSCO) | 357,437 | 357,143 | -294 | $27.53M | $27.71M | 0.79% | +$177.4K |
| CVS Health Corporation(CVS) | 368,927 | 369,627 | +700 | $29.28M | $26.55M | 0.76% | -$2.73M |
| Merck & Co., Inc.(MRK) | 201,792 | 206,456 | +4,664 | $21.24M | $24.83M | 0.71% | +$3.59M |
| Las Vegas Sands Corp.(LVS) | 456,719 | 457,839 | +1,120 | $29.73M | $24.67M | 0.70% | -$5.06M |
| Occidental Petroleum Corporation(OXY) | 396,640 | 376,740 | -19,900 | $16.31M | $24.49M | 0.70% | +$8.18M |
| UnitedHealth Group Incorporated(UNH) | 87,779 | 88,289 | +510 | $28.98M | $23.89M | 0.68% | -$5.09M |
| NVIDIA Corporation(NVDA) | 134,947 | 135,846 | +899 | $25.17M | $23.69M | 0.67% | -$1.48M |
| Altria Group, Inc.(MO) | 357,279 | 357,279 | 0 | $20.60M | $23.58M | 0.67% | +$2.98M |
| Bristol-Myers Squibb Company(BMY) | 388,538 | 388,238 | -300 | $20.96M | $23.55M | 0.67% | +$2.59M |
| Salesforce, Inc.(CRM) | 126,048 | 123,594 | -2,454 | $33.39M | $23.07M | 0.66% | -$10.32M |
| RTX Corporation(RTX) | 115,391 | 114,887 | -504 | $21.16M | $22.16M | 0.63% | +$999.0K |
| Marathon Petroleum Corporation(MPC) | 89,546 | 88,144 | -1,402 | $14.56M | $21.52M | 0.61% | +$6.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,422 | 32,996 | +1,574 | $21.43M | $21.46M | 0.61% | +$31.3K |
| Intel Corporation(INTC) | 480,224 | 480,224 | 0 | $17.72M | $21.19M | 0.60% | +$3.47M |
| Everest Group, Ltd.(EG) | 61,080 | 60,800 | -280 | $20.73M | $19.87M | 0.57% | -$855.0K |
| Arcosa Inc | 183,024 | 182,557 | -467 | $19.46M | $19.38M | 0.55% | -$82.5K |
| Blackstone Inc.(BX) | 23,766 | 167,241 | +143,475 | $3.66M | $19.23M | 0.55% | +$15.57M |
| Verizon Communications Inc.(VZ) | 366,735 | 365,385 | -1,350 | $14.94M | $18.34M | 0.52% | +$3.41M |
| Analog Devices, Inc.(ADI) | 54,467 | 53,628 | -839 | $14.77M | $17.06M | 0.49% | +$2.29M |
| GE Aerospace(GE) | 60,069 | 60,081 | +12 | $18.50M | $17.05M | 0.49% | -$1.45M |
| The Charles Schwab Corporation(SCHW) | 175,581 | 178,815 | +3,234 | $17.54M | $16.81M | 0.48% | -$737.3K |
| Alphabet Inc.CL A(GOOG) | 62,025 | 58,138 | -3,887 | $19.41M | $16.72M | 0.48% | -$2.70M |
| CBRE Group, Inc.CL A(CBRE) | 98,871 | 117,532 | +18,661 | $15.90M | $15.92M | 0.45% | +$23.4K |
| Trinity Industries, Inc.(TRN) | 504,698 | 486,698 | -18,000 | $13.34M | $15.66M | 0.45% | +$2.32M |
| 3M Company(MMM) | 104,630 | 104,630 | 0 | $16.75M | $15.20M | 0.43% | -$1.56M |
| Ishares TrMSCI EAFE ETF | 145,959 | 153,750 | +7,791 | $14.02M | $14.93M | 0.43% | +$917.3K |
| Comcast Holdings ZONESCL A(CCZ) | 504,870 | 498,098 | -6,772 | $15.09M | $14.30M | 0.41% | -$790.2K |
| Johnson & Johnson(JNJ) | 59,125 | 58,501 | -624 | $12.24M | $14.30M | 0.41% | +$2.06M |
| Texas Instruments Incorporated(TXN) | 72,531 | 72,316 | -215 | $12.58M | $14.04M | 0.40% | +$1.46M |
| Emerson Electric Co.(EMR) | 105,154 | 104,470 | -684 | $13.96M | $13.69M | 0.39% | -$268.4K |
| Ishares TrISHS 1 5YR INVS | 259,034 | 258,782 | -252 | $13.70M | $13.60M | 0.39% | -$96.1K |
| GE Vernova Inc.(GEV) | 14,948 | 15,106 | +158 | $9.77M | $13.19M | 0.38% | +$3.42M |
| Mondelez International, Inc.CL A(MDLZ) | 202,976 | 203,666 | +690 | $10.93M | $11.74M | 0.33% | +$813.1K |
| Amgen Inc.(AMGN) | 33,339 | 33,147 | -192 | $10.91M | $11.66M | 0.33% | +$750.6K |
| Ishares TrMSCI Emerging Markets ETF | 186,890 | 201,424 | +14,534 | $10.22M | $11.44M | 0.33% | +$1.21M |
| Visa Inc.CL A(V) | 30,315 | 37,565 | +7,250 | $10.63M | $11.35M | 0.32% | +$721.9K |
| Ishares TrCore S&P Small Cap ETF | 88,543 | 89,824 | +1,281 | $10.64M | $11.17M | 0.32% | +$524.9K |
| Exxon Mobil Corp | 66,872 | 65,522 | -1,350 | $8.05M | $11.12M | 0.32% | +$3.07M |
| Automatic Data Processing In | 35,306 | 51,224 | +15,918 | $9.08M | $10.41M | 0.30% | +$1.33M |
| Chevron Corporation(CVX) | 50,031 | 49,503 | -528 | $7.63M | $10.24M | 0.29% | +$2.62M |
| The Southern Company(SO) | 101,312 | 101,128 | -184 | $8.83M | $9.76M | 0.28% | +$926.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,247 | 22,367 | +120 | $8.82M | $9.62M | 0.27% | +$807.6K |
| The Procter & Gamble Company(PG) | 66,044 | 66,035 | -9 | $9.46M | $9.54M | 0.27% | +$73.3K |
| Abbott Laboratories | 90,789 | 92,498 | +1,709 | $11.37M | $9.50M | 0.27% | -$1.88M |
| Eli Lilly and Company(LLY) | 5,589 | 9,123 | +3,534 | $6.01M | $8.39M | 0.24% | +$2.38M |
| T. Rowe Price Group, Inc.(TROW) | 64,998 | 84,430 | +19,432 | $6.65M | $7.61M | 0.22% | +$956.0K |
| Ishares TrCORE S P MCP ETF | 108,059 | 111,382 | +3,323 | $7.13M | $7.52M | 0.21% | +$389.7K |
| The Coca-Cola Company(KO) | 96,383 | 94,003 | -2,380 | $6.74M | $7.15M | 0.20% | +$410.8K |
| Stryker Corporation(SYK) | 20,473 | 21,149 | +676 | $7.20M | $6.95M | 0.20% | -$246.3K |
| Main Street Capital Corporation(MAIN) | 126,791 | 128,991 | +2,200 | $7.66M | $6.83M | 0.19% | -$825.5K |
| eBay Inc.(EBAY) | 72,039 | 72,920 | +881 | $6.27M | $6.64M | 0.19% | +$362.6K |
| Ishares TrCORE S P500 ETF | 9,388 | 9,319 | -69 | $6.43M | $6.09M | 0.17% | -$343.0K |
| Alcon Inc.(ALC) | 80,221 | 80,121 | -100 | $6.32M | $6.04M | 0.17% | -$285.1K |
| ONEOK, Inc.(OKE) | 61,412 | 61,537 | +125 | $4.51M | $5.56M | 0.16% | +$1.05M |
| The Walt Disney Company(DIS) | 52,815 | 56,032 | +3,217 | $6.01M | $5.40M | 0.15% | -$608.4K |
| Costco Wholesale Corporation(COST) | 5,361 | 5,201 | -160 | $4.62M | $5.18M | 0.15% | +$559.4K |
| Zoetis Inc.CL A(ZTS) | 40,519 | 40,898 | +379 | $5.10M | $4.83M | 0.14% | -$263.5K |
| United Parcel Service, Inc.CL B(UPS) | 45,867 | 45,867 | 0 | $4.55M | $4.51M | 0.13% | -$37.2K |
| PayPal Holdings, Inc.(PYPL) | 86,470 | 89,469 | +2,999 | $5.05M | $4.05M | 0.12% | -$1.00M |
| Target Corporation(TGT) | 32,925 | 32,800 | -125 | $3.22M | $3.98M | 0.11% | +$756.9K |
| American Express Company(AXP) | 13,699 | 13,127 | -572 | $5.07M | $3.97M | 0.11% | -$1.10M |
| Capital One Financial Corporation(COF) | 21,149 | 21,447 | +298 | $5.13M | $3.91M | 0.11% | -$1.21M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 247,442 | 246,943 | -499 | $3.80M | $3.81M | 0.11% | +$12.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,755 | 47,755 | 0 | $3.76M | $3.74M | 0.11% | -$19.1K |
| Morgan Stanley(MS) | 21,762 | 21,762 | 0 | $3.86M | $3.58M | 0.10% | -$282.0K |
| Medtronic plcSHS(MDT) | 39,993 | 39,303 | -690 | $3.84M | $3.41M | 0.10% | -$436.1K |
| General Dynamics Corporation(GD) | 10,066 | 9,572 | -494 | $3.39M | $3.29M | 0.09% | -$103.5K |
| The Boeing Company(BA) | 16,572 | 16,497 | -75 | $3.60M | $3.28M | 0.09% | -$314.7K |