Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,323,878 | 12,332,078 | +8,200 | $405.21M | $506.60M | 16.28% | +$101.39M |
| Microsoft Corporation(MSFT) | 342,084 | 338,488 | -3,596 | $128.41M | $168.37M | 5.41% | +$39.95M |
| Berkshire Hathaway Inc DelCL B | 234,902 | 234,938 | +36 | $125.10M | $114.13M | 3.67% | -$10.98M |
| JPMorgan Chase & Co.(JPM) | 388,648 | 388,831 | +183 | $95.34M | $112.73M | 3.62% | +$17.39M |
| International Business Machines Corporation(IBM) | 353,773 | 353,773 | 0 | $87.97M | $104.29M | 3.35% | +$16.32M |
| Waste Management, Inc.(WM) | 455,754 | 455,704 | -50 | $105.51M | $104.27M | 3.35% | -$1.24M |
| Aflac Incorporated(AFL) | 812,394 | 811,094 | -1,300 | $90.33M | $85.54M | 2.75% | -$4.79M |
| Uber Technologies, Inc.(UBER) | 847,880 | 851,426 | +3,546 | $61.78M | $79.44M | 2.55% | +$17.66M |
| Chubb Limited COM | 243,376 | 243,202 | -174 | $73.50M | $70.46M | 2.26% | -$3.04M |
| Apple Inc.(AAPL) | 323,414 | 323,120 | -294 | $71.84M | $66.29M | 2.13% | -$5.55M |
| Linde plcSHS(LIN) | 128,250 | 128,255 | +5 | $59.72M | $60.17M | 1.93% | +$456.4K |
| The Williams Companies, Inc.(WMB) | 897,948 | 896,970 | -978 | $53.66M | $56.34M | 1.81% | +$2.68M |
| Bank America Corp | 1,098,378 | 1,090,991 | -7,387 | $45.84M | $51.63M | 1.66% | +$5.79M |
| Alphabet Inc.CL C(GOOG) | 281,753 | 282,361 | +608 | $44.02M | $50.09M | 1.61% | +$6.07M |
| Novartis AGADR(NVS) | 391,767 | 391,636 | -131 | $43.67M | $47.39M | 1.52% | +$3.72M |
| Ishares TrRUSSELL 2000 ETF | 199,097 | 202,256 | +3,159 | $39.72M | $43.64M | 1.40% | +$3.93M |
| Amazon.com, Inc.(AMZN) | 195,744 | 197,836 | +2,092 | $37.24M | $43.40M | 1.40% | +$6.16M |
| Aon plcCL A(AON) | 120,061 | 120,061 | 0 | $47.92M | $42.83M | 1.38% | -$5.08M |
| QUALCOMM Incorporated(QCOM) | 263,313 | 266,772 | +3,459 | $40.45M | $42.49M | 1.37% | +$2.04M |
| Old Republic International Corporation(ORI) | 990,121 | 990,029 | -92 | $38.83M | $38.06M | 1.22% | -$775.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,000 | 0 | $36.00M | $36.44M | 1.17% | +$435.0K |
| Salesforce, Inc.(CRM) | 103,506 | 127,875 | +24,369 | $27.78M | $34.87M | 1.12% | +$7.09M |
| Philip Morris International Inc.(PM) | 176,765 | 176,740 | -25 | $28.06M | $32.19M | 1.03% | +$4.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 727,150 | 736,732 | +9,582 | $27.53M | $31.94M | 1.03% | +$4.41M |
| Pfizer Inc.(PFE) | 1,314,711 | 1,308,759 | -5,952 | $33.31M | $31.72M | 1.02% | -$1.59M |
| Cullen/Frost Bankers, Inc.(CFR) | 230,270 | 230,270 | 0 | $28.83M | $29.60M | 0.95% | +$769.1K |
| PepsiCo, Inc.(PEP) | 202,808 | 203,549 | +741 | $30.41M | $26.88M | 0.86% | -$3.53M |
| Lowe's Companies, Inc.(LOW) | 118,006 | 119,435 | +1,429 | $27.52M | $26.50M | 0.85% | -$1.02M |
| Walmart Inc.(WMT) | 271,019 | 270,611 | -408 | $23.79M | $26.46M | 0.85% | +$2.67M |
| UnitedHealth Group Incorporated(UNH) | 19,976 | 82,769 | +62,793 | $10.46M | $25.82M | 0.83% | +$15.36M |
| CVS Health Corporation(CVS) | 372,214 | 372,277 | +63 | $25.22M | $25.68M | 0.83% | +$462.2K |
| AbbVie Inc.(ABBV) | 139,135 | 137,914 | -1,221 | $29.15M | $25.60M | 0.82% | -$3.55M |
| Cisco Systems, Inc.(CSCO) | 361,913 | 363,555 | +1,642 | $22.33M | $25.22M | 0.81% | +$2.89M |
| Phillips 66(PSX) | 204,264 | 211,339 | +7,075 | $25.22M | $25.21M | 0.81% | -$9.8K |
| NextEra Energy, Inc.(NEE) | 349,285 | 353,845 | +4,560 | $24.76M | $24.56M | 0.79% | -$196.9K |
| NVIDIA Corporation(NVDA) | 1,338 | 134,586 | +133,248 | $145.0K | $21.26M | 0.68% | +$21.12M |
| ConocoPhillips(COP) | 228,188 | 235,143 | +6,955 | $23.96M | $21.10M | 0.68% | -$2.86M |
| Altria Group, Inc.(MO) | 357,279 | 357,279 | 0 | $21.44M | $20.95M | 0.67% | -$496.6K |
| Everest Group, Ltd.(EG) | 61,380 | 61,085 | -295 | $22.30M | $20.76M | 0.67% | -$1.54M |
| Las Vegas Sands Corp.(LVS) | 458,463 | 461,544 | +3,081 | $17.71M | $20.08M | 0.65% | +$2.37M |
| Comcast Holdings ZONESCL A(CCZ) | 541,235 | 533,005 | -8,230 | $19.97M | $19.02M | 0.61% | -$948.6K |
| Bristol-Myers Squibb Company(BMY) | 407,729 | 398,777 | -8,952 | $24.87M | $18.46M | 0.59% | -$6.41M |
| Occidental Petroleum Corporation(OXY) | 423,249 | 409,799 | -13,450 | $20.89M | $17.22M | 0.55% | -$3.68M |
| RTX Corporation(RTX) | 87,114 | 117,092 | +29,978 | $11.54M | $17.10M | 0.55% | +$5.56M |
| Merck & Co., Inc.(MRK) | 200,524 | 202,878 | +2,354 | $18.00M | $16.06M | 0.52% | -$1.94M |
| The Charles Schwab Corporation(SCHW) | 175,159 | 175,160 | +1 | $13.71M | $15.98M | 0.51% | +$2.27M |
| Arcosa Inc | 183,500 | 184,205 | +705 | $14.15M | $15.97M | 0.51% | +$1.82M |
| 3M Company(MMM) | 104,630 | 104,630 | 0 | $15.37M | $15.93M | 0.51% | +$562.9K |
| GE Aerospace(GE) | 60,069 | 60,069 | 0 | $12.02M | $15.46M | 0.50% | +$3.44M |
| Verizon Communications Inc.(VZ) | 355,056 | 355,066 | +10 | $16.11M | $15.36M | 0.49% | -$741.6K |
| Marathon Petroleum Corporation(MPC) | 90,921 | 92,081 | +1,160 | $13.25M | $15.30M | 0.49% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,812 | 23,989 | +12,177 | $6.61M | $14.82M | 0.48% | +$8.21M |
| Emerson Electric Co.(EMR) | 108,256 | 107,932 | -324 | $11.87M | $14.39M | 0.46% | +$2.52M |
| Texas Instruments Incorporated(TXN) | 70,405 | 69,148 | -1,257 | $12.65M | $14.36M | 0.46% | +$1.70M |
| Ishares TrISHS 1 5YR INVS | 265,162 | 264,681 | -481 | $13.89M | $13.96M | 0.45% | +$78.0K |
| CBRE Group, Inc.CL A(CBRE) | 118,929 | 98,871 | -20,058 | $15.55M | $13.85M | 0.45% | -$1.70M |
| Trinity Industries, Inc.(TRN) | 511,398 | 511,248 | -150 | $14.35M | $13.81M | 0.44% | -$541.0K |
| Mondelez International, Inc.CL A(MDLZ) | 203,293 | 202,622 | -671 | $13.79M | $13.66M | 0.44% | -$128.6K |
| Abbott Labs | 99,003 | 98,817 | -186 | $13.13M | $13.44M | 0.43% | +$307.4K |
| Analog Devices, Inc.(ADI) | 54,727 | 55,079 | +352 | $11.04M | $13.11M | 0.42% | +$2.07M |
| Ishares TrMSCI EAFE ETF | 144,219 | 146,051 | +1,832 | $11.79M | $13.06M | 0.42% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 63,927 | 63,968 | +41 | $9.89M | $11.27M | 0.36% | +$1.39M |
| The Procter & Gamble Company(PG) | 69,769 | 69,011 | -758 | $11.89M | $10.99M | 0.35% | -$895.2K |
| Intel Corporation(INTC) | 485,724 | 485,224 | -500 | $11.03M | $10.87M | 0.35% | -$161.8K |
| Automatic Data Processing In | 34,837 | 34,850 | +13 | $10.64M | $10.75M | 0.35% | +$104.0K |
| Visa Inc.CL A(V) | 29,440 | 29,431 | -9 | $10.32M | $10.45M | 0.34% | +$131.9K |
| The Southern Company(SO) | 107,100 | 106,833 | -267 | $9.85M | $9.81M | 0.32% | -$37.4K |
| Amgen Inc.(AMGN) | 34,083 | 33,989 | -94 | $10.62M | $9.49M | 0.31% | -$1.13M |
| Johnson & Johnson(JNJ) | 61,098 | 61,253 | +155 | $10.13M | $9.36M | 0.30% | -$776.2K |
| Ishares TrCore S&P Small Cap ETF | 56,664 | 84,243 | +27,579 | $5.93M | $9.21M | 0.30% | +$3.28M |
| Ishares TrMSCI Emerging Markets ETF | 163,298 | 186,383 | +23,085 | $7.14M | $8.99M | 0.29% | +$1.85M |
| Stryker Corporation(SYK) | 20,387 | 20,368 | -19 | $7.59M | $8.06M | 0.26% | +$469.1K |
| GE Vernova Inc.(GEV) | 14,948 | 14,948 | 0 | $4.56M | $7.91M | 0.25% | +$3.35M |
| The Coca-Cola Company(KO) | 108,150 | 107,477 | -673 | $7.75M | $7.60M | 0.24% | -$141.7K |
| Chevron Corporation(CVX) | 51,878 | 52,446 | +568 | $8.68M | $7.51M | 0.24% | -$1.17M |
| Exxon Mobil Corp | 67,438 | 67,412 | -26 | $8.02M | $7.27M | 0.23% | -$753.4K |
| PayPal Holdings, Inc.(PYPL) | 98,440 | 97,468 | -972 | $6.42M | $7.24M | 0.23% | +$820.6K |
| Main Street Capital Corporation(MAIN) | 119,791 | 122,391 | +2,600 | $6.78M | $7.23M | 0.23% | +$457.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,182 | 22,407 | +1,225 | $6.10M | $6.83M | 0.22% | +$726.9K |
| Alcon Inc.(ALC) | 74,736 | 74,596 | -140 | $7.09M | $6.59M | 0.21% | -$509.4K |
| The Walt Disney Company(DIS) | 52,699 | 52,965 | +266 | $5.20M | $6.57M | 0.21% | +$1.37M |
| Blackstone Inc.(BX) | 39,698 | 42,698 | +3,000 | $5.55M | $6.39M | 0.21% | +$837.8K |
| Zoetis Inc.CL A(ZTS) | 42,672 | 40,714 | -1,958 | $7.03M | $6.35M | 0.20% | -$676.6K |
| Ishares TrCORE S P500 ETF | 8,970 | 10,120 | +1,150 | $5.04M | $6.28M | 0.20% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 92,585 | 100,889 | +8,304 | $5.40M | $6.26M | 0.20% | +$854.8K |
| Adobe Inc.(ADBE) | 14,211 | 16,140 | +1,929 | $5.45M | $6.24M | 0.20% | +$793.9K |
| Costco Wholesale Corporation(COST) | 6,048 | 6,087 | +39 | $5.72M | $6.03M | 0.19% | +$305.7K |
| T. Rowe Price Group, Inc.(TROW) | 57,545 | 58,295 | +750 | $5.29M | $5.63M | 0.18% | +$338.8K |
| eBay Inc.(EBAY) | 73,009 | 72,620 | -389 | $4.94M | $5.41M | 0.17% | +$462.4K |
| United Parcel Service, Inc.CL B(UPS) | 65,295 | 46,857 | -18,438 | $7.18M | $4.73M | 0.15% | -$2.45M |
| Oracle Corporation(ORCL) | 10,187 | 20,812 | +10,625 | $1.42M | $4.55M | 0.15% | +$3.13M |
| American Express Company(AXP) | 14,238 | 14,183 | -55 | $3.83M | $4.52M | 0.15% | +$693.4K |
| Capital One Financial Corporation(COF) | 0 | 21,149 | +21,149 | $0 | $4.50M | 0.14% | +$4.50M |
| Diageo plcADR(DEO) | 42,138 | 41,988 | -150 | $4.42M | $4.23M | 0.14% | -$181.6K |
| Target Corporation(TGT) | 41,698 | 38,153 | -3,545 | $4.35M | $3.76M | 0.12% | -$587.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,394 | 47,755 | +361 | $3.71M | $3.76M | 0.12% | +$48.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,154 | 65,154 | 0 | $3.25M | $3.41M | 0.11% | +$166.8K |
| Kyndryl Holdings, Inc.(KD) | 75,279 | 75,279 | 0 | $2.36M | $3.16M | 0.10% | +$794.9K |
| Morgan Stanley(MS) | 21,862 | 21,812 | -50 | $2.55M | $3.07M | 0.10% | +$521.8K |
| Medtronic plcSHS(MDT) | 39,432 | 35,207 | -4,225 | $3.54M | $3.07M | 0.10% | -$474.4K |