Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,331,278 | 12,330,782 | -496 | $769.35M | $858.84M | 22.55% | +$89.49M |
| Microsoft Corporation(MSFT) | 340,058 | 343,756 | +3,698 | $125.88M | $128.23M | 3.37% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 388,069 | 388,195 | +126 | $114.15M | $127.07M | 3.34% | +$12.91M |
| Berkshire Hathaway Inc DelCL B | 234,101 | 233,802 | -299 | $112.18M | $116.99M | 3.07% | +$4.81M |
| Waste Management, Inc.(WM) | 457,475 | 456,674 | -801 | $105.12M | $101.78M | 2.67% | -$3.34M |
| International Business Machines Corporation(IBM) | 353,583 | 353,804 | +221 | $85.71M | $99.49M | 2.61% | +$13.79M |
| Alphabet Inc.CL C(GOOG) | 272,590 | 270,429 | -2,161 | $78.20M | $95.55M | 2.51% | +$17.36M |
| Aflac Incorporated(AFL) | 809,298 | 809,298 | 0 | $88.79M | $94.89M | 2.49% | +$6.10M |
| Apple Inc.(AAPL) | 303,893 | 305,322 | +1,429 | $77.13M | $88.35M | 2.32% | +$11.22M |
| Chubb Limited COM | 240,743 | 240,614 | -129 | $78.47M | $81.99M | 2.15% | +$3.52M |
| Linde plcSHS(LIN) | 129,285 | 129,746 | +461 | $64.09M | $67.33M | 1.77% | +$3.24M |
| The Williams Companies, Inc.(WMB) | 886,402 | 885,946 | -456 | $64.51M | $65.86M | 1.73% | +$1.35M |
| Uber Technologies, Inc.(UBER) | 862,739 | 866,892 | +4,153 | $62.06M | $62.55M | 1.64% | +$498.1K |
| Novartis AGADR(NVS) | 393,864 | 393,932 | +68 | $60.16M | $61.74M | 1.62% | +$1.57M |
| Bank Of Amer Corp | 1,077,332 | 1,076,832 | -500 | $52.52M | $61.36M | 1.61% | +$8.84M |
| Ishares TrRUSSELL 2000 ETF | 198,955 | 198,956 | +1 | $49.34M | $59.78M | 1.57% | +$10.44M |
| QUALCOMM Incorporated(QCOM) | 265,916 | 264,371 | -1,545 | $34.24M | $48.85M | 1.28% | +$14.61M |
| Freeport-McMoRan Inc.CL B(FCX) | 753,026 | 759,216 | +6,190 | $44.26M | $47.75M | 1.25% | +$3.48M |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,000 | 0 | $44.58M | $47.53M | 1.25% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 191,769 | 193,982 | +2,213 | $39.94M | $46.23M | 1.21% | +$6.29M |
| Cisco Systems, Inc.(CSCO) | 357,143 | 354,580 | -2,563 | $27.71M | $41.65M | 1.09% | +$13.94M |
| Old Republic International Corporation(ORI) | 979,241 | 979,241 | 0 | $39.07M | $40.07M | 1.05% | +$998.8K |
| Aon plcCL A(AON) | 120,000 | 120,606 | +606 | $38.73M | $40.00M | 1.05% | +$1.27M |
| CVS Health Corporation(CVS) | 369,627 | 369,552 | -75 | $26.55M | $38.23M | 1.00% | +$11.68M |
| UnitedHealth Group Incorporated(UNH) | 88,289 | 86,500 | -1,789 | $23.89M | $35.95M | 0.94% | +$12.06M |
| Phillips 66(PSX) | 202,528 | 202,788 | +260 | $36.90M | $34.28M | 0.90% | -$2.62M |
| Cullen/Frost Bankers, Inc.(CFR) | 219,887 | 218,787 | -1,100 | $30.14M | $33.81M | 0.89% | +$3.66M |
| AbbVie Inc.(ABBV) | 133,778 | 134,017 | +239 | $29.10M | $33.72M | 0.89% | +$4.63M |
| Philip Morris International Inc.(PM) | 174,169 | 173,961 | -208 | $28.80M | $31.47M | 0.83% | +$2.67M |
| NextEra Energy, Inc.(NEE) | 349,721 | 350,723 | +1,002 | $32.48M | $30.78M | 0.81% | -$1.70M |
| Pfizer Inc.(PFE) | 1,233,510 | 1,234,102 | +592 | $34.64M | $29.72M | 0.78% | -$4.92M |
| Walmart Inc.(WMT) | 262,039 | 261,703 | -336 | $32.57M | $29.64M | 0.78% | -$2.93M |
| RTX Corporation(RTX) | 114,887 | 151,054 | +36,167 | $22.16M | $28.66M | 0.75% | +$6.50M |
| NVIDIA Corporation(NVDA) | 135,846 | 140,147 | +4,301 | $23.69M | $28.04M | 0.74% | +$4.35M |
| PepsiCo, Inc.(PEP) | 198,987 | 199,388 | +401 | $30.90M | $27.00M | 0.71% | -$3.90M |
| Merck & Co., Inc.(MRK) | 206,456 | 207,881 | +1,425 | $24.83M | $26.71M | 0.70% | +$1.88M |
| Arcosa Inc | 182,557 | 182,284 | -273 | $19.38M | $26.48M | 0.70% | +$7.11M |
| Lowe's Companies, Inc.(LOW) | 117,428 | 117,536 | +108 | $27.75M | $25.92M | 0.68% | -$1.83M |
| Altria Group, Inc.(MO) | 357,279 | 357,279 | 0 | $23.58M | $25.71M | 0.68% | +$2.13M |
| ConocoPhillips(COP) | 235,693 | 233,576 | -2,117 | $31.11M | $24.28M | 0.64% | -$6.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,996 | 32,333 | -663 | $21.46M | $24.15M | 0.63% | +$2.69M |
| GE Aerospace(GE) | 60,081 | 60,101 | +20 | $17.05M | $22.46M | 0.59% | +$5.41M |
| Marathon Petroleum Corporation(MPC) | 88,144 | 87,645 | -499 | $21.52M | $22.41M | 0.59% | +$885.2K |
| Bristol-Myers Squibb Company(BMY) | 388,238 | 388,238 | 0 | $23.55M | $22.37M | 0.59% | -$1.18M |
| Everest Group, Ltd.(EG) | 60,800 | 60,800 | 0 | $19.87M | $21.72M | 0.57% | +$1.85M |
| Texas Instruments Incorporated(TXN) | 72,316 | 72,159 | -157 | $14.04M | $21.51M | 0.56% | +$7.47M |
| Analog Devices, Inc.(ADI) | 53,628 | 52,983 | -645 | $17.06M | $21.04M | 0.55% | +$3.98M |
| Las Vegas Sands Corp.(LVS) | 457,839 | 453,147 | -4,692 | $24.67M | $20.93M | 0.55% | -$3.74M |
| Alphabet Inc.CL A(GOOG) | 58,138 | 58,183 | +45 | $16.72M | $20.79M | 0.55% | +$4.07M |
| Blackstone Inc.(BX) | 167,241 | 176,129 | +8,888 | $19.23M | $20.73M | 0.54% | +$1.49M |
| Occidental Petroleum Corporation(OXY) | 376,740 | 376,815 | +75 | $24.49M | $18.30M | 0.48% | -$6.19M |
| GE Vernova Inc.(GEV) | 15,106 | 15,466 | +360 | $13.19M | $18.17M | 0.48% | +$4.98M |
| Salesforce, Inc.(CRM) | 123,594 | 115,788 | -7,806 | $23.07M | $18.14M | 0.48% | -$4.93M |
| 3M Company(MMM) | 104,630 | 104,831 | +201 | $15.20M | $16.97M | 0.45% | +$1.78M |
| The Charles Schwab Corporation(SCHW) | 178,815 | 183,241 | +4,426 | $16.81M | $16.91M | 0.44% | +$102.6K |
| Trinity Industries, Inc.(TRN) | 486,698 | 486,698 | 0 | $15.66M | $16.83M | 0.44% | +$1.17M |
| CBRE Group, Inc.CL A(CBRE) | 117,532 | 120,662 | +3,130 | $15.92M | $16.25M | 0.43% | +$331.1K |
| Ishares TrMSCI EAFE ETF | 153,750 | 151,846 | -1,904 | $14.93M | $15.77M | 0.41% | +$840.0K |
| Verizon Communications Inc.(VZ) | 365,385 | 361,485 | -3,900 | $18.34M | $15.31M | 0.40% | -$3.04M |
| Johnson & Johnson(JNJ) | 58,501 | 59,310 | +809 | $14.30M | $15.06M | 0.40% | +$762.8K |
| Emerson Electric Co.(EMR) | 104,470 | 103,218 | -1,252 | $13.69M | $14.78M | 0.39% | +$1.09M |
| Ishares TrMSCI Emerging Markets ETF | 201,424 | 198,035 | -3,389 | $11.44M | $13.55M | 0.36% | +$2.11M |
| Ishares TrISHS 1 5YR INVS | 258,782 | 257,417 | -1,365 | $13.60M | $13.49M | 0.35% | -$110.4K |
| Ishares TrCore S&P Small Cap ETF | 89,824 | 89,125 | -699 | $11.17M | $13.22M | 0.35% | +$2.05M |
| Visa Inc.CL A(V) | 37,565 | 38,417 | +852 | $11.35M | $13.18M | 0.35% | +$1.83M |
| Intel Corporation(INTC) | 480,224 | 89,221 | -391,003 | $21.19M | $12.46M | 0.33% | -$8.73M |
| Automatic Data Processing In | 51,224 | 55,313 | +4,089 | $10.41M | $12.39M | 0.33% | +$1.98M |
| Amgen Inc.(AMGN) | 33,147 | 32,646 | -501 | $11.66M | $11.82M | 0.31% | +$159.0K |
| Mondelez International, Inc.CL A(MDLZ) | 203,666 | 202,613 | -1,053 | $11.74M | $11.72M | 0.31% | -$20.2K |
| Eli Lilly and Company(LLY) | 9,123 | 9,733 | +610 | $8.39M | $11.67M | 0.31% | +$3.28M |
| Comcast Holdings ZONESCL A(CCZ) | 498,098 | 460,377 | -37,721 | $14.30M | $11.30M | 0.30% | -$3.00M |
| T. Rowe Price Group, Inc.(TROW) | 84,430 | 86,091 | +1,661 | $7.61M | $9.79M | 0.26% | +$2.18M |
| The Procter & Gamble Company(PG) | 66,035 | 66,330 | +295 | $9.54M | $9.73M | 0.26% | +$188.5K |
| The Southern Company(SO) | 101,128 | 101,126 | -2 | $9.76M | $9.68M | 0.25% | -$82.1K |
| Exxon Mobil Corp | 65,522 | 66,126 | +604 | $11.12M | $9.04M | 0.24% | -$2.08M |
| Abbott Laboratories | 92,498 | 94,042 | +1,544 | $9.50M | $8.53M | 0.22% | -$963.4K |
| Ishares TrCORE S P MCP ETF | 111,382 | 110,489 | -893 | $7.52M | $8.52M | 0.22% | +$998.2K |
| Chevron Corporation(CVX) | 49,503 | 50,606 | +1,103 | $10.24M | $8.39M | 0.22% | -$1.85M |
| eBay Inc.(EBAY) | 72,920 | 73,652 | +732 | $6.64M | $8.23M | 0.22% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,367 | 21,542 | -825 | $9.62M | $7.94M | 0.21% | -$1.69M |
| The Coca-Cola Company(KO) | 94,003 | 94,173 | +170 | $7.15M | $7.65M | 0.20% | +$504.5K |
| Ishares TrCORE S P500 ETF | 9,319 | 9,282 | -37 | $6.09M | $6.95M | 0.18% | +$863.9K |
| Main Street Capital Corporation(MAIN) | 128,991 | 132,691 | +3,700 | $6.83M | $6.88M | 0.18% | +$52.6K |
| Stryker Corporation(SYK) | 21,149 | 21,401 | +252 | $6.95M | $6.74M | 0.18% | -$211.5K |
| The Walt Disney Company(DIS) | 56,032 | 56,797 | +765 | $5.40M | $5.47M | 0.14% | +$66.3K |
| Alcon Inc.(ALC) | 80,121 | 80,282 | +161 | $6.04M | $5.39M | 0.14% | -$650.2K |
| ONEOK, Inc.(OKE) | 61,537 | 61,861 | +324 | $5.56M | $5.38M | 0.14% | -$184.1K |
| Costco Wholesale Corporation(COST) | 5,201 | 5,551 | +350 | $5.18M | $5.19M | 0.14% | +$10.3K |
| Morgan Stanley(MS) | 21,762 | 21,831 | +69 | $3.58M | $4.56M | 0.12% | +$982.2K |
| United Parcel Service, Inc.CL B(UPS) | 45,867 | 42,417 | -3,450 | $4.51M | $4.56M | 0.12% | +$47.4K |
| American Express Company(AXP) | 13,127 | 13,445 | +318 | $3.97M | $4.55M | 0.12% | +$577.1K |
| Capital One Financial Corporation(COF) | 21,447 | 21,829 | +382 | $3.91M | $4.38M | 0.11% | +$466.8K |
| Target Corporation(TGT) | 32,800 | 31,475 | -1,325 | $3.98M | $4.11M | 0.11% | +$135.6K |
| The Boeing Company(BA) | 16,497 | 18,406 | +1,909 | $3.28M | $3.98M | 0.10% | +$700.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 246,943 | 236,944 | -9,999 | $3.81M | $3.74M | 0.10% | -$68.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,755 | 47,755 | 0 | $3.74M | $3.72M | 0.10% | -$23.9K |
| PayPal Holdings, Inc.(PYPL) | 89,469 | 83,578 | -5,891 | $4.05M | $3.61M | 0.09% | -$437.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 64,754 | 65,272 | +518 | $3.20M | $3.50M | 0.09% | +$302.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,962 | 7,050 | +88 | $2.35M | $3.37M | 0.09% | +$1.01M |
| General Dynamics Corporation(GD) | 9,572 | 9,414 | -158 | $3.29M | $3.33M | 0.09% | +$49.5K |