Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,332,078 | 12,331,578 | -500 | 506,602 | 645,435 | 19.15% | +138,833 |
| ALPHABET INC(GOOG) | 282,361 | 278,425 | -3,936 | 50,088 | 67,810 | 2.01% | +17,722 |
| APPLE INC(AAPL) | 323,120 | 320,993 | -2,127 | 66,295 | 81,734 | 2.43% | +15,440 |
| JPMORGAN CHASE & CO.(JPM) | 388,831 | 386,864 | -1,967 | 112,726 | 122,028 | 3.62% | +9,302 |
| MICROSOFT CORP(MSFT) | 338,488 | 336,080 | -2,408 | 168,367 | 174,073 | 5.16% | +5,705 |
| ABBVIE INC(ABBV) | 137,914 | 135,184 | -2,730 | 25,600 | 31,301 | 0.93% | +5,701 |
| ISHARES TR | 202,256 | 202,932 | +676 | 43,645 | 49,101 | 1.46% | +5,456 |
| INTEL CORP(INTC) | 485,224 | 480,224 | -5,000 | 10,869 | 16,112 | 0.48% | +5,242 |
| AFLAC INC(AFL) | 811,094 | 809,794 | -1,300 | 85,538 | 90,454 | 2.68% | +4,916 |
| LAS VEGAS SANDS CORP(LVS) | 461,544 | 458,294 | -3,250 | 20,082 | 24,652 | 0.73% | +4,570 |
| UNITEDHEALTH GROUP INC(UNH) | 82,769 | 87,829 | +5,060 | 25,821 | 30,327 | 0.90% | +4,506 |
| BANK AMERICA CORP | 1,090,991 | 1,086,534 | -4,457 | 51,626 | 56,054 | 1.66% | +4,429 |
| UBER TECHNOLOGIES INC(UBER) | 851,426 | 852,859 | +1,433 | 79,438 | 83,555 | 2.48% | +4,117 |
| ALPHABET INC(GOOG) | 63,968 | 62,995 | -973 | 11,273 | 15,314 | 0.45% | +4,041 |
| NVIDIA CORPORATION(NVDA) | 134,586 | 135,037 | +451 | 21,263 | 25,195 | 0.75% | +3,932 |
| BERKSHIRE HATHAWAY INC DEL | 234,938 | 234,734 | -204 | 114,126 | 118,010 | 3.50% | +3,884 |
| OLD REP INTL CORP(ORI) | 990,029 | 984,629 | -5,400 | 38,057 | 41,817 | 1.24% | +3,760 |
| LOWES COS INC(LOW) | 119,435 | 119,141 | -294 | 26,499 | 29,941 | 0.89% | +3,442 |
| ONEOK INC NEW(OKE) | 10,287 | 56,307 | +46,020 | 840 | 4,109 | 0.12% | +3,269 |
| PHILLIPS 66(PSX) | 211,339 | 208,720 | -2,619 | 25,213 | 28,390 | 0.84% | +3,177 |
| NOVARTIS AG(NVS) | 391,636 | 391,436 | -200 | 47,392 | 50,198 | 1.49% | +2,806 |
| ALTRIA GROUP INC(MO) | 357,279 | 357,279 | 0 | 20,947 | 23,602 | 0.70% | +2,655 |
| GE AEROSPACE(GE) | 60,069 | 60,069 | 0 | 15,461 | 18,070 | 0.54% | +2,609 |
| RTX CORPORATION(RTX) | 117,092 | 115,995 | -1,097 | 17,098 | 19,409 | 0.58% | +2,312 |
| CVS HEALTH CORP(CVS) | 372,277 | 369,527 | -2,750 | 25,680 | 27,859 | 0.83% | +2,179 |
| MARATHON PETE CORP(MPC) | 92,081 | 90,001 | -2,080 | 15,296 | 17,347 | 0.51% | +2,051 |
| NEXTERA ENERGY INC(NEE) | 353,845 | 350,053 | -3,792 | 24,564 | 26,425 | 0.78% | +1,862 |
| OCCIDENTAL PETE CORP(OXY) | 409,799 | 403,340 | -6,459 | 17,216 | 19,058 | 0.57% | +1,842 |
| QUALCOMM INC(QCOM) | 266,772 | 266,425 | -347 | 42,486 | 44,322 | 1.32% | +1,836 |
| CBRE GROUP INC(CBRE) | 98,871 | 98,871 | 0 | 13,854 | 15,578 | 0.46% | +1,724 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 36,435 | 38,090 | 1.13% | +1,655 |
| JOHNSON & JOHNSON(JNJ) | 61,253 | 59,118 | -2,135 | 9,356 | 10,962 | 0.33% | +1,605 |
| ELI LILLY & CO(LLY) | 2,769 | 4,799 | +2,030 | 2,159 | 3,662 | 0.11% | +1,503 |
| CONOCOPHILLIPS(COP) | 235,143 | 237,981 | +2,838 | 21,102 | 22,511 | 0.67% | +1,409 |
| SPDR S&P 500 ETF TR(SPY) | 23,989 | 24,193 | +204 | 14,822 | 16,117 | 0.48% | +1,296 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 7,910 | 9,192 | 0.27% | +1,282 |
| ISHARES TR | 84,243 | 88,130 | +3,887 | 9,207 | 10,472 | 0.31% | +1,266 |
| ISHARES TR | 186,383 | 191,127 | +4,744 | 8,991 | 10,206 | 0.30% | +1,215 |
| ARCOSA INC | 184,205 | 183,405 | -800 | 15,972 | 17,187 | 0.51% | +1,215 |
| PEPSICO INC(PEP) | 203,549 | 199,893 | -3,656 | 26,877 | 28,073 | 0.83% | +1,196 |
| EBAY INC.(EBAY) | 72,620 | 72,279 | -341 | 5,407 | 6,574 | 0.20% | +1,166 |
| PRICE T ROWE GROUP INC(TROW) | 58,295 | 65,045 | +6,750 | 5,625 | 6,676 | 0.20% | +1,051 |
| ORACLE CORP(ORCL) | 20,812 | 19,715 | -1,097 | 4,550 | 5,545 | 0.16% | +995 |
| MERCK & CO INC(MRK) | 202,878 | 203,063 | +185 | 16,060 | 17,043 | 0.51% | +983 |
| SPDR GOLD TR(GLD) | 22,407 | 21,907 | -500 | 6,830 | 7,787 | 0.23% | +957 |
| WALMART INC(WMT) | 270,611 | 265,646 | -4,965 | 26,460 | 27,377 | 0.81% | +917 |
| SCHWAB CHARLES CORP(SCHW) | 175,160 | 175,775 | +615 | 15,982 | 16,781 | 0.50% | +800 |
| ISHARES TR | 100,889 | 107,709 | +6,820 | 6,257 | 7,029 | 0.21% | +772 |
| MEDTRONIC PLC(MDT) | 35,207 | 40,083 | +4,876 | 3,069 | 3,818 | 0.11% | +749 |
| VERIZON COMMUNICATIONS INC(VZ) | 355,066 | 366,010 | +10,944 | 15,364 | 16,086 | 0.48% | +722 |
| LINDE PLC(LIN) | 128,255 | 128,152 | -103 | 60,175 | 60,872 | 1.81% | +698 |
| BLACKSTONE INC(BX) | 42,698 | 41,397 | -1,301 | 6,387 | 7,073 | 0.21% | +686 |
| MAIN STR CAP CORP(MAIN) | 122,391 | 123,791 | +1,400 | 7,233 | 7,872 | 0.23% | +639 |
| EVEREST GROUP LTD(EG) | 61,085 | 61,085 | 0 | 20,760 | 21,394 | 0.63% | +634 |
| ISHARES TR | 146,051 | 145,139 | -912 | 13,055 | 13,552 | 0.40% | +496 |
| GENERAL DYNAMICS CORP(GD) | 10,362 | 10,242 | -120 | 3,022 | 3,493 | 0.10% | +470 |
| CHEVRON CORP NEW(CVX) | 52,446 | 51,375 | -1,071 | 7,510 | 7,978 | 0.24% | +468 |
| BOEING CO(BA) | 8,984 | 10,834 | +1,850 | 1,882 | 2,338 | 0.07% | +456 |
| ANALOG DEVICES INC(ADI) | 55,079 | 54,984 | -95 | 13,110 | 13,510 | 0.40% | +400 |
| ISHARES TR | 77,243 | 87,577 | +10,334 | 2,370 | 2,769 | 0.08% | +399 |
| MORGAN STANLEY(MS) | 21,812 | 21,762 | -50 | 3,072 | 3,459 | 0.10% | +387 |
| TRINITY INDS INC(TRN) | 511,248 | 505,498 | -5,750 | 13,809 | 14,174 | 0.42% | +365 |
| WILLIAMS COS INC(WMB) | 896,970 | 894,400 | -2,570 | 56,339 | 56,660 | 1.68% | +322 |
| DIGITALBRIDGE GROUP INC(DBRG) | 170,743 | 177,790 | +7,047 | 1,767 | 2,080 | 0.06% | +313 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 15,929 | 16,236 | 0.48% | +308 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,188 | +1,188 | 0 | 305 | 0.01% | +305 |
| EXXON MOBIL CORP | 67,412 | 67,097 | -315 | 7,267 | 7,565 | 0.22% | +298 |
| ISHARES TR MSCI USA QLT FCT | 215 | 1,571 | +1,356 | 39 | 306 | 0.01% | +266 |
| PFIZER INC(PFE) | 1,308,759 | 1,253,887 | -54,872 | 31,724 | 31,949 | 0.95% | +225 |
| SPDR SERIES TRUST ST STR SP METAL | 7,695 | 7,695 | 0 | 517 | 717 | 0.02% | +200 |
| AMERICAN EXPRESS CO(AXP) | 14,183 | 14,168 | -15 | 4,524 | 4,706 | 0.14% | +182 |
| MACERICH CO(MAC) | 84,385 | 84,385 | 0 | 1,365 | 1,536 | 0.05% | +170 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,500 | 0 | 1,464 | 1,622 | 0.05% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 2,143 | 2,093 | -50 | 1,517 | 1,667 | 0.05% | +150 |
| HOME DEPOT INC(HD) | 5,364 | 5,206 | -158 | 1,967 | 2,110 | 0.06% | +143 |
| ISHARES TR | 3,498 | 6,078 | +2,580 | 186 | 329 | 0.01% | +142 |
| BLACKROCK INC(BLK) | 1,207 | 1,202 | -5 | 1,266 | 1,401 | 0.04% | +135 |
| INVESCO QQQ TR | 2,480 | 2,480 | 0 | 1,368 | 1,489 | 0.04% | +121 |
| SOUTHSTATE BK CORP | 0 | 1,200 | +1,200 | 0 | 119 | 0.00% | +119 |
| SYSCO CORP(SYY) | 18,511 | 18,441 | -70 | 1,402 | 1,518 | 0.05% | +116 |
| BROADCOM INC(AVGO) | 2,107 | 2,107 | 0 | 581 | 695 | 0.02% | +114 |
| UNION PAC CORP(UNP) | 4,240 | 4,599 | +359 | 976 | 1,087 | 0.03% | +112 |
| TESLA INC(TSLA) | 784 | 784 | 0 | 249 | 349 | 0.01% | +100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,154 | 65,154 | 0 | 3,412 | 3,510 | 0.10% | +98 |
| PROLOGIS INC.(PLD) | 10,876 | 10,836 | -40 | 1,143 | 1,241 | 0.04% | +98 |
| BANCORP INC DEL(TBBK) | 5,000 | 5,000 | 0 | 285 | 374 | 0.01% | +90 |
| ISHARES TR | 6,314 | 6,314 | 0 | 950 | 1,039 | 0.03% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 367 | 2,077 | +1,710 | 18 | 103 | 0.00% | +85 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,334 | 0 | 314 | 397 | 0.01% | +84 |
| US BANCORP DEL(USB) | 35,697 | 35,147 | -550 | 1,615 | 1,699 | 0.05% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 401 | 484 | 0.01% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 2,187 | 2,177 | -10 | 1,013 | 1,087 | 0.03% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,065 | 1,905 | -160 | 468 | 532 | 0.02% | +64 |
| CITIGROUP INC(C) | 3,287 | 3,287 | 0 | 280 | 334 | 0.01% | +54 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 661 | 712 | 0.02% | +52 |
| VANGUARD BD INDEX FDS | 0 | 688 | +688 | 0 | 51 | 0.00% | +51 |
| DOMINION ENERGY INC(D) | 14,028 | 13,778 | -250 | 793 | 843 | 0.03% | +50 |
| ENTERGY CORP NEW(ETR) | 4,922 | 4,922 | 0 | 409 | 459 | 0.01% | +50 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,477 | 22,585 | +108 | 748 | 797 | 0.02% | +49 |
| VANGUARD INDEX FDS | 2,784 | 2,784 | 0 | 660 | 708 | 0.02% | +48 |