Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,331,578 | 12,331,278 | -300 | $645.43M | $568.23M | 16.98% | -$77.21M |
| Microsoft Corporation(MSFT) | 336,080 | 335,353 | -727 | $174.07M | $162.18M | 4.85% | -$11.89M |
| JPMorgan Chase & Co.(JPM) | 386,864 | 386,112 | -752 | $122.03M | $124.41M | 3.72% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 234,734 | 234,727 | -7 | $118.01M | $117.99M | 3.53% | -$24.6K |
| International Business Machines Corporation(IBM) | 353,864 | 353,664 | -200 | $99.85M | $104.76M | 3.13% | +$4.91M |
| Waste Management, Inc.(WM) | 455,515 | 457,662 | +2,147 | $100.59M | $100.55M | 3.00% | -$38.5K |
| Aflac Incorporated(AFL) | 809,794 | 809,298 | -496 | $90.45M | $89.24M | 2.67% | -$1.21M |
| Alphabet Inc.CL C(GOOG) | 278,425 | 274,683 | -3,742 | $67.81M | $86.20M | 2.58% | +$18.39M |
| Apple Inc.(AAPL) | 320,993 | 308,207 | -12,786 | $81.73M | $83.79M | 2.50% | +$2.05M |
| Chubb Limited COM | 241,978 | 241,316 | -662 | $68.30M | $75.32M | 2.25% | +$7.02M |
| Uber Technologies, Inc.(UBER) | 852,859 | 858,305 | +5,446 | $83.55M | $70.13M | 2.10% | -$13.42M |
| Bank America Corp | 1,086,534 | 1,080,066 | -6,468 | $56.05M | $59.40M | 1.77% | +$3.35M |
| Linde plcSHS(LIN) | 128,152 | 129,638 | +1,486 | $60.87M | $55.28M | 1.65% | -$5.60M |
| Novartis AGADR(NVS) | 391,436 | 394,089 | +2,653 | $50.20M | $54.33M | 1.62% | +$4.14M |
| The Williams Companies, Inc.(WMB) | 894,400 | 892,675 | -1,725 | $56.66M | $53.66M | 1.60% | -$3.00M |
| Ishares TrRUSSELL 2000 ETF | 202,932 | 198,982 | -3,950 | $49.10M | $48.98M | 1.46% | -$119.9K |
| QUALCOMM Incorporated(QCOM) | 266,425 | 265,125 | -1,300 | $44.32M | $45.35M | 1.35% | +$1.03M |
| Old Republic International Corporation(ORI) | 984,629 | 982,506 | -2,123 | $41.82M | $44.84M | 1.34% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 197,236 | 191,079 | -6,157 | $43.31M | $44.10M | 1.32% | +$797.8K |
| Aon plcCL A(AON) | 120,061 | 120,161 | +100 | $42.81M | $42.40M | 1.27% | -$408.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,000 | 0 | $38.09M | $42.17M | 1.26% | +$4.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 754,316 | 756,133 | +1,817 | $29.58M | $38.40M | 1.15% | +$8.82M |
| Salesforce, Inc.(CRM) | 127,521 | 126,048 | -1,473 | $30.22M | $33.39M | 1.00% | +$3.17M |
| Pfizer Inc.(PFE) | 1,253,887 | 1,235,561 | -18,326 | $31.95M | $30.77M | 0.92% | -$1.18M |
| AbbVie Inc.(ABBV) | 135,184 | 133,875 | -1,309 | $31.30M | $30.59M | 0.91% | -$711.4K |
| Las Vegas Sands Corp.(LVS) | 458,294 | 456,719 | -1,575 | $24.65M | $29.73M | 0.89% | +$5.08M |
| Walmart Inc.(WMT) | 265,646 | 264,806 | -840 | $27.38M | $29.50M | 0.88% | +$2.12M |
| CVS Health Corporation(CVS) | 369,527 | 368,927 | -600 | $27.86M | $29.28M | 0.87% | +$1.42M |
| UnitedHealth Group Incorporated(UNH) | 87,829 | 87,779 | -50 | $30.33M | $28.98M | 0.87% | -$1.35M |
| PepsiCo, Inc.(PEP) | 199,893 | 199,391 | -502 | $28.07M | $28.62M | 0.86% | +$543.6K |
| Lowe's Companies, Inc.(LOW) | 119,141 | 118,440 | -701 | $29.94M | $28.56M | 0.85% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 350,053 | 351,632 | +1,579 | $26.43M | $28.23M | 0.84% | +$1.80M |
| Philip Morris International Inc.(PM) | 176,634 | 174,834 | -1,800 | $28.65M | $28.04M | 0.84% | -$606.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 218,220 | 218,020 | -200 | $27.66M | $27.61M | 0.82% | -$55.9K |
| Cisco Systems, Inc.(CSCO) | 358,574 | 357,437 | -1,137 | $24.53M | $27.53M | 0.82% | +$3.00M |
| Phillips 66(PSX) | 208,720 | 207,980 | -740 | $28.39M | $26.84M | 0.80% | -$1.55M |
| NVIDIA Corporation(NVDA) | 135,037 | 134,947 | -90 | $25.20M | $25.17M | 0.75% | -$27.6K |
| ConocoPhillips(COP) | 237,981 | 236,333 | -1,648 | $22.51M | $22.12M | 0.66% | -$387.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,193 | 31,422 | +7,229 | $16.12M | $21.43M | 0.64% | +$5.31M |
| Merck & Co., Inc.(MRK) | 203,063 | 201,792 | -1,271 | $17.04M | $21.24M | 0.63% | +$4.20M |
| RTX Corporation(RTX) | 115,995 | 115,391 | -604 | $19.41M | $21.16M | 0.63% | +$1.75M |
| Bristol-Myers Squibb Company(BMY) | 389,058 | 388,538 | -520 | $17.55M | $20.96M | 0.63% | +$3.41M |
| Everest Group, Ltd.(EG) | 61,085 | 61,080 | -5 | $21.39M | $20.73M | 0.62% | -$666.3K |
| Altria Group, Inc.(MO) | 357,279 | 357,279 | 0 | $23.60M | $20.60M | 0.62% | -$3.00M |
| Arcosa Inc | 183,405 | 183,024 | -381 | $17.19M | $19.46M | 0.58% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 62,995 | 62,025 | -970 | $15.31M | $19.41M | 0.58% | +$4.10M |
| GE Aerospace(GE) | 60,069 | 60,069 | 0 | $18.07M | $18.50M | 0.55% | +$433.1K |
| Intel Corporation(INTC) | 480,224 | 480,224 | 0 | $16.11M | $17.72M | 0.53% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 175,775 | 175,581 | -194 | $16.78M | $17.54M | 0.52% | +$761.1K |
| 3M Company(MMM) | 104,630 | 104,630 | 0 | $16.24M | $16.75M | 0.50% | +$514.8K |
| Occidental Petroleum Corporation(OXY) | 403,340 | 396,640 | -6,700 | $19.06M | $16.31M | 0.49% | -$2.75M |
| CBRE Group, Inc.CL A(CBRE) | 98,871 | 98,871 | 0 | $15.58M | $15.90M | 0.47% | +$319.4K |
| Comcast Holdings ZONESCL A(CCZ) | 520,300 | 504,870 | -15,430 | $16.35M | $15.09M | 0.45% | -$1.26M |
| Verizon Communications Inc.(VZ) | 366,010 | 366,735 | +725 | $16.09M | $14.94M | 0.45% | -$1.15M |
| Analog Devices, Inc.(ADI) | 54,984 | 54,467 | -517 | $13.51M | $14.77M | 0.44% | +$1.26M |
| Marathon Petroleum Corporation(MPC) | 90,001 | 89,546 | -455 | $17.35M | $14.56M | 0.44% | -$2.78M |
| Ishares TrMSCI EAFE ETF | 145,139 | 145,959 | +820 | $13.55M | $14.02M | 0.42% | +$464.8K |
| Emerson Electric Co.(EMR) | 106,265 | 105,154 | -1,111 | $13.94M | $13.96M | 0.42% | +$16.2K |
| Ishares TrISHS 1 5YR INVS | 264,219 | 259,034 | -5,185 | $14.01M | $13.70M | 0.41% | -$313.8K |
| Trinity Industries, Inc.(TRN) | 505,498 | 504,698 | -800 | $14.17M | $13.34M | 0.40% | -$829.9K |
| Texas Instruments Incorporated(TXN) | 68,695 | 72,531 | +3,836 | $12.62M | $12.58M | 0.38% | -$37.9K |
| Johnson & Johnson(JNJ) | 59,118 | 59,125 | +7 | $10.96M | $12.24M | 0.37% | +$1.27M |
| Abbott Labs | 92,595 | 90,789 | -1,806 | $12.40M | $11.37M | 0.34% | -$1.03M |
| Mondelez International, Inc.CL A(MDLZ) | 201,876 | 202,976 | +1,100 | $12.61M | $10.93M | 0.33% | -$1.68M |
| Amgen Inc.(AMGN) | 33,540 | 33,339 | -201 | $9.46M | $10.91M | 0.33% | +$1.45M |
| Ishares TrCore S&P Small Cap ETF | 88,130 | 88,543 | +413 | $10.47M | $10.64M | 0.32% | +$168.6K |
| Visa Inc.CL A(V) | 29,617 | 30,315 | +698 | $10.11M | $10.63M | 0.32% | +$521.1K |
| Ishares TrMSCI Emerging Markets ETF | 191,127 | 186,890 | -4,237 | $10.21M | $10.22M | 0.31% | +$18.6K |
| GE Vernova Inc.(GEV) | 14,948 | 14,948 | 0 | $9.19M | $9.77M | 0.29% | +$578.0K |
| The Procter & Gamble Company(PG) | 68,424 | 66,044 | -2,380 | $10.51M | $9.46M | 0.28% | -$1.05M |
| Automatic Data Processing In | 33,646 | 35,306 | +1,660 | $9.88M | $9.08M | 0.27% | -$793.3K |
| The Southern Company(SO) | 101,841 | 101,312 | -529 | $9.65M | $8.83M | 0.26% | -$817.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,907 | 22,247 | +340 | $7.79M | $8.82M | 0.26% | +$1.03M |
| Exxon Mobil Corp | 67,097 | 66,872 | -225 | $7.57M | $8.05M | 0.24% | +$482.2K |
| Main Street Capital Corporation(MAIN) | 123,791 | 126,791 | +3,000 | $7.87M | $7.66M | 0.23% | -$215.0K |
| Chevron Corporation(CVX) | 51,375 | 50,031 | -1,344 | $7.98M | $7.63M | 0.23% | -$352.8K |
| Stryker Corporation(SYK) | 20,349 | 20,473 | +124 | $7.52M | $7.20M | 0.21% | -$326.8K |
| Ishares TrCORE S P MCP ETF | 107,709 | 108,059 | +350 | $7.03M | $7.13M | 0.21% | +$102.8K |
| The Coca-Cola Company(KO) | 96,582 | 96,383 | -199 | $6.41M | $6.74M | 0.20% | +$332.8K |
| T. Rowe Price Group, Inc.(TROW) | 65,045 | 64,998 | -47 | $6.68M | $6.65M | 0.20% | -$21.7K |
| Ishares TrCORE S P500 ETF | 9,445 | 9,388 | -57 | $6.32M | $6.43M | 0.19% | +$108.7K |
| Alcon Inc.(ALC) | 74,416 | 80,221 | +5,805 | $5.54M | $6.32M | 0.19% | +$777.5K |
| eBay Inc.(EBAY) | 72,279 | 72,039 | -240 | $6.57M | $6.27M | 0.19% | -$299.2K |
| The Walt Disney Company(DIS) | 53,015 | 52,815 | -200 | $6.07M | $6.01M | 0.18% | -$61.5K |
| Eli Lilly and Company(LLY) | 4,799 | 5,589 | +790 | $3.66M | $6.01M | 0.18% | +$2.34M |
| Capital One Financial Corporation(COF) | 21,149 | 21,149 | 0 | $4.50M | $5.13M | 0.15% | +$629.8K |
| Zoetis Inc.CL A(ZTS) | 40,016 | 40,519 | +503 | $5.86M | $5.10M | 0.15% | -$757.0K |
| American Express Company(AXP) | 14,168 | 13,699 | -469 | $4.71M | $5.07M | 0.15% | +$361.9K |
| PayPal Holdings, Inc.(PYPL) | 90,868 | 86,470 | -4,398 | $6.09M | $5.05M | 0.15% | -$1.05M |
| Costco Wholesale Corporation(COST) | 5,452 | 5,361 | -91 | $5.05M | $4.62M | 0.14% | -$423.5K |
| United Parcel Service, Inc.CL B(UPS) | 46,117 | 45,867 | -250 | $3.85M | $4.55M | 0.14% | +$697.4K |
| ONEOK, Inc.(OKE) | 56,307 | 61,412 | +5,105 | $4.11M | $4.51M | 0.13% | +$405.0K |
| Adobe Inc.(ADBE) | 16,107 | 12,594 | -3,513 | $5.68M | $4.41M | 0.13% | -$1.27M |
| Morgan Stanley(MS) | 21,762 | 21,762 | 0 | $3.46M | $3.86M | 0.12% | +$404.1K |
| Medtronic plcSHS(MDT) | 40,083 | 39,993 | -90 | $3.82M | $3.84M | 0.11% | +$24.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 177,790 | 247,442 | +69,652 | $2.08M | $3.80M | 0.11% | +$1.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,755 | 47,755 | 0 | $3.77M | $3.76M | 0.11% | -$4.8K |
| Blackstone Inc.(BX) | 41,397 | 23,766 | -17,631 | $7.07M | $3.66M | 0.11% | -$3.41M |
| The Boeing Company(BA) | 10,834 | 16,572 | +5,738 | $2.34M | $3.60M | 0.11% | +$1.26M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 65,154 | 64,754 | -400 | $3.51M | $3.55M | 0.11% | +$36.7K |