Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 108,421 | 107,018 | -1,403 | 37,057 | 77,374 | 4.75% | +40,317 |
| CORNING INC(GLW) | 320,020 | 313,327 | -6,693 | 43,513 | 80,033 | 4.91% | +36,520 |
| PAYCHEX INC(PAYX) | 0 | 177,460 | +177,460 | 0 | 17,450 | 1.07% | +17,450 |
| ALPHABET INC(GOOG) | 206,862 | 206,723 | -139 | 59,485 | 73,876 | 4.53% | +14,391 |
| ASML HLDG NV N Y REGISTRY SHS | 20,807 | 20,575 | -232 | 27,483 | 40,933 | 2.51% | +13,450 |
| BANK OF NY MELLON CORP | 524,747 | 513,014 | -11,733 | 62,251 | 74,187 | 4.55% | +11,936 |
| HONEYWELL INTL INC | 0 | 51,841 | +51,841 | 0 | 11,607 | 0.71% | +11,607 |
| HIGHWOODS PPTYS INC(HIW) | 1,281,348 | 1,284,718 | +3,370 | 27,434 | 38,747 | 2.38% | +11,313 |
| AMAZON COM INC(AMZN) | 219,106 | 235,839 | +16,733 | 45,633 | 56,210 | 3.45% | +10,577 |
| COUSINS PPTYS INC(CUZ) | 1,029,285 | 1,041,399 | +12,114 | 23,231 | 31,221 | 1.92% | +7,990 |
| CAMDEN PPTY TR(CPT) | 426,913 | 433,749 | +6,836 | 41,692 | 49,660 | 3.05% | +7,968 |
| APPLE INC(AAPL) | 183,910 | 186,531 | +2,621 | 46,675 | 53,975 | 3.31% | +7,300 |
| US BANCORP(USB) | 920,704 | 912,358 | -8,346 | 47,886 | 55,106 | 3.38% | +7,221 |
| SIMON PPTY GROUP INC NEW(SPG) | 201,122 | 198,216 | -2,906 | 37,515 | 44,331 | 2.72% | +6,816 |
| WELLTOWER INC(WELL) | 265,721 | 260,183 | -5,538 | 52,536 | 59,054 | 3.62% | +6,518 |
| DEERE & CO(DE) | 90,016 | 88,481 | -1,535 | 50,706 | 56,126 | 3.44% | +5,420 |
| NOVO-NORDISK A S(NVO) | 416,924 | 418,791 | +1,867 | 15,322 | 20,077 | 1.23% | +4,755 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 59,964 | +59,964 | 0 | 3,645 | 0.22% | +3,645 |
| LEVI STRAUSS & CO NEW(LEVI) | 567,003 | 551,746 | -15,257 | 10,484 | 13,700 | 0.84% | +3,216 |
| CNA FINL CORP(CNA) | 730,219 | 753,707 | +23,488 | 33,532 | 36,638 | 2.25% | +3,106 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,168 | +24,168 | 0 | 3,059 | 0.19% | +3,059 |
| PROCTER & GAMBLE CO(PG) | 232,339 | 248,544 | +16,205 | 33,559 | 36,446 | 2.24% | +2,887 |
| BERKSHIRE HATHAWAY INC DEL | 29,632 | 33,775 | +4,143 | 14,200 | 16,901 | 1.04% | +2,701 |
| VANGUARD INDEX FDS | 26,920 | 27,166 | +246 | 16,086 | 18,658 | 1.14% | +2,572 |
| MERCK & CO INC(MRK) | 427,526 | 420,154 | -7,372 | 51,427 | 53,990 | 3.31% | +2,563 |
| NVIDIA CORPORATION(NVDA) | 77,853 | 80,280 | +2,427 | 13,578 | 16,063 | 0.99% | +2,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,523 | 10,055 | -6,468 | 3,361 | 5,841 | 0.36% | +2,480 |
| INTEL CORP(INTC) | 0 | 15,151 | +15,151 | 0 | 2,116 | 0.13% | +2,116 |
| CISCO SYS INC(CSCO) | 51,537 | 51,748 | +211 | 3,999 | 6,078 | 0.37% | +2,079 |
| COCA COLA CO(KO) | 415,342 | 409,756 | -5,586 | 31,587 | 33,301 | 2.04% | +1,714 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,531 | +33,531 | 0 | 1,690 | 0.10% | +1,690 |
| CATERPILLAR INC(CAT) | 3,757 | 4,060 | +303 | 2,662 | 4,323 | 0.27% | +1,662 |
| QUALCOMM INC(QCOM) | 32,037 | 30,347 | -1,690 | 4,126 | 5,608 | 0.34% | +1,482 |
| ALPHABET INC(GOOG) | 14,194 | 15,581 | +1,387 | 4,072 | 5,505 | 0.34% | +1,434 |
| TEXAS INSTRS INC(TXN) | 0 | 4,774 | +4,774 | 0 | 1,423 | 0.09% | +1,423 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,249 | +3,249 | 0 | 1,408 | 0.09% | +1,408 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 49,685 | +49,685 | 0 | 1,358 | 0.08% | +1,358 |
| MICROSOFT CORP(MSFT) | 30,876 | 34,011 | +3,135 | 11,429 | 12,687 | 0.78% | +1,257 |
| MERCADOLIBRE INC(MELI) | 0 | 731 | +731 | 0 | 1,241 | 0.08% | +1,241 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,944 | +3,944 | 0 | 1,179 | 0.07% | +1,179 |
| JOHNSON & JOHNSON(JNJ) | 207,324 | 203,698 | -3,626 | 50,678 | 51,733 | 3.17% | +1,055 |
| MONDELEZ INTL INC(MDLZ) | 606,311 | 619,259 | +12,948 | 34,948 | 35,818 | 2.20% | +870 |
| DIAGEO PLC(DEO) | 169,084 | 167,300 | -1,784 | 12,588 | 13,448 | 0.83% | +859 |
| ROCKWELL AUTOMATION INC(ROK) | 2,988 | 3,216 | +228 | 1,072 | 1,592 | 0.10% | +520 |
| VANGUARD SPECIALIZED FUNDS | 23,920 | 23,798 | -122 | 5,144 | 5,631 | 0.35% | +487 |
| ELI LILLY & CO(LLY) | 1,199 | 1,216 | +17 | 1,103 | 1,459 | 0.09% | +356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,626 | 2,746 | +120 | 1,708 | 2,050 | 0.13% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,744 | 12,015 | +271 | 2,254 | 2,556 | 0.16% | +303 |
| VANGUARD INTL EQUITY INDEX F | 32,249 | 32,212 | -37 | 2,422 | 2,698 | 0.17% | +276 |
| SCHWAB STRATEGIC TR | 101,958 | 106,645 | +4,687 | 3,128 | 3,382 | 0.21% | +254 |
| TESLA INC(TSLA) | 6,671 | 6,475 | -196 | 2,480 | 2,723 | 0.17% | +243 |
| VANGUARD WHITEHALL FDS | 31,811 | 31,254 | -557 | 4,711 | 4,939 | 0.30% | +228 |
| JPMORGAN CHASE & CO(JPM) | 5,159 | 5,278 | +119 | 1,518 | 1,728 | 0.11% | +210 |
| META PLATFORMS INC(META) | 3,693 | 4,101 | +408 | 2,113 | 2,310 | 0.14% | +197 |
| ABBVIE INC(ABBV) | 5,274 | 5,318 | +44 | 1,147 | 1,338 | 0.08% | +191 |
| TRANSDIGM GROUP INC(TDG) | 1,040 | 1,040 | 0 | 1,205 | 1,385 | 0.08% | +180 |
| VISA INC(V) | 4,541 | 4,485 | -56 | 1,372 | 1,539 | 0.09% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.23% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,412 | 4,273 | -139 | 1,069 | 1,202 | 0.07% | +132 |
| HOME DEPOT INC(HD) | 3,672 | 3,791 | +119 | 1,208 | 1,337 | 0.08% | +129 |
| EMERSON ELEC CO(EMR) | 8,369 | 8,560 | +191 | 1,097 | 1,225 | 0.08% | +129 |
| SHERWIN WILLIAMS CO(SHW) | 5,265 | 5,267 | +2 | 1,688 | 1,814 | 0.11% | +126 |
| VANGUARD INDEX FDS | 3,294 | 3,039 | -255 | 1,057 | 1,125 | 0.07% | +68 |
| ENTERGY CORP NEW(ETR) | 14,972 | 14,972 | 0 | 1,682 | 1,720 | 0.11% | +37 |
| VANGUARD INDEX FDS | 5,594 | 5,107 | -487 | 1,098 | 1,113 | 0.07% | +15 |
| ORACLE CORP(ORCL) | 7,075 | 7,161 | +86 | 1,041 | 1,049 | 0.06% | +9 |
| RTX CORPORATION(RTX) | 11,307 | 11,540 | +233 | 2,181 | 2,190 | 0.13% | +8 |
| BROADCOM INC(AVGO) | 5,298 | 4,231 | -1,067 | 1,640 | 1,598 | 0.10% | -41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,335 | 38,009 | -326 | 1,451 | 1,397 | 0.09% | -53 |
| WALMART INC(WMT) | 14,494 | 15,003 | +509 | 1,801 | 1,699 | 0.10% | -102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,162 | 33,760 | +1,598 | 1,236 | 1,124 | 0.07% | -112 |
| ABBOTT LABORATORIES | 15,173 | 15,403 | +230 | 1,558 | 1,398 | 0.09% | -160 |
| MEDTRONIC PLC(MDT) | 272,363 | 296,967 | +24,604 | 23,600 | 23,232 | 1.43% | -369 |
| CHEVRON CORPORATION(CVX) | 29,171 | 29,927 | +756 | 6,035 | 4,961 | 0.30% | -1,075 |
| ISHARES SILVER TR(SLV) | 16,259 | 0 | -16,259 | 1,108 | 0 | — | -1,108 |
| MATADOR RES CO(MTDR) | 18,771 | 0 | -18,771 | 1,186 | 0 | — | -1,186 |
| CONSTELLATION BRANDS INC(STZ) | 140,050 | 140,999 | +949 | 21,008 | 19,612 | 1.20% | -1,396 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,675 | 0 | -33,675 | 1,537 | 0 | — | -1,537 |
| SCHWAB CHARLES CORP(SCHW) | 553,189 | 545,906 | -7,283 | 51,989 | 50,371 | 3.09% | -1,618 |
| NIKE INC(NKE) | 196,382 | 199,857 | +3,475 | 10,373 | 8,204 | 0.50% | -2,169 |
| MCDONALDS CORP(MCD) | 84,553 | 89,124 | +4,571 | 26,278 | 24,091 | 1.48% | -2,187 |
| EXXON MOBIL CORP | 81,083 | 81,923 | +840 | 13,756 | 11,200 | 0.69% | -2,556 |
| HERSHEY CO(HSY) | 116,004 | 119,435 | +3,431 | 24,116 | 20,955 | 1.29% | -3,161 |
| SPDR SERIES TRUST ST STR P500VAL | 59,968 | 0 | -59,968 | 3,393 | 0 | — | -3,393 |
| PFIZER INC(PFE) | 1,188,027 | 1,188,376 | +349 | 33,360 | 28,616 | 1.76% | -4,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 791,752 | 804,576 | +12,824 | 39,746 | 34,066 | 2.09% | -5,680 |
| PEPSICO INC(PEP) | 302,262 | 303,053 | +791 | 46,938 | 41,033 | 2.52% | -5,905 |
| NUTRIEN LTD(NTR) | 536,435 | 527,543 | -8,892 | 40,479 | 33,209 | 2.04% | -7,271 |
| DISNEY WALT CO(DIS) | 111,389 | 0 | -111,389 | 10,736 | 0 | — | -10,736 |
| CME GROUP INC(CME) | 211,456 | 215,229 | +3,773 | 62,454 | 47,529 | 2.92% | -14,925 |
| HONEYWELL INTL INC(HON) | 100,556 | 0 | -100,556 | 22,729 | 0 | — | -22,729 |