Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 124,347 | +124,347 | 0 | 22,820 | 1.82% | +22,820 |
| CME GROUP INC(CME) | 230,245 | 226,569 | -3,676 | 53,470 | 60,107 | 4.78% | +6,637 |
| MERCK & CO INC(MRK) | 317,144 | 410,363 | +93,219 | 31,549 | 36,834 | 2.93% | +5,285 |
| MONDELEZ INTL INC(MDLZ) | 565,156 | 573,612 | +8,456 | 33,757 | 38,920 | 3.10% | +5,163 |
| JOHNSON & JOHNSON(JNJ) | 204,217 | 207,755 | +3,538 | 29,534 | 34,454 | 2.74% | +4,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 794,372 | 804,259 | +9,887 | 31,767 | 36,481 | 2.90% | +4,714 |
| HIGHWOODS PPTYS INC(HIW) | 851,676 | 1,019,186 | +167,510 | 26,044 | 30,209 | 2.40% | +4,164 |
| COCA COLA CO(KO) | 446,513 | 442,968 | -3,545 | 27,800 | 31,725 | 2.52% | +3,925 |
| DEERE & CO(DE) | 101,399 | 99,075 | -2,324 | 42,963 | 46,501 | 3.70% | +3,538 |
| NUTRIEN LTD(NTR) | 511,909 | 527,627 | +15,718 | 22,908 | 26,207 | 2.08% | +3,299 |
| KENVUE INC(KVUE) | 1,253,096 | 1,242,029 | -11,067 | 26,754 | 29,784 | 2.37% | +3,030 |
| BANK NEW YORK MELLON CORP | 706,910 | 681,910 | -25,000 | 54,312 | 57,192 | 4.55% | +2,880 |
| MEDTRONIC PLC(MDT) | 249,271 | 251,507 | +2,236 | 19,912 | 22,600 | 1.80% | +2,689 |
| SCHWAB CHARLES CORP(SCHW) | 616,604 | 608,606 | -7,998 | 45,635 | 47,642 | 3.79% | +2,007 |
| UNILEVER PLC(UL) | 825,118 | 816,782 | -8,336 | 46,784 | 48,639 | 3.87% | +1,855 |
| CNA FINL CORP(CNA) | 661,532 | 665,982 | +4,450 | 31,998 | 33,825 | 2.69% | +1,827 |
| HERSHEY CO(HSY) | 86,669 | 95,392 | +8,723 | 14,677 | 16,315 | 1.30% | +1,638 |
| BERKSHIRE HATHAWAY INC DEL | 22,490 | 22,115 | -375 | 10,194 | 11,778 | 0.94% | +1,584 |
| MCDONALDS CORP(MCD) | 91,439 | 89,671 | -1,768 | 26,507 | 28,010 | 2.23% | +1,503 |
| CAMDEN PPTY TR(CPT) | 206,842 | 207,124 | +282 | 24,002 | 25,331 | 2.01% | +1,329 |
| CISCO SYS INC(CSCO) | 38,611 | 56,184 | +17,573 | 2,286 | 3,467 | 0.28% | +1,181 |
| VANGUARD INDEX FDS | 0 | 4,015 | +4,015 | 0 | 1,104 | 0.09% | +1,104 |
| WELLTOWER INC(WELL) | 357,916 | 299,941 | -57,975 | 45,108 | 45,954 | 3.65% | +846 |
| CHEVRON CORP NEW(CVX) | 13,806 | 15,470 | +1,664 | 2,000 | 2,588 | 0.21% | +588 |
| QUALCOMM INC(QCOM) | 15,327 | 18,950 | +3,623 | 2,355 | 2,911 | 0.23% | +556 |
| VANGUARD WHITEHALL FDS | 31,834 | 35,703 | +3,869 | 4,062 | 4,604 | 0.37% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.25% | +470 |
| ABBOTT LABS | 15,103 | 15,078 | -25 | 1,708 | 2,000 | 0.16% | +292 |
| PFIZER INC(PFE) | 1,016,016 | 1,075,063 | +59,047 | 26,955 | 27,242 | 2.17% | +287 |
| VISA INC(V) | 5,696 | 5,763 | +67 | 1,800 | 2,020 | 0.16% | +219 |
| VANGUARD SPECIALIZED FUNDS | 19,464 | 20,685 | +1,221 | 3,812 | 4,013 | 0.32% | +201 |
| RTX CORPORATION(RTX) | 10,509 | 10,342 | -167 | 1,216 | 1,370 | 0.11% | +154 |
| ENTERGY CORP NEW(ETR) | 14,873 | 14,933 | +60 | 1,128 | 1,277 | 0.10% | +149 |
| TRANSDIGM GROUP INC(TDG) | 1,039 | 1,041 | +2 | 1,317 | 1,440 | 0.11% | +123 |
| ELI LILLY & CO(LLY) | 1,569 | 1,604 | +35 | 1,211 | 1,325 | 0.11% | +114 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,720 | 35,720 | 0 | 1,120 | 1,219 | 0.10% | +99 |
| PROCTER AND GAMBLE CO(PG) | 234,951 | 231,707 | -3,244 | 39,390 | 39,488 | 3.14% | +98 |
| SPDR SER TR ST STR P500VAL | 50,257 | 52,130 | +1,873 | 2,570 | 2,662 | 0.21% | +92 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,198 | 2,258 | 0.18% | +60 |
| PEPSICO INC(PEP) | 269,595 | 273,805 | +4,210 | 40,995 | 41,054 | 3.27% | +60 |
| ABBVIE INC(ABBV) | 7,517 | 6,632 | -885 | 1,336 | 1,390 | 0.11% | +54 |
| WALMART INC(WMT) | 14,722 | 15,021 | +299 | 1,330 | 1,319 | 0.10% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 2,562 | 2,558 | -4 | 1,501 | 1,431 | 0.11% | -71 |
| VANGUARD INDEX FDS | 8,044 | 7,305 | -739 | 1,362 | 1,262 | 0.10% | -100 |
| HOME DEPOT INC(HD) | 4,183 | 4,115 | -68 | 1,627 | 1,508 | 0.12% | -119 |
| JPMORGAN CHASE & CO.(JPM) | 7,506 | 6,849 | -657 | 1,799 | 1,680 | 0.13% | -119 |
| META PLATFORMS INC(META) | 3,546 | 3,372 | -174 | 2,076 | 1,943 | 0.15% | -133 |
| CATERPILLAR INC(CAT) | 3,299 | 3,191 | -108 | 1,197 | 1,052 | 0.08% | -144 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,844 | 1,674 | 0.13% | -169 |
| ORACLE CORP(ORCL) | 7,966 | 8,231 | +265 | 1,328 | 1,151 | 0.09% | -177 |
| VANGUARD INTL EQUITY INDEX F | 37,821 | 29,935 | -7,886 | 2,171 | 1,816 | 0.14% | -355 |
| TESLA INC(TSLA) | 5,312 | 6,695 | +1,383 | 2,145 | 1,735 | 0.14% | -410 |
| NIKE INC(NKE) | 136,768 | 156,202 | +19,434 | 10,349 | 9,916 | 0.79% | -434 |
| ALPHABET INC(GOOG) | 12,021 | 11,787 | -234 | 2,289 | 1,842 | 0.15% | -448 |
| KRAFT HEINZ CO(KHC) | 749,601 | 741,111 | -8,490 | 23,020 | 22,552 | 1.79% | -468 |
| VANGUARD INDEX FDS | 25,607 | 25,718 | +111 | 13,797 | 13,217 | 1.05% | -581 |
| EXXON MOBIL CORP | 65,660 | 52,298 | -13,362 | 7,063 | 6,220 | 0.49% | -843 |
| NVIDIA CORPORATION(NVDA) | 31,710 | 31,298 | -412 | 4,258 | 3,392 | 0.27% | -866 |
| HONEYWELL INTL INC(HON) | 94,415 | 96,433 | +2,018 | 21,327 | 20,420 | 1.62% | -908 |
| COUSINS PPTYS INC(CUZ) | 972,785 | 977,146 | +4,361 | 29,806 | 28,826 | 2.29% | -980 |
| LEVI STRAUSS & CO NEW(LEVI) | 693,429 | 705,039 | +11,610 | 11,996 | 10,992 | 0.87% | -1,005 |
| EMERSON ELEC CO(EMR) | 8,706 | 0 | -8,706 | 1,079 | 0 | — | -1,079 |
| ISHARES TR | 1,864 | 0 | -1,864 | 1,097 | 0 | — | -1,097 |
| MICROSOFT CORP(MSFT) | 24,967 | 24,616 | -351 | 10,523 | 9,241 | 0.73% | -1,283 |
| SCHWAB STRATEGIC TR | 120,080 | 58,851 | -61,229 | 3,281 | 1,645 | 0.13% | -1,635 |
| CORNING INC(GLW) | 580,594 | 564,355 | -16,239 | 27,590 | 25,836 | 2.05% | -1,754 |
| SIMON PPTY GROUP INC NEW(SPG) | 216,829 | 212,633 | -4,196 | 37,340 | 35,314 | 2.81% | -2,026 |
| DISNEY WALT CO(DIS) | 213,288 | 210,105 | -3,183 | 23,750 | 20,737 | 1.65% | -3,012 |
| US BANCORP DEL(USB) | 939,792 | 931,825 | -7,967 | 44,950 | 39,342 | 3.13% | -5,609 |
| AMAZON COM INC(AMZN) | 198,984 | 198,375 | -609 | 43,655 | 37,743 | 3.00% | -5,912 |
| APPLE INC(AAPL) | 193,677 | 189,471 | -4,206 | 48,501 | 42,087 | 3.35% | -6,413 |
| ALPHABET INC(GOOG) | 214,968 | 216,340 | +1,372 | 40,693 | 33,455 | 2.66% | -7,239 |
| AMBEV SA(ABEV) | 6,479,555 | 0 | -6,479,555 | 11,987 | 0 | — | -11,987 |
| DIAGEO PLC(DEO) | 232,735 | 0 | -232,735 | 29,588 | 0 | — | -29,588 |