Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 216,824 | 211,456 | -5,368 | $59.21M | $62.45M | 4.32% | +$3.24M |
| Bank New York Mellon Corp | 551,370 | 524,747 | -26,623 | $64.01M | $62.25M | 4.30% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 214,410 | 206,862 | -7,548 | $67.11M | $59.49M | 4.11% | -$7.63M |
| Welltower Inc.(WELL) | 279,630 | 265,721 | -13,909 | $51.90M | $52.54M | 3.63% | +$633.6K |
| The Charles Schwab Corporation(SCHW) | 569,635 | 553,189 | -16,446 | $56.91M | $51.99M | 3.59% | -$4.92M |
| Merck & Co., Inc.(MRK) | 437,074 | 427,526 | -9,548 | $46.01M | $51.43M | 3.56% | +$5.42M |
| Deere & Company(DE) | 93,984 | 90,016 | -3,968 | $43.76M | $50.71M | 3.51% | +$6.95M |
| Johnson & Johnson(JNJ) | 212,750 | 207,324 | -5,426 | $44.03M | $50.68M | 3.50% | +$6.65M |
| U.S. Bancorp(USB) | 935,163 | 920,704 | -14,459 | $49.90M | $47.89M | 3.31% | -$2.01M |
| PepsiCo, Inc.(PEP) | 300,958 | 302,262 | +1,304 | $43.19M | $46.94M | 3.25% | +$3.74M |
| Apple Inc.(AAPL) | 184,838 | 183,910 | -928 | $50.25M | $46.67M | 3.23% | -$3.58M |
| Amazon.com, Inc.(AMZN) | 213,250 | 219,106 | +5,856 | $49.22M | $45.63M | 3.16% | -$3.59M |
| Corning Incorporated(GLW) | 440,238 | 320,020 | -120,218 | $38.55M | $43.51M | 3.01% | +$4.97M |
| Camden Property TrustSH BEN INT(CPT) | 223,782 | 426,913 | +203,131 | $24.63M | $41.69M | 2.88% | +$17.06M |
| Nutrien Ltd.(NTR) | 545,614 | 536,435 | -9,179 | $33.68M | $40.48M | 2.80% | +$6.80M |
| Verizon Communications Inc.(VZ) | 775,461 | 791,752 | +16,291 | $31.58M | $39.75M | 2.75% | +$8.16M |
| Simon Property Group, Inc.(SPG) | 205,454 | 201,122 | -4,332 | $38.03M | $37.52M | 2.59% | -$516.3K |
| Applied Matls Inc | 110,624 | 108,421 | -2,203 | $28.43M | $37.06M | 2.56% | +$8.63M |
| Mondelez International, Inc.CL A(MDLZ) | 586,022 | 606,311 | +20,289 | $31.55M | $34.95M | 2.42% | +$3.40M |
| The Procter & Gamble Company(PG) | 224,492 | 232,339 | +7,847 | $32.17M | $33.56M | 2.32% | +$1.39M |
| CNA Financial Corporation(CNA) | 720,165 | 730,219 | +10,054 | $34.38M | $33.53M | 2.32% | -$849.0K |
| Pfizer Inc.(PFE) | 1,128,897 | 1,188,027 | +59,130 | $28.11M | $33.36M | 2.31% | +$5.25M |
| The Coca-Cola Company(KO) | 422,291 | 415,342 | -6,949 | $29.52M | $31.59M | 2.18% | +$2.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,207 | 20,807 | -400 | $22.69M | $27.48M | 1.90% | +$4.79M |
| Highwoods Properties, Inc.(HIW) | 1,002,844 | 1,281,348 | +278,504 | $25.89M | $27.43M | 1.90% | +$1.54M |
| McDonald's Corporation(MCD) | 86,074 | 84,553 | -1,521 | $26.31M | $26.28M | 1.82% | -$28.7K |
| The Hershey Company(HSY) | 118,139 | 116,004 | -2,135 | $21.50M | $24.12M | 1.67% | +$2.62M |
| Medtronic plcSHS(MDT) | 263,577 | 272,363 | +8,786 | $25.32M | $23.60M | 1.63% | -$1.72M |
| Cousins Properties Incorporated(CUZ) | 1,002,576 | 1,029,285 | +26,709 | $25.85M | $23.23M | 1.61% | -$2.62M |
| Honeywell International Inc.(HON) | 102,377 | 100,556 | -1,821 | $19.97M | $22.73M | 1.57% | +$2.76M |
| Constellation Brands, Inc.CL A(STZ) | 124,356 | 140,050 | +15,694 | $17.16M | $21.01M | 1.45% | +$3.85M |
| Vanguard Index FdsS P 500 ETF SHS | 26,893 | 26,920 | +27 | $16.87M | $16.09M | 1.11% | -$779.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 416,924 | +416,924 | $0 | $15.32M | 1.06% | +$15.32M |
| Berkshire Hathaway Inc DelCL B | 22,510 | 29,632 | +7,122 | $11.31M | $14.20M | 0.98% | +$2.89M |
| Exxon Mobil Corp | 82,473 | 81,083 | -1,390 | $9.92M | $13.76M | 0.95% | +$3.83M |
| NVIDIA Corporation(NVDA) | 78,094 | 77,853 | -241 | $14.56M | $13.58M | 0.94% | -$987.0K |
| Diageo plcADR(DEO) | 147,638 | 169,084 | +21,446 | $12.74M | $12.59M | 0.87% | -$148.4K |
| Microsoft Corporation(MSFT) | 27,299 | 30,876 | +3,577 | $13.20M | $11.43M | 0.79% | -$1.77M |
| The Walt Disney Company(DIS) | 137,651 | 111,389 | -26,262 | $15.66M | $10.74M | 0.74% | -$4.92M |
| Levi Strauss & Co.CL A(LEVI) | 673,592 | 567,003 | -106,589 | $13.97M | $10.48M | 0.72% | -$3.49M |
| NIKE, Inc.CL B(NKE) | 175,201 | 196,382 | +21,181 | $11.16M | $10.37M | 0.72% | -$789.1K |
| Chevron Corporation(CVX) | 21,378 | 29,171 | +7,793 | $3.26M | $6.04M | 0.42% | +$2.78M |
| Vanguard Specialized FundsDIV APP ETF | 21,779 | 23,920 | +2,141 | $4.79M | $5.14M | 0.36% | +$357.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,025 | 31,811 | -1,214 | $4.74M | $4.71M | 0.33% | -$28.5K |
| QUALCOMM Incorporated(QCOM) | 28,681 | 32,037 | +3,356 | $4.91M | $4.13M | 0.29% | -$780.1K |
| Alphabet Inc.CL C(GOOG) | 13,698 | 14,194 | +496 | $4.30M | $4.07M | 0.28% | -$226.6K |
| Cisco Systems, Inc.(CSCO) | 52,815 | 51,537 | -1,278 | $4.07M | $4.00M | 0.28% | -$69.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 5 | +1 | $3.02M | $3.59M | 0.25% | +$571.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 56,955 | 59,968 | +3,013 | $3.24M | $3.39M | 0.23% | +$157.4K |
| Advanced Micro Devices, Inc.(AMD) | 16,328 | 16,523 | +195 | $3.50M | $3.36M | 0.23% | -$135.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,547 | 101,958 | -18,589 | $3.31M | $3.13M | 0.22% | -$178.6K |
| Caterpillar Inc.(CAT) | 3,774 | 3,757 | -17 | $2.16M | $2.66M | 0.18% | +$499.7K |
| Tesla, Inc.(TSLA) | 6,365 | 6,671 | +306 | $2.86M | $2.48M | 0.17% | -$382.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,793 | 32,249 | +456 | $2.34M | $2.42M | 0.17% | +$83.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,568 | 11,744 | +3,176 | $1.64M | $2.25M | 0.16% | +$612.6K |
| RTX Corporation(RTX) | 11,324 | 11,307 | -17 | $2.08M | $2.18M | 0.15% | +$104.3K |
| Meta Platforms, Inc.CL A(META) | 3,445 | 3,693 | +248 | $2.27M | $2.11M | 0.15% | -$161.2K |
| Walmart Inc.(WMT) | 13,738 | 14,494 | +756 | $1.53M | $1.80M | 0.12% | +$270.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,442 | 2,626 | -816 | $2.35M | $1.71M | 0.12% | -$639.2K |
| The Sherwin-Williams Company(SHW) | 5,265 | 5,265 | 0 | $1.71M | $1.69M | 0.12% | -$18.3K |
| Entergy Corporation(ETR) | 14,972 | 14,972 | 0 | $1.38M | $1.68M | 0.12% | +$298.4K |
| Broadcom Inc.(AVGO) | 5,262 | 5,298 | +36 | $1.82M | $1.64M | 0.11% | -$181.4K |
| Abbott Laboratories | 15,147 | 15,173 | +26 | $1.90M | $1.56M | 0.11% | -$340.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 30,460 | 33,675 | +3,215 | $1.35M | $1.54M | 0.11% | +$184.5K |
| JPMorgan Chase & Co.(JPM) | 5,844 | 5,159 | -685 | $1.88M | $1.52M | 0.10% | -$365.5K |
| Enterprise Products Partners L.P.(EPD) | 39,335 | 38,335 | -1,000 | $1.26M | $1.45M | 0.10% | +$189.5K |
| Visa Inc.CL A(V) | 4,621 | 4,541 | -80 | $1.62M | $1.37M | 0.09% | -$248.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,912 | 32,162 | +4,250 | $1.39M | $1.24M | 0.09% | -$150.2K |
| The Home Depot, Inc.(HD) | 3,832 | 3,672 | -160 | $1.32M | $1.21M | 0.08% | -$110.9K |
| TransDigm Group Incorporated(TDG) | 1,040 | 1,040 | 0 | $1.38M | $1.21M | 0.08% | -$177.7K |
| Matador Resources Company(MTDR) | 32,771 | 18,771 | -14,000 | $1.39M | $1.19M | 0.08% | -$204.8K |
| AbbVie Inc.(ABBV) | 5,233 | 5,274 | +41 | $1.20M | $1.15M | 0.08% | -$48.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 16,259 | +16,259 | $0 | $1.11M | 0.08% | +$1.11M |
| Eli Lilly and Company(LLY) | 1,199 | 1,199 | 0 | $1.29M | $1.10M | 0.08% | -$185.7K |
| Vanguard Index FdsVALUE ETF | 6,092 | 5,594 | -498 | $1.16M | $1.10M | 0.08% | -$65.9K |
| Emerson Electric Co.(EMR) | 8,996 | 8,369 | -627 | $1.19M | $1.10M | 0.08% | -$97.4K |
| Rockwell Automation, Inc.(ROK) | 3,040 | 2,988 | -52 | $1.18M | $1.07M | 0.07% | -$110.4K |
| International Business Machines Corporation(IBM) | 4,736 | 4,412 | -324 | $1.40M | $1.07M | 0.07% | -$333.4K |
| Vanguard Index FdsTotal Stock Market | 3,300 | 3,294 | -6 | $1.11M | $1.06M | 0.07% | -$49.6K |
| Oracle Corporation(ORCL) | 7,072 | 7,075 | +3 | $1.38M | $1.04M | 0.07% | -$337.6K |
| Galaxy DigitalCL A(GLXY) | 47,055 | 0 | -47,055 | $1.05M | $0 | — | -$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 20,110 | 0 | -20,110 | $1.78M | $0 | — | -$1.78M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 24,542 | 0 | -24,542 | $5.18M | $0 | — | -$5.18M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,960 | 0 | -6,960 | $2.00M | $0 | — | -$2.00M |