Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMDEN PPTY TR(CPT) | 223,782 | 426,913 | +203,131 | 24,634 | 41,692 | 2.88% | +17,058 |
| NOVO-NORDISK A S(NVO) | 0 | 416,924 | +416,924 | 0 | 15,322 | 1.06% | +15,322 |
| APPLIED MATLS INC | 110,624 | 108,421 | -2,203 | 28,429 | 37,057 | 2.56% | +8,628 |
| VERIZON COMMUNICATIONS INC(VZ) | 775,461 | 791,752 | +16,291 | 31,585 | 39,746 | 2.75% | +8,161 |
| DEERE & CO(DE) | 93,984 | 90,016 | -3,968 | 43,756 | 50,706 | 3.51% | +6,950 |
| NUTRIEN LTD(NTR) | 545,614 | 536,435 | -9,179 | 33,675 | 40,479 | 2.80% | +6,804 |
| JOHNSON & JOHNSON(JNJ) | 212,750 | 207,324 | -5,426 | 44,029 | 50,678 | 3.50% | +6,650 |
| MERCK & CO INC(MRK) | 437,074 | 427,526 | -9,548 | 46,006 | 51,427 | 3.56% | +5,421 |
| PFIZER INC(PFE) | 1,128,897 | 1,188,027 | +59,130 | 28,110 | 33,360 | 2.31% | +5,250 |
| CORNING INC(GLW) | 440,238 | 320,020 | -120,218 | 38,547 | 43,513 | 3.01% | +4,966 |
| ASML HLDG NV N Y REGISTRY SHS | 21,207 | 20,807 | -400 | 22,689 | 27,483 | 1.90% | +4,794 |
| CONSTELLATION BRANDS INC(STZ) | 124,356 | 140,050 | +15,694 | 17,156 | 21,008 | 1.45% | +3,851 |
| EXXON MOBIL CORP | 82,473 | 81,083 | -1,390 | 9,925 | 13,756 | 0.95% | +3,832 |
| PEPSICO INC(PEP) | 300,958 | 302,262 | +1,304 | 43,194 | 46,938 | 3.25% | +3,745 |
| MONDELEZ INTL INC(MDLZ) | 586,022 | 606,311 | +20,289 | 31,546 | 34,948 | 2.42% | +3,402 |
| CME GROUP INC(CME) | 216,824 | 211,456 | -5,368 | 59,210 | 62,454 | 4.32% | +3,243 |
| BERKSHIRE HATHAWAY INC DEL | 22,510 | 29,632 | +7,122 | 11,315 | 14,200 | 0.98% | +2,885 |
| CHEVRON CORPORATION(CVX) | 21,378 | 29,171 | +7,793 | 3,258 | 6,035 | 0.42% | +2,777 |
| HONEYWELL INTL INC(HON) | 102,377 | 100,556 | -1,821 | 19,973 | 22,729 | 1.57% | +2,756 |
| HERSHEY CO(HSY) | 118,139 | 116,004 | -2,135 | 21,499 | 24,116 | 1.67% | +2,617 |
| COCA COLA CO(KO) | 422,291 | 415,342 | -6,949 | 29,522 | 31,587 | 2.18% | +2,064 |
| HIGHWOODS PPTYS INC(HIW) | 1,002,844 | 1,281,348 | +278,504 | 25,893 | 27,434 | 1.90% | +1,540 |
| PROCTER & GAMBLE CO(PG) | 224,492 | 232,339 | +7,847 | 32,172 | 33,559 | 2.32% | +1,387 |
| ISHARES SILVER TR(SLV) | 0 | 16,259 | +16,259 | 0 | 1,108 | 0.08% | +1,108 |
| WELLTOWER INC(WELL) | 279,630 | 265,721 | -13,909 | 51,902 | 52,536 | 3.63% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,568 | 11,744 | +3,176 | 1,641 | 2,254 | 0.16% | +613 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,019 | 3,591 | 0.25% | +572 |
| CATERPILLAR INC(CAT) | 3,774 | 3,757 | -17 | 2,162 | 2,662 | 0.18% | +500 |
| VANGUARD SPECIALIZED FUNDS | 21,779 | 23,920 | +2,141 | 4,787 | 5,144 | 0.36% | +358 |
| ENTERGY CORP NEW(ETR) | 14,972 | 14,972 | 0 | 1,384 | 1,682 | 0.12% | +298 |
| WALMART INC(WMT) | 13,738 | 14,494 | +756 | 1,531 | 1,801 | 0.12% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,335 | 38,335 | -1,000 | 1,261 | 1,451 | 0.10% | +190 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,460 | 33,675 | +3,215 | 1,353 | 1,537 | 0.11% | +185 |
| SPDR SERIES TRUST ST STR P500VAL | 56,955 | 59,968 | +3,013 | 3,236 | 3,393 | 0.23% | +157 |
| RTX CORPORATION(RTX) | 11,324 | 11,307 | -17 | 2,077 | 2,181 | 0.15% | +104 |
| VANGUARD INTL EQUITY INDEX F | 31,793 | 32,249 | +456 | 2,339 | 2,422 | 0.17% | +83 |
| SHERWIN WILLIAMS CO(SHW) | 5,265 | 5,265 | 0 | 1,706 | 1,688 | 0.12% | -18 |
| VANGUARD WHITEHALL FDS | 33,025 | 31,811 | -1,214 | 4,740 | 4,711 | 0.33% | -29 |
| MCDONALDS CORP(MCD) | 86,074 | 84,553 | -1,521 | 26,307 | 26,278 | 1.82% | -29 |
| ABBVIE INC(ABBV) | 5,233 | 5,274 | +41 | 1,196 | 1,147 | 0.08% | -49 |
| VANGUARD INDEX FDS | 3,300 | 3,294 | -6 | 1,106 | 1,057 | 0.07% | -50 |
| VANGUARD INDEX FDS | 6,092 | 5,594 | -498 | 1,163 | 1,098 | 0.08% | -66 |
| CISCO SYS INC(CSCO) | 52,815 | 51,537 | -1,278 | 4,068 | 3,999 | 0.28% | -70 |
| EMERSON ELEC CO(EMR) | 8,996 | 8,369 | -627 | 1,194 | 1,097 | 0.08% | -97 |
| ROCKWELL AUTOMATION INC(ROK) | 3,040 | 2,988 | -52 | 1,183 | 1,072 | 0.07% | -110 |
| HOME DEPOT INC(HD) | 3,832 | 3,672 | -160 | 1,319 | 1,208 | 0.08% | -111 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,328 | 16,523 | +195 | 3,497 | 3,361 | 0.23% | -136 |
| DIAGEO PLC(DEO) | 147,638 | 169,084 | +21,446 | 12,737 | 12,588 | 0.87% | -148 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,912 | 32,162 | +4,250 | 1,386 | 1,236 | 0.09% | -150 |
| META PLATFORMS INC(META) | 3,445 | 3,693 | +248 | 2,274 | 2,113 | 0.15% | -161 |
| TRANSDIGM GROUP INC(TDG) | 1,040 | 1,040 | 0 | 1,383 | 1,205 | 0.08% | -178 |
| SCHWAB STRATEGIC TR | 120,547 | 101,958 | -18,589 | 3,307 | 3,128 | 0.22% | -179 |
| BROADCOM INC(AVGO) | 5,262 | 5,298 | +36 | 1,821 | 1,640 | 0.11% | -181 |
| ELI LILLY & CO(LLY) | 1,199 | 1,199 | 0 | 1,289 | 1,103 | 0.08% | -186 |
| MATADOR RES CO(MTDR) | 32,771 | 18,771 | -14,000 | 1,391 | 1,186 | 0.08% | -205 |
| ALPHABET INC(GOOG) | 13,698 | 14,194 | +496 | 4,298 | 4,072 | 0.28% | -227 |
| VISA INC(V) | 4,621 | 4,541 | -80 | 1,620 | 1,372 | 0.09% | -248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,736 | 4,412 | -324 | 1,403 | 1,069 | 0.07% | -333 |
| ORACLE CORP(ORCL) | 7,072 | 7,075 | +3 | 1,378 | 1,041 | 0.07% | -338 |
| ABBOTT LABORATORIES | 15,147 | 15,173 | +26 | 1,898 | 1,558 | 0.11% | -340 |
| JPMORGAN CHASE & CO(JPM) | 5,844 | 5,159 | -685 | 1,883 | 1,518 | 0.10% | -366 |
| TESLA INC(TSLA) | 6,365 | 6,671 | +306 | 2,862 | 2,480 | 0.17% | -383 |
| SIMON PPTY GROUP INC NEW(SPG) | 205,454 | 201,122 | -4,332 | 38,032 | 37,515 | 2.59% | -516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,442 | 2,626 | -816 | 2,347 | 1,708 | 0.12% | -639 |
| VANGUARD INDEX FDS | 26,893 | 26,920 | +27 | 16,866 | 16,086 | 1.11% | -780 |
| QUALCOMM INC(QCOM) | 28,681 | 32,037 | +3,356 | 4,906 | 4,126 | 0.29% | -780 |
| NIKE INC(NKE) | 175,201 | 196,382 | +21,181 | 11,162 | 10,373 | 0.72% | -789 |
| CNA FINL CORP(CNA) | 720,165 | 730,219 | +10,054 | 34,381 | 33,532 | 2.32% | -849 |
| NVIDIA CORPORATION(NVDA) | 78,094 | 77,853 | -241 | 14,565 | 13,578 | 0.94% | -987 |
| GALAXY DIGITAL INC.(GLXY) | 47,055 | 0 | -47,055 | 1,052 | 0 | — | -1,052 |
| MEDTRONIC PLC(MDT) | 263,577 | 272,363 | +8,786 | 25,319 | 23,600 | 1.63% | -1,719 |
| BANK NEW YORK MELLON CORP | 551,370 | 524,747 | -26,623 | 64,009 | 62,251 | 4.30% | -1,758 |
| MICROSOFT CORP(MSFT) | 27,299 | 30,876 | +3,577 | 13,202 | 11,429 | 0.79% | -1,773 |
| VANGUARD INDEX FDS | 20,110 | 0 | -20,110 | 1,780 | 0 | — | -1,780 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,960 | 0 | -6,960 | 2,003 | 0 | — | -2,003 |
| US BANCORP(USB) | 935,163 | 920,704 | -14,459 | 49,900 | 47,886 | 3.31% | -2,014 |
| COUSINS PPTYS INC(CUZ) | 1,002,576 | 1,029,285 | +26,709 | 25,846 | 23,231 | 1.61% | -2,615 |
| LEVI STRAUSS & CO NEW(LEVI) | 673,592 | 567,003 | -106,589 | 13,970 | 10,484 | 0.72% | -3,486 |
| APPLE INC(AAPL) | 184,838 | 183,910 | -928 | 50,250 | 46,675 | 3.23% | -3,576 |
| AMAZON COM INC(AMZN) | 213,250 | 219,106 | +5,856 | 49,222 | 45,633 | 3.16% | -3,589 |
| SCHWAB CHARLES CORP(SCHW) | 569,635 | 553,189 | -16,446 | 56,912 | 51,989 | 3.59% | -4,924 |
| DISNEY WALT CO(DIS) | 137,651 | 111,389 | -26,262 | 15,661 | 10,736 | 0.74% | -4,925 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,542 | 0 | -24,542 | 5,184 | 0 | — | -5,184 |
| ALPHABET INC(GOOG) | 214,410 | 206,862 | -7,548 | 67,110 | 59,485 | 4.11% | -7,625 |