Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 108,828 | +108,828 | 0 | 19,923 | 1.47% | +19,923 |
| APPLE INC(AAPL) | 189,471 | 287,356 | +97,885 | 42,087 | 58,957 | 4.34% | +16,870 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,946 | +18,946 | 0 | 15,183 | 1.12% | +15,183 |
| NVIDIA CORPORATION(NVDA) | 31,298 | 77,797 | +46,499 | 3,392 | 12,291 | 0.90% | +8,899 |
| AMAZON COM INC(AMZN) | 198,375 | 210,799 | +12,424 | 37,743 | 46,247 | 3.40% | +8,504 |
| SCHWAB CHARLES CORP(SCHW) | 608,606 | 596,666 | -11,940 | 47,642 | 54,440 | 4.00% | +6,798 |
| ALPHABET INC(GOOG) | 216,340 | 221,692 | +5,352 | 33,455 | 39,069 | 2.87% | +5,614 |
| NUTRIEN LTD(NTR) | 527,627 | 536,889 | +9,262 | 26,207 | 31,268 | 2.30% | +5,061 |
| CORNING INC(GLW) | 564,355 | 564,138 | -217 | 25,836 | 29,668 | 2.18% | +3,832 |
| US BANCORP DEL(USB) | 931,825 | 949,830 | +18,005 | 39,342 | 42,980 | 3.16% | +3,638 |
| DISNEY WALT CO(DIS) | 210,105 | 195,542 | -14,563 | 20,737 | 24,249 | 1.78% | +3,512 |
| MICROSOFT CORP(MSFT) | 24,616 | 24,957 | +341 | 9,241 | 12,414 | 0.91% | +3,173 |
| BANK NEW YORK MELLON CORP | 681,910 | 660,389 | -21,521 | 57,192 | 60,168 | 4.43% | +2,976 |
| DEERE & CO(DE) | 99,075 | 97,109 | -1,966 | 46,501 | 49,379 | 3.63% | +2,878 |
| HONEYWELL INTL INC(HON) | 96,433 | 98,193 | +1,760 | 20,420 | 22,867 | 1.68% | +2,448 |
| NIKE INC(NKE) | 156,202 | 170,535 | +14,333 | 9,916 | 12,115 | 0.89% | +2,199 |
| VANGUARD INDEX FDS | 25,718 | 26,864 | +1,146 | 13,217 | 15,260 | 1.12% | +2,043 |
| LEVI STRAUSS & CO NEW(LEVI) | 705,039 | 688,404 | -16,635 | 10,992 | 12,729 | 0.94% | +1,737 |
| HIGHWOODS PPTYS INC(HIW) | 1,019,186 | 1,027,240 | +8,054 | 30,209 | 31,937 | 2.35% | +1,728 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,853 | +22,853 | 0 | 1,399 | 0.10% | +1,399 |
| HERSHEY CO(HSY) | 95,392 | 106,682 | +11,290 | 16,315 | 17,704 | 1.30% | +1,389 |
| BROADCOM INC(AVGO) | 0 | 4,946 | +4,946 | 0 | 1,363 | 0.10% | +1,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,992 | +3,992 | 0 | 1,177 | 0.09% | +1,177 |
| EMERSON ELEC CO(EMR) | 0 | 8,796 | +8,796 | 0 | 1,173 | 0.09% | +1,173 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 52,910 | +52,910 | 0 | 1,159 | 0.09% | +1,159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,024 | +27,024 | 0 | 1,094 | 0.08% | +1,094 |
| CME GROUP INC(CME) | 226,569 | 221,934 | -4,635 | 60,107 | 61,170 | 4.50% | +1,063 |
| COUSINS PPTYS INC(CUZ) | 977,146 | 994,439 | +17,293 | 28,826 | 29,863 | 2.20% | +1,037 |
| QUALCOMM INC(QCOM) | 18,950 | 22,474 | +3,524 | 2,911 | 3,579 | 0.26% | +668 |
| META PLATFORMS INC(META) | 3,372 | 3,531 | +159 | 1,943 | 2,606 | 0.19% | +663 |
| ALPHABET INC(GOOG) | 11,787 | 13,769 | +1,982 | 1,842 | 2,442 | 0.18% | +601 |
| ORACLE CORP(ORCL) | 8,231 | 7,636 | -595 | 1,151 | 1,669 | 0.12% | +519 |
| UNILEVER PLC(UL) | 816,782 | 803,108 | -13,674 | 48,639 | 49,126 | 3.61% | +487 |
| PFIZER INC(PFE) | 1,075,063 | 1,143,514 | +68,451 | 27,242 | 27,719 | 2.04% | +477 |
| CISCO SYS INC(CSCO) | 56,184 | 54,868 | -1,316 | 3,467 | 3,807 | 0.28% | +340 |
| CATERPILLAR INC(CAT) | 3,191 | 3,515 | +324 | 1,052 | 1,365 | 0.10% | +312 |
| SCHWAB STRATEGIC TR | 58,851 | 71,089 | +12,238 | 1,645 | 1,884 | 0.14% | +238 |
| VANGUARD INTL EQUITY INDEX F | 29,935 | 30,153 | +218 | 1,816 | 2,027 | 0.15% | +211 |
| MEDTRONIC PLC(MDT) | 251,507 | 261,058 | +9,551 | 22,600 | 22,756 | 1.67% | +156 |
| TESLA INC(TSLA) | 6,695 | 5,949 | -746 | 1,735 | 1,890 | 0.14% | +155 |
| VANGUARD SPECIALIZED FUNDS | 20,685 | 20,326 | -359 | 4,013 | 4,160 | 0.31% | +147 |
| TRANSDIGM GROUP INC(TDG) | 1,041 | 1,042 | +1 | 1,440 | 1,585 | 0.12% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 2,558 | 2,521 | -37 | 1,431 | 1,558 | 0.11% | +127 |
| RTX CORPORATION(RTX) | 10,342 | 10,123 | -219 | 1,370 | 1,478 | 0.11% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 6,849 | 6,043 | -806 | 1,680 | 1,752 | 0.13% | +72 |
| SPDR SERIES TRUST ST STR P500VAL | 52,130 | 52,162 | +32 | 2,662 | 2,730 | 0.20% | +68 |
| VISA INC(V) | 5,763 | 5,804 | +41 | 2,020 | 2,061 | 0.15% | +41 |
| ABBOTT LABS | 15,078 | 14,990 | -88 | 2,000 | 2,039 | 0.15% | +39 |
| WALMART INC(WMT) | 15,021 | 13,789 | -1,232 | 1,319 | 1,348 | 0.10% | +30 |
| VANGUARD INDEX FDS | 4,015 | 3,665 | -350 | 1,104 | 1,114 | 0.08% | +10 |
| CHEVRON CORP NEW(CVX) | 15,470 | 18,130 | +2,660 | 2,588 | 2,596 | 0.19% | +8 |
| HOME DEPOT INC(HD) | 4,115 | 4,105 | -10 | 1,508 | 1,505 | 0.11% | -3 |
| VANGUARD WHITEHALL FDS | 35,703 | 34,442 | -1,261 | 4,604 | 4,592 | 0.34% | -13 |
| ENTERGY CORP NEW(ETR) | 14,933 | 14,933 | 0 | 1,277 | 1,241 | 0.09% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,258 | 2,220 | 0.16% | -38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,720 | 38,060 | +2,340 | 1,219 | 1,180 | 0.09% | -39 |
| VANGUARD INDEX FDS | 7,305 | 6,741 | -564 | 1,262 | 1,191 | 0.09% | -70 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,674 | 1,564 | 0.12% | -110 |
| ELI LILLY & CO(LLY) | 1,604 | 1,550 | -54 | 1,325 | 1,208 | 0.09% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 0.21% | -279 |
| ABBVIE INC(ABBV) | 6,632 | 5,897 | -735 | 1,390 | 1,095 | 0.08% | -295 |
| EXXON MOBIL CORP | 52,298 | 53,744 | +1,446 | 6,220 | 5,794 | 0.43% | -426 |
| MONDELEZ INTL INC(MDLZ) | 573,612 | 570,053 | -3,559 | 38,920 | 38,444 | 2.83% | -475 |
| BERKSHIRE HATHAWAY INC DEL | 22,115 | 22,216 | +101 | 11,778 | 10,792 | 0.79% | -986 |
| COCA COLA CO(KO) | 442,968 | 434,013 | -8,955 | 31,725 | 30,706 | 2.26% | -1,019 |
| WELLTOWER INC(WELL) | 299,941 | 291,681 | -8,260 | 45,954 | 44,840 | 3.30% | -1,114 |
| SIMON PPTY GROUP INC NEW(SPG) | 212,633 | 211,516 | -1,117 | 35,314 | 34,003 | 2.50% | -1,311 |
| VERIZON COMMUNICATIONS INC(VZ) | 804,259 | 807,241 | +2,982 | 36,481 | 34,929 | 2.57% | -1,552 |
| JOHNSON & JOHNSON(JNJ) | 207,755 | 214,668 | +6,913 | 34,454 | 32,791 | 2.41% | -1,663 |
| CAMDEN PPTY TR(CPT) | 207,124 | 208,931 | +1,807 | 25,331 | 23,544 | 1.73% | -1,787 |
| PEPSICO INC(PEP) | 273,805 | 297,019 | +23,214 | 41,054 | 39,218 | 2.89% | -1,836 |
| CONSTELLATION BRANDS INC(STZ) | 124,347 | 128,301 | +3,954 | 22,820 | 20,872 | 1.54% | -1,948 |
| CNA FINL CORP(CNA) | 665,982 | 684,838 | +18,856 | 33,825 | 31,866 | 2.34% | -1,960 |
| MCDONALDS CORP(MCD) | 89,671 | 88,241 | -1,430 | 28,010 | 25,781 | 1.90% | -2,229 |
| KRAFT HEINZ CO(KHC) | 741,111 | 775,772 | +34,661 | 22,552 | 20,030 | 1.47% | -2,522 |
| MERCK & CO INC(MRK) | 410,363 | 432,038 | +21,675 | 36,834 | 34,200 | 2.52% | -2,634 |
| PROCTER AND GAMBLE CO(PG) | 231,707 | 226,733 | -4,974 | 39,488 | 36,123 | 2.66% | -3,365 |
| KENVUE INC(KVUE) | 1,242,029 | 1,250,494 | +8,465 | 29,784 | 26,173 | 1.93% | -3,611 |