Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 287,356 | 287,779 | +423 | $58.96M | $73.28M | 5.15% | +$14.32M |
| Bank New York Mellon Corp | 660,389 | 563,020 | -97,369 | $60.17M | $61.35M | 4.32% | +$1.18M |
| CME Group Inc.(CME) | 221,934 | 218,470 | -3,464 | $61.17M | $59.03M | 4.15% | -$2.14M |
| The Charles Schwab Corporation(SCHW) | 596,666 | 583,938 | -12,728 | $54.44M | $55.75M | 3.92% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 221,692 | 219,167 | -2,525 | $39.07M | $53.28M | 3.75% | +$14.21M |
| Welltower Inc.(WELL) | 291,681 | 286,763 | -4,918 | $44.84M | $51.08M | 3.59% | +$6.24M |
| Unilever PLCADR(UL) | 803,108 | 801,259 | -1,849 | $49.13M | $47.50M | 3.34% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 210,799 | 211,793 | +994 | $46.25M | $46.50M | 3.27% | +$256.2K |
| U.S. Bancorp(USB) | 949,830 | 943,109 | -6,721 | $42.98M | $45.58M | 3.21% | +$2.60M |
| Deere & Company(DE) | 97,109 | 95,898 | -1,211 | $49.38M | $43.85M | 3.08% | -$5.53M |
| PepsiCo, Inc.(PEP) | 297,019 | 300,366 | +3,347 | $39.22M | $42.18M | 2.97% | +$2.97M |
| Johnson & Johnson(JNJ) | 214,668 | 214,988 | +320 | $32.79M | $39.86M | 2.80% | +$7.07M |
| Simon Property Group, Inc.(SPG) | 211,516 | 208,794 | -2,722 | $34.00M | $39.18M | 2.76% | +$5.18M |
| Merck & Co., Inc.(MRK) | 432,038 | 440,283 | +8,245 | $34.20M | $36.95M | 2.60% | +$2.75M |
| Corning Incorporated(GLW) | 564,138 | 449,512 | -114,626 | $29.67M | $36.87M | 2.59% | +$7.21M |
| Mondelez International, Inc.CL A(MDLZ) | 570,053 | 578,155 | +8,102 | $38.44M | $36.12M | 2.54% | -$2.33M |
| Verizon Communications Inc.(VZ) | 807,241 | 792,786 | -14,455 | $34.93M | $34.84M | 2.45% | -$86.4K |
| The Procter & Gamble Company(PG) | 226,733 | 223,247 | -3,486 | $36.12M | $34.30M | 2.41% | -$1.82M |
| Highwoods Properties, Inc.(HIW) | 1,027,240 | 1,027,331 | +91 | $31.94M | $32.69M | 2.30% | +$752.8K |
| CNA Financial Corporation(CNA) | 684,838 | 701,884 | +17,046 | $31.87M | $32.61M | 2.29% | +$744.0K |
| Nutrien Ltd.(NTR) | 536,889 | 541,437 | +4,548 | $31.27M | $31.79M | 2.24% | +$519.4K |
| Pfizer Inc.(PFE) | 1,143,514 | 1,165,254 | +21,740 | $27.72M | $29.69M | 2.09% | +$1.97M |
| Cousins Properties Incorporated(CUZ) | 994,439 | 998,533 | +4,094 | $29.86M | $28.90M | 2.03% | -$965.4K |
| The Coca-Cola Company(KO) | 434,013 | 430,106 | -3,907 | $30.71M | $28.52M | 2.01% | -$2.18M |
| McDonald's Corporation(MCD) | 88,241 | 87,214 | -1,027 | $25.78M | $26.50M | 1.86% | +$722.1K |
| Medtronic plcSHS(MDT) | 261,058 | 261,253 | +195 | $22.76M | $24.88M | 1.75% | +$2.13M |
| Applied Matls Inc | 108,828 | 113,220 | +4,392 | $19.92M | $23.18M | 1.63% | +$3.26M |
| Camden Property TrustSH BEN INT(CPT) | 208,931 | 214,028 | +5,097 | $23.54M | $22.85M | 1.61% | -$690.5K |
| The Hershey Company(HSY) | 106,682 | 113,746 | +7,064 | $17.70M | $21.28M | 1.50% | +$3.57M |
| Honeywell International Inc.(HON) | 98,193 | 99,011 | +818 | $22.87M | $20.84M | 1.47% | -$2.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,946 | 21,324 | +2,378 | $15.18M | $20.64M | 1.45% | +$5.46M |
| The Kraft Heinz Company(KHC) | 775,772 | 743,515 | -32,257 | $20.03M | $19.36M | 1.36% | -$669.3K |
| Constellation Brands, Inc.CL A(STZ) | 128,301 | 133,192 | +4,891 | $20.87M | $17.94M | 1.26% | -$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 26,864 | 26,878 | +14 | $15.26M | $16.46M | 1.16% | +$1.20M |
| The Walt Disney Company(DIS) | 195,542 | 139,988 | -55,554 | $24.25M | $16.03M | 1.13% | -$8.22M |
| Levi Strauss & Co.CL A(LEVI) | 688,404 | 666,855 | -21,549 | $12.73M | $15.54M | 1.09% | +$2.81M |
| NVIDIA Corporation(NVDA) | 77,797 | 78,499 | +702 | $12.29M | $14.65M | 1.03% | +$2.36M |
| Diageo plcADR(DEO) | 0 | 150,153 | +150,153 | $0 | $14.33M | 1.01% | +$14.33M |
| Microsoft Corporation(MSFT) | 24,957 | 25,723 | +766 | $12.41M | $13.32M | 0.94% | +$909.1K |
| NIKE, Inc.CL B(NKE) | 170,535 | 172,627 | +2,092 | $12.11M | $12.04M | 0.85% | -$77.5K |
| Berkshire Hathaway Inc DelCL B | 22,216 | 22,514 | +298 | $10.79M | $11.32M | 0.80% | +$526.8K |
| Exxon Mobil Corp | 53,744 | 44,550 | -9,194 | $5.79M | $5.02M | 0.35% | -$770.7K |
| Broadcom Inc.(AVGO) | 4,946 | 15,142 | +10,196 | $1.36M | $5.00M | 0.35% | +$3.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,442 | 32,860 | -1,582 | $4.59M | $4.63M | 0.33% | +$40.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,326 | 20,067 | -259 | $4.16M | $4.33M | 0.30% | +$170.1K |
| QUALCOMM Incorporated(QCOM) | 22,474 | 24,464 | +1,990 | $3.58M | $4.07M | 0.29% | +$490.7K |
| Cisco Systems, Inc.(CSCO) | 54,868 | 53,330 | -1,538 | $3.81M | $3.65M | 0.26% | -$157.8K |
| Alphabet Inc.CL C(GOOG) | 13,769 | 13,306 | -463 | $2.44M | $3.24M | 0.23% | +$798.2K |
| Chevron Corporation(CVX) | 18,130 | 19,487 | +1,357 | $2.60M | $3.03M | 0.21% | +$430.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.21% | +$101.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 52,162 | 53,243 | +1,081 | $2.73M | $2.95M | 0.21% | +$215.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,311 | +17,311 | $0 | $2.80M | 0.20% | +$2.80M |
| Tesla, Inc.(TSLA) | 5,949 | 5,913 | -36 | $1.89M | $2.63M | 0.18% | +$739.9K |
| Meta Platforms, Inc.CL A(META) | 3,531 | 3,428 | -103 | $2.61M | $2.52M | 0.18% | -$89.2K |
| The Sherwin-Williams Company(SHW) | 6,465 | 6,465 | 0 | $2.22M | $2.24M | 0.16% | +$18.7K |
| Oracle Corporation(ORCL) | 7,636 | 7,941 | +305 | $1.67M | $2.23M | 0.16% | +$563.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,521 | 3,261 | +740 | $1.56M | $2.17M | 0.15% | +$614.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,153 | 30,229 | +76 | $2.03M | $2.16M | 0.15% | +$130.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,089 | 77,668 | +6,579 | $1.88M | $2.12M | 0.15% | +$236.5K |
| Abbott Labs | 14,990 | 15,202 | +212 | $2.04M | $2.04M | 0.14% | -$2.6K |
| Visa Inc.CL A(V) | 5,804 | 5,689 | -115 | $2.06M | $1.94M | 0.14% | -$118.6K |
| JPMorgan Chase & Co.(JPM) | 6,043 | 5,837 | -206 | $1.75M | $1.84M | 0.13% | +$89.4K |
| Galaxy DigitalCL A(GLXY) | 52,910 | 52,850 | -60 | $1.16M | $1.79M | 0.13% | +$628.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,853 | 26,642 | +3,789 | $1.40M | $1.73M | 0.12% | +$332.9K |
| The Home Depot, Inc.(HD) | 4,105 | 4,268 | +163 | $1.50M | $1.73M | 0.12% | +$224.3K |
| Caterpillar Inc.(CAT) | 3,515 | 3,617 | +102 | $1.36M | $1.73M | 0.12% | +$361.4K |
| RTX Corporation(RTX) | 10,123 | 10,288 | +165 | $1.48M | $1.72M | 0.12% | +$243.3K |
| Matador Resources Company(MTDR) | 32,771 | 32,771 | 0 | $1.56M | $1.47M | 0.10% | -$91.4K |
| Walmart Inc.(WMT) | 13,789 | 14,005 | +216 | $1.35M | $1.44M | 0.10% | +$95.1K |
| Entergy Corporation(ETR) | 14,933 | 14,933 | 0 | $1.24M | $1.39M | 0.10% | +$150.4K |
| TransDigm Group Incorporated(TDG) | 1,042 | 1,040 | -2 | $1.58M | $1.37M | 0.10% | -$213.8K |
| AbbVie Inc.(ABBV) | 5,897 | 5,780 | -117 | $1.09M | $1.34M | 0.09% | +$243.7K |
| Enterprise Products Partners L.P.(EPD) | 38,060 | 40,335 | +2,275 | $1.18M | $1.26M | 0.09% | +$81.0K |
| International Business Machines Corporation(IBM) | 3,992 | 4,326 | +334 | $1.18M | $1.22M | 0.09% | +$43.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,024 | 28,244 | +1,220 | $1.09M | $1.21M | 0.09% | +$114.4K |
| Vanguard Index FdsTotal Stock Market | 3,665 | 3,650 | -15 | $1.11M | $1.20M | 0.08% | +$83.9K |
| Vanguard Index FdsVALUE ETF | 6,741 | 6,411 | -330 | $1.19M | $1.20M | 0.08% | +$4.2K |
| Eli Lilly and Company(LLY) | 1,550 | 1,558 | +8 | $1.21M | $1.19M | 0.08% | -$19.5K |
| Emerson Electric Co.(EMR) | 8,796 | 8,972 | +176 | $1.17M | $1.18M | 0.08% | +$4.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,356 | +5,356 | $0 | $1.02M | 0.07% | +$1.02M |
| Kenvue Inc.(KVUE) | 1,250,494 | 0 | -1,250,494 | $26.17M | $0 | — | -$26.17M |