Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 150,153 | +150,153 | 0 | 14,329 | 1.01% | +14,329 |
| APPLE INC(AAPL) | 287,356 | 287,779 | +423 | 58,957 | 73,277 | 5.15% | +14,320 |
| ALPHABET INC(GOOG) | 221,692 | 219,167 | -2,525 | 39,069 | 53,280 | 3.75% | +14,211 |
| CORNING INC(GLW) | 564,138 | 449,512 | -114,626 | 29,668 | 36,874 | 2.59% | +7,206 |
| JOHNSON & JOHNSON(JNJ) | 214,668 | 214,988 | +320 | 32,791 | 39,863 | 2.80% | +7,073 |
| WELLTOWER INC(WELL) | 291,681 | 286,763 | -4,918 | 44,840 | 51,084 | 3.59% | +6,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,946 | 21,324 | +2,378 | 15,183 | 20,644 | 1.45% | +5,460 |
| SIMON PPTY GROUP INC NEW(SPG) | 211,516 | 208,794 | -2,722 | 34,003 | 39,184 | 2.76% | +5,181 |
| BROADCOM INC(AVGO) | 4,946 | 15,142 | +10,196 | 1,363 | 4,995 | 0.35% | +3,632 |
| HERSHEY CO(HSY) | 106,682 | 113,746 | +7,064 | 17,704 | 21,276 | 1.50% | +3,572 |
| APPLIED MATLS INC | 108,828 | 113,220 | +4,392 | 19,923 | 23,181 | 1.63% | +3,258 |
| PEPSICO INC(PEP) | 297,019 | 300,366 | +3,347 | 39,218 | 42,183 | 2.97% | +2,965 |
| LEVI STRAUSS & CO NEW(LEVI) | 688,404 | 666,855 | -21,549 | 12,729 | 15,538 | 1.09% | +2,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,311 | +17,311 | 0 | 2,801 | 0.20% | +2,801 |
| MERCK & CO INC(MRK) | 432,038 | 440,283 | +8,245 | 34,200 | 36,953 | 2.60% | +2,753 |
| US BANCORP DEL(USB) | 949,830 | 943,109 | -6,721 | 42,980 | 45,580 | 3.21% | +2,601 |
| NVIDIA CORPORATION(NVDA) | 77,797 | 78,499 | +702 | 12,291 | 14,646 | 1.03% | +2,355 |
| MEDTRONIC PLC(MDT) | 261,058 | 261,253 | +195 | 22,756 | 24,882 | 1.75% | +2,125 |
| PFIZER INC(PFE) | 1,143,514 | 1,165,254 | +21,740 | 27,719 | 29,691 | 2.09% | +1,972 |
| SCHWAB CHARLES CORP(SCHW) | 596,666 | 583,938 | -12,728 | 54,440 | 55,749 | 3.92% | +1,309 |
| VANGUARD INDEX FDS | 26,864 | 26,878 | +14 | 15,260 | 16,459 | 1.16% | +1,200 |
| BANK NEW YORK MELLON CORP | 660,389 | 563,020 | -97,369 | 60,168 | 61,347 | 4.32% | +1,179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,356 | +5,356 | 0 | 1,016 | 0.07% | +1,016 |
| MICROSOFT CORP(MSFT) | 24,957 | 25,723 | +766 | 12,414 | 13,323 | 0.94% | +909 |
| ALPHABET INC(GOOG) | 13,769 | 13,306 | -463 | 2,442 | 3,241 | 0.23% | +798 |
| HIGHWOODS PPTYS INC(HIW) | 1,027,240 | 1,027,331 | +91 | 31,937 | 32,690 | 2.30% | +753 |
| CNA FINL CORP(CNA) | 684,838 | 701,884 | +17,046 | 31,866 | 32,610 | 2.29% | +744 |
| TESLA INC(TSLA) | 5,949 | 5,913 | -36 | 1,890 | 2,630 | 0.18% | +740 |
| MCDONALDS CORP(MCD) | 88,241 | 87,214 | -1,027 | 25,781 | 26,503 | 1.86% | +722 |
| GALAXY DIGITAL INC.(GLXY) | 52,910 | 52,850 | -60 | 1,159 | 1,787 | 0.13% | +628 |
| SPDR S&P 500 ETF TR(SPY) | 2,521 | 3,261 | +740 | 1,558 | 2,172 | 0.15% | +615 |
| ORACLE CORP(ORCL) | 7,636 | 7,941 | +305 | 1,669 | 2,233 | 0.16% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 22,216 | 22,514 | +298 | 10,792 | 11,319 | 0.80% | +527 |
| NUTRIEN LTD(NTR) | 536,889 | 541,437 | +4,548 | 31,268 | 31,788 | 2.24% | +519 |
| QUALCOMM INC(QCOM) | 22,474 | 24,464 | +1,990 | 3,579 | 4,070 | 0.29% | +491 |
| CHEVRON CORP NEW(CVX) | 18,130 | 19,487 | +1,357 | 2,596 | 3,026 | 0.21% | +430 |
| CATERPILLAR INC(CAT) | 3,515 | 3,617 | +102 | 1,365 | 1,726 | 0.12% | +361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,853 | 26,642 | +3,789 | 1,399 | 1,732 | 0.12% | +333 |
| AMAZON COM INC(AMZN) | 210,799 | 211,793 | +994 | 46,247 | 46,503 | 3.27% | +256 |
| ABBVIE INC(ABBV) | 5,897 | 5,780 | -117 | 1,095 | 1,338 | 0.09% | +244 |
| RTX CORPORATION(RTX) | 10,123 | 10,288 | +165 | 1,478 | 1,721 | 0.12% | +243 |
| SCHWAB STRATEGIC TR | 71,089 | 77,668 | +6,579 | 1,884 | 2,120 | 0.15% | +236 |
| HOME DEPOT INC(HD) | 4,105 | 4,268 | +163 | 1,505 | 1,729 | 0.12% | +224 |
| SPDR SERIES TRUST ST STR P500VAL | 52,162 | 53,243 | +1,081 | 2,730 | 2,946 | 0.21% | +216 |
| VANGUARD SPECIALIZED FUNDS | 20,326 | 20,067 | -259 | 4,160 | 4,330 | 0.30% | +170 |
| ENTERGY CORP NEW(ETR) | 14,933 | 14,933 | 0 | 1,241 | 1,392 | 0.10% | +150 |
| VANGUARD INTL EQUITY INDEX F | 30,153 | 30,229 | +76 | 2,027 | 2,157 | 0.15% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,024 | 28,244 | +1,220 | 1,094 | 1,209 | 0.09% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.21% | +102 |
| WALMART INC(WMT) | 13,789 | 14,005 | +216 | 1,348 | 1,443 | 0.10% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 6,043 | 5,837 | -206 | 1,752 | 1,841 | 0.13% | +89 |
| VANGUARD INDEX FDS | 3,665 | 3,650 | -15 | 1,114 | 1,198 | 0.08% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,060 | 40,335 | +2,275 | 1,180 | 1,261 | 0.09% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,992 | 4,326 | +334 | 1,177 | 1,221 | 0.09% | +44 |
| VANGUARD WHITEHALL FDS | 34,442 | 32,860 | -1,582 | 4,592 | 4,632 | 0.33% | +40 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,220 | 2,239 | 0.16% | +19 |
| VANGUARD INDEX FDS | 6,741 | 6,411 | -330 | 1,191 | 1,196 | 0.08% | +4 |
| EMERSON ELEC CO(EMR) | 8,796 | 8,972 | +176 | 1,173 | 1,177 | 0.08% | +4 |
| ABBOTT LABS | 14,990 | 15,202 | +212 | 2,039 | 2,036 | 0.14% | -3 |
| ELI LILLY & CO(LLY) | 1,550 | 1,558 | +8 | 1,208 | 1,189 | 0.08% | -19 |
| NIKE INC(NKE) | 170,535 | 172,627 | +2,092 | 12,115 | 12,037 | 0.85% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,241 | 792,786 | -14,455 | 34,929 | 34,843 | 2.45% | -86 |
| META PLATFORMS INC(META) | 3,531 | 3,428 | -103 | 2,606 | 2,517 | 0.18% | -89 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,564 | 1,472 | 0.10% | -91 |
| VISA INC(V) | 5,804 | 5,689 | -115 | 2,061 | 1,942 | 0.14% | -119 |
| CISCO SYS INC(CSCO) | 54,868 | 53,330 | -1,538 | 3,807 | 3,649 | 0.26% | -158 |
| TRANSDIGM GROUP INC(TDG) | 1,042 | 1,040 | -2 | 1,585 | 1,371 | 0.10% | -214 |
| KRAFT HEINZ CO(KHC) | 775,772 | 743,515 | -32,257 | 20,030 | 19,361 | 1.36% | -669 |
| CAMDEN PPTY TR(CPT) | 208,931 | 214,028 | +5,097 | 23,544 | 22,854 | 1.61% | -691 |
| EXXON MOBIL CORP | 53,744 | 44,550 | -9,194 | 5,794 | 5,023 | 0.35% | -771 |
| COUSINS PPTYS INC(CUZ) | 994,439 | 998,533 | +4,094 | 29,863 | 28,898 | 2.03% | -965 |
| UNILEVER PLC(UL) | 803,108 | 801,259 | -1,849 | 49,126 | 47,499 | 3.34% | -1,627 |
| PROCTER AND GAMBLE CO(PG) | 226,733 | 223,247 | -3,486 | 36,123 | 34,302 | 2.41% | -1,821 |
| HONEYWELL INTL INC(HON) | 98,193 | 99,011 | +818 | 22,867 | 20,842 | 1.47% | -2,025 |
| CME GROUP INC(CME) | 221,934 | 218,470 | -3,464 | 61,170 | 59,028 | 4.15% | -2,141 |
| COCA COLA CO(KO) | 434,013 | 430,106 | -3,907 | 30,706 | 28,525 | 2.01% | -2,182 |
| MONDELEZ INTL INC(MDLZ) | 570,053 | 578,155 | +8,102 | 38,444 | 36,117 | 2.54% | -2,327 |
| CONSTELLATION BRANDS INC(STZ) | 128,301 | 133,192 | +4,891 | 20,872 | 17,937 | 1.26% | -2,935 |
| DEERE & CO(DE) | 97,109 | 95,898 | -1,211 | 49,379 | 43,850 | 3.08% | -5,528 |
| DISNEY WALT CO(DIS) | 195,542 | 139,988 | -55,554 | 24,249 | 16,029 | 1.13% | -8,220 |
| KENVUE INC(KVUE) | 1,250,494 | 0 | -1,250,494 | 26,173 | 0 | — | -26,173 |