Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 219,167 | 214,410 | -4,757 | $53.28M | $67.11M | 4.88% | +$13.83M |
| Bank New York Mellon Corp | 563,020 | 551,370 | -11,650 | $61.35M | $64.01M | 4.66% | +$2.66M |
| CME Group Inc.(CME) | 218,470 | 216,824 | -1,646 | $59.03M | $59.21M | 4.31% | +$182.1K |
| The Charles Schwab Corporation(SCHW) | 583,938 | 569,635 | -14,303 | $55.75M | $56.91M | 4.14% | +$1.16M |
| Welltower Inc.(WELL) | 286,763 | 279,630 | -7,133 | $51.08M | $51.90M | 3.77% | +$818.1K |
| Apple Inc.(AAPL) | 287,779 | 184,838 | -102,941 | $73.28M | $50.25M | 3.65% | -$23.03M |
| U.S. Bancorp(USB) | 943,109 | 935,163 | -7,946 | $45.58M | $49.90M | 3.63% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 211,793 | 213,250 | +1,457 | $46.50M | $49.22M | 3.58% | +$2.72M |
| Merck & Co., Inc.(MRK) | 440,283 | 437,074 | -3,209 | $36.95M | $46.01M | 3.35% | +$9.05M |
| Johnson & Johnson(JNJ) | 214,988 | 212,750 | -2,238 | $39.86M | $44.03M | 3.20% | +$4.17M |
| Deere & Company(DE) | 95,898 | 93,984 | -1,914 | $43.85M | $43.76M | 3.18% | -$94.2K |
| PepsiCo, Inc.(PEP) | 300,366 | 300,958 | +592 | $42.18M | $43.19M | 3.14% | +$1.01M |
| Corning Incorporated(GLW) | 449,512 | 440,238 | -9,274 | $36.87M | $38.55M | 2.80% | +$1.67M |
| Simon Property Group, Inc.(SPG) | 208,794 | 205,454 | -3,340 | $39.18M | $38.03M | 2.77% | -$1.15M |
| CNA Financial Corporation(CNA) | 701,884 | 720,165 | +18,281 | $32.61M | $34.38M | 2.50% | +$1.77M |
| Nutrien Ltd.(NTR) | 541,437 | 545,614 | +4,177 | $31.79M | $33.68M | 2.45% | +$1.89M |
| The Procter & Gamble Company(PG) | 223,247 | 224,492 | +1,245 | $34.30M | $32.17M | 2.34% | -$2.13M |
| Verizon Communications Inc.(VZ) | 792,786 | 775,461 | -17,325 | $34.84M | $31.58M | 2.30% | -$3.26M |
| Mondelez International, Inc.CL A(MDLZ) | 578,155 | 586,022 | +7,867 | $36.12M | $31.55M | 2.29% | -$4.57M |
| The Coca-Cola Company(KO) | 430,106 | 422,291 | -7,815 | $28.52M | $29.52M | 2.15% | +$997.7K |
| Applied Matls Inc | 113,220 | 110,624 | -2,596 | $23.18M | $28.43M | 2.07% | +$5.25M |
| Pfizer Inc.(PFE) | 1,165,254 | 1,128,897 | -36,357 | $29.69M | $28.11M | 2.04% | -$1.58M |
| McDonald's Corporation(MCD) | 87,214 | 86,074 | -1,140 | $26.50M | $26.31M | 1.91% | -$196.6K |
| Highwoods Properties, Inc.(HIW) | 1,027,331 | 1,002,844 | -24,487 | $32.69M | $25.89M | 1.88% | -$6.80M |
| Cousins Properties Incorporated(CUZ) | 998,533 | 1,002,576 | +4,043 | $28.90M | $25.85M | 1.88% | -$3.05M |
| Medtronic plcSHS(MDT) | 261,253 | 263,577 | +2,324 | $24.88M | $25.32M | 1.84% | +$437.5K |
| Camden Property TrustSH BEN INT(CPT) | 214,028 | 223,782 | +9,754 | $22.85M | $24.63M | 1.79% | +$1.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,324 | 21,207 | -117 | $20.64M | $22.69M | 1.65% | +$2.04M |
| The Hershey Company(HSY) | 113,746 | 118,139 | +4,393 | $21.28M | $21.50M | 1.56% | +$222.8K |
| Honeywell International Inc.(HON) | 99,011 | 102,377 | +3,366 | $20.84M | $19.97M | 1.45% | -$869.1K |
| Constellation Brands, Inc.CL A(STZ) | 133,192 | 124,356 | -8,836 | $17.94M | $17.16M | 1.25% | -$780.8K |
| Vanguard Index FdsS P 500 ETF SHS | 26,878 | 26,893 | +15 | $16.46M | $16.87M | 1.23% | +$406.2K |
| The Walt Disney Company(DIS) | 139,988 | 137,651 | -2,337 | $16.03M | $15.66M | 1.14% | -$368.0K |
| NVIDIA Corporation(NVDA) | 78,499 | 78,094 | -405 | $14.65M | $14.56M | 1.06% | -$81.8K |
| Levi Strauss & Co.CL A(LEVI) | 666,855 | 673,592 | +6,737 | $15.54M | $13.97M | 1.02% | -$1.57M |
| Microsoft Corporation(MSFT) | 25,723 | 27,299 | +1,576 | $13.32M | $13.20M | 0.96% | -$120.7K |
| Diageo plcADR(DEO) | 150,153 | 147,638 | -2,515 | $14.33M | $12.74M | 0.93% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 22,514 | 22,510 | -4 | $11.32M | $11.31M | 0.82% | -$4.0K |
| NIKE, Inc.CL B(NKE) | 172,627 | 175,201 | +2,574 | $12.04M | $11.16M | 0.81% | -$875.2K |
| Exxon Mobil Corp | 44,550 | 82,473 | +37,923 | $5.02M | $9.92M | 0.72% | +$4.90M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 24,542 | +24,542 | $0 | $5.18M | 0.38% | +$5.18M |
| QUALCOMM Incorporated(QCOM) | 24,464 | 28,681 | +4,217 | $4.07M | $4.91M | 0.36% | +$835.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,067 | 21,779 | +1,712 | $4.33M | $4.79M | 0.35% | +$456.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,860 | 33,025 | +165 | $4.63M | $4.74M | 0.34% | +$108.1K |
| Alphabet Inc.CL C(GOOG) | 13,306 | 13,698 | +392 | $3.24M | $4.30M | 0.31% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 53,330 | 52,815 | -515 | $3.65M | $4.07M | 0.30% | +$419.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,311 | 16,328 | -983 | $2.80M | $3.50M | 0.25% | +$696.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,668 | 120,547 | +42,879 | $2.12M | $3.31M | 0.24% | +$1.19M |
| Chevron Corporation(CVX) | 19,487 | 21,378 | +1,891 | $3.03M | $3.26M | 0.24% | +$232.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 53,243 | 56,955 | +3,712 | $2.95M | $3.24M | 0.24% | +$289.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.22% | +$2.4K |
| Tesla, Inc.(TSLA) | 5,913 | 6,365 | +452 | $2.63M | $2.86M | 0.21% | +$232.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,261 | 3,442 | +181 | $2.17M | $2.35M | 0.17% | +$174.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,229 | 31,793 | +1,564 | $2.16M | $2.34M | 0.17% | +$181.3K |
| Meta Platforms, Inc.CL A(META) | 3,428 | 3,445 | +17 | $2.52M | $2.27M | 0.17% | -$243.1K |
| Caterpillar Inc.(CAT) | 3,617 | 3,774 | +157 | $1.73M | $2.16M | 0.16% | +$435.9K |
| RTX Corporation(RTX) | 10,288 | 11,324 | +1,036 | $1.72M | $2.08M | 0.15% | +$355.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 6,960 | +6,960 | $0 | $2.00M | 0.15% | +$2.00M |
| Abbott Labs | 15,202 | 15,147 | -55 | $2.04M | $1.90M | 0.14% | -$138.4K |
| JPMorgan Chase & Co.(JPM) | 5,837 | 5,844 | +7 | $1.84M | $1.88M | 0.14% | +$41.9K |
| Broadcom Inc.(AVGO) | 15,142 | 5,262 | -9,880 | $5.00M | $1.82M | 0.13% | -$3.17M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 20,110 | +20,110 | $0 | $1.78M | 0.13% | +$1.78M |
| The Sherwin-Williams Company(SHW) | 6,465 | 5,265 | -1,200 | $2.24M | $1.71M | 0.12% | -$532.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,356 | 8,568 | +3,212 | $1.02M | $1.64M | 0.12% | +$625.3K |
| Visa Inc.CL A(V) | 5,689 | 4,621 | -1,068 | $1.94M | $1.62M | 0.12% | -$321.5K |
| Walmart Inc.(WMT) | 14,005 | 13,738 | -267 | $1.44M | $1.53M | 0.11% | +$87.2K |
| International Business Machines Corporation(IBM) | 4,326 | 4,736 | +410 | $1.22M | $1.40M | 0.10% | +$182.3K |
| Matador Resources Company(MTDR) | 32,771 | 32,771 | 0 | $1.47M | $1.39M | 0.10% | -$81.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,642 | 27,912 | +1,270 | $1.73M | $1.39M | 0.10% | -$345.9K |
| Entergy Corporation(ETR) | 14,933 | 14,972 | +39 | $1.39M | $1.38M | 0.10% | -$7.7K |
| TransDigm Group Incorporated(TDG) | 1,040 | 1,040 | 0 | $1.37M | $1.38M | 0.10% | +$12.3K |
| Oracle Corporation(ORCL) | 7,941 | 7,072 | -869 | $2.23M | $1.38M | 0.10% | -$854.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,244 | 30,460 | +2,216 | $1.21M | $1.35M | 0.10% | +$144.2K |
| The Home Depot, Inc.(HD) | 4,268 | 3,832 | -436 | $1.73M | $1.32M | 0.10% | -$410.8K |
| Eli Lilly and Company(LLY) | 1,558 | 1,199 | -359 | $1.19M | $1.29M | 0.09% | +$99.8K |
| Enterprise Products Partners L.P.(EPD) | 40,335 | 39,335 | -1,000 | $1.26M | $1.26M | 0.09% | -$195 |
| AbbVie Inc.(ABBV) | 5,780 | 5,233 | -547 | $1.34M | $1.20M | 0.09% | -$142.6K |
| Emerson Electric Co.(EMR) | 8,972 | 8,996 | +24 | $1.18M | $1.19M | 0.09% | +$17.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 3,040 | +3,040 | $0 | $1.18M | 0.09% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 6,411 | 6,092 | -319 | $1.20M | $1.16M | 0.08% | -$32.1K |
| Vanguard Index FdsTotal Stock Market | 3,650 | 3,300 | -350 | $1.20M | $1.11M | 0.08% | -$91.4K |
| Galaxy DigitalCL A(GLXY) | 52,850 | 47,055 | -5,795 | $1.79M | $1.05M | 0.08% | -$734.7K |
| The Kraft Heinz Company(KHC) | 743,515 | 0 | -743,515 | $19.36M | $0 | — | -$19.36M |
| Unilever PLCADR(UL) | 801,259 | 0 | -801,259 | $47.50M | $0 | — | -$47.50M |