Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 219,167 | 214,410 | -4,757 | 53,280 | 67,110 | 4.88% | +13,831 |
| MERCK & CO INC(MRK) | 440,283 | 437,074 | -3,209 | 36,953 | 46,006 | 3.35% | +9,053 |
| APPLIED MATLS INC | 113,220 | 110,624 | -2,596 | 23,181 | 28,429 | 2.07% | +5,249 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 24,542 | +24,542 | 0 | 5,184 | 0.38% | +5,184 |
| EXXON MOBIL CORP | 44,550 | 82,473 | +37,923 | 5,023 | 9,925 | 0.72% | +4,902 |
| US BANCORP DEL(USB) | 943,109 | 935,163 | -7,946 | 45,580 | 49,900 | 3.63% | +4,320 |
| JOHNSON & JOHNSON(JNJ) | 214,988 | 212,750 | -2,238 | 39,863 | 44,029 | 3.20% | +4,166 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 56,955 | +56,955 | 0 | 3,236 | 0.24% | +3,236 |
| AMAZON COM INC(AMZN) | 211,793 | 213,250 | +1,457 | 46,503 | 49,222 | 3.58% | +2,719 |
| BANK NEW YORK MELLON CORP | 563,020 | 551,370 | -11,650 | 61,347 | 64,009 | 4.66% | +2,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,324 | 21,207 | -117 | 20,644 | 22,689 | 1.65% | +2,045 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,960 | +6,960 | 0 | 2,003 | 0.15% | +2,003 |
| NUTRIEN LTD(NTR) | 541,437 | 545,614 | +4,177 | 31,788 | 33,675 | 2.45% | +1,887 |
| CAMDEN PPTY TR(CPT) | 214,028 | 223,782 | +9,754 | 22,854 | 24,634 | 1.79% | +1,780 |
| VANGUARD INDEX FDS | 0 | 20,110 | +20,110 | 0 | 1,780 | 0.13% | +1,780 |
| CNA FINL CORP(CNA) | 701,884 | 720,165 | +18,281 | 32,610 | 34,381 | 2.50% | +1,771 |
| CORNING INC(GLW) | 449,512 | 440,238 | -9,274 | 36,874 | 38,547 | 2.80% | +1,674 |
| SCHWAB STRATEGIC TR | 77,668 | 120,547 | +42,879 | 2,120 | 3,307 | 0.24% | +1,186 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,040 | +3,040 | 0 | 1,183 | 0.09% | +1,183 |
| SCHWAB CHARLES CORP(SCHW) | 583,938 | 569,635 | -14,303 | 55,749 | 56,912 | 4.14% | +1,164 |
| ALPHABET INC(GOOG) | 13,306 | 13,698 | +392 | 3,241 | 4,298 | 0.31% | +1,058 |
| PEPSICO INC(PEP) | 300,366 | 300,958 | +592 | 42,183 | 43,194 | 3.14% | +1,010 |
| COCA COLA CO(KO) | 430,106 | 422,291 | -7,815 | 28,525 | 29,522 | 2.15% | +998 |
| QUALCOMM INC(QCOM) | 24,464 | 28,681 | +4,217 | 4,070 | 4,906 | 0.36% | +836 |
| WELLTOWER INC(WELL) | 286,763 | 279,630 | -7,133 | 51,084 | 51,902 | 3.77% | +818 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,311 | 16,328 | -983 | 2,801 | 3,497 | 0.25% | +696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,356 | 8,568 | +3,212 | 1,016 | 1,641 | 0.12% | +625 |
| VANGUARD SPECIALIZED FUNDS | 20,067 | 21,779 | +1,712 | 4,330 | 4,787 | 0.35% | +456 |
| MEDTRONIC PLC(MDT) | 261,253 | 263,577 | +2,324 | 24,882 | 25,319 | 1.84% | +437 |
| CATERPILLAR INC(CAT) | 3,617 | 3,774 | +157 | 1,726 | 2,162 | 0.16% | +436 |
| CISCO SYS INC(CSCO) | 53,330 | 52,815 | -515 | 3,649 | 4,068 | 0.30% | +419 |
| VANGUARD INDEX FDS | 26,878 | 26,893 | +15 | 16,459 | 16,866 | 1.23% | +406 |
| RTX CORPORATION(RTX) | 10,288 | 11,324 | +1,036 | 1,721 | 2,077 | 0.15% | +355 |
| TESLA INC(TSLA) | 5,913 | 6,365 | +452 | 2,630 | 2,862 | 0.21% | +233 |
| CHEVRON CORP NEW(CVX) | 19,487 | 21,378 | +1,891 | 3,026 | 3,258 | 0.24% | +232 |
| HERSHEY CO(HSY) | 113,746 | 118,139 | +4,393 | 21,276 | 21,499 | 1.56% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,326 | 4,736 | +410 | 1,221 | 1,403 | 0.10% | +182 |
| CME GROUP INC(CME) | 218,470 | 216,824 | -1,646 | 59,028 | 59,210 | 4.31% | +182 |
| VANGUARD INTL EQUITY INDEX F | 30,229 | 31,793 | +1,564 | 2,157 | 2,339 | 0.17% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,261 | 3,442 | +181 | 2,172 | 2,347 | 0.17% | +175 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,244 | 30,460 | +2,216 | 1,209 | 1,353 | 0.10% | +144 |
| VANGUARD WHITEHALL FDS | 32,860 | 33,025 | +165 | 4,632 | 4,740 | 0.34% | +108 |
| ELI LILLY & CO(LLY) | 1,558 | 1,199 | -359 | 1,189 | 1,289 | 0.09% | +100 |
| WALMART INC(WMT) | 14,005 | 13,738 | -267 | 1,443 | 1,531 | 0.11% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 5,837 | 5,844 | +7 | 1,841 | 1,883 | 0.14% | +42 |
| EMERSON ELEC CO(EMR) | 8,972 | 8,996 | +24 | 1,177 | 1,194 | 0.09% | +17 |
| TRANSDIGM GROUP INC(TDG) | 1,040 | 1,040 | 0 | 1,371 | 1,383 | 0.10% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.22% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,335 | 39,335 | -1,000 | 1,261 | 1,261 | 0.09% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 22,514 | 22,510 | -4 | 11,319 | 11,315 | 0.82% | -4 |
| ENTERGY CORP NEW(ETR) | 14,933 | 14,972 | +39 | 1,392 | 1,384 | 0.10% | -8 |
| VANGUARD INDEX FDS | 6,411 | 6,092 | -319 | 1,196 | 1,163 | 0.08% | -32 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,472 | 1,391 | 0.10% | -82 |
| NVIDIA CORPORATION(NVDA) | 78,499 | 78,094 | -405 | 14,646 | 14,565 | 1.06% | -82 |
| VANGUARD INDEX FDS | 3,650 | 3,300 | -350 | 1,198 | 1,106 | 0.08% | -91 |
| DEERE & CO(DE) | 95,898 | 93,984 | -1,914 | 43,850 | 43,756 | 3.18% | -94 |
| MICROSOFT CORP(MSFT) | 25,723 | 27,299 | +1,576 | 13,323 | 13,202 | 0.96% | -121 |
| ABBOTT LABS | 15,202 | 15,147 | -55 | 2,036 | 1,898 | 0.14% | -138 |
| ABBVIE INC(ABBV) | 5,780 | 5,233 | -547 | 1,338 | 1,196 | 0.09% | -143 |
| MCDONALDS CORP(MCD) | 87,214 | 86,074 | -1,140 | 26,503 | 26,307 | 1.91% | -197 |
| META PLATFORMS INC(META) | 3,428 | 3,445 | +17 | 2,517 | 2,274 | 0.17% | -243 |
| VISA INC(V) | 5,689 | 4,621 | -1,068 | 1,942 | 1,620 | 0.12% | -321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,642 | 27,912 | +1,270 | 1,732 | 1,386 | 0.10% | -346 |
| DISNEY WALT CO(DIS) | 139,988 | 137,651 | -2,337 | 16,029 | 15,661 | 1.14% | -368 |
| HOME DEPOT INC(HD) | 4,268 | 3,832 | -436 | 1,729 | 1,319 | 0.10% | -411 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 5,265 | -1,200 | 2,239 | 1,706 | 0.12% | -533 |
| GALAXY DIGITAL INC.(GLXY) | 52,850 | 47,055 | -5,795 | 1,787 | 1,052 | 0.08% | -735 |
| CONSTELLATION BRANDS INC(STZ) | 133,192 | 124,356 | -8,836 | 17,937 | 17,156 | 1.25% | -781 |
| ORACLE CORP(ORCL) | 7,941 | 7,072 | -869 | 2,233 | 1,378 | 0.10% | -855 |
| HONEYWELL INTL INC(HON) | 99,011 | 102,377 | +3,366 | 20,842 | 19,973 | 1.45% | -869 |
| NIKE INC(NKE) | 172,627 | 175,201 | +2,574 | 12,037 | 11,162 | 0.81% | -875 |
| SIMON PPTY GROUP INC NEW(SPG) | 208,794 | 205,454 | -3,340 | 39,184 | 38,032 | 2.77% | -1,153 |
| LEVI STRAUSS & CO NEW(LEVI) | 666,855 | 673,592 | +6,737 | 15,538 | 13,970 | 1.02% | -1,567 |
| PFIZER INC(PFE) | 1,165,254 | 1,128,897 | -36,357 | 29,691 | 28,110 | 2.04% | -1,581 |
| DIAGEO PLC(DEO) | 150,153 | 147,638 | -2,515 | 14,329 | 12,737 | 0.93% | -1,592 |
| PROCTER AND GAMBLE CO(PG) | 223,247 | 224,492 | +1,245 | 34,302 | 32,172 | 2.34% | -2,130 |
| SPDR SERIES TRUST ST STR P500VAL | 53,243 | 0 | -53,243 | 2,946 | 0 | — | -2,946 |
| COUSINS PPTYS INC(CUZ) | 998,533 | 1,002,576 | +4,043 | 28,898 | 25,846 | 1.88% | -3,051 |
| BROADCOM INC(AVGO) | 15,142 | 5,262 | -9,880 | 4,995 | 1,821 | 0.13% | -3,174 |
| VERIZON COMMUNICATIONS INC(VZ) | 792,786 | 775,461 | -17,325 | 34,843 | 31,585 | 2.30% | -3,258 |
| MONDELEZ INTL INC(MDLZ) | 578,155 | 586,022 | +7,867 | 36,117 | 31,546 | 2.29% | -4,572 |
| HIGHWOODS PPTYS INC(HIW) | 1,027,331 | 1,002,844 | -24,487 | 32,690 | 25,893 | 1.88% | -6,796 |
| KRAFT HEINZ CO(KHC) | 743,515 | 0 | -743,515 | 19,361 | 0 | — | -19,361 |
| APPLE INC(AAPL) | 287,779 | 184,838 | -102,941 | 73,277 | 50,250 | 3.65% | -23,027 |
| UNILEVER PLC(UL) | 801,259 | 0 | -801,259 | 47,499 | 0 | — | -47,499 |