Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 683,602 | 648,906 | -34,696 | $214.51M | $186.15M | 11.44% | -$28.37M |
| Berkshire Hathaway Inc DelCL B | 383,444 | 384,602 | +1,158 | $192.74M | $184.30M | 11.33% | -$8.44M |
| Arista Networks, Inc.(ANET) | 907,770 | 847,692 | -60,078 | $118.95M | $104.08M | 6.40% | -$14.87M |
| Ross Stores, Inc.(ROST) | 414,661 | 402,878 | -11,783 | $74.70M | $87.28M | 5.37% | +$12.58M |
| Brookfield CorporationCL A(BN) | 2,119,399 | 2,127,876 | +8,477 | $97.26M | $86.12M | 5.29% | -$11.14M |
| Microsoft Corporation(MSFT) | 228,525 | 231,692 | +3,167 | $110.52M | $85.77M | 5.27% | -$24.75M |
| Monster Beverage Corporation(MNST) | 1,001,000 | 990,713 | -10,287 | $76.75M | $71.79M | 4.41% | -$4.96M |
| Dollar General Corporation(DG) | 594,871 | 578,703 | -16,168 | $78.98M | $68.71M | 4.22% | -$10.27M |
| Visa Inc.CL A(V) | 223,964 | 224,032 | +68 | $78.55M | $67.71M | 4.16% | -$10.83M |
| Markel Group Inc.(MKL) | 27,478 | 27,537 | +59 | $59.07M | $52.71M | 3.24% | -$6.36M |
| The Boeing Company(BA) | 243,430 | 253,665 | +10,235 | $52.85M | $50.49M | 3.10% | -$2.37M |
| Mastercard IncorporatedCL A(MA) | 95,922 | 99,122 | +3,200 | $54.76M | $49.53M | 3.05% | -$5.23M |
| QUALCOMM Incorporated(QCOM) | 358,361 | 370,122 | +11,761 | $61.30M | $47.66M | 2.93% | -$13.63M |
| NIKE, Inc.CL B(NKE) | 740,924 | 845,405 | +104,481 | $47.20M | $44.65M | 2.75% | -$2.55M |
| Adobe Inc.(ADBE) | 152,867 | 179,839 | +26,972 | $53.50M | $43.72M | 2.69% | -$9.79M |
| Ishares TrUS HLTHCR PR ETF | 908,958 | 1,017,415 | +108,457 | $43.58M | $42.58M | 2.62% | -$998.4K |
| Nxp Semiconductors N V COM | 203,462 | 205,237 | +1,775 | $44.16M | $40.40M | 2.48% | -$3.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 165,869 | 198,724 | +32,855 | $44.50M | $39.40M | 2.42% | -$5.10M |
| Paycom Software, Inc.(PAYC) | 268,030 | 310,729 | +42,699 | $42.71M | $37.77M | 2.32% | -$4.95M |
| S&P Global Inc.(SPGI) | 78,337 | 76,152 | -2,185 | $40.94M | $32.39M | 1.99% | -$8.55M |
| GE Aerospace(GE) | 106,624 | 110,689 | +4,065 | $32.84M | $31.41M | 1.93% | -$1.43M |
| Intuit Inc.(INTU) | 61,215 | 63,992 | +2,777 | $40.55M | $27.67M | 1.70% | -$12.88M |
| Union Pacific Corporation(UNP) | 105,389 | 105,916 | +527 | $24.38M | $25.70M | 1.58% | +$1.32M |
| Brookfield Asset Management Ltd.CL A(BAM) | 482,740 | 571,709 | +88,969 | $25.29M | $25.41M | 1.56% | +$121.7K |
| Quanta Svcs Inc | 996 | 29,497 | +28,501 | $420.4K | $16.19M | 1.00% | +$15.77M |
| Alphabet Inc.CL A(GOOG) | 23,586 | 23,072 | -514 | $7.38M | $6.63M | 0.41% | -$747.8K |
| The TJX Companies, Inc.(TJX) | 42,849 | 40,973 | -1,876 | $6.58M | $6.54M | 0.40% | -$38.6K |
| Apple Inc.(AAPL) | 23,921 | 24,234 | +313 | $6.50M | $6.15M | 0.38% | -$352.9K |
| UnitedHealth Group Incorporated(UNH) | 21,125 | 21,092 | -33 | $6.97M | $5.71M | 0.35% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 17,977 | 17,864 | -113 | $4.15M | $3.72M | 0.23% | -$428.9K |
| The Home Depot, Inc.(HD) | 7,446 | 7,446 | 0 | $2.56M | $2.45M | 0.15% | -$113.3K |
| AutoZone, Inc.(AZO) | 5,965 | 644 | -5,321 | $20.23M | $2.18M | 0.13% | -$18.06M |
| JPMorgan Chase & Co.(JPM) | 7,405 | 7,307 | -98 | $2.39M | $2.15M | 0.13% | -$236.6K |
| Amgen Inc.(AMGN) | 6,060 | 6,060 | 0 | $1.98M | $2.13M | 0.13% | +$148.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,975 | 2,959 | -16 | $2.03M | $1.92M | 0.12% | -$104.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,782 | 3,126 | +344 | $1.74M | $1.87M | 0.11% | +$123.3K |
| Johnson & Johnson(JNJ) | 6,030 | 6,030 | 0 | $1.25M | $1.47M | 0.09% | +$226.1K |
| Valero Energy Corporation(VLO) | 5,494 | 5,494 | 0 | $894.4K | $1.36M | 0.08% | +$463.1K |
| Morgan Stanley(MS) | 7,994 | 8,041 | +47 | $1.42M | $1.32M | 0.08% | -$95.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,485 | 8,468 | -17 | $1.22M | $1.13M | 0.07% | -$96.2K |
| NVIDIA Corporation(NVDA) | 6,373 | 6,184 | -189 | $1.19M | $1.08M | 0.07% | -$110.1K |
| Wells Fargo & Company(WFC) | 13,157 | 13,480 | +323 | $1.23M | $1.07M | 0.07% | -$153.1K |
| Western Digital Corporation(WDC) | 3,500 | 3,500 | 0 | $602.9K | $946.7K | 0.06% | +$343.8K |
| The Coca-Cola Company(KO) | 11,295 | 11,295 | 0 | $789.6K | $859.0K | 0.05% | +$69.4K |
| Exxon Mobil Corp | 4,453 | 4,819 | +366 | $535.9K | $817.7K | 0.05% | +$281.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,002 | +4,002 | $0 | $814.1K | 0.05% | +$814.1K |
| Chevron Corporation(CVX) | 3,806 | 3,806 | 0 | $580.1K | $787.5K | 0.05% | +$207.4K |
| Philip Morris International Inc.(PM) | 4,693 | 4,693 | 0 | $752.8K | $775.9K | 0.05% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 1,221 | 1,316 | +95 | $806.0K | $752.9K | 0.05% | -$53.0K |
| Capital One Financial Corporation(COF) | 4,076 | 4,076 | 0 | $987.9K | $743.6K | 0.05% | -$244.3K |
| Sandisk Corporation(SNDK) | 1,165 | 1,165 | 0 | $276.5K | $740.2K | 0.05% | +$463.6K |
| Broadcom Inc.(AVGO) | 2,345 | 2,338 | -7 | $811.6K | $723.6K | 0.04% | -$88.0K |
| Invesco Qqq TrUNIT SER 1 | 1,098 | 1,232 | +134 | $674.5K | $711.1K | 0.04% | +$36.6K |
| Tesla, Inc.(TSLA) | 1,829 | 1,833 | +4 | $822.5K | $681.4K | 0.04% | -$141.1K |
| AbbVie Inc.(ABBV) | 3,149 | 3,101 | -48 | $719.5K | $674.4K | 0.04% | -$45.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,449 | 5,429 | -20 | $641.5K | $601.9K | 0.04% | -$39.6K |
| Merck & Co., Inc.(MRK) | 4,571 | 4,895 | +324 | $481.1K | $588.8K | 0.04% | +$107.7K |
| Illinois Tool Works Inc.(ITW) | 2,218 | 2,218 | 0 | $546.3K | $577.3K | 0.04% | +$31.0K |
| Yum! Brands, Inc.(YUM) | 3,700 | 3,700 | 0 | $559.7K | $575.3K | 0.04% | +$15.5K |
| NextEra Energy, Inc.(NEE) | 5,506 | 5,506 | 0 | $442.0K | $511.4K | 0.03% | +$69.4K |
| Enbridge Inc.(ENB) | 8,275 | 9,325 | +1,050 | $395.8K | $504.9K | 0.03% | +$109.1K |
| HDFC Bank LimitedADS(HDB) | 20,754 | 20,282 | -472 | $758.4K | $504.6K | 0.03% | -$253.7K |
| McDonald's Corporation(MCD) | 1,418 | 1,591 | +173 | $433.3K | $494.4K | 0.03% | +$61.1K |
| Walmart Inc.(WMT) | 2,463 | 3,872 | +1,409 | $274.4K | $481.2K | 0.03% | +$206.8K |
| Enterprise Products Partners L.P.(EPD) | 11,371 | 12,313 | +942 | $364.6K | $465.9K | 0.03% | +$101.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,005 | 1,005 | 0 | $483.0K | $465.5K | 0.03% | -$17.5K |
| Copart, Inc.(CPRT) | 6,906 | 13,812 | +6,906 | $270.4K | $458.6K | 0.03% | +$188.2K |
| Canadian Natural Resources Limited(CNQ) | 9,400 | 9,400 | 0 | $318.2K | $458.1K | 0.03% | +$139.9K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $390.2K | $452.1K | 0.03% | +$61.9K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 400 | 0 | $362.5K | $437.3K | 0.03% | +$74.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,590 | 5,590 | 0 | $449.3K | $419.8K | 0.03% | -$29.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,651 | 1,922 | +271 | $362.9K | $413.3K | 0.03% | +$50.5K |
| Duke Energy Corporation(DUK) | 2,642 | 2,842 | +200 | $309.7K | $372.1K | 0.02% | +$62.5K |
| Sempra(SRE) | 3,711 | 3,711 | 0 | $327.6K | $360.6K | 0.02% | +$33.0K |
| Abbott Laboratories | 3,334 | 3,319 | -15 | $417.7K | $340.8K | 0.02% | -$77.0K |
| Aflac Incorporated(AFL) | 3,000 | 3,000 | 0 | $330.8K | $329.1K | 0.02% | -$1.7K |
| SRH Total Return Fund, Inc.(STEW) | 19,159 | 19,159 | 0 | $355.2K | $327.6K | 0.02% | -$27.6K |
| Texas Roadhouse, Inc.(TXRH) | 1,901 | 1,901 | 0 | $315.6K | $313.9K | 0.02% | -$1.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,340 | 1,340 | 0 | $360.7K | $313.6K | 0.02% | -$47.1K |
| Prosperity Bancshares, Inc.(PB) | 4,378 | 4,478 | +100 | $302.6K | $300.8K | 0.02% | -$1.7K |
| Phillips 66(PSX) | 1,625 | 1,625 | 0 | $209.7K | $296.0K | 0.02% | +$86.4K |
| RTX Corporation(RTX) | 1,525 | 1,525 | 0 | $279.7K | $294.2K | 0.02% | +$14.5K |
| Vanguard Index FdsGROWTH ETF | 788 | 653 | -135 | $384.4K | $285.2K | 0.02% | -$99.2K |
| GE Vernova Inc.(GEV) | 0 | 325 | +325 | $0 | $283.7K | 0.02% | +$283.7K |
| The Charles Schwab Corporation(SCHW) | 3,018 | 3,018 | 0 | $301.5K | $283.6K | 0.02% | -$17.9K |
| Pfizer Inc.(PFE) | 10,598 | 9,945 | -653 | $263.9K | $279.3K | 0.02% | +$15.4K |
| The Procter & Gamble Company(PG) | 3,408 | 1,883 | -1,525 | $488.4K | $272.0K | 0.02% | -$216.4K |
| Ishares TrS&P 500 Value ETF | 1,332 | 1,268 | -64 | $282.5K | $267.7K | 0.02% | -$14.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,871 | 1,804 | -67 | $268.5K | $267.2K | 0.02% | -$1.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,052 | +1,052 | $0 | $256.9K | 0.02% | +$256.9K |
| Eli Lilly and Company(LLY) | 207 | 277 | +70 | $222.5K | $254.8K | 0.02% | +$32.3K |
| RBC Bearings Incorporated(RBC) | 456 | 456 | 0 | $204.5K | $247.7K | 0.02% | +$43.2K |
| Costco Wholesale Corporation(COST) | 0 | 248 | +248 | $0 | $247.1K | 0.02% | +$247.1K |
| Palo Alto Networks, Inc.(PANW) | 1,796 | 1,518 | -278 | $330.8K | $243.4K | 0.01% | -$87.5K |
| The Goldman Sachs Group, Inc.(GS) | 284 | 284 | 0 | $249.6K | $240.3K | 0.01% | -$9.4K |
| Lockheed Martin Corporation(LMT) | 0 | 396 | +396 | $0 | $239.3K | 0.01% | +$239.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,020 | +3,020 | $0 | $234.3K | 0.01% | +$234.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,440 | 1,440 | 0 | $233.2K | $226.5K | 0.01% | -$6.7K |
| PayPal Holdings, Inc.(PYPL) | 778,308 | 5,005 | -773,303 | $45.44M | $226.4K | 0.01% | -$45.21M |
| Ishares Tr3 7 YR TREAS BD | 2,188 | 1,898 | -290 | $261.1K | $225.1K | 0.01% | -$36.0K |