Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 1,207 | 102,820 | +101,613 | 242 | 26,465 | 1.55% | +26,223 |
| ARISTA NETWORKS INC(ANET) | 956,602 | 975,509 | +18,907 | 74,118 | 99,804 | 5.86% | +25,687 |
| MICROSOFT CORP(MSFT) | 239,488 | 230,718 | -8,770 | 89,901 | 114,761 | 6.74% | +24,860 |
| DOLLAR GEN CORP NEW(DG) | 552,291 | 584,443 | +32,152 | 48,563 | 66,849 | 3.93% | +18,286 |
| BOEING CO(BA) | 187,720 | 225,074 | +37,354 | 32,016 | 47,160 | 2.77% | +15,144 |
| ALPHABET INC(GOOG) | 730,149 | 724,351 | -5,798 | 114,071 | 128,493 | 7.55% | +14,421 |
| BROOKFIELD CORP(BN) | 1,469,737 | 1,428,872 | -40,865 | 77,029 | 88,376 | 5.19% | +11,347 |
| NIKE INC(NKE) | 601,735 | 669,461 | +67,726 | 38,198 | 47,559 | 2.79% | +9,360 |
| INTUIT(INTU) | 66,902 | 62,071 | -4,831 | 41,077 | 48,889 | 2.87% | +7,812 |
| NXP SEMICONDUCTORS N V COM | 197,702 | 202,321 | +4,619 | 37,575 | 44,205 | 2.60% | +6,630 |
| PAYPAL HLDGS INC(PYPL) | 778,497 | 766,890 | -11,607 | 50,797 | 56,995 | 3.35% | +6,198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,522 | 20,585 | +19,063 | 797 | 6,422 | 0.38% | +5,625 |
| MARKEL GROUP INC(MKL) | 26,332 | 26,489 | +157 | 49,231 | 52,908 | 3.11% | +3,677 |
| QUALCOMM INC(QCOM) | 350,281 | 358,099 | +7,818 | 53,807 | 57,031 | 3.35% | +3,224 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 487,687 | 483,377 | -4,310 | 23,628 | 26,721 | 1.57% | +3,093 |
| ADOBE INC(ADBE) | 119,013 | 125,071 | +6,058 | 45,645 | 48,387 | 2.84% | +2,742 |
| MASTERCARD INCORPORATED(MA) | 96,030 | 95,888 | -142 | 52,636 | 53,883 | 3.17% | +1,247 |
| MORGAN STANLEY(MS) | 0 | 7,024 | +7,024 | 0 | 989 | 0.06% | +989 |
| JUNIPER NETWORKS INC | 336,277 | 328,528 | -7,749 | 12,170 | 13,118 | 0.77% | +948 |
| VISA INC(V) | 219,550 | 219,332 | -218 | 76,944 | 77,874 | 4.57% | +930 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,076 | +4,076 | 0 | 867 | 0.05% | +867 |
| HDFC BANK LTD(HDB) | 0 | 10,000 | +10,000 | 0 | 767 | 0.05% | +767 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,205 | +4,205 | 0 | 766 | 0.04% | +766 |
| ALPHABET INC(GOOG) | 21,738 | 22,557 | +819 | 3,362 | 3,975 | 0.23% | +614 |
| UNION PAC CORP(UNP) | 94,448 | 99,615 | +5,167 | 22,312 | 22,919 | 1.35% | +607 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,069,451 | 1,008,783 | -60,668 | 62,584 | 63,190 | 3.71% | +606 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,318 | +2,318 | 0 | 573 | 0.03% | +573 |
| YUM BRANDS INC(YUM) | 0 | 3,700 | +3,700 | 0 | 548 | 0.03% | +548 |
| ABBVIE INC(ABBV) | 0 | 2,762 | +2,762 | 0 | 513 | 0.03% | +513 |
| NVIDIA CORPORATION(NVDA) | 9,467 | 9,658 | +191 | 1,026 | 1,526 | 0.09% | +500 |
| AMAZON COM INC(AMZN) | 16,188 | 16,286 | +98 | 3,080 | 3,573 | 0.21% | +493 |
| JPMORGAN CHASE & CO.(JPM) | 9,751 | 9,844 | +93 | 2,392 | 2,854 | 0.17% | +462 |
| JOHNSON & JOHNSON(JNJ) | 2,756 | 5,756 | +3,000 | 457 | 879 | 0.05% | +422 |
| WELLS FARGO CO NEW(WFC) | 9,451 | 13,007 | +3,556 | 678 | 1,042 | 0.06% | +364 |
| ENBRIDGE INC(ENB) | 0 | 7,685 | +7,685 | 0 | 348 | 0.02% | +348 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,489 | +1,489 | 0 | 338 | 0.02% | +338 |
| AMGEN INC(AMGN) | 4,927 | 6,657 | +1,730 | 1,535 | 1,859 | 0.11% | +324 |
| AFLAC INC(AFL) | 0 | 3,000 | +3,000 | 0 | 316 | 0.02% | +316 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,590 | +2,590 | 0 | 306 | 0.02% | +306 |
| VALERO ENERGY CORP(VLO) | 3,194 | 5,394 | +2,200 | 422 | 725 | 0.04% | +303 |
| META PLATFORMS INC(META) | 558 | 802 | +244 | 322 | 592 | 0.03% | +270 |
| FLEX LTD(FLEX) | 0 | 5,405 | +5,405 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 72,825 | 72,825 | 0 | 4,249 | 4,517 | 0.27% | +267 |
| SEMPRA(SRE) | 0 | 3,453 | +3,453 | 0 | 262 | 0.02% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,700 | +1,700 | 0 | 232 | 0.01% | +232 |
| BROADCOM INC(AVGO) | 0 | 814 | +814 | 0 | 224 | 0.01% | +224 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,500 | +3,500 | 0 | 224 | 0.01% | +224 |
| DISNEY WALT CO(DIS) | 0 | 1,731 | +1,731 | 0 | 215 | 0.01% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,219 | +2,219 | 0 | 202 | 0.01% | +202 |
| DIAGEO PLC(DEO) | 2,929 | 4,927 | +1,998 | 307 | 497 | 0.03% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,962 | 3,973 | +11 | 818 | 1,006 | 0.06% | +188 |
| LAM RESEARCH CORP(LRCX) | 4,370 | 5,043 | +673 | 318 | 491 | 0.03% | +173 |
| ABBOTT LABS | 2,027 | 3,227 | +1,200 | 269 | 439 | 0.03% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 3,476 | 3,376 | -100 | 1,944 | 2,086 | 0.12% | +141 |
| QUANTA SVCS INC | 996 | 996 | 0 | 253 | 377 | 0.02% | +123 |
| VANGUARD INDEX FDS | 2,476 | 2,454 | -22 | 1,272 | 1,394 | 0.08% | +122 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 465 | 585 | 0.03% | +119 |
| CHEVRON CORP NEW(CVX) | 2,342 | 3,512 | +1,170 | 392 | 503 | 0.03% | +111 |
| TESLA INC(TSLA) | 1,664 | 1,689 | +25 | 431 | 537 | 0.03% | +105 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 2,669 | 0 | 922 | 1,022 | 0.06% | +100 |
| ISHARES TR | 11,360 | 11,360 | 0 | 946 | 1,034 | 0.06% | +87 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 401 | 483 | 0.03% | +81 |
| BLACKSTONE INC(BX) | 2,000 | 2,401 | +401 | 280 | 359 | 0.02% | +80 |
| INVESCO QQQ TR | 852 | 857 | +5 | 400 | 473 | 0.03% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 298 | 361 | 0.02% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,796 | 0 | 306 | 368 | 0.02% | +61 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 232 | 293 | 0.02% | +61 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 482 | 543 | 0.03% | +60 |
| WALGREENS BOOTS ALLIANCE INC | 177,000 | 177,000 | 0 | 1,977 | 2,032 | 0.12% | +55 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 294 | 347 | 0.02% | +54 |
| BLACKROCK INC(BLK) | 502 | 502 | 0 | 475 | 527 | 0.03% | +52 |
| CISCO SYS INC(CSCO) | 6,528 | 6,528 | 0 | 403 | 453 | 0.03% | +50 |
| TE CONNECTIVITY PLC(TEL) | 1,638 | 1,638 | 0 | 231 | 276 | 0.02% | +45 |
| TJX COS INC NEW(TJX) | 43,726 | 43,478 | -248 | 5,326 | 5,369 | 0.32% | +43 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 424 | 466 | 0.03% | +42 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 1,850 | 0 | 308 | 347 | 0.02% | +38 |
| ISHARES TR | 9,190 | 9,190 | 0 | 1,100 | 1,136 | 0.07% | +35 |
| ISHARES TR | 6,670 | 6,670 | 0 | 697 | 729 | 0.04% | +31 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,710 | +551 | 330 | 348 | 0.02% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,651 | 0 | 320 | 338 | 0.02% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,376 | 0 | 237 | 252 | 0.01% | +15 |
| MAGNACHIP SEMICONDUCTOR CORP | 29,920 | 28,920 | -1,000 | 103 | 115 | 0.01% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 590 | 590 | 0 | 248 | 260 | 0.02% | +12 |
| VANGUARD WHITEHALL FDS | 1,659 | 1,659 | 0 | 214 | 221 | 0.01% | +7 |
| ISHARES TR | 1,332 | 1,332 | 0 | 254 | 260 | 0.02% | +6 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,863 | 0 | 233 | 239 | 0.01% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 290 | 295 | 0.02% | +6 |
| REPUBLIC SVCS INC(RSG) | 850 | 850 | 0 | 206 | 210 | 0.01% | +4 |
| HOME DEPOT INC(HD) | 7,610 | 7,610 | 0 | 2,789 | 2,790 | 0.16% | +1 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,378 | 0 | 312 | 308 | 0.02% | -5 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 376 | 368 | 0.02% | -8 |
| PFIZER INC(PFE) | 9,795 | 9,795 | 0 | 248 | 237 | 0.01% | -11 |
| COCA COLA CO(KO) | 11,719 | 11,670 | -49 | 839 | 826 | 0.05% | -14 |
| MCDONALDS CORP(MCD) | 1,218 | 1,218 | 0 | 380 | 356 | 0.02% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,125 | 0 | 533 | 498 | 0.03% | -35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,500 | 11,500 | 0 | 393 | 357 | 0.02% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 516 | 0 | 257 | 209 | 0.01% | -48 |
| EXXON MOBIL CORP | 5,402 | 5,402 | 0 | 643 | 582 | 0.03% | -60 |
| MERCK & CO INC(MRK) | 6,885 | 6,885 | 0 | 618 | 545 | 0.03% | -73 |
| ELI LILLY & CO(LLY) | 1,576 | 1,576 | 0 | 1,302 | 1,229 | 0.07% | -73 |