Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 383,872 | 379,714 | -4,158 | $204.44M | $184.45M | 10.83% | -$19.99M |
| Alphabet Inc.CL C(GOOG) | 730,149 | 724,351 | -5,798 | $114.07M | $128.49M | 7.55% | +$14.42M |
| Microsoft Corporation(MSFT) | 239,488 | 230,718 | -8,770 | $89.90M | $114.76M | 6.74% | +$24.86M |
| Arista Networks, Inc.(ANET) | 956,602 | 975,509 | +18,907 | $74.12M | $99.80M | 5.86% | +$25.69M |
| Brookfield CorporationCL A(BN) | 1,469,737 | 1,428,872 | -40,865 | $77.03M | $88.38M | 5.19% | +$11.35M |
| Visa Inc.CL A(V) | 219,550 | 219,332 | -218 | $76.94M | $77.87M | 4.57% | +$930.3K |
| Dollar General Corporation(DG) | 552,291 | 584,443 | +32,152 | $48.56M | $66.85M | 3.93% | +$18.29M |
| Monster Beverage Corporation(MNST) | 1,069,451 | 1,008,783 | -60,668 | $62.58M | $63.19M | 3.71% | +$605.9K |
| QUALCOMM Incorporated(QCOM) | 350,281 | 358,099 | +7,818 | $53.81M | $57.03M | 3.35% | +$3.22M |
| PayPal Holdings, Inc.(PYPL) | 778,497 | 766,890 | -11,607 | $50.80M | $57.00M | 3.35% | +$6.20M |
| Paycom Software, Inc.(PAYC) | 261,743 | 242,484 | -19,259 | $57.19M | $56.11M | 3.30% | -$1.07M |
| S&P Global Inc.(SPGI) | 112,818 | 103,436 | -9,382 | $57.32M | $54.54M | 3.20% | -$2.78M |
| Mastercard IncorporatedCL A(MA) | 96,030 | 95,888 | -142 | $52.64M | $53.88M | 3.17% | +$1.25M |
| Ross Stores, Inc.(ROST) | 425,165 | 420,503 | -4,662 | $54.33M | $53.65M | 3.15% | -$684.1K |
| Markel Group Inc.(MKL) | 26,332 | 26,489 | +157 | $49.23M | $52.91M | 3.11% | +$3.68M |
| Intuit Inc.(INTU) | 66,902 | 62,071 | -4,831 | $41.08M | $48.89M | 2.87% | +$7.81M |
| Adobe Inc.(ADBE) | 119,013 | 125,071 | +6,058 | $45.65M | $48.39M | 2.84% | +$2.74M |
| NIKE, Inc.CL B(NKE) | 601,735 | 669,461 | +67,726 | $38.20M | $47.56M | 2.79% | +$9.36M |
| The Boeing Company(BA) | 187,720 | 225,074 | +37,354 | $32.02M | $47.16M | 2.77% | +$15.14M |
| Nxp Semiconductors N V COM | 197,702 | 202,321 | +4,619 | $37.58M | $44.21M | 2.60% | +$6.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 133,066 | 136,563 | +3,497 | $41.52M | $40.82M | 2.40% | -$704.6K |
| AutoZone, Inc.(AZO) | 9,111 | 8,742 | -369 | $34.74M | $32.45M | 1.91% | -$2.29M |
| Brookfield Asset Management Ltd.CL A(BAM) | 487,687 | 483,377 | -4,310 | $23.63M | $26.72M | 1.57% | +$3.09M |
| GE Aerospace(GE) | 1,207 | 102,820 | +101,613 | $241.6K | $26.46M | 1.55% | +$26.22M |
| Union Pacific Corporation(UNP) | 94,448 | 99,615 | +5,167 | $22.31M | $22.92M | 1.35% | +$607.0K |
| Brown-Forman CorporationCL B(BF-A) | 544,827 | 573,863 | +29,036 | $18.49M | $15.44M | 0.91% | -$3.05M |
| Juniper Networks Inc | 336,277 | 328,528 | -7,749 | $12.17M | $13.12M | 0.77% | +$948.3K |
| UnitedHealth Group Incorporated(UNH) | 1,522 | 20,585 | +19,063 | $797.1K | $6.42M | 0.38% | +$5.62M |
| Apple Inc.(AAPL) | 31,245 | 30,981 | -264 | $6.94M | $6.36M | 0.37% | -$584.1K |
| The TJX Companies, Inc.(TJX) | 43,726 | 43,478 | -248 | $5.33M | $5.37M | 0.32% | +$43.3K |
| Ishares TrCORE S P MCP ETF | 72,825 | 72,825 | 0 | $4.25M | $4.52M | 0.27% | +$267.3K |
| Alphabet Inc.CL A(GOOG) | 21,738 | 22,557 | +819 | $3.36M | $3.98M | 0.23% | +$613.7K |
| Amazon.com, Inc.(AMZN) | 16,188 | 16,286 | +98 | $3.08M | $3.57M | 0.21% | +$493.1K |
| JPMorgan Chase & Co.(JPM) | 9,751 | 9,844 | +93 | $2.39M | $2.85M | 0.17% | +$462.0K |
| The Home Depot, Inc.(HD) | 7,610 | 7,610 | 0 | $2.79M | $2.79M | 0.16% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,476 | 3,376 | -100 | $1.94M | $2.09M | 0.12% | +$141.4K |
| Walgreens Boots Alliance Inc | 177,000 | 177,000 | 0 | $1.98M | $2.03M | 0.12% | +$54.9K |
| Amgen Inc.(AMGN) | 4,927 | 6,657 | +1,730 | $1.54M | $1.86M | 0.11% | +$323.7K |
| NVIDIA Corporation(NVDA) | 9,467 | 9,658 | +191 | $1.03M | $1.53M | 0.09% | +$499.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,476 | 2,454 | -22 | $1.27M | $1.39M | 0.08% | +$121.5K |
| Brown-Forman CorporationCL A(BF-A) | 46,263 | 45,785 | -478 | $1.55M | $1.26M | 0.07% | -$290.7K |
| Eli Lilly and Company(LLY) | 1,576 | 1,576 | 0 | $1.30M | $1.23M | 0.07% | -$73.1K |
| Ishares TrS P MC 400VL ETF | 9,190 | 9,190 | 0 | $1.10M | $1.14M | 0.07% | +$35.4K |
| Wells Fargo & Company(WFC) | 9,451 | 13,007 | +3,556 | $678.5K | $1.04M | 0.06% | +$363.6K |
| Ishares TrS P MC 400GR ETF | 11,360 | 11,360 | 0 | $946.1K | $1.03M | 0.06% | +$87.5K |
| HCA Healthcare, Inc.(HCA) | 2,669 | 2,669 | 0 | $922.3K | $1.02M | 0.06% | +$100.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,962 | 3,973 | +11 | $818.1K | $1.01M | 0.06% | +$188.0K |
| Morgan Stanley(MS) | 0 | 7,024 | +7,024 | $0 | $989.4K | 0.06% | +$989.4K |
| Johnson & Johnson(JNJ) | 2,756 | 5,756 | +3,000 | $457.1K | $879.2K | 0.05% | +$422.2K |
| Capital One Financial Corporation(COF) | 0 | 4,076 | +4,076 | $0 | $867.2K | 0.05% | +$867.2K |
| The Coca-Cola Company(KO) | 11,719 | 11,670 | -49 | $839.3K | $825.7K | 0.05% | -$13.7K |
| HDFC Bank LimitedADS(HDB) | 0 | 10,000 | +10,000 | $0 | $766.7K | 0.05% | +$766.7K |
| Philip Morris International Inc.(PM) | 0 | 4,205 | +4,205 | $0 | $765.9K | 0.04% | +$765.9K |
| Ishares TrCore S&P Small Cap ETF | 6,670 | 6,670 | 0 | $697.5K | $729.0K | 0.04% | +$31.5K |
| Valero Energy Corporation(VLO) | 3,194 | 5,394 | +2,200 | $421.8K | $725.1K | 0.04% | +$303.2K |
| Meta Platforms, Inc.CL A(META) | 558 | 802 | +244 | $321.6K | $591.9K | 0.03% | +$270.3K |
| Booking Holdings Inc.(BKNG) | 101 | 101 | 0 | $465.3K | $584.7K | 0.03% | +$119.4K |
| Exxon Mobil Corp | 5,402 | 5,402 | 0 | $642.5K | $582.4K | 0.03% | -$60.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,318 | +2,318 | $0 | $573.1K | 0.03% | +$573.1K |
| Yum! Brands, Inc.(YUM) | 0 | 3,700 | +3,700 | $0 | $548.3K | 0.03% | +$548.3K |
| Merck & Co., Inc.(MRK) | 6,885 | 6,885 | 0 | $618.0K | $545.0K | 0.03% | -$73.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,000 | 5,000 | 0 | $482.3K | $542.6K | 0.03% | +$60.4K |
| Tesla, Inc.(TSLA) | 1,664 | 1,689 | +25 | $431.2K | $536.5K | 0.03% | +$105.3K |
| BlackRock, Inc.(BLK) | 502 | 502 | 0 | $475.1K | $526.7K | 0.03% | +$51.6K |
| AbbVie Inc.(ABBV) | 0 | 2,762 | +2,762 | $0 | $512.7K | 0.03% | +$512.7K |
| Chevron Corporation(CVX) | 2,342 | 3,512 | +1,170 | $391.8K | $502.9K | 0.03% | +$111.1K |
| The Procter & Gamble Company(PG) | 3,125 | 3,125 | 0 | $532.6K | $497.9K | 0.03% | -$34.7K |
| Diageo plcADR(DEO) | 2,929 | 4,927 | +1,998 | $306.9K | $496.8K | 0.03% | +$189.9K |
| Lam Research Corporation(LRCX) | 4,370 | 5,043 | +673 | $317.7K | $490.9K | 0.03% | +$173.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,590 | 5,590 | 0 | $401.4K | $482.8K | 0.03% | +$81.4K |
| Invesco Qqq TrUNIT SER 1 | 852 | 857 | +5 | $399.5K | $472.8K | 0.03% | +$73.2K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $423.5K | $465.8K | 0.03% | +$42.3K |
| Cisco Systems, Inc.(CSCO) | 6,528 | 6,528 | 0 | $402.8K | $452.9K | 0.03% | +$50.1K |
| Abbott Labs | 2,027 | 3,227 | +1,200 | $268.9K | $438.9K | 0.03% | +$170.0K |
| Quanta Svcs Inc | 996 | 996 | 0 | $253.2K | $376.6K | 0.02% | +$123.4K |
| NextEra Energy, Inc.(NEE) | 5,300 | 5,300 | 0 | $375.7K | $367.9K | 0.02% | -$7.8K |
| Palo Alto Networks, Inc.(PANW) | 1,796 | 1,796 | 0 | $306.5K | $367.5K | 0.02% | +$61.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,340 | 1,340 | 0 | $297.7K | $360.9K | 0.02% | +$63.2K |
| Blackstone Inc.(BX) | 2,000 | 2,401 | +401 | $279.6K | $359.1K | 0.02% | +$79.6K |
| Enterprise Products Partners L.P.(EPD) | 11,500 | 11,500 | 0 | $392.6K | $356.6K | 0.02% | -$36.0K |
| McDonald's Corporation(MCD) | 1,218 | 1,218 | 0 | $380.4K | $355.8K | 0.02% | -$24.6K |
| SRH Total Return Fund, Inc.(STEW) | 19,159 | 19,710 | +551 | $330.5K | $348.5K | 0.02% | +$18.0K |
| Enbridge Inc.(ENB) | 0 | 7,685 | +7,685 | $0 | $348.3K | 0.02% | +$348.3K |
| Vanguard Index FdsGROWTH ETF | 792 | 792 | 0 | $293.7K | $347.2K | 0.02% | +$53.5K |
| Texas Roadhouse, Inc.(TXRH) | 1,850 | 1,850 | 0 | $308.3K | $346.7K | 0.02% | +$38.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,489 | +1,489 | $0 | $338.2K | 0.02% | +$338.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,651 | 1,651 | 0 | $320.3K | $337.9K | 0.02% | +$17.6K |
| Aflac Incorporated(AFL) | 0 | 3,000 | +3,000 | $0 | $316.4K | 0.02% | +$316.4K |
| Prosperity Bancshares, Inc.(PB) | 4,378 | 4,378 | 0 | $312.5K | $307.5K | 0.02% | -$4.9K |
| Duke Energy Corporation(DUK) | 0 | 2,590 | +2,590 | $0 | $305.6K | 0.02% | +$305.6K |
| Canadian Natural Resources Limited(CNQ) | 9,400 | 9,400 | 0 | $289.5K | $295.2K | 0.02% | +$5.6K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 400 | 0 | $232.0K | $292.6K | 0.02% | +$60.6K |
| TE Connectivity plc(TEL) | 1,638 | 1,638 | 0 | $231.5K | $276.3K | 0.02% | +$44.8K |
| Flex Ltd.(FLEX) | 0 | 5,405 | +5,405 | $0 | $269.8K | 0.02% | +$269.8K |
| Sempra(SRE) | 0 | 3,453 | +3,453 | $0 | $261.6K | 0.02% | +$261.6K |
| Ishares TrS&P 500 Value ETF | 1,332 | 1,332 | 0 | $253.9K | $260.3K | 0.02% | +$6.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 590 | 590 | 0 | $247.7K | $260.0K | 0.02% | +$12.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,376 | 1,376 | 0 | $237.4K | $252.5K | 0.01% | +$15.1K |
| AT&T Inc.(T) | 11,674 | 8,430 | -3,244 | $330.1K | $244.0K | 0.01% | -$86.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,863 | 1,863 | 0 | $233.2K | $239.5K | 0.01% | +$6.2K |