Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 724,351 | 714,919 | -9,432 | 128,493 | 174,119 | 9.46% | +45,626 |
| ISHARES TR | 0 | 858,012 | +858,012 | 0 | 42,377 | 2.30% | +42,377 |
| ARISTA NETWORKS INC(ANET) | 975,509 | 931,247 | -44,262 | 99,804 | 135,692 | 7.37% | +35,888 |
| KELLANOVA | 0 | 193,433 | +193,433 | 0 | 15,865 | 0.86% | +15,865 |
| ROSS STORES INC(ROST) | 420,503 | 420,740 | +237 | 53,648 | 64,117 | 3.48% | +10,469 |
| BROOKFIELD CORP(BN) | 1,428,872 | 1,425,054 | -3,818 | 88,376 | 97,730 | 5.31% | +9,354 |
| BERKSHIRE HATHAWAY INC DEL | 379,714 | 381,278 | +1,564 | 184,454 | 191,684 | 10.42% | +7,230 |
| ADOBE INC(ADBE) | 125,071 | 153,688 | +28,617 | 48,387 | 54,213 | 2.95% | +5,826 |
| GE AEROSPACE(GE) | 102,820 | 107,188 | +4,368 | 26,465 | 32,244 | 1.75% | +5,779 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,008,783 | 1,012,237 | +3,454 | 63,190 | 68,134 | 3.70% | +4,944 |
| MICROSOFT CORP(MSFT) | 230,718 | 230,043 | -675 | 114,761 | 119,151 | 6.47% | +4,389 |
| NIKE INC(NKE) | 669,461 | 739,873 | +70,412 | 47,559 | 51,591 | 2.80% | +4,033 |
| BOEING CO(BA) | 225,074 | 236,104 | +11,030 | 47,160 | 50,958 | 2.77% | +3,799 |
| QUALCOMM INC(QCOM) | 358,099 | 360,746 | +2,647 | 57,031 | 60,014 | 3.26% | +2,983 |
| NXP SEMICONDUCTORS N V COM | 202,321 | 205,774 | +3,453 | 44,205 | 46,861 | 2.55% | +2,656 |
| ALPHABET INC(GOOG) | 22,557 | 23,278 | +721 | 3,975 | 5,659 | 0.31% | +1,684 |
| UNION PAC CORP(UNP) | 99,615 | 103,144 | +3,529 | 22,919 | 24,380 | 1.32% | +1,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 136,563 | 169,347 | +32,784 | 40,817 | 41,761 | 2.27% | +944 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 483,377 | 484,556 | +1,179 | 26,721 | 27,591 | 1.50% | +870 |
| UNITEDHEALTH GROUP INC(UNH) | 20,585 | 21,075 | +490 | 6,422 | 7,277 | 0.40% | +855 |
| TJX COS INC NEW(TJX) | 43,478 | 42,850 | -628 | 5,369 | 6,194 | 0.34% | +824 |
| MASTERCARD INCORPORATED(MA) | 95,888 | 95,851 | -37 | 53,883 | 54,521 | 2.96% | +638 |
| BROADCOM INC(AVGO) | 814 | 2,211 | +1,397 | 224 | 729 | 0.04% | +505 |
| AMAZON COM INC(AMZN) | 16,286 | 17,833 | +1,547 | 3,573 | 3,916 | 0.21% | +343 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 282 | 0.02% | +282 |
| HOME DEPOT INC(HD) | 7,610 | 7,581 | -29 | 2,790 | 3,072 | 0.17% | +282 |
| RTX CORPORATION(RTX) | 0 | 1,527 | +1,527 | 0 | 256 | 0.01% | +256 |
| TESLA INC(TSLA) | 1,689 | 1,764 | +75 | 537 | 784 | 0.04% | +248 |
| JOHNSON & JOHNSON(JNJ) | 5,756 | 6,054 | +298 | 879 | 1,123 | 0.06% | +243 |
| WALMART INC(WMT) | 0 | 2,289 | +2,289 | 0 | 236 | 0.01% | +236 |
| MORGAN STANLEY(MS) | 7,024 | 7,671 | +647 | 989 | 1,219 | 0.07% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 284 | +284 | 0 | 226 | 0.01% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,625 | +1,625 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 0 | 471 | +471 | 0 | 221 | 0.01% | +221 |
| VALERO ENERGY CORP(VLO) | 5,394 | 5,511 | +117 | 725 | 938 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 208 | 0.01% | +208 |
| ABBVIE INC(ABBV) | 2,762 | 3,094 | +332 | 513 | 716 | 0.04% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,052 | +1,052 | 0 | 203 | 0.01% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 875 | +875 | 0 | 201 | 0.01% | +201 |
| WESTERN DIGITAL CORP(WDC) | 3,500 | 3,506 | +6 | 224 | 421 | 0.02% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,973 | 4,262 | +289 | 1,006 | 1,201 | 0.07% | +195 |
| VANGUARD INDEX FDS | 2,454 | 2,574 | +120 | 1,394 | 1,576 | 0.09% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 3,386 | +10 | 2,086 | 2,256 | 0.12% | +170 |
| CHEVRON CORP NEW(CVX) | 3,512 | 4,146 | +634 | 503 | 644 | 0.03% | +141 |
| MARKEL GROUP INC(MKL) | 26,489 | 27,754 | +1,265 | 52,908 | 53,048 | 2.88% | +140 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 2,669 | 0 | 1,022 | 1,138 | 0.06% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,489 | +489 | 543 | 650 | 0.04% | +107 |
| NVIDIA CORPORATION(NVDA) | 9,658 | 8,716 | -942 | 1,526 | 1,626 | 0.09% | +100 |
| ENBRIDGE INC(ENB) | 7,685 | 8,571 | +886 | 348 | 432 | 0.02% | +84 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 293 | 368 | 0.02% | +76 |
| SEMPRA(SRE) | 3,453 | 3,711 | +258 | 262 | 334 | 0.02% | +72 |
| WELLS FARGO CO NEW(WFC) | 13,007 | 13,160 | +153 | 1,042 | 1,103 | 0.06% | +61 |
| META PLATFORMS INC(META) | 802 | 887 | +85 | 592 | 651 | 0.04% | +59 |
| CELSIUS HLDGS INC(CELH) | 4,932 | 4,932 | 0 | 229 | 284 | 0.02% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 2,219 | 2,646 | +427 | 202 | 253 | 0.01% | +50 |
| ACACIA RESH CORP | 0 | 14,795 | +14,795 | 0 | 48 | 0.00% | +48 |
| INVESCO QQQ TR | 857 | 866 | +9 | 473 | 520 | 0.03% | +47 |
| MCDONALDS CORP(MCD) | 1,218 | 1,325 | +107 | 356 | 403 | 0.02% | +47 |
| AMGEN INC(AMGN) | 6,657 | 6,746 | +89 | 1,859 | 1,904 | 0.10% | +45 |
| VANGUARD WHITEHALL FDS | 1,659 | 1,871 | +212 | 221 | 264 | 0.01% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,362 | +62 | 368 | 405 | 0.02% | +37 |
| PFIZER INC(PFE) | 9,795 | 10,758 | +963 | 237 | 274 | 0.01% | +37 |
| QUANTA SVCS INC | 996 | 996 | 0 | 377 | 413 | 0.02% | +36 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,463 | +338 | 498 | 532 | 0.03% | +34 |
| VANGUARD INDEX FDS | 792 | 788 | -4 | 347 | 378 | 0.02% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,590 | 2,686 | +96 | 306 | 332 | 0.02% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,912 | +116 | 368 | 389 | 0.02% | +22 |
| EXXON MOBIL CORP | 5,402 | 5,353 | -49 | 582 | 604 | 0.03% | +21 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 316 | 335 | 0.02% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,651 | 0 | 338 | 356 | 0.02% | +18 |
| ISHARES TR | 1,332 | 1,332 | 0 | 260 | 275 | 0.01% | +15 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 548 | 562 | 0.03% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 361 | 375 | 0.02% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 590 | 590 | 0 | 260 | 274 | 0.01% | +14 |
| REPUBLIC SVCS INC(RSG) | 850 | 950 | +100 | 210 | 218 | 0.01% | +8 |
| AT&T INC(T) | 8,430 | 8,870 | +440 | 244 | 250 | 0.01% | +7 |
| ABBOTT LABS | 3,227 | 3,319 | +92 | 439 | 445 | 0.02% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 295 | 300 | 0.02% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 2,318 | 2,218 | -100 | 573 | 578 | 0.03% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,500 | 11,500 | 0 | 357 | 360 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 1,731 | 1,899 | +168 | 215 | 217 | 0.01% | +3 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 483 | 485 | 0.03% | +2 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,902 | +39 | 239 | 241 | 0.01% | +2 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,710 | 19,159 | -551 | 348 | 348 | 0.02% | -1 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 867 | 866 | 0.05% | -1 |
| BROWN FORMAN CORP(BF-A) | 45,785 | 46,387 | +602 | 1,258 | 1,248 | 0.07% | -9 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 2,026 | +176 | 347 | 337 | 0.02% | -10 |
| PHILIP MORRIS INTL INC(PM) | 4,205 | 4,630 | +425 | 766 | 751 | 0.04% | -15 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,378 | 0 | 308 | 290 | 0.02% | -17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,376 | 0 | 252 | 232 | 0.01% | -21 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 28,920 | 28,920 | 0 | 115 | 91 | 0.00% | -25 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 466 | 421 | 0.02% | -45 |
| HDFC BANK LTD(HDB) | 10,000 | 20,628 | +10,628 | 767 | 705 | 0.04% | -62 |
| COCA COLA CO(KO) | 11,670 | 10,997 | -673 | 826 | 729 | 0.04% | -96 |
| MERCK & CO INC(MRK) | 6,885 | 4,617 | -2,268 | 545 | 388 | 0.02% | -158 |
| DIAGEO PLC(DEO) | 4,927 | 3,093 | -1,834 | 497 | 295 | 0.02% | -202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 0 | -516 | 209 | 0 | — | -209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 0 | -1,700 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 30,981 | 23,919 | -7,062 | 6,356 | 6,091 | 0.33% | -266 |
| FLEX LTD(FLEX) | 5,405 | 0 | -5,405 | 270 | 0 | — | -270 |