Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 714,919 | 683,602 | -31,317 | $174.12M | $214.51M | 11.53% | +$40.40M |
| Berkshire Hathaway Inc DelCL B | 381,278 | 383,444 | +2,166 | $191.68M | $192.74M | 10.36% | +$1.05M |
| Arista Networks, Inc.(ANET) | 931,247 | 907,770 | -23,477 | $135.69M | $118.95M | 6.39% | -$16.75M |
| Microsoft Corporation(MSFT) | 230,043 | 228,525 | -1,518 | $119.15M | $110.52M | 5.94% | -$8.63M |
| Brookfield CorporationCL A(BN) | 1,425,054 | 2,119,399 | +694,345 | $97.73M | $97.26M | 5.23% | -$471.0K |
| Dollar General Corporation(DG) | 594,176 | 594,871 | +695 | $61.41M | $78.98M | 4.25% | +$17.57M |
| Visa Inc.CL A(V) | 221,443 | 223,964 | +2,521 | $75.60M | $78.55M | 4.22% | +$2.95M |
| Monster Beverage Corporation(MNST) | 1,012,237 | 1,001,000 | -11,237 | $68.13M | $76.75M | 4.13% | +$8.61M |
| Ross Stores, Inc.(ROST) | 420,740 | 414,661 | -6,079 | $64.12M | $74.70M | 4.02% | +$10.58M |
| QUALCOMM Incorporated(QCOM) | 360,746 | 358,361 | -2,385 | $60.01M | $61.30M | 3.30% | +$1.28M |
| Markel Group Inc.(MKL) | 27,754 | 27,478 | -276 | $53.05M | $59.07M | 3.18% | +$6.02M |
| Mastercard IncorporatedCL A(MA) | 95,851 | 95,922 | +71 | $54.52M | $54.76M | 2.94% | +$238.9K |
| Adobe Inc.(ADBE) | 153,688 | 152,867 | -821 | $54.21M | $53.50M | 2.88% | -$711.5K |
| The Boeing Company(BA) | 236,104 | 243,430 | +7,326 | $50.96M | $52.85M | 2.84% | +$1.90M |
| NIKE, Inc.CL B(NKE) | 739,873 | 740,924 | +1,051 | $51.59M | $47.20M | 2.54% | -$4.39M |
| PayPal Holdings, Inc.(PYPL) | 780,377 | 778,308 | -2,069 | $52.33M | $45.44M | 2.44% | -$6.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 169,347 | 165,869 | -3,478 | $41.76M | $44.50M | 2.39% | +$2.74M |
| Nxp Semiconductors N V COM | 205,774 | 203,462 | -2,312 | $46.86M | $44.16M | 2.37% | -$2.70M |
| Ishares TrUS HLTHCR PR ETF | 858,012 | 908,958 | +50,946 | $42.38M | $43.58M | 2.34% | +$1.20M |
| Paycom Software, Inc.(PAYC) | 249,995 | 268,030 | +18,035 | $52.03M | $42.71M | 2.30% | -$9.32M |
| S&P Global Inc.(SPGI) | 78,719 | 78,337 | -382 | $38.31M | $40.94M | 2.20% | +$2.62M |
| Intuit Inc.(INTU) | 60,934 | 61,215 | +281 | $41.61M | $40.55M | 2.18% | -$1.06M |
| GE Aerospace(GE) | 107,188 | 106,624 | -564 | $32.24M | $32.84M | 1.77% | +$599.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 484,556 | 482,740 | -1,816 | $27.59M | $25.29M | 1.36% | -$2.30M |
| Union Pacific Corporation(UNP) | 103,144 | 105,389 | +2,245 | $24.38M | $24.38M | 1.31% | -$1.6K |
| AutoZone, Inc.(AZO) | 6,097 | 5,965 | -132 | $26.16M | $20.23M | 1.09% | -$5.93M |
| Alphabet Inc.CL A(GOOG) | 23,278 | 23,586 | +308 | $5.66M | $7.38M | 0.40% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 21,075 | 21,125 | +50 | $7.28M | $6.97M | 0.37% | -$303.6K |
| The TJX Companies, Inc.(TJX) | 42,850 | 42,849 | -1 | $6.19M | $6.58M | 0.35% | +$388.5K |
| Apple Inc.(AAPL) | 23,919 | 23,921 | +2 | $6.09M | $6.50M | 0.35% | +$412.7K |
| Brown-Forman CorporationCL B(BF-A) | 489,802 | 248,407 | -241,395 | $13.26M | $6.47M | 0.35% | -$6.79M |
| Amazon.com, Inc.(AMZN) | 17,833 | 17,977 | +144 | $3.92M | $4.15M | 0.22% | +$233.9K |
| The Home Depot, Inc.(HD) | 7,581 | 7,446 | -135 | $3.07M | $2.56M | 0.14% | -$509.6K |
| JPMorgan Chase & Co.(JPM) | 7,376 | 7,405 | +29 | $2.33M | $2.39M | 0.13% | +$59.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,386 | 2,975 | -411 | $2.26M | $2.03M | 0.11% | -$227.0K |
| Amgen Inc.(AMGN) | 6,746 | 6,060 | -686 | $1.90M | $1.98M | 0.11% | +$79.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,574 | 2,782 | +208 | $1.58M | $1.74M | 0.09% | +$168.4K |
| Morgan Stanley(MS) | 7,671 | 7,994 | +323 | $1.22M | $1.42M | 0.08% | +$199.8K |
| Johnson & Johnson(JNJ) | 6,054 | 6,030 | -24 | $1.12M | $1.25M | 0.07% | +$125.4K |
| HCA Healthcare, Inc.(HCA) | 2,669 | 2,669 | 0 | $1.14M | $1.25M | 0.07% | +$108.5K |
| Wells Fargo & Company(WFC) | 13,160 | 13,157 | -3 | $1.10M | $1.23M | 0.07% | +$123.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,262 | 8,485 | +4,223 | $1.20M | $1.22M | 0.07% | +$20.3K |
| NVIDIA Corporation(NVDA) | 8,716 | 6,373 | -2,343 | $1.63M | $1.19M | 0.06% | -$437.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,706 | +2,706 | $0 | $1.12M | 0.06% | +$1.12M |
| Capital One Financial Corporation(COF) | 4,076 | 4,076 | 0 | $866.5K | $987.9K | 0.05% | +$121.4K |
| Valero Energy Corporation(VLO) | 5,511 | 5,494 | -17 | $938.3K | $894.4K | 0.05% | -$43.9K |
| Tesla, Inc.(TSLA) | 1,764 | 1,829 | +65 | $784.5K | $822.5K | 0.04% | +$38.1K |
| Broadcom Inc.(AVGO) | 2,211 | 2,345 | +134 | $729.4K | $811.6K | 0.04% | +$82.2K |
| Meta Platforms, Inc.CL A(META) | 887 | 1,221 | +334 | $651.4K | $806.0K | 0.04% | +$154.6K |
| The Coca-Cola Company(KO) | 10,997 | 11,295 | +298 | $729.3K | $789.6K | 0.04% | +$60.3K |
| HDFC Bank LimitedADS(HDB) | 20,628 | 20,754 | +126 | $704.7K | $758.4K | 0.04% | +$53.7K |
| Philip Morris International Inc.(PM) | 4,630 | 4,693 | +63 | $751.0K | $752.8K | 0.04% | +$1.8K |
| AbbVie Inc.(ABBV) | 3,094 | 3,149 | +55 | $716.4K | $719.5K | 0.04% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 866 | 1,098 | +232 | $519.9K | $674.5K | 0.04% | +$154.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,489 | 5,449 | -40 | $649.7K | $641.5K | 0.03% | -$8.3K |
| Western Digital Corporation(WDC) | 3,506 | 3,500 | -6 | $420.9K | $602.9K | 0.03% | +$182.0K |
| Chevron Corporation(CVX) | 4,146 | 3,806 | -340 | $643.8K | $580.1K | 0.03% | -$63.8K |
| Yum! Brands, Inc.(YUM) | 3,700 | 3,700 | 0 | $562.4K | $559.7K | 0.03% | -$2.7K |
| Illinois Tool Works Inc.(ITW) | 2,218 | 2,218 | 0 | $578.4K | $546.3K | 0.03% | -$32.1K |
| Exxon Mobil Corp | 5,353 | 4,453 | -900 | $603.6K | $535.9K | 0.03% | -$67.7K |
| The Procter & Gamble Company(PG) | 3,463 | 3,408 | -55 | $532.1K | $488.4K | 0.03% | -$43.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 590 | 1,005 | +415 | $273.6K | $483.0K | 0.03% | +$209.4K |
| Merck & Co., Inc.(MRK) | 4,617 | 4,571 | -46 | $387.5K | $481.1K | 0.03% | +$93.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,590 | 5,590 | 0 | $485.2K | $449.3K | 0.02% | -$35.9K |
| NextEra Energy, Inc.(NEE) | 5,362 | 5,506 | +144 | $404.8K | $442.0K | 0.02% | +$37.2K |
| McDonald's Corporation(MCD) | 1,325 | 1,418 | +93 | $402.6K | $433.3K | 0.02% | +$30.7K |
| Quanta Svcs Inc | 996 | 996 | 0 | $412.8K | $420.4K | 0.02% | +$7.6K |
| Abbott Labs | 3,319 | 3,334 | +15 | $444.5K | $417.7K | 0.02% | -$26.8K |
| Enbridge Inc.(ENB) | 8,571 | 8,275 | -296 | $432.5K | $395.8K | 0.02% | -$36.7K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $421.0K | $390.2K | 0.02% | -$30.8K |
| Vanguard Index FdsGROWTH ETF | 788 | 788 | 0 | $377.9K | $384.4K | 0.02% | +$6.5K |
| Enterprise Products Partners L.P.(EPD) | 11,500 | 11,371 | -129 | $359.6K | $364.6K | 0.02% | +$4.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,651 | 1,651 | 0 | $356.3K | $362.9K | 0.02% | +$6.6K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 400 | 0 | $368.3K | $362.5K | 0.02% | -$5.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,340 | 1,340 | 0 | $375.0K | $360.7K | 0.02% | -$14.3K |
| SRH Total Return Fund, Inc.(STEW) | 19,159 | 19,159 | 0 | $347.9K | $355.2K | 0.02% | +$7.3K |
| Brown-Forman CorporationCL A(BF-A) | 46,387 | 13,364 | -33,023 | $1.25M | $351.6K | 0.02% | -$896.7K |
| Palo Alto Networks, Inc.(PANW) | 1,912 | 1,796 | -116 | $389.3K | $330.8K | 0.02% | -$58.5K |
| Aflac Incorporated(AFL) | 3,000 | 3,000 | 0 | $335.1K | $330.8K | 0.02% | -$4.3K |
| Sempra(SRE) | 3,711 | 3,711 | 0 | $333.9K | $327.6K | 0.02% | -$6.3K |
| Canadian Natural Resources Limited(CNQ) | 9,400 | 9,400 | 0 | $300.4K | $318.2K | 0.02% | +$17.8K |
| Texas Roadhouse, Inc.(TXRH) | 2,026 | 1,901 | -125 | $336.6K | $315.6K | 0.02% | -$21.1K |
| Duke Energy Corporation(DUK) | 2,686 | 2,642 | -44 | $332.4K | $309.7K | 0.02% | -$22.7K |
| Prosperity Bancshares, Inc.(PB) | 4,378 | 4,378 | 0 | $290.5K | $302.6K | 0.02% | +$12.1K |
| The Charles Schwab Corporation(SCHW) | 2,646 | 3,018 | +372 | $252.6K | $301.5K | 0.02% | +$48.9K |
| Ishares TrS&P 500 Value ETF | 1,332 | 1,332 | 0 | $275.1K | $282.5K | 0.02% | +$7.4K |
| RTX Corporation(RTX) | 1,527 | 1,525 | -2 | $255.5K | $279.7K | 0.02% | +$24.2K |
| Sandisk Corporation(SNDK) | 0 | 1,165 | +1,165 | $0 | $276.5K | 0.01% | +$276.5K |
| Walmart Inc.(WMT) | 2,289 | 2,463 | +174 | $235.9K | $274.4K | 0.01% | +$38.5K |
| Copart, Inc.(CPRT) | 0 | 6,906 | +6,906 | $0 | $270.4K | 0.01% | +$270.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,871 | 1,871 | 0 | $263.7K | $268.5K | 0.01% | +$4.8K |
| Diageo plcADR(DEO) | 3,093 | 3,093 | 0 | $295.2K | $266.8K | 0.01% | -$28.3K |
| Pfizer Inc.(PFE) | 10,758 | 10,598 | -160 | $274.1K | $263.9K | 0.01% | -$10.2K |
| Ishares Tr3 7 YR TREAS BD | 2,362 | 2,188 | -174 | $282.3K | $261.1K | 0.01% | -$21.1K |
| The Goldman Sachs Group, Inc.(GS) | 284 | 284 | 0 | $226.2K | $249.6K | 0.01% | +$23.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,902 | 1,877 | -25 | $241.1K | $237.7K | 0.01% | -$3.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,376 | 1,440 | +64 | $231.8K | $233.2K | 0.01% | +$1.4K |
| Celsius Holdings, Inc.(CELH) | 4,932 | 4,932 | 0 | $283.5K | $225.6K | 0.01% | -$58.0K |
| Ishares TrRussell 1000 Growth ETF | 471 | 472 | +1 | $220.6K | $223.4K | 0.01% | +$2.8K |
| Eli Lilly and Company(LLY) | 0 | 207 | +207 | $0 | $222.5K | 0.01% | +$222.5K |