Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 714,919 | 683,602 | -31,317 | 174,119 | 214,514 | 11.53% | +40,396 |
| DOLLAR GEN CORP NEW(DG) | 0 | 594,871 | +594,871 | 0 | 78,981 | 4.25% | +78,981 |
| ROSS STORES INC(ROST) | 420,740 | 414,661 | -6,079 | 64,117 | 74,697 | 4.02% | +10,580 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,012,237 | 1,001,000 | -11,237 | 68,134 | 76,747 | 4.13% | +8,613 |
| MARKEL GROUP INC(MKL) | 27,754 | 27,478 | -276 | 53,048 | 59,068 | 3.18% | +6,020 |
| VISA INC(V) | 0 | 223,964 | +223,964 | 0 | 78,546 | 4.22% | +78,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 169,347 | 165,869 | -3,478 | 41,761 | 44,503 | 2.39% | +2,742 |
| S&P GLOBAL INC(SPGI) | 0 | 78,337 | +78,337 | 0 | 40,938 | 2.20% | +40,938 |
| BOEING CO(BA) | 236,104 | 243,430 | +7,326 | 50,958 | 52,854 | 2.84% | +1,895 |
| ALPHABET INC(GOOG) | 23,278 | 23,586 | +308 | 5,659 | 7,382 | 0.40% | +1,723 |
| QUALCOMM INC(QCOM) | 360,746 | 358,361 | -2,385 | 60,014 | 61,298 | 3.30% | +1,284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,485 | +8,485 | 0 | 1,222 | 0.07% | +1,222 |
| ISHARES TR | 858,012 | 908,958 | +50,946 | 42,377 | 43,577 | 2.34% | +1,200 |
| VANGUARD WORLD FD | 0 | 2,706 | +2,706 | 0 | 1,117 | 0.06% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 381,278 | 383,444 | +2,166 | 191,684 | 192,738 | 10.36% | +1,054 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,449 | +5,449 | 0 | 641 | 0.03% | +641 |
| GE AEROSPACE(GE) | 107,188 | 106,624 | -564 | 32,244 | 32,843 | 1.77% | +599 |
| APPLE INC(AAPL) | 23,919 | 23,921 | +2 | 6,091 | 6,503 | 0.35% | +413 |
| TJX COS INC NEW(TJX) | 42,850 | 42,849 | -1 | 6,194 | 6,582 | 0.35% | +388 |
| SANDISK CORP(SNDK) | 0 | 1,165 | +1,165 | 0 | 277 | 0.01% | +277 |
| COPART INC(CPRT) | 0 | 6,906 | +6,906 | 0 | 270 | 0.01% | +270 |
| MASTERCARD INCORPORATED(MA) | 95,851 | 95,922 | +71 | 54,521 | 54,760 | 2.94% | +239 |
| AMAZON COM INC(AMZN) | 17,833 | 17,977 | +144 | 3,916 | 4,149 | 0.22% | +234 |
| ELI LILLY & CO(LLY) | 0 | 207 | +207 | 0 | 222 | 0.01% | +222 |
| MCKESSON CORP(MCK) | 0 | 257 | +257 | 0 | 211 | 0.01% | +211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 590 | 1,005 | +415 | 274 | 483 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 207 | 0.01% | +207 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,129 | +1,129 | 0 | 205 | 0.01% | +205 |
| RBC BEARINGS INC(RBC) | 0 | 456 | +456 | 0 | 204 | 0.01% | +204 |
| MORGAN STANLEY(MS) | 7,671 | 7,994 | +323 | 1,219 | 1,419 | 0.08% | +200 |
| WESTERN DIGITAL CORP(WDC) | 3,506 | 3,500 | -6 | 421 | 603 | 0.03% | +182 |
| VANGUARD INDEX FDS | 2,574 | 2,782 | +208 | 1,576 | 1,745 | 0.09% | +168 |
| INVESCO QQQ TR | 866 | 1,098 | +232 | 520 | 675 | 0.04% | +155 |
| META PLATFORMS INC(META) | 887 | 1,221 | +334 | 651 | 806 | 0.04% | +155 |
| JOHNSON & JOHNSON(JNJ) | 6,054 | 6,030 | -24 | 1,123 | 1,248 | 0.07% | +125 |
| WELLS FARGO CO NEW(WFC) | 13,160 | 13,157 | -3 | 1,103 | 1,226 | 0.07% | +123 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 866 | 988 | 0.05% | +121 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 2,669 | 0 | 1,138 | 1,246 | 0.07% | +109 |
| MERCK & CO INC(MRK) | 4,617 | 4,571 | -46 | 388 | 481 | 0.03% | +94 |
| BROADCOM INC(AVGO) | 2,211 | 2,345 | +134 | 729 | 812 | 0.04% | +82 |
| AMGEN INC(AMGN) | 6,746 | 6,060 | -686 | 1,904 | 1,983 | 0.11% | +80 |
| COCA COLA CO(KO) | 10,997 | 11,295 | +298 | 729 | 790 | 0.04% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,405 | +7,405 | 0 | 2,386 | 0.13% | +2,386 |
| HDFC BANK LTD(HDB) | 20,628 | 20,754 | +126 | 705 | 758 | 0.04% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 2,646 | 3,018 | +372 | 253 | 302 | 0.02% | +49 |
| WALMART INC(WMT) | 2,289 | 2,463 | +174 | 236 | 274 | 0.01% | +38 |
| TESLA INC(TSLA) | 1,764 | 1,829 | +65 | 784 | 823 | 0.04% | +38 |
| NEXTERA ENERGY INC(NEE) | 5,362 | 5,506 | +144 | 405 | 442 | 0.02% | +37 |
| MCDONALDS CORP(MCD) | 1,325 | 1,418 | +93 | 403 | 433 | 0.02% | +31 |
| RTX CORPORATION(RTX) | 1,527 | 1,525 | -2 | 256 | 280 | 0.02% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 284 | 0 | 226 | 250 | 0.01% | +23 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 300 | 318 | 0.02% | +18 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,378 | 0 | 290 | 303 | 0.02% | +12 |
| ACACIA RESH CORP | 14,795 | 15,304 | +509 | 48 | 57 | 0.00% | +9 |
| QUANTA SVCS INC | 996 | 996 | 0 | 413 | 420 | 0.02% | +8 |
| ISHARES TR | 1,332 | 1,332 | 0 | 275 | 282 | 0.02% | +7 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 348 | 355 | 0.02% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,651 | 0 | 356 | 363 | 0.02% | +7 |
| VANGUARD INDEX FDS | 788 | 788 | 0 | 378 | 384 | 0.02% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,500 | 11,371 | -129 | 360 | 365 | 0.02% | +5 |
| VANGUARD WHITEHALL FDS | 1,871 | 1,871 | 0 | 264 | 269 | 0.01% | +5 |
| ABBVIE INC(ABBV) | 3,094 | 3,149 | +55 | 716 | 720 | 0.04% | +3 |
| ISHARES TR | 471 | 472 | +1 | 221 | 223 | 0.01% | +3 |
| PHILIP MORRIS INTL INC(PM) | 4,630 | 4,693 | +63 | 751 | 753 | 0.04% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,440 | +64 | 232 | 233 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 875 | 875 | 0 | 201 | 201 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 1,899 | 1,899 | 0 | 217 | 216 | 0.01% | -1 |
| UNION PAC CORP(UNP) | 103,144 | 105,389 | +2,245 | 24,380 | 24,379 | 1.31% | -2 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 562 | 560 | 0.03% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 1,902 | 1,877 | -25 | 241 | 238 | 0.01% | -3 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 335 | 331 | 0.02% | -4 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 368 | 363 | 0.02% | -6 |
| SEMPRA(SRE) | 3,711 | 3,711 | 0 | 334 | 328 | 0.02% | -6 |
| PFIZER INC(PFE) | 10,758 | 10,598 | -160 | 274 | 264 | 0.01% | -10 |
| PHILLIPS 66(PSX) | 1,625 | 1,625 | 0 | 221 | 210 | 0.01% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 375 | 361 | 0.02% | -14 |
| REPUBLIC SVCS INC(RSG) | 950 | 959 | +9 | 218 | 203 | 0.01% | -15 |
| TEXAS ROADHOUSE INC(TXRH) | 2,026 | 1,901 | -125 | 337 | 316 | 0.02% | -21 |
| ISHARES TR | 2,362 | 2,188 | -174 | 282 | 261 | 0.01% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 2,686 | 2,642 | -44 | 332 | 310 | 0.02% | -23 |
| ABBOTT LABS | 3,319 | 3,334 | +15 | 445 | 418 | 0.02% | -27 |
| DIAGEO PLC(DEO) | 3,093 | 3,093 | 0 | 295 | 267 | 0.01% | -28 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 421 | 390 | 0.02% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 2,218 | 2,218 | 0 | 578 | 546 | 0.03% | -32 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 485 | 449 | 0.02% | -36 |
| ENBRIDGE INC(ENB) | 8,571 | 8,275 | -296 | 432 | 396 | 0.02% | -37 |
| MAGNACHIP SEMICONDUCTOR CORP | 28,920 | 20,920 | -8,000 | 91 | 53 | 0.00% | -37 |
| PROCTER AND GAMBLE CO(PG) | 3,463 | 3,408 | -55 | 532 | 488 | 0.03% | -44 |
| VALERO ENERGY CORP(VLO) | 5,511 | 5,494 | -17 | 938 | 894 | 0.05% | -44 |
| CELSIUS HLDGS INC(CELH) | 4,932 | 4,932 | 0 | 284 | 226 | 0.01% | -58 |
| PALO ALTO NETWORKS INC(PANW) | 1,912 | 1,796 | -116 | 389 | 331 | 0.02% | -58 |
| CHEVRON CORP NEW(CVX) | 4,146 | 3,806 | -340 | 644 | 580 | 0.03% | -64 |
| EXXON MOBIL CORP | 5,353 | 4,453 | -900 | 604 | 536 | 0.03% | -68 |
| MARATHON PETE CORP(MPC) | 1,052 | 0 | -1,052 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 707 | 0 | -707 | 208 | 0 | — | -208 |
| SPDR S&P 500 ETF TR(SPY) | 3,386 | 2,975 | -411 | 2,256 | 2,029 | 0.11% | -227 |
| AT&T INC(T) | 8,870 | 0 | -8,870 | 250 | 0 | — | -250 |
| UNITEDHEALTH GROUP INC(UNH) | 21,075 | 21,125 | +50 | 7,277 | 6,974 | 0.37% | -304 |
| NVIDIA CORPORATION(NVDA) | 8,716 | 6,373 | -2,343 | 1,626 | 1,189 | 0.06% | -438 |
| BROOKFIELD CORP(BN) | 1,425,054 | 2,119,399 | +694,345 | 97,730 | 97,259 | 5.23% | -471 |