Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 44,667 | 43,987 | -680 | 6,245 | 9,617 | 6.21% | +3,372 |
| TEXAS INSTRS INC COM(TXN) | 31,936 | 37,170 | +5,234 | 5,739 | 7,717 | 4.99% | +1,978 |
| MICROSOFT CORP COM(MSFT) | 9,587 | 9,560 | -27 | 3,599 | 4,755 | 3.07% | +1,156 |
| CHARLES SCHWAB CORP(SCHW) | 80,992 | 80,341 | -651 | 6,340 | 7,330 | 4.74% | +990 |
| EATON CORP PLC SHS(ETN) | 11,680 | 11,546 | -134 | 3,175 | 4,122 | 2.66% | +947 |
| AMERICAN EXPRESS CO COM(AXP) | 16,941 | 16,941 | 0 | 4,558 | 5,404 | 3.49% | +846 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 6,935 | +6,935 | 0 | 782 | 0.50% | +782 |
| META PLATFORMS INC CL A(META) | 2,233 | 2,303 | +70 | 1,287 | 1,700 | 1.10% | +413 |
| MCKESSON CORP COM(MCK) | 6,448 | 6,338 | -110 | 4,339 | 4,644 | 3.00% | +305 |
| GE VERNOVA INC COM(GEV) | 1,533 | 1,458 | -75 | 468 | 772 | 0.50% | +304 |
| WELLS FARGO CO NEW(WFC) | 38,322 | 37,837 | -485 | 2,751 | 3,032 | 1.96% | +280 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,687 | 5,387 | -300 | 1,138 | 1,387 | 0.90% | +248 |
| FERRARI N V COM COM | 0 | 458 | +458 | 0 | 225 | 0.15% | +225 |
| AMAZON.COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.14% | +219 |
| EMCOR GROUP INC COM(EME) | 0 | 401 | +401 | 0 | 214 | 0.14% | +214 |
| TESLA INC COM(TSLA) | 0 | 650 | +650 | 0 | 206 | 0.13% | +206 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,782 | 1,964 | 1.27% | +182 |
| CUMMINS INC COM(CMI) | 17,306 | 17,074 | -232 | 5,424 | 5,592 | 3.61% | +167 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,538 | 1,695 | 1.10% | +158 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 961 | 1,109 | 0.72% | +148 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 245 | 343 | 0.22% | +98 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,617 | 3,660 | +43 | 565 | 649 | 0.42% | +84 |
| KINDER MORGAN INC DEL COM(KMI) | 159,546 | 157,019 | -2,527 | 4,552 | 4,616 | 2.98% | +65 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 320 | 378 | 0.24% | +58 |
| EMERSON ELEC CO COM(EMR) | 2,106 | 2,106 | 0 | 231 | 281 | 0.18% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,948 | 1,933 | -15 | 309 | 352 | 0.23% | +43 |
| KKR & CO INC COM(KKR) | 2,315 | 2,315 | 0 | 268 | 308 | 0.20% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 671 | 671 | 0 | 375 | 415 | 0.27% | +39 |
| CISCO SYS INC COM(CSCO) | 4,400 | 4,400 | 0 | 272 | 305 | 0.20% | +34 |
| PAR TECHNOLOGY CORP COM | 3,859 | 3,859 | 0 | 237 | 268 | 0.17% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 623 | 654 | 0.42% | +31 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | 9,362 | 0 | 219 | 237 | 0.15% | +18 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 250 | 265 | 0.17% | +15 |
| CHOICE HOTELS INTL INC COM(CHH) | 7,975 | 8,426 | +451 | 1,059 | 1,069 | 0.69% | +10 |
| GENUINE PARTS CO COM(GPC) | 2,005 | 1,950 | -55 | 239 | 237 | 0.15% | -2 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.13% | -6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,943 | 4,947 | +4 | 224 | 214 | 0.14% | -10 |
| THE CIGNA GROUP(CI) | 898 | 843 | -55 | 295 | 279 | 0.18% | -17 |
| ELI LILLY & CO COM(LLY) | 389 | 389 | 0 | 321 | 303 | 0.20% | -18 |
| COCA COLA CO COM(KO) | 4,353 | 4,063 | -290 | 312 | 287 | 0.19% | -24 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 782 | 750 | 0.48% | -32 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,185 | 3,185 | 0 | 351 | 306 | 0.20% | -45 |
| ATMOS ENERGY CORP COM(ATO) | 25,723 | 25,476 | -247 | 3,976 | 3,926 | 2.54% | -50 |
| HOME DEPOT INC COM(HD) | 14,875 | 14,717 | -158 | 5,452 | 5,396 | 3.49% | -56 |
| JOHNSON & JOHNSON COM(JNJ) | 4,485 | 4,485 | 0 | 744 | 685 | 0.44% | -59 |
| GENERAL MLS INC COM(GIS) | 9,500 | 9,500 | 0 | 568 | 492 | 0.32% | -76 |
| IDACORP INC COM(IDA) | 25,181 | 24,643 | -538 | 2,927 | 2,845 | 1.84% | -82 |
| MERCK & CO(MRK) | 7,195 | 6,545 | -650 | 646 | 518 | 0.33% | -128 |
| PUBLIC STORAGE COM(PSA) | 18,828 | 18,743 | -85 | 5,635 | 5,500 | 3.55% | -136 |
| PROCTER AND GAMBLE CO COM(PG) | 5,373 | 4,773 | -600 | 916 | 760 | 0.49% | -155 |
| APPLE INC(AAPL) | 9,164 | 9,146 | -18 | 2,036 | 1,876 | 1.21% | -159 |
| EXXON MOBIL CORP COM | 14,460 | 14,460 | 0 | 1,720 | 1,559 | 1.01% | -161 |
| UNION PAC CORP COM(UNP) | 21,161 | 20,976 | -185 | 4,999 | 4,826 | 3.12% | -173 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 53,575 | 44,344 | -9,231 | 4,159 | 3,982 | 2.57% | -177 |
| PEPSICO INC COM(PEP) | 1,630 | 0 | -1,630 | 244 | 0 | — | -244 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,107 | 0 | -2,107 | 257 | 0 | — | -257 |
| BERKSHIRE HATHAWAY INC DEL | 6,994 | 7,014 | +20 | 3,725 | 3,407 | 2.20% | -318 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 73,597 | 73,208 | -389 | 4,909 | 4,515 | 2.92% | -394 |
| PROLOGIS INC. COM(PLD) | 51,362 | 50,830 | -532 | 5,742 | 5,343 | 3.45% | -398 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 75,788 | 72,655 | -3,133 | 7,744 | 7,316 | 4.73% | -428 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,727 | 1,734 | +7 | 2,288 | 1,832 | 1.18% | -456 |
| MID-AMER APT CMNTYS INC(MAA) | 36,234 | 37,474 | +1,240 | 6,072 | 5,547 | 3.58% | -526 |
| CHEVRON CORP NEW(CVX) | 25,042 | 25,227 | +185 | 4,189 | 3,612 | 2.33% | -577 |
| NEXTERA ENERGY INC COM(NEE) | 8,750 | 0 | -8,750 | 620 | 0 | — | -620 |
| OCCIDENTAL PETE CORP COM(OXY) | 75,745 | 73,036 | -2,709 | 3,739 | 3,068 | 1.98% | -671 |
| FRANCO-NEVADA CORP COM(FNV) | 14,929 | 9,622 | -5,307 | 2,352 | 1,577 | 1.02% | -775 |
| CLOROX CO DEL COM(CLX) | 25,401 | 24,549 | -852 | 3,740 | 2,948 | 1.90% | -793 |
| ROYAL GOLD INC COM(RGLD) | 25,242 | 18,462 | -6,780 | 4,127 | 3,283 | 2.12% | -844 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,711 | 1,486 | -4,225 | 1,243 | 328 | 0.21% | -914 |
| BANK AMERICA CORP COM | 157,317 | 93,666 | -63,651 | 6,565 | 4,432 | 2.86% | -2,133 |
| SCHWAB US MID-CAP ETF | 315,482 | 0 | -315,482 | 8,266 | 0 | — | -8,266 |