Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN PERU COPPER CORP(SCCO) | 0 | 25,501 | +25,501 | 0 | 3,095 | 1.89% | +3,095 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,734 | 4,417 | +2,683 | 1,832 | 4,124 | 2.52% | +2,292 |
| CUMMINS INC COM(CMI) | 17,074 | 16,013 | -1,061 | 5,592 | 6,763 | 4.13% | +1,172 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 44,344 | 42,017 | -2,327 | 3,982 | 4,699 | 2.87% | +717 |
| CHEVRON CORP NEW(CVX) | 25,227 | 26,262 | +1,035 | 3,612 | 4,078 | 2.49% | +466 |
| APPLE INC(AAPL) | 9,146 | 9,146 | 0 | 1,876 | 2,329 | 1.42% | +452 |
| FRANCO-NEVADA CORP COM(FNV) | 9,622 | 8,976 | -646 | 1,577 | 2,001 | 1.22% | +424 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 343 | 689 | 0.42% | +345 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 6,935 | 10,440 | +3,505 | 782 | 1,115 | 0.68% | +333 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,964 | 2,251 | 1.37% | +287 |
| ATMOS ENERGY CORP COM(ATO) | 25,476 | 24,422 | -1,054 | 3,926 | 4,170 | 2.55% | +244 |
| PROLOGIS INC. COM(PLD) | 50,830 | 48,738 | -2,092 | 5,343 | 5,581 | 3.41% | +238 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,387 | 5,387 | 0 | 1,387 | 1,621 | 0.99% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 800 | +800 | 0 | 223 | 0.14% | +223 |
| AMERICAN EXPRESS CO COM(AXP) | 16,941 | 16,916 | -25 | 5,404 | 5,619 | 3.43% | +215 |
| ROYAL GOLD INC COM(RGLD) | 18,462 | 17,440 | -1,022 | 3,283 | 3,498 | 2.14% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,660 | 3,546 | -114 | 649 | 864 | 0.53% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 7,014 | 7,174 | +160 | 3,407 | 3,607 | 2.20% | +199 |
| IDACORP INC COM(IDA) | 24,643 | 22,906 | -1,737 | 2,845 | 3,027 | 1.85% | +182 |
| HOME DEPOT INC COM(HD) | 14,717 | 13,733 | -984 | 5,396 | 5,565 | 3.40% | +169 |
| OCCIDENTAL PETE CORP COM(OXY) | 73,036 | 68,312 | -4,724 | 3,068 | 3,228 | 1.97% | +159 |
| BANK AMERICA CORP COM | 93,666 | 88,943 | -4,723 | 4,432 | 4,589 | 2.80% | +156 |
| JOHNSON & JOHNSON COM(JNJ) | 4,485 | 4,516 | +31 | 685 | 837 | 0.51% | +152 |
| GE VERNOVA INC COM(GEV) | 1,458 | 1,456 | -2 | 772 | 895 | 0.55% | +124 |
| TESLA INC COM(TSLA) | 650 | 665 | +15 | 206 | 296 | 0.18% | +89 |
| MICROSOFT CORP COM(MSFT) | 9,560 | 9,328 | -232 | 4,755 | 4,831 | 2.95% | +76 |
| EXXON MOBIL CORP COM | 14,460 | 14,460 | 0 | 1,559 | 1,630 | 1.00% | +72 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 265 | 315 | 0.19% | +50 |
| WELLS FARGO CO NEW(WFC) | 37,837 | 36,725 | -1,112 | 3,032 | 3,078 | 1.88% | +47 |
| EMCOR GROUP INC COM(EME) | 401 | 401 | 0 | 214 | 261 | 0.16% | +46 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 237 | 270 | 0.17% | +34 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 378 | 412 | 0.25% | +33 |
| SPDR S&P 500 ETF TRUST(SPY) | 671 | 671 | 0 | 415 | 447 | 0.27% | +32 |
| MERCK & CO(MRK) | 6,545 | 6,485 | -60 | 518 | 544 | 0.33% | +26 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | 9,362 | 0 | 237 | 261 | 0.16% | +24 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201 | 215 | 0.13% | +13 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,947 | 4,951 | +4 | 214 | 218 | 0.13% | +4 |
| ORACLE CORPORATION(ORCL) | 43,987 | 34,205 | -9,782 | 9,617 | 9,620 | 5.87% | +3 |
| CISCO SYS INC COM(CSCO) | 4,400 | 4,501 | +101 | 305 | 308 | 0.19% | +3 |
| MCKESSON CORP COM(MCK) | 6,338 | 6,014 | -324 | 4,644 | 4,646 | 2.84% | +2 |
| AMAZON.COM INC(AMZN) | 1,000 | 1,000 | 0 | 219 | 220 | 0.13% | 0 |
| FERRARI N V COM COM | 458 | 458 | 0 | 225 | 222 | 0.14% | -3 |
| KKR & CO INC COM(KKR) | 2,315 | 2,315 | 0 | 308 | 301 | 0.18% | -7 |
| COCA COLA CO COM(KO) | 4,063 | 4,183 | +120 | 287 | 277 | 0.17% | -10 |
| GENERAL MLS INC COM(GIS) | 9,500 | 9,500 | 0 | 492 | 479 | 0.29% | -13 |
| ELI LILLY & CO COM(LLY) | 389 | 376 | -13 | 303 | 287 | 0.18% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 4,773 | 4,803 | +30 | 760 | 738 | 0.45% | -22 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 73,208 | 73,896 | +688 | 4,515 | 4,486 | 2.74% | -29 |
| THE CIGNA GROUP(CI) | 843 | 860 | +17 | 279 | 248 | 0.15% | -31 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,185 | 3,095 | -90 | 306 | 271 | 0.17% | -35 |
| PHILIP MORRIS INTL INC(PM) | 1,933 | 1,933 | 0 | 352 | 314 | 0.19% | -39 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,486 | 1,484 | -2 | 328 | 285 | 0.17% | -43 |
| PAR TECHNOLOGY CORP COM(PAR) | 3,859 | 5,436 | +1,577 | 268 | 215 | 0.13% | -53 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 750 | 693 | 0.42% | -57 |
| META PLATFORMS INC CL A(META) | 2,303 | 2,233 | -70 | 1,700 | 1,640 | 1.00% | -60 |
| EMERSON ELEC CO COM(EMR) | 2,106 | 1,606 | -500 | 281 | 211 | 0.13% | -70 |
| PUBLIC STORAGE COM(PSA) | 18,743 | 18,788 | +45 | 5,500 | 5,427 | 3.31% | -73 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 654 | 571 | 0.35% | -83 |
| UNION PAC CORP COM(UNP) | 20,976 | 19,998 | -978 | 4,826 | 4,727 | 2.89% | -99 |
| CHARLES SCHWAB CORP(SCHW) | 80,341 | 75,649 | -4,692 | 7,330 | 7,222 | 4.41% | -108 |
| CLOROX CO DEL COM(CLX) | 24,549 | 22,891 | -1,658 | 2,948 | 2,822 | 1.72% | -125 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,695 | 1,560 | 0.95% | -135 |
| CHOICE HOTELS INTL INC COM(CHH) | 8,426 | 8,723 | +297 | 1,069 | 933 | 0.57% | -137 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 72,655 | 69,393 | -3,262 | 7,316 | 7,152 | 4.37% | -164 |
| EATON CORP PLC SHS(ETN) | 11,546 | 10,498 | -1,048 | 4,122 | 3,929 | 2.40% | -193 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 1,109 | 904 | 0.55% | -204 |
| MID-AMER APT CMNTYS INC(MAA) | 37,474 | 37,348 | -126 | 5,547 | 5,219 | 3.19% | -328 |
| KINDER MORGAN INC DEL COM(KMI) | 157,019 | 145,643 | -11,376 | 4,616 | 4,123 | 2.52% | -493 |
| TEXAS INSTRS INC COM(TXN) | 37,170 | 35,271 | -1,899 | 7,717 | 6,480 | 3.96% | -1,237 |