Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS COM(COP) | 0 | 22,425 | +22,425 | 0 | 2,099 | 1.30% | +2,099 |
| CUMMINS INC COM(CMI) | 16,013 | 15,636 | -377 | 6,763 | 7,981 | 4.94% | +1,218 |
| PROLOGIS INC. COM(PLD) | 48,738 | 48,776 | +38 | 5,581 | 6,227 | 3.85% | +645 |
| AMERICAN EXPRESS CO COM(AXP) | 16,916 | 16,916 | 0 | 5,619 | 6,258 | 3.87% | +639 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,546 | 4,523 | +977 | 864 | 1,419 | 0.88% | +556 |
| SOUTHERN PERU COPPER CORP(SCCO) | 25,501 | 25,359 | -142 | 3,095 | 3,638 | 2.25% | +543 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 69,393 | 73,491 | +4,098 | 7,152 | 7,648 | 4.73% | +496 |
| WELLS FARGO CO NEW(WFC) | 36,725 | 36,080 | -645 | 3,078 | 3,363 | 2.08% | +284 |
| BANK AMERICA CORP COM | 88,943 | 88,275 | -668 | 4,589 | 4,855 | 3.01% | +267 |
| MCKESSON CORP COM(MCK) | 6,014 | 5,977 | -37 | 4,646 | 4,903 | 3.03% | +257 |
| CHARLES SCHWAB CORP(SCHW) | 75,649 | 74,825 | -824 | 7,222 | 7,476 | 4.63% | +254 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 10,440 | 12,290 | +1,850 | 1,115 | 1,353 | 0.84% | +238 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 560 | +560 | 0 | 218 | 0.13% | +218 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 2,251 | 2,467 | 1.53% | +216 |
| APPLE INC(AAPL) | 9,146 | 9,141 | -5 | 2,329 | 2,485 | 1.54% | +156 |
| MERCK & CO(MRK) | 6,485 | 6,485 | 0 | 544 | 683 | 0.42% | +138 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 689 | 810 | 0.50% | +121 |
| CHOICE HOTELS INTL INC COM(CHH) | 8,723 | 11,021 | +2,298 | 933 | 1,050 | 0.65% | +117 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 42,017 | 40,942 | -1,075 | 4,699 | 4,812 | 2.98% | +112 |
| ELI LILLY & CO COM(LLY) | 376 | 371 | -5 | 287 | 399 | 0.25% | +112 |
| EXXON MOBIL CORP COM | 14,460 | 14,460 | 0 | 1,630 | 1,740 | 1.08% | +110 |
| JOHNSON & JOHNSON COM(JNJ) | 4,516 | 4,516 | 0 | 837 | 935 | 0.58% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 7,174 | 7,321 | +147 | 3,607 | 3,680 | 2.28% | +73 |
| GE VERNOVA INC COM(GEV) | 1,456 | 1,448 | -8 | 895 | 946 | 0.59% | +51 |
| CISCO SYS INC COM(CSCO) | 4,501 | 4,501 | 0 | 308 | 347 | 0.21% | +39 |
| PAR TECHNOLOGY CORP COM | 5,436 | 6,916 | +1,480 | 215 | 251 | 0.16% | +36 |
| MID-AMER APT CMNTYS INC(MAA) | 37,348 | 37,772 | +424 | 5,219 | 5,247 | 3.25% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 800 | 800 | 0 | 223 | 243 | 0.15% | +20 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 73,896 | 74,255 | +359 | 4,486 | 4,501 | 2.79% | +15 |
| AMAZON.COM INC(AMZN) | 1,000 | 1,000 | 0 | 220 | 231 | 0.14% | +11 |
| COCA COLA CO COM(KO) | 4,183 | 4,123 | -60 | 277 | 288 | 0.18% | +11 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 412 | 421 | 0.26% | +9 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,387 | 5,287 | -100 | 1,621 | 1,629 | 1.01% | +8 |
| ROYAL GOLD INC COM(RGLD) | 17,440 | 15,769 | -1,671 | 3,498 | 3,505 | 2.17% | +7 |
| TESLA INC COM(TSLA) | 665 | 672 | +7 | 296 | 302 | 0.19% | +6 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | 9,362 | 0 | 261 | 267 | 0.17% | +5 |
| EMERSON ELEC CO COM(EMR) | 1,606 | 1,606 | 0 | 211 | 213 | 0.13% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,560 | 1,557 | 0.96% | -3 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 215 | 208 | 0.13% | -6 |
| KKR & CO INC COM(KKR) | 2,315 | 2,275 | -40 | 301 | 290 | 0.18% | -11 |
| THE CIGNA GROUP(CI) | 860 | 860 | 0 | 248 | 237 | 0.15% | -11 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,095 | 3,090 | -5 | 271 | 259 | 0.16% | -12 |
| UNION PAC CORP COM(UNP) | 19,998 | 20,370 | +372 | 4,727 | 4,712 | 2.92% | -15 |
| SEMPRA COM(SRE) | 3,502 | 3,400 | -102 | 315 | 300 | 0.19% | -15 |
| EMCOR GROUP INC COM(EME) | 401 | 401 | 0 | 261 | 245 | 0.15% | -15 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 571 | 552 | 0.34% | -19 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 270 | 240 | 0.15% | -30 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 693 | 662 | 0.41% | -31 |
| PROCTER & GAMBLE CO COM(PG) | 4,803 | 4,803 | 0 | 738 | 688 | 0.43% | -50 |
| PHILIP MORRIS INTL INC(PM) | 1,933 | 1,618 | -315 | 314 | 260 | 0.16% | -54 |
| CHEVRON CORP NEW(CVX) | 26,262 | 26,092 | -170 | 4,078 | 3,977 | 2.46% | -102 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 904 | 801 | 0.50% | -104 |
| GENERAL MILLS INC COM(GIS) | 9,500 | 8,000 | -1,500 | 479 | 372 | 0.23% | -107 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 671 | 444 | -227 | 447 | 303 | 0.19% | -144 |
| KINDER MORGAN INC DEL COM(KMI) | 145,643 | 144,592 | -1,051 | 4,123 | 3,975 | 2.46% | -148 |
| META PLATFORMS INC CL A(META) | 2,233 | 2,233 | 0 | 1,640 | 1,474 | 0.91% | -166 |
| FRANCO-NEVADA CORP COM(FNV) | 8,976 | 8,704 | -272 | 2,001 | 1,804 | 1.12% | -197 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 4,417 | 13,629 | +9,212 | 4,124 | 3,915 | 2.42% | -209 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,951 | 0 | -4,951 | 218 | 0 | — | -218 |
| FERRARI N V COM COM | 458 | 0 | -458 | 222 | 0 | — | -222 |
| IDACORP INC COM(IDA) | 22,906 | 21,986 | -920 | 3,027 | 2,783 | 1.72% | -244 |
| ATMOS ENERGY CORP COM(ATO) | 24,422 | 23,338 | -1,084 | 4,170 | 3,912 | 2.42% | -258 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,484 | 0 | -1,484 | 285 | 0 | — | -285 |
| TEXAS INSTRS INC COM(TXN) | 35,271 | 35,455 | +184 | 6,480 | 6,151 | 3.81% | -329 |
| MICROSOFT CORP COM(MSFT) | 9,328 | 9,291 | -37 | 4,831 | 4,493 | 2.78% | -338 |
| PUBLIC STORAGE COM(PSA) | 18,788 | 19,074 | +286 | 5,427 | 4,950 | 3.06% | -477 |
| EATON CORP PLC SHS(ETN) | 10,498 | 10,528 | +30 | 3,929 | 3,353 | 2.08% | -576 |
| OCCIDENTAL PETE CORP COM(OXY) | 68,312 | 61,328 | -6,984 | 3,228 | 2,522 | 1.56% | -706 |
| HOME DEPOT INC COM(HD) | 13,733 | 13,899 | +166 | 5,565 | 4,783 | 2.96% | -782 |
| CLOROX CO DEL COM(CLX) | 22,891 | 3,140 | -19,751 | 2,822 | 317 | 0.20% | -2,506 |
| ORACLE CORPORATION(ORCL) | 34,205 | 33,725 | -480 | 9,620 | 6,573 | 4.07% | -3,046 |