Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 18,962 | 29,219 | +10,257 | 11 | 22 | 5.51% | +11 |
| ORACLE CORP(ORCL) | 115,315 | 114,305 | -1,010 | 16 | 25 | 6.39% | +9 |
| D R HORTON INC(DHI) | 0 | 62,270 | +62,270 | 0 | 8 | 2.05% | +8 |
| LEAR CORP(LEA) | 0 | 83,835 | +83,835 | 0 | 8 | 2.04% | +8 |
| QORVO INC(QRVO) | 92,948 | 157,062 | +64,114 | 7 | 13 | 3.41% | +7 |
| WISDOMTREE TR(WT) | 0 | 90,990 | +90,990 | 0 | 5 | 1.17% | +5 |
| UNITED RENTALS INC(URI) | 29,950 | 29,796 | -154 | 19 | 22 | 5.74% | +4 |
| NEWMONT CORP(NEM) | 337,950 | 335,505 | -2,445 | 16 | 20 | 5.00% | +3 |
| APPLIED MATLS INC | 64,321 | 64,216 | -105 | 9 | 12 | 3.00% | +2 |
| RTX CORPORATION(RTX) | 152,664 | 151,999 | -665 | 20 | 22 | 5.67% | +2 |
| PAYPAL HLDGS INC(PYPL) | 226,410 | 225,205 | -1,205 | 15 | 17 | 4.28% | +2 |
| VALMONT INDS INC(VMI) | 35,644 | 35,514 | -130 | 10 | 12 | 2.96% | +1 |
| CISCO SYS INC(CSCO) | 192,748 | 191,663 | -1,085 | 12 | 13 | 3.40% | +1 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,835 | +11,835 | 0 | 1 | 0.21% | +1 |
| AMERICAN CENTY ETF TR | 0 | 10,950 | +10,950 | 0 | 1 | 0.19% | +1 |
| MUELLER INDS INC(MLI) | 173,770 | 172,790 | -980 | 13 | 14 | 3.51% | +1 |
| INVESCO QQQ TR | 3,873 | 3,863 | -10 | 2 | 2 | 0.54% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,226 | 6,013 | -213 | 3 | 4 | 0.95% | 0 |
| NETFLIX INC(NFLX) | 0 | 156 | +156 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 0 | 0.05% | 0 |
| MICROSOFT CORP(MSFT) | 616 | 855 | +239 | 0 | 0 | 0.11% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,427 | 22,427 | 0 | 2 | 2 | 0.44% | 0 |
| CVS HEALTH CORP(CVS) | 143,249 | 142,869 | -380 | 10 | 10 | 2.52% | 0 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,110 | 0 | 1 | 1 | 0.33% | 0 |
| VANGUARD INDEX FUNDS | 3,795 | 3,815 | +20 | 1 | 1 | 0.30% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,580 | 0 | 1 | 1 | 0.29% | 0 |
| ISHARES INC | 15,630 | 15,630 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES INC MSCI EMRG CHN | 7,820 | 7,820 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES INC MSCI JAPAN ETF | 7,205 | 7,205 | 0 | 0 | 1 | 0.14% | 0 |
| VANGUARD INTERNATIONAL EQUITY | 3,630 | 3,630 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,720 | 3,770 | +50 | 0 | 0 | 0.11% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,700 | 6,700 | 0 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,529 | 3,194 | -335 | 2 | 2 | 0.51% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,150 | 11,750 | +600 | 0 | 0 | 0.07% | -0 |
| APPLE INC(AAPL) | 2,215 | 2,215 | 0 | 0 | 0 | 0.12% | -0 |
| AMAZON COM INC(AMZN) | 2,154 | 1,525 | -629 | 0 | 0 | 0.09% | -0 |
| PHILLIPS 66(PSX) | 133,002 | 136,142 | +3,140 | 16 | 16 | 4.15% | -0 |
| BLACK STONE MINERALS L P(BSM) | 20,200 | 0 | -20,200 | 0 | 0 | — | -0 |
| FOX CORP(FOX) | 279,723 | 279,108 | -615 | 15 | 14 | 3.68% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,050 | 0 | -9,050 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,431 | 232,491 | +1,060 | 10 | 10 | 2.57% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,000 | 0 | -22,000 | 0 | 0 | — | -0 |
| HESS MIDSTREAM LP(HESM) | 10,500 | 0 | -10,500 | 0 | 0 | — | -0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 0 | -22,093 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 49,840 | 35,190 | -14,650 | 2 | 1 | 0.29% | -0 |
| ISHARES TR MSCI CHINA A | 19,320 | 0 | -19,320 | 1 | 0 | — | -1 |
| ALLSTATE CORP(ALL) | 90,229 | 89,669 | -560 | 19 | 18 | 4.61% | -1 |
| MEDTRONIC PLC(MDT) | 179,885 | 177,970 | -1,915 | 16 | 16 | 3.96% | -1 |
| MPLX LP(MPLX) | 12,250 | 0 | -12,250 | 1 | 0 | — | -1 |
| AMERICAN ELEC PWR INC | 131,062 | 130,257 | -805 | 14 | 14 | 3.45% | -1 |
| HP INC(HPQ) | 331,306 | 332,221 | +915 | 9 | 8 | 2.08% | -1 |
| FEDEX CORP(FDX) | 63,817 | 63,182 | -635 | 16 | 14 | 3.67% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 0 | -53,959 | 2 | 0 | — | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,721 | 170,971 | +250 | 10 | 8 | 2.02% | -2 |
| CHEVRON CORP NEW(CVX) | 125,016 | 124,271 | -745 | 21 | 18 | 4.55% | -3 |
| CONAGRA BRANDS INC(CAG) | 516,318 | 515,468 | -850 | 14 | 11 | 2.70% | -3 |
| BAKER HUGHES COMPANY(BKR) | 226,655 | 9,100 | -217,555 | 10 | 0 | 0.09% | -10 |
| CONOCOPHILLIPS(COP) | 151,430 | 8,587 | -142,843 | 16 | 1 | 0.20% | -15 |
| GILEAD SCIENCES INC(GILD) | 153,240 | 6,200 | -147,040 | 17 | 1 | 0.18% | -16 |