Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 30,368 | 30,426 | +58 | 11 | 11,018 | 4.05% | +11,007 |
| CULLEN FROST BANKERS INC(CFR) | 69,950 | 69,851 | -99 | 10 | 10,793 | 3.97% | +10,784 |
| JOHNSON & JOHNSON(JNJ) | 41,941 | 41,803 | -138 | 10 | 10,617 | 3.90% | +10,606 |
| ASML HLDG NV N Y REGISTRY SHS | 6,553 | 5,180 | -1,373 | 9 | 10,305 | 3.79% | +10,296 |
| CISCO SYS INC(CSCO) | 115,966 | 85,898 | -30,068 | 9 | 10,090 | 3.71% | +10,081 |
| BLACK HILLS CORP | 123,329 | 123,104 | -225 | 9 | 9,159 | 3.37% | +9,150 |
| CME GROUP INC(CME) | 31,572 | 40,121 | +8,549 | 9 | 8,860 | 3.26% | +8,851 |
| TEXAS INSTRS INC(TXN) | 37,817 | 27,962 | -9,855 | 7 | 8,335 | 3.06% | +8,327 |
| CHEVRON CORPORATION(CVX) | 49,785 | 49,606 | -179 | 10 | 8,223 | 3.02% | +8,212 |
| JPMORGAN CHASE & CO(JPM) | 23,447 | 23,678 | +231 | 7 | 7,750 | 2.85% | +7,744 |
| MICROSOFT CORP(MSFT) | 20,081 | 20,412 | +331 | 7 | 7,614 | 2.80% | +7,607 |
| GENERAL DYNAMICS CORP(GD) | 21,285 | 21,140 | -145 | 7 | 7,489 | 2.75% | +7,481 |
| PROCTER & GAMBLE CO(PG) | 36,603 | 50,645 | +14,042 | 5 | 7,427 | 2.73% | +7,421 |
| UNION PAC CORP(UNP) | 25,920 | 25,812 | -108 | 6 | 7,021 | 2.58% | +7,015 |
| REINSURANCE GROUP AMER INC(RGA) | 28,741 | 32,560 | +3,819 | 6 | 6,924 | 2.55% | +6,918 |
| REALTY INCOME CORP(O) | 107,739 | 107,456 | -283 | 7 | 6,658 | 2.45% | +6,651 |
| UNILEVER PLC(UL) | 105,391 | 106,785 | +1,394 | 6 | 6,420 | 2.36% | +6,414 |
| PRICE T ROWE GROUP INC(TROW) | 55,104 | 56,087 | +983 | 5 | 6,377 | 2.34% | +6,372 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 57,004 | 56,991 | -13 | 6 | 6,055 | 2.23% | +6,050 |
| NOVO-NORDISK A S(NVO) | 117,180 | 120,258 | +3,078 | 4 | 5,765 | 2.12% | +5,761 |
| HENRY JACK & ASSOC INC(JKHY) | 5,211 | 40,855 | +35,644 | 1 | 5,627 | 2.07% | +5,627 |
| PORTLAND GEN ELEC CO(POR) | 108,815 | 108,542 | -273 | 6 | 5,626 | 2.07% | +5,620 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 67,754 | +67,754 | 0 | 5,499 | 2.02% | +5,499 |
| MEDTRONIC PLC(MDT) | 69,360 | 70,358 | +998 | 6 | 5,504 | 2.02% | +5,498 |
| PEPSICO INC(PEP) | 40,600 | 40,544 | -56 | 6 | 5,490 | 2.02% | +5,483 |
| ENTERGY CORP NEW(ETR) | 47,794 | 47,551 | -243 | 5 | 5,462 | 2.01% | +5,456 |
| DEVON ENERGY CORP NEW(DVN) | 132,382 | 132,198 | -184 | 7 | 5,462 | 2.01% | +5,456 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 176,928 | +176,928 | 0 | 5,310 | 1.95% | +5,310 |
| PAYCHEX INC(PAYX) | 7,006 | 53,703 | +46,697 | 1 | 5,281 | 1.94% | +5,280 |
| TOTALENERGIES SE(TTE) | 64,507 | 64,147 | -360 | 6 | 4,988 | 1.83% | +4,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,370 | 113,041 | -4,329 | 6 | 4,786 | 1.76% | +4,780 |
| ISHARES TR | 90,878 | 88,807 | -2,071 | 5 | 4,654 | 1.71% | +4,650 |
| PFIZER INC(PFE) | 188,873 | 188,551 | -322 | 5 | 4,540 | 1.67% | +4,535 |
| CLOROX CO DEL(CLX) | 46,016 | 45,938 | -78 | 5 | 4,384 | 1.61% | +4,380 |
| HOME DEPOT INC(HD) | 11,726 | 12,111 | +385 | 4 | 4,271 | 1.57% | +4,267 |
| PHILLIPS 66(PSX) | 33,721 | 23,709 | -10,012 | 6 | 4,008 | 1.47% | +4,002 |
| ISHARES TR | 46,308 | 45,006 | -1,302 | 4 | 3,695 | 1.36% | +3,692 |
| MCCORMICK & CO INC(MKC) | 127,314 | 69,325 | -57,989 | 6 | 3,495 | 1.29% | +3,489 |
| ISHARES TR 0-5 YR TIPS ETF | 33,185 | 32,237 | -948 | 3 | 3,293 | 1.21% | +3,290 |
| NIKE INC(NKE) | 74,425 | 78,135 | +3,710 | 4 | 3,207 | 1.18% | +3,204 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,744 | 10,711 | -33 | 1 | 1,154 | 0.42% | +1,153 |
| ISHARES TR | 9,690 | 9,331 | -359 | 1 | 1,096 | 0.40% | +1,095 |
| QUEST DIAGNOSTICS INC(DGX) | 4,922 | 4,897 | -25 | 1 | 1,038 | 0.38% | +1,037 |
| MSC INDL DIRECT INC(MSM) | 8,346 | 7,707 | -639 | 1 | 917 | 0.34% | +916 |
| APPLE INC(AAPL) | 3,195 | 2,853 | -342 | 1 | 826 | 0.30% | +825 |
| CENCORA INC | 2,973 | 2,905 | -68 | 1 | 822 | 0.30% | +821 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,444 | 2,440 | -4 | 1 | 648 | 0.24% | +647 |
| SCHWAB STRATEGIC TR | 21,469 | 20,097 | -1,372 | 1 | 637 | 0.23% | +637 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,937 | +3,937 | 0 | 599 | 0.22% | +599 |
| INGREDION INC(INGR) | 5,135 | 5,146 | +11 | 1 | 487 | 0.18% | +487 |
| SNAP ON INC(SNA) | 957 | 956 | -1 | 0 | 385 | 0.14% | +384 |
| COSTCO WHOLESALE CORPORATION(COST) | 393 | 393 | 0 | 0 | 368 | 0.14% | +367 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,217 | 3,260 | +43 | 0 | 368 | 0.14% | +367 |
| STANLEY BLACK & DECKER INC(SWK) | 7,242 | 3,489 | -3,753 | 1 | 328 | 0.12% | +328 |
| HORMEL FOODS CORP(HRL) | 13,120 | 13,201 | +81 | 0 | 328 | 0.12% | +327 |
| EASTMAN CHEM CO(EMN) | 4,853 | 4,858 | +5 | 0 | 325 | 0.12% | +325 |
| GRACO INC(GGG) | 0 | 4,233 | +4,233 | 0 | 320 | 0.12% | +320 |
| CENTERPOINT ENERGY INC(CNP) | 7,148 | 7,217 | +69 | 0 | 318 | 0.12% | +318 |
| CATERPILLAR INC(CAT) | 294 | 294 | 0 | 0 | 313 | 0.12% | +313 |
| PROSHARES TR S&P MDCP 400 DIV | 3,480 | 3,263 | -217 | 0 | 299 | 0.11% | +298 |
| AMER STATES WTR CO | 0 | 3,520 | +3,520 | 0 | 291 | 0.11% | +291 |
| ELI LILLY & CO(LLY) | 366 | 241 | -125 | 0 | 289 | 0.11% | +289 |
| VANGUARD WHITEHALL FDS | 3,262 | 3,058 | -204 | 0 | 286 | 0.10% | +285 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,632 | +9,632 | 0 | 258 | 0.09% | +258 |
| BROADCOM INC(AVGO) | 662 | 662 | 0 | 0 | 250 | 0.09% | +250 |
| UNITED PARCEL SVCS INC(UPS) | 51,321 | 2,299 | -49,022 | 5 | 247 | 0.09% | +242 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,273 | +4,273 | 0 | 238 | 0.09% | +238 |
| WESTERN ASSET INVESTMENT GRA | 19,518 | 19,043 | -475 | 0 | 231 | 0.08% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,000 | +1,000 | 0 | 213 | 0.08% | +213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,388 | +4,388 | 0 | 207 | 0.08% | +207 |
| AMDOCS LTD(DOX) | 0 | 3,975 | +3,975 | 0 | 201 | 0.07% | +201 |
| ABRDN ASIA PACIFIC INCOME FU | 13,156 | 13,075 | -81 | 0 | 192 | 0.07% | +192 |
| HUNTINGTON INGALLS INDS INC(HII) | 621 | 0 | -621 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,829 | 0 | -9,829 | 0 | 0 | — | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 0 | -515 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,196 | 0 | -4,196 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 183,800 | 0 | -183,800 | 6 | 0 | — | -6 |
| EXXON MOBIL CORP | 54,543 | 0 | -54,543 | 9 | 0 | — | -9 |