Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 49,987 | 49,785 | -202 | 8 | 10 | 3.83% | +3 |
| EXXON MOBIL CORP | 54,821 | 54,543 | -278 | 7 | 9 | 3.44% | +3 |
| MCCORMICK & CO INC(MKC) | 61,841 | 127,314 | +65,473 | 4 | 6 | 2.39% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 132,827 | 132,382 | -445 | 5 | 7 | 2.48% | +2 |
| PHILLIPS 66(PSX) | 33,801 | 33,721 | -80 | 4 | 6 | 2.28% | +2 |
| TOTALENERGIES SE(TTE) | 64,973 | 64,507 | -466 | 4 | 6 | 2.18% | +2 |
| JOHNSON & JOHNSON(JNJ) | 42,371 | 41,941 | -430 | 9 | 10 | 3.81% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,656 | 117,370 | -286 | 5 | 6 | 2.19% | +1 |
| ENTERGY CORP NEW(ETR) | 47,880 | 47,794 | -86 | 4 | 5 | 2.00% | +1 |
| CME GROUP INC(CME) | 31,364 | 31,572 | +208 | 9 | 9 | 3.47% | +1 |
| AMGEN INC(AMGN) | 30,353 | 30,368 | +15 | 10 | 11 | 3.97% | +1 |
| TEXAS INSTRS INC(TXN) | 38,104 | 37,817 | -287 | 7 | 7 | 2.73% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 70,133 | 69,950 | -183 | 9 | 10 | 3.56% | +1 |
| PFIZER INC(PFE) | 188,104 | 188,873 | +769 | 5 | 5 | 1.97% | +1 |
| PEPSICO INC(PEP) | 39,672 | 40,600 | +928 | 6 | 6 | 2.34% | +1 |
| REINSURANCE GROUP AMER INC(RGA) | 26,258 | 28,741 | +2,483 | 5 | 6 | 2.18% | +1 |
| REALTY INCOME CORP(O) | 107,708 | 107,739 | +31 | 6 | 7 | 2.45% | +1 |
| PORTLAND GEN ELEC CO(POR) | 109,412 | 108,815 | -597 | 5 | 6 | 2.13% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 54,479 | 57,004 | +2,525 | 5 | 6 | 2.07% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 515 | +515 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 25,956 | 25,920 | -36 | 6 | 6 | 2.34% | 0 |
| CLOROX CO DEL(CLX) | 45,223 | 46,016 | +793 | 5 | 5 | 1.77% | 0 |
| CATERPILLAR INC(CAT) | 0 | 294 | +294 | 0 | 0 | 0.08% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 4,914 | 4,922 | +8 | 1 | 1 | 0.36% | 0 |
| GENERAL DYNAMICS CORP(GD) | 21,393 | 21,285 | -108 | 7 | 7 | 2.71% | 0 |
| SCHWAB STRATEGIC TR | 21,365 | 21,469 | +104 | 1 | 1 | 0.24% | 0 |
| MSC INDL DIRECT INC(MSM) | 8,352 | 8,346 | -6 | 1 | 1 | 0.29% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,223 | 3,217 | -6 | 0 | 0 | 0.14% | 0 |
| EASTMAN CHEM CO(EMN) | 4,853 | 4,853 | 0 | 0 | 0 | 0.14% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 393 | 393 | 0 | 0 | 0 | 0.15% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 7,081 | 7,148 | +67 | 0 | 0 | 0.11% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,448 | 2,444 | -4 | 1 | 1 | 0.23% | 0 |
| PROCTER & GAMBLE CO(PG) | 36,743 | 36,603 | -140 | 5 | 5 | 1.96% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,748 | 10,744 | -4 | 1 | 1 | 0.36% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 33,351 | 33,185 | -166 | 3 | 3 | 1.28% | 0 |
| SNAP ON INC(SNA) | 966 | 957 | -9 | 0 | 0 | 0.13% | 0 |
| INGREDION INC(INGR) | 5,124 | 5,135 | +11 | 1 | 1 | 0.22% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 3,430 | 3,480 | +50 | 0 | 0 | 0.11% | 0 |
| HORMEL FOODS CORP(HRL) | 12,365 | 13,120 | +755 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 9,635 | 9,690 | +55 | 1 | 1 | 0.43% | -0 |
| VANGUARD WHITEHALL FDS | 3,197 | 3,262 | +65 | 0 | 0 | 0.11% | -0 |
| CISCO SYS INC(CSCO) | 116,914 | 115,966 | -948 | 9 | 9 | 3.34% | -0 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 19,518 | 19,518 | 0 | 0 | 0 | 0.09% | -0 |
| ABRDN ASIA PACIFIC INCOME FU | 13,156 | 13,156 | 0 | 0 | 0 | 0.07% | -0 |
| BLACK HILLS CORP | 123,489 | 123,329 | -160 | 9 | 9 | 3.18% | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 10,395 | 9,829 | -566 | 0 | 0 | 0.10% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 7,258 | 7,242 | -16 | 1 | 1 | 0.19% | -0 |
| BROADCOM INC(AVGO) | 662 | 662 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 46,613 | 46,308 | -305 | 4 | 4 | 1.42% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 184,823 | 183,800 | -1,023 | 6 | 6 | 2.05% | -0 |
| APPLE INC(AAPL) | 3,194 | 3,195 | +1 | 1 | 1 | 0.30% | -0 |
| CENCORA INC | 2,966 | 2,973 | +7 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 91,634 | 90,878 | -756 | 5 | 5 | 1.78% | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 913 | 621 | -292 | 0 | 0 | 0.09% | -0 |
| ELI LILLY & CO(LLY) | 416 | 366 | -50 | 0 | 0 | 0.13% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 5,197 | 5,211 | +14 | 1 | 1 | 0.31% | -0 |
| PAYCHEX INC(PAYX) | 6,995 | 7,006 | +11 | 1 | 1 | 0.24% | -0 |
| HOME DEPOT INC(HD) | 11,732 | 11,726 | -6 | 4 | 4 | 1.43% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 6,673 | 4,196 | -2,477 | 1 | 1 | 0.23% | -0 |
| ASML HLDG NV N Y REGISTRY SHS | 8,494 | 6,553 | -1,941 | 9 | 9 | 3.22% | -0 |
| COMERICA INC | 6,335 | 0 | -6,335 | 1 | 0 | — | -1 |
| PRICE T ROWE GROUP INC(TROW) | 55,094 | 55,104 | +10 | 6 | 5 | 1.85% | -1 |
| MEDTRONIC PLC(MDT) | 69,678 | 69,360 | -318 | 7 | 6 | 2.23% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,318 | 0 | -4,318 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 23,614 | 23,447 | -167 | 8 | 7 | 2.56% | -1 |
| NIKE INC(NKE) | 73,642 | 74,425 | +783 | 5 | 4 | 1.46% | -1 |
| UNILEVER PLC(UL) | 104,934 | 105,391 | +457 | 7 | 6 | 2.23% | -1 |
| NOVO-NORDISK A S(NVO) | 114,991 | 117,180 | +2,189 | 6 | 4 | 1.60% | -2 |
| MICROSOFT CORP(MSFT) | 18,952 | 20,081 | +1,129 | 9 | 7 | 2.76% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 82,763 | 51,321 | -31,442 | 8 | 5 | 1.88% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 7,044 | 0 | -7,044 | 3 | 0 | — | -3 |
| ROBERT HALF INC.(RHI) | 158,652 | 0 | -158,652 | 4 | 0 | — | -4 |