Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 11,280 | 35,840 | +24,560 | 3 | 10 | 4.07% | +8 |
| CME GROUP INC(CME) | 9,310 | 31,577 | +22,267 | 2 | 9 | 3.41% | +6 |
| CISCO SYS INC(CSCO) | 36,990 | 120,196 | +83,206 | 2 | 8 | 3.27% | +6 |
| CULLEN FROST BANKERS INC(CFR) | 20,867 | 67,030 | +46,163 | 3 | 9 | 3.38% | +6 |
| MICROSOFT CORP(MSFT) | 5,368 | 16,022 | +10,654 | 2 | 8 | 3.12% | +6 |
| ENTERGY CORP NEW(ETR) | 32,225 | 101,846 | +69,621 | 3 | 8 | 3.32% | +6 |
| TEXAS INSTRS INC(TXN) | 11,800 | 37,578 | +25,778 | 2 | 8 | 3.06% | +6 |
| AMGEN INC(AMGN) | 9,321 | 30,545 | +21,224 | 3 | 9 | 3.34% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,427 | 180,913 | +124,486 | 3 | 8 | 3.07% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,601 | 8,651 | +6,050 | 2 | 7 | 2.72% | +5 |
| UNILEVER PLC(UL) | 36,697 | 113,129 | +76,432 | 2 | 7 | 2.71% | +5 |
| GENERAL DYNAMICS CORP(GD) | 7,010 | 22,123 | +15,113 | 2 | 6 | 2.53% | +5 |
| REALTY INCOME CORP(O) | 31,609 | 108,467 | +76,858 | 2 | 6 | 2.45% | +4 |
| JOHNSON & JOHNSON(JNJ) | 14,223 | 44,302 | +30,079 | 2 | 7 | 2.65% | +4 |
| MEDTRONIC PLC(MDT) | 21,374 | 69,575 | +48,201 | 2 | 6 | 2.38% | +4 |
| BLACK HILLS CORP | 29,865 | 106,036 | +76,171 | 2 | 6 | 2.33% | +4 |
| COMCAST CORP NEW(CCZ) | 49,401 | 162,125 | +112,724 | 2 | 6 | 2.27% | +4 |
| EXXON MOBIL CORP | 16,261 | 54,149 | +37,888 | 2 | 6 | 2.29% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 16,160 | 55,866 | +39,706 | 2 | 6 | 2.21% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 17,332 | 56,155 | +38,823 | 2 | 5 | 2.12% | +4 |
| NOVO-NORDISK A S(NVO) | 21,150 | 76,448 | +55,298 | 1 | 5 | 2.07% | +4 |
| PROCTER AND GAMBLE CO(PG) | 11,607 | 35,942 | +24,335 | 2 | 6 | 2.24% | +4 |
| CHEVRON CORP NEW(CVX) | 12,221 | 39,912 | +27,691 | 2 | 6 | 2.24% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,095 | 26,338 | +18,243 | 2 | 5 | 2.05% | +4 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 16,821 | 51,178 | +34,357 | 2 | 5 | 1.94% | +3 |
| PFIZER INC(PFE) | 55,229 | 190,573 | +135,344 | 1 | 5 | 1.81% | +3 |
| UNION PAC CORP(UNP) | 6,237 | 20,148 | +13,911 | 1 | 5 | 1.82% | +3 |
| HOME DEPOT INC(HD) | 3,805 | 11,949 | +8,144 | 1 | 4 | 1.72% | +3 |
| PHILLIPS 66(PSX) | 9,804 | 34,158 | +24,354 | 1 | 4 | 1.60% | +3 |
| TOTALENERGIES SE(TTE) | 20,455 | 63,764 | +43,309 | 1 | 4 | 1.53% | +3 |
| NIKE INC(NKE) | 15,133 | 49,827 | +34,694 | 1 | 4 | 1.39% | +3 |
| ROBERT HALF INC.(RHI) | 26,881 | 98,310 | +71,429 | 1 | 4 | 1.58% | +3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 118,305 | 197,828 | +79,523 | 4 | 6 | 2.34% | +2 |
| ISHARES TR | 56,263 | 98,819 | +42,556 | 3 | 5 | 2.04% | +2 |
| DIAGEO PLC(DEO) | 9,983 | 32,525 | +22,542 | 1 | 3 | 1.29% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 2,212 | 6,611 | +4,399 | 1 | 3 | 1.20% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,792 | 51,431 | +36,639 | 1 | 3 | 1.17% | +2 |
| PEPSICO INC(PEP) | 7,237 | 22,242 | +15,005 | 1 | 3 | 1.15% | +2 |
| ISHARES TR | 30,394 | 51,441 | +21,047 | 3 | 4 | 1.67% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 19,326 | 36,016 | +16,690 | 2 | 4 | 1.45% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 21,379 | 68,683 | +47,304 | 1 | 2 | 0.86% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 8,455 | +5,648 | 1 | 3 | 1.03% | +1 |
| CENCORA INC | 1,240 | 3,784 | +2,544 | 0 | 1 | 0.44% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 1,736 | 5,107 | +3,371 | 0 | 1 | 0.36% | +1 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,910 | +2,910 | 0 | 1 | 0.24% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,346 | +4,346 | 0 | 1 | 0.23% | +1 |
| HENRY JACK & ASSOC INC(JKHY) | 1,720 | 5,002 | +3,282 | 0 | 1 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 0 | 21,967 | +21,967 | 0 | 1 | 0.23% | +1 |
| ISHARES TR | 6,038 | 10,790 | +4,752 | 1 | 1 | 0.50% | +1 |
| PAYCHEX INC(PAYX) | 2,375 | 6,340 | +3,965 | 0 | 1 | 0.36% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 7,637 | +7,637 | 0 | 1 | 0.22% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,359 | 10,278 | +6,919 | 0 | 1 | 0.32% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,485 | +7,485 | 0 | 1 | 0.20% | +1 |
| MSC INDL DIRECT INC(MSM) | 3,290 | 8,825 | +5,535 | 0 | 1 | 0.29% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 4,856 | +4,856 | 0 | 0 | 0.19% | 0 |
| COMERICA INC | 0 | 8,052 | +8,052 | 0 | 0 | 0.19% | 0 |
| INGREDION INC(INGR) | 1,686 | 5,144 | +3,458 | 0 | 1 | 0.27% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,877 | +1,877 | 0 | 0 | 0.18% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,459 | 7,238 | +4,779 | 0 | 1 | 0.27% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 425 | +425 | 0 | 0 | 0.17% | 0 |
| EASTMAN CHEM CO(EMN) | 2,632 | 8,189 | +5,557 | 0 | 1 | 0.24% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 12,454 | +12,454 | 0 | 0 | 0.15% | 0 |
| CLOROX CO DEL(CLX) | 2,060 | 5,615 | +3,555 | 0 | 1 | 0.26% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,370 | +3,370 | 0 | 0 | 0.13% | 0 |
| SNAP ON INC(SNA) | 0 | 1,007 | +1,007 | 0 | 0 | 0.12% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,194 | +3,194 | 0 | 0 | 0.11% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,428 | +3,428 | 0 | 0 | 0.11% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,484 | +7,484 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC(AVGO) | 0 | 883 | +883 | 0 | 0 | 0.10% | 0 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 14,839 | +14,839 | 0 | 0 | 0.09% | 0 |
| WESTERN ASSET INVESTMENT GRA | 11,531 | 22,750 | +11,219 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 1,744 | 2,580 | +836 | 0 | 1 | 0.21% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 7,683 | 12,157 | +4,474 | 0 | 0 | 0.13% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 11,179 | +11,179 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 0 | 0 | 0.15% | -0 |
| COCA COLA CO(KO) | 3,130 | 0 | -3,130 | 0 | 0 | — | -0 |