Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 27,770 | 27,582 | -188 | 8,022 | 9,824 | 5.15% | +1,803 |
| WW GRAINGER INC COM(GWW) | 14,410 | 14,303 | -107 | 14,540 | 15,601 | 8.17% | +1,061 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 177,808 | 171,751 | -6,057 | 5,701 | 6,499 | 3.41% | +799 |
| UNITED PARCEL SVCS INC CL B(UPS) | 44,142 | 52,107 | +7,965 | 4,378 | 5,126 | 2.69% | +748 |
| AMGEN INC COM(AMGN) | 24,726 | 24,875 | +149 | 8,093 | 8,752 | 4.59% | +659 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 18,775 | 18,738 | -37 | 5,706 | 6,333 | 3.32% | +627 |
| WATSCO INC COM(WSO) | 4,199 | 5,103 | +904 | 1,415 | 1,856 | 0.97% | +442 |
| JOHNSON & JOHNSON COM(JNJ) | 8,381 | 8,484 | +103 | 1,734 | 2,074 | 1.09% | +339 |
| SNAP ON INC COM(SNA) | 6,649 | 7,197 | +548 | 2,291 | 2,614 | 1.37% | +323 |
| ANTERO MIDSTREAM CORP COM(AM) | 59,474 | 59,474 | 0 | 1,058 | 1,356 | 0.71% | +298 |
| ONEOK INC NEW COM(OKE) | 15,773 | 15,526 | -247 | 1,159 | 1,403 | 0.74% | +244 |
| WATERS CORP COM(WAT) | 0 | 791 | +791 | 0 | 236 | 0.12% | +236 |
| WILLIAMS COS INC COM(WMB) | 17,355 | 17,355 | 0 | 1,043 | 1,263 | 0.66% | +220 |
| FISERV INC COM(FISV) | 21,077 | 28,850 | +7,773 | 1,416 | 1,610 | 0.84% | +194 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 16,099 | 16,060 | -39 | 861 | 1,038 | 0.54% | +177 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,736 | 12,592 | -144 | 771 | 931 | 0.49% | +160 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 358 | +333 | 13 | 172 | 0.09% | +159 |
| MPLX LP COM UNIT REP LTD(MPLX) | 35,627 | 35,627 | 0 | 1,901 | 2,033 | 1.07% | +132 |
| CARDINAL HEALTH INC COM(CAH) | 22,301 | 22,227 | -74 | 4,583 | 4,697 | 2.46% | +114 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 280 | +280 | 0 | 100 | 0.05% | +100 |
| CISCO SYS INC COM(CSCO) | 60,579 | 61,277 | +698 | 4,666 | 4,754 | 2.49% | +88 |
| PEPSICO INC COM(PEP) | 1,192 | 1,585 | +393 | 171 | 246 | 0.13% | +75 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,771 | 8,575 | -196 | 2,160 | 2,232 | 1.17% | +72 |
| FACTSET RESH SYS INC COM(FDS) | 11,604 | 15,848 | +4,244 | 3,367 | 3,439 | 1.80% | +71 |
| ENBRIDGE INC COM(ENB) | 6,320 | 6,320 | 0 | 302 | 342 | 0.18% | +40 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,387 | 20,985 | +598 | 1,031 | 1,062 | 0.56% | +31 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 12,877 | 13,151 | +274 | 1,292 | 1,323 | 0.69% | +31 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 157 | 187 | 0.10% | +30 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 156 | 179 | 0.09% | +23 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 234 | 254 | 0.13% | +20 |
| RED RIVER BANCSHARES INC COM | 0 | 219 | +219 | 0 | 20 | 0.01% | +20 |
| VERISIGN INC COM | 3,408 | 3,408 | 0 | 828 | 846 | 0.44% | +18 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,476 | -42 | 254 | 273 | 0.14% | +18 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 131 | 159 | +28 | 63 | 74 | 0.04% | +11 |
| NETFLIX INC. COM(NFLX) | 3,500 | 3,500 | 0 | 328 | 337 | 0.18% | +8 |
| GENERAL MILLS INC COM(GIS) | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 9 | 0.00% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 550 | 550 | 0 | 79 | 79 | 0.04% | +1 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 967 | -33 | 103 | 104 | 0.05% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| SPDR GOLD SHARES(GLD) | 535 | 488 | -47 | 212 | 210 | 0.11% | -2 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 553 | 551 | 0.29% | -2 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 665 | -35 | 112 | 110 | 0.06% | -2 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 92 | 88 | 0.05% | -4 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 0 | -20 | 5 | 0 | — | -5 |
| DOLLAR GEN CORP COM(DG) | 371 | 371 | 0 | 49 | 44 | 0.02% | -5 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 58 | 45 | 0.02% | -13 |
| PAYCHEX INC COM(PAYX) | 798 | 798 | 0 | 90 | 74 | 0.04% | -16 |
| META PLATFORMS INC CL A(META) | 131 | 121 | -10 | 86 | 69 | 0.04% | -17 |
| VANGUARD MID-CAP ETF | 391 | 333 | -58 | 113 | 96 | 0.05% | -18 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,037 | 1,037 | 0 | 71 | 52 | 0.03% | -18 |
| Corpay, Inc.(CPAY) | 6,572 | 6,724 | +152 | 1,978 | 1,957 | 1.03% | -21 |
| NIKE INC CL B(NKE) | 1,531 | 1,286 | -245 | 98 | 68 | 0.04% | -30 |
| CANADIAN NATL RY CO COM(CNI) | 3,332 | 2,856 | -476 | 329 | 294 | 0.15% | -36 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 388 | 350 | 0.18% | -38 |
| INTUIT COM(INTU) | 197 | 200 | +3 | 130 | 86 | 0.05% | -44 |
| ELI LILLY & CO COM(LLY) | 59 | 0 | -59 | 63 | 0 | — | -63 |
| CAPITAL ONE FINL CORP COM(COF) | 1,088 | 1,088 | 0 | 264 | 198 | 0.10% | -65 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,020 | 3,020 | 0 | 945 | 868 | 0.46% | -77 |
| GENUINE PARTS CO COM(GPC) | 17,030 | 18,649 | +1,619 | 2,094 | 1,972 | 1.03% | -122 |
| NVIDIA CORPORATION COM(NVDA) | 6,790 | 6,486 | -304 | 1,266 | 1,131 | 0.59% | -135 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 29,426 | 29,426 | 0 | 4,766 | 4,628 | 2.43% | -138 |
| CVS HEALTH CORP COM(CVS) | 2,988 | 789 | -2,199 | 237 | 57 | 0.03% | -180 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 837 | 632 | 0.33% | -205 |
| VISA INC COM CL A(V) | 4,322 | 4,322 | 0 | 1,516 | 1,306 | 0.68% | -209 |
| ABBVIE INC COM(ABBV) | 5,422 | 4,614 | -808 | 1,239 | 1,003 | 0.53% | -235 |
| SCHWAB CHARLES CORP COM(SCHW) | 69,741 | 70,633 | +892 | 6,968 | 6,638 | 3.48% | -330 |
| BECTON DICKINSON & CO COM(BDX) | 6,655 | 5,952 | -703 | 1,292 | 936 | 0.49% | -356 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,859 | 5,681 | -178 | 1,934 | 1,537 | 0.81% | -397 |
| RESMED INC COM(RMD) | 26,899 | 27,009 | +110 | 6,479 | 6,063 | 3.18% | -416 |
| PRICE T ROWE GROUP INC COM(TROW) | 11,241 | 6,684 | -4,557 | 1,151 | 602 | 0.32% | -548 |
| CENCORA INC COM | 20,922 | 20,720 | -202 | 7,066 | 6,509 | 3.41% | -557 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 36,682 | 37,826 | +1,144 | 3,045 | 2,321 | 1.22% | -724 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,208 | 29,878 | -330 | 9,479 | 8,571 | 4.49% | -908 |
| GENPACT LIMITED SHS SHS | 111,997 | 112,398 | +401 | 5,239 | 4,187 | 2.19% | -1,052 |
| INFOSYS LTD SPONSORED ADR(INFY) | 265,532 | 262,702 | -2,830 | 4,732 | 3,549 | 1.86% | -1,183 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 23,063 | 25,005 | +1,942 | 6,188 | 4,958 | 2.60% | -1,230 |
| S&P GLOBAL INC COM(SPGI) | 14,444 | 14,002 | -442 | 7,548 | 5,956 | 3.12% | -1,593 |
| NOVO-NORDISK A S ADR(NVO) | 158,548 | 162,142 | +3,594 | 8,067 | 5,959 | 3.12% | -2,108 |
| APPLE INC COM(AAPL) | 67,831 | 63,779 | -4,052 | 18,441 | 16,187 | 8.48% | -2,254 |
| MICROSOFT CORP COM(MSFT) | 31,801 | 31,610 | -191 | 15,379 | 11,701 | 6.13% | -3,678 |