Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 41,759 | 42,543 | +784 | 5,025 | 7,218 | 1.72% | +2,193 |
| MARATHON PETE CORP(MPC) | 32,840 | 30,130 | -2,710 | 5,341 | 7,357 | 1.76% | +2,016 |
| ZOETIS INC(ZTS) | 0 | 15,402 | +15,402 | 0 | 1,821 | 0.43% | +1,821 |
| JOHNSON & JOHNSON(JNJ) | 38,763 | 39,776 | +1,013 | 8,022 | 9,723 | 2.32% | +1,701 |
| ISHARES TR CORE MSCI EURO | 0 | 22,046 | +22,046 | 0 | 1,549 | 0.37% | +1,549 |
| CONOCOPHILLIPS(COP) | 8,638 | 14,804 | +6,166 | 809 | 1,954 | 0.47% | +1,146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,106 | 54,004 | +23,898 | 965 | 2,044 | 0.49% | +1,078 |
| CUMMINS INC(CMI) | 8,655 | 10,092 | +1,437 | 4,418 | 5,430 | 1.30% | +1,012 |
| CME GROUP INC(CME) | 24,227 | 25,826 | +1,599 | 6,616 | 7,628 | 1.82% | +1,012 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 7,131 | +7,131 | 0 | 903 | 0.22% | +903 |
| WALMART INC(WMT) | 113,952 | 109,378 | -4,574 | 12,695 | 13,593 | 3.24% | +898 |
| MORGAN STANLEY(MS) | 1,450 | 6,923 | +5,473 | 257 | 1,139 | 0.27% | +882 |
| ANALOG DEVICES INC(ADI) | 33,262 | 31,063 | -2,199 | 9,021 | 9,882 | 2.36% | +862 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,586 | +4,586 | 0 | 855 | 0.20% | +855 |
| SNAP ON INC(SNA) | 0 | 2,353 | +2,353 | 0 | 854 | 0.20% | +854 |
| PROCTER & GAMBLE CO(PG) | 5,371 | 11,088 | +5,717 | 770 | 1,602 | 0.38% | +832 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,086 | +4,086 | 0 | 810 | 0.19% | +810 |
| EATON CORP PLC(ETN) | 28,704 | 27,753 | -951 | 9,143 | 9,926 | 2.37% | +784 |
| TEXAS INSTRS INC(TXN) | 9,785 | 12,632 | +2,847 | 1,698 | 2,452 | 0.59% | +755 |
| CVS HEALTH CORP(CVS) | 0 | 10,381 | +10,381 | 0 | 746 | 0.18% | +746 |
| OLD REP INTL CORP(ORI) | 4,428 | 23,367 | +18,939 | 202 | 932 | 0.22% | +730 |
| VANGUARD INTL EQUITY INDEX F | 12,740 | 22,016 | +9,276 | 937 | 1,653 | 0.39% | +716 |
| DARDEN RESTAURANTS INC(DRI) | 24,778 | 26,888 | +2,110 | 4,560 | 5,271 | 1.26% | +711 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,580 | 11,198 | +8,618 | 207 | 907 | 0.22% | +699 |
| UNILEVER PLC(UL) | 0 | 12,044 | +12,044 | 0 | 686 | 0.16% | +686 |
| PAYCHEX INC(PAYX) | 0 | 7,256 | +7,256 | 0 | 668 | 0.16% | +668 |
| CHEVRON CORPORATION(CVX) | 10,252 | 10,625 | +373 | 1,563 | 2,198 | 0.52% | +636 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,251 | 81,674 | -3,577 | 3,472 | 4,100 | 0.98% | +628 |
| NEXTERA ENERGY INC(NEE) | 33,753 | 35,739 | +1,986 | 2,710 | 3,319 | 0.79% | +610 |
| WATSCO INC(WSO) | 0 | 1,669 | +1,669 | 0 | 607 | 0.14% | +607 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,560 | +5,560 | 0 | 607 | 0.14% | +607 |
| AIR PRODUCTS AND CHEMICALS I | 17,056 | 16,403 | -653 | 4,213 | 4,765 | 1.14% | +552 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 11,660 | 0 | 1,996 | 2,491 | 0.59% | +495 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,033 | +5,033 | 0 | 464 | 0.11% | +464 |
| PHILIP MORRIS INTL INC(PM) | 2,223 | 4,937 | +2,714 | 357 | 816 | 0.19% | +460 |
| UGI CORP NEW(UGI) | 0 | 12,613 | +12,613 | 0 | 459 | 0.11% | +459 |
| ISHARES TR | 3,511 | 5,868 | +2,357 | 422 | 729 | 0.17% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 10,864 | 10,871 | +7 | 4,228 | 4,530 | 1.08% | +302 |
| ENTERGY CORP NEW(ETR) | 27,931 | 25,511 | -2,420 | 2,582 | 2,866 | 0.68% | +285 |
| S&P GLOBAL INC(SPGI) | 1,019 | 1,901 | +882 | 533 | 809 | 0.19% | +276 |
| ENERGY TRANSFER L P(ET) | 0 | 14,071 | +14,071 | 0 | 272 | 0.06% | +272 |
| RTX CORPORATION(RTX) | 0 | 1,238 | +1,238 | 0 | 239 | 0.06% | +239 |
| PEPSICO INC(PEP) | 0 | 1,536 | +1,536 | 0 | 239 | 0.06% | +239 |
| APPLIED MATLS INC | 2,677 | 2,677 | 0 | 688 | 915 | 0.22% | +227 |
| JOHNSON CONTROLS INTERNATION SHS | 47,694 | 45,299 | -2,395 | 5,711 | 5,932 | 1.42% | +221 |
| MCDONALDS CORP(MCD) | 0 | 696 | +696 | 0 | 216 | 0.05% | +216 |
| COCA COLA CO(KO) | 24,678 | 25,529 | +851 | 1,725 | 1,941 | 0.46% | +216 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 541 | +541 | 0 | 213 | 0.05% | +213 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 194 | +194 | 0 | 212 | 0.05% | +212 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 3,000 | +3,000 | 0 | 206 | 0.05% | +206 |
| CORNING INC(GLW) | 0 | 1,496 | +1,496 | 0 | 203 | 0.05% | +203 |
| DEERE & CO(DE) | 1,466 | 1,551 | +85 | 683 | 874 | 0.21% | +191 |
| PHILLIPS 66(PSX) | 2,658 | 2,858 | +200 | 343 | 521 | 0.12% | +178 |
| INTEL CORP(INTC) | 23,177 | 23,177 | 0 | 855 | 1,023 | 0.24% | +168 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 3,098 | 0 | 884 | 1,047 | 0.25% | +162 |
| SHELL PLC(SHEL) | 8,212 | 8,212 | 0 | 603 | 764 | 0.18% | +160 |
| ABBVIE INC(ABBV) | 29,676 | 31,826 | +2,150 | 6,781 | 6,922 | 1.65% | +141 |
| TARGA RES CORP(TRGP) | 1,287 | 1,293 | +6 | 237 | 324 | 0.08% | +87 |
| NOVARTIS AG(NVS) | 6,640 | 6,490 | -150 | 915 | 991 | 0.24% | +76 |
| VANGUARD INDEX FDS | 19,708 | 20,828 | +1,120 | 6,608 | 6,682 | 1.59% | +74 |
| NETFLIX INC.(NFLX) | 37,347 | 37,171 | -176 | 3,502 | 3,574 | 0.85% | +72 |
| TJX COS INC NEW(TJX) | 12,099 | 12,061 | -38 | 1,859 | 1,926 | 0.46% | +68 |
| STARBUCKS CORP(SBUX) | 11,627 | 11,617 | -10 | 979 | 1,041 | 0.25% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,608 | 20,264 | -344 | 1,601 | 1,661 | 0.40% | +60 |
| REALTY INCOME CORP(O) | 76,133 | 71,063 | -5,070 | 4,292 | 4,348 | 1.04% | +56 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 214 | 264 | 0.06% | +51 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 248 | 287 | 0.07% | +39 |
| HOME DEPOT INC(HD) | 19,543 | 20,540 | +997 | 6,725 | 6,755 | 1.61% | +30 |
| UNION PAC CORP(UNP) | 14,046 | 13,511 | -535 | 3,249 | 3,278 | 0.78% | +29 |
| WASTE MGMT INC DEL(WM) | 2,508 | 2,508 | 0 | 551 | 576 | 0.14% | +25 |
| MERCK & CO INC(MRK) | 3,243 | 3,025 | -218 | 341 | 364 | 0.09% | +23 |
| YUM BRANDS INC(YUM) | 4,191 | 4,173 | -18 | 634 | 649 | 0.15% | +15 |
| HCA HEALTHCARE INC(HCA) | 844 | 845 | +1 | 394 | 400 | 0.10% | +6 |
| STELLAR BANCORP INC | 7,440 | 6,440 | -1,000 | 230 | 236 | 0.06% | +6 |
| CISCO SYS INC(CSCO) | 4,897 | 4,897 | 0 | 377 | 380 | 0.09% | +3 |
| ISHARES TR | 1,374 | 1,379 | +5 | 291 | 291 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 1,674 | 0 | 236 | 232 | 0.06% | -5 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 35 | 28 | 0.01% | -7 |
| YUM CHINA HLDGS INC(YUMC) | 5,024 | 4,729 | -295 | 240 | 231 | 0.06% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 353 | +2 | 308 | 298 | 0.07% | -10 |
| REGENERON PHARMACEUTICALS(REGN) | 2,078 | 2,062 | -16 | 1,604 | 1,593 | 0.38% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,574 | 1,554 | -20 | 337 | 316 | 0.08% | -21 |
| SEI INVTS CO(SEIC) | 9,418 | 9,460 | +42 | 772 | 742 | 0.18% | -30 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,051 | 1,051 | 0 | 717 | 683 | 0.16% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 780 | 735 | -45 | 392 | 352 | 0.08% | -40 |
| ILLUMINA INC(ILMN) | 4,278 | 4,225 | -53 | 561 | 521 | 0.12% | -40 |
| IDEXX LABS INC(IDXX) | 363 | 363 | 0 | 246 | 204 | 0.05% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,377 | 4,349 | -28 | 1,984 | 1,942 | 0.46% | -42 |
| BLOCK INC(XYZ) | 8,643 | 8,640 | -3 | 563 | 520 | 0.12% | -43 |
| COMCAST CORP NEW(CCZ) | 85,553 | 87,453 | +1,900 | 2,557 | 2,511 | 0.60% | -46 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,941 | 7,901 | -40 | 1,183 | 1,132 | 0.27% | -52 |
| RAYMOND JAMES FINL INC(RJF) | 4,192 | 4,182 | -10 | 673 | 605 | 0.14% | -68 |
| ALLSTATE CORP(ALL) | 1,594 | 1,248 | -346 | 332 | 259 | 0.06% | -73 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 782 | 707 | 0.17% | -74 |
| NIKE INC(NKE) | 7,202 | 7,268 | +66 | 459 | 384 | 0.09% | -75 |
| ELI LILLY & CO(LLY) | 652 | 677 | +25 | 701 | 623 | 0.15% | -78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,273 | 4,912 | -361 | 854 | 773 | 0.18% | -81 |
| ISHARES TR | 1,367 | 1,306 | -61 | 936 | 853 | 0.20% | -84 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,429 | 3,331 | -98 | 503 | 418 | 0.10% | -85 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,082 | 32,751 | +669 | 2,460 | 2,373 | 0.57% | -87 |