Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,054 | 59,512 | +458 | $17.09M | $19.82M | 9.51% | +$2.73M |
| Eaton Corporation plcSHS(ETN) | 31,383 | 31,336 | -47 | $13.37M | $13.47M | 6.46% | +$92.5K |
| Deere & Company(DE) | 17,979 | 18,270 | +291 | $11.40M | $12.27M | 5.89% | +$864.6K |
| Johnson & Johnson(JNJ) | 43,834 | 44,008 | +174 | $11.13M | $11.65M | 5.59% | +$518.2K |
| QUALCOMM Incorporated(QCOM) | 57,252 | 57,803 | +551 | $10.58M | $10.64M | 5.10% | +$58.5K |
| W.W. Grainger, Inc.(GWW) | 7,893 | 7,881 | -12 | $10.74M | $9.82M | 4.71% | -$919.8K |
| Walmart Inc.(WMT) | 84,870 | 86,910 | +2,040 | $9.61M | $9.03M | 4.33% | -$580.7K |
| Visa Inc.CL A(V) | 24,101 | 24,101 | 0 | $8.27M | $8.66M | 4.16% | +$391.4K |
| Oracle Corporation(ORCL) | 59,137 | 60,246 | +1,109 | $8.67M | $8.27M | 3.97% | -$394.8K |
| Chevron Corporation(CVX) | 35,919 | 36,098 | +179 | $5.95M | $7.37M | 3.54% | +$1.42M |
| Brown & Brown, Inc.(BRO) | 103,796 | 104,778 | +982 | $6.66M | $6.38M | 3.06% | -$277.5K |
| L3Harris Technologies, Inc.(LHX) | 26,057 | 26,685 | +628 | $7.57M | $6.32M | 3.03% | -$1.25M |
| Automatic Data Processing In | 23,531 | 23,682 | +151 | $5.27M | $6.11M | 2.93% | +$841.6K |
| NextEra Energy, Inc.(NEE) | 80,016 | 80,625 | +609 | $7.02M | $6.11M | 2.93% | -$916.5K |
| EMCOR Group, Inc.(EME) | 0 | 8,020 | +8,020 | $0 | $6.05M | 2.90% | +$6.05M |
| Air Products And Chemicals I | 20,135 | 20,165 | +30 | $5.90M | $5.61M | 2.69% | -$292.7K |
| Kimberly-Clark Corporation(KMB) | 49,255 | 49,767 | +512 | $5.41M | $4.85M | 2.33% | -$557.9K |
| NVIDIA Corporation(NVDA) | 20,470 | 20,619 | +149 | $4.10M | $4.71M | 2.26% | +$613.1K |
| McDonald's Corporation(MCD) | 19,682 | 19,891 | +209 | $5.32M | $4.59M | 2.20% | -$726.6K |
| PepsiCo, Inc.(PEP) | 31,986 | 33,584 | +1,598 | $4.33M | $4.26M | 2.04% | -$75.1K |
| Verizon Communications Inc.(VZ) | 88,157 | 91,523 | +3,366 | $3.73M | $4.20M | 2.01% | +$465.6K |
| Medtronic plcSHS(MDT) | 42,477 | 42,915 | +438 | $3.32M | $3.70M | 1.78% | +$380.2K |
| Texas Pacific Land Corporation(TPL) | 11,340 | 11,340 | 0 | $4.96M | $3.69M | 1.77% | -$1.27M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 70,103 | 72,061 | +1,958 | $3.53M | $3.34M | 1.60% | -$191.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,004 | 4,004 | 0 | $2.99M | $3.05M | 1.47% | +$63.5K |
| Exxonmobil Holdings Corp | 0 | 18,073 | +18,073 | $0 | $2.94M | 1.41% | +$2.94M |
| Microsoft Corporation(MSFT) | 4,071 | 4,171 | +100 | $1.52M | $2.14M | 1.03% | +$620.7K |
| Matador Resources Company(MTDR) | 38,600 | 39,080 | +480 | $1.92M | $2.02M | 0.97% | +$94.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,920 | 3,240 | +320 | $1.53M | $1.65M | 0.79% | +$122.3K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,670 | 0 | $1.65M | $1.59M | 0.76% | -$58.8K |
| Ishares TrTIPS BD ETF | 14,932 | 15,189 | +257 | $1.63M | $1.58M | 0.76% | -$53.8K |
| Vanguard Bd Index FdsINTERMED TERM | 17,006 | 17,182 | +176 | $1.30M | $1.25M | 0.60% | -$52.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 18,490 | 18,490 | 0 | $1.12M | $1.13M | 0.54% | +$6.3K |
| Bank Of Amer Corp | 17,571 | 17,571 | 0 | $1.00M | $956.4K | 0.46% | -$44.8K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $1.19M | $908.1K | 0.44% | -$284.6K |
| Diamondback Energy, Inc.(FANG) | 4,160 | 4,160 | 0 | $731.2K | $764.6K | 0.37% | +$33.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,500 | 3,691 | +191 | $408.3K | $690.4K | 0.33% | +$282.1K |
| Oneok Inc New | 0 | 7,824 | +7,824 | $0 | $667.2K | 0.32% | +$667.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,000 | 29,000 | 0 | $554.5K | $573.3K | 0.28% | +$18.9K |
| Tractor Supply Company(TSCO) | 18,000 | 18,000 | 0 | $569.0K | $563.2K | 0.27% | -$5.8K |
| Dell Technologies Inc.CL C(DELL) | 1,000 | 1,000 | 0 | $431.5K | $538.0K | 0.26% | +$106.5K |
| Trinity Industries, Inc.(TRN) | 18,000 | 18,000 | 0 | $622.4K | $459.7K | 0.22% | -$162.7K |
| Amazon.com, Inc.(AMZN) | 1,792 | 1,792 | 0 | $427.1K | $446.5K | 0.21% | +$19.4K |
| Micron Technology, Inc.(MU) | 340 | 340 | 0 | $392.5K | $362.1K | 0.17% | -$30.3K |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $383.4K | $356.5K | 0.17% | -$27.0K |
| Marvell Technology, Inc.(MRVL) | 1,335 | 1,335 | 0 | $397.7K | $352.7K | 0.17% | -$45.0K |
| Commercial Metals Company(CMC) | 5,000 | 5,000 | 0 | $313.8K | $310.5K | 0.15% | -$3.3K |
| FedEx Corporation(FDX) | 1,066 | 1,066 | 0 | $333.8K | $303.9K | 0.15% | -$29.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 765 | +765 | $0 | $302.5K | 0.15% | +$302.5K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 12,000 | 12,000 | 0 | $316.7K | $298.4K | 0.14% | -$18.2K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 496 | 496 | 0 | $309.4K | $262.7K | 0.13% | -$46.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,000 | 5,000 | 0 | $235.7K | $240.4K | 0.12% | +$4.8K |
| Ametek Inc | 863 | 863 | 0 | $208.8K | $213.8K | 0.10% | +$5.0K |
| Wells Fargo & Company(WFC) | 2,638 | 2,638 | 0 | $218.0K | $211.2K | 0.10% | -$6.8K |
| Generac Holdings Inc.(GNRC) | 1,000 | 1,000 | 0 | $292.8K | $206.9K | 0.10% | -$85.9K |
| The Trade Desk, Inc.CL A(TTD) | 13,650 | 13,650 | 0 | $246.8K | $166.1K | 0.08% | -$80.7K |
| Exxon Mobil Corp | 18,073 | 0 | -18,073 | $2.47M | $0 | — | -$2.47M |
| The Kroger Co.(KR) | 89,359 | 0 | -89,359 | $4.96M | $0 | — | -$4.96M |
| ONEOK, Inc.(OKE) | 7,824 | 0 | -7,824 | $680.2K | $0 | — | -$680.2K |