Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 56,957 | 57,252 | +295 | 7,335 | 10,580 | 5.15% | +3,245 |
| WW GRAINGER INC(GWW) | 7,958 | 7,893 | -65 | 8,681 | 10,738 | 5.23% | +2,057 |
| EATON CORP PLC(ETN) | 31,785 | 31,383 | -402 | 11,369 | 13,373 | 6.51% | +2,004 |
| APPLE INC(AAPL) | 60,065 | 59,054 | -1,011 | 15,244 | 17,088 | 8.32% | +1,844 |
| DEERE & CO(DE) | 18,179 | 17,979 | -200 | 10,240 | 11,405 | 5.55% | +1,164 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,490 | +18,490 | 0 | 1,124 | 0.55% | +1,124 |
| VISA INC(V) | 24,015 | 24,101 | +86 | 7,258 | 8,269 | 4.03% | +1,011 |
| KIMBERLY-CLARK CORP(KMB) | 46,954 | 49,255 | +2,301 | 4,530 | 5,407 | 2.63% | +877 |
| AUTOMATIC DATA PROCESSING IN | 23,027 | 23,531 | +504 | 4,679 | 5,270 | 2.57% | +591 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,570 | 4,096 | 1.99% | +526 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 431 | 0.21% | +431 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 793 | 1,193 | 0.58% | +399 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,335 | +1,335 | 0 | 398 | 0.19% | +398 |
| MICRON TECHNOLOGY INC(MU) | 0 | 340 | +340 | 0 | 392 | 0.19% | +392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,004 | 4,004 | 0 | 2,604 | 2,990 | 1.46% | +386 |
| JOHNSON & JOHNSON(JNJ) | 44,229 | 43,834 | -395 | 10,811 | 11,133 | 5.42% | +321 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 1,340 | 1,650 | 0.80% | +310 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 496 | +496 | 0 | 309 | 0.15% | +309 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,000 | +1,000 | 0 | 293 | 0.14% | +293 |
| MCCORMICK & CO INC(MKC) | 65,088 | 70,103 | +5,015 | 3,283 | 3,535 | 1.72% | +252 |
| THE TRADE DESK INC(TTD) | 0 | 13,650 | +13,650 | 0 | 247 | 0.12% | +247 |
| AMETEK INC | 0 | 863 | +863 | 0 | 209 | 0.10% | +209 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,920 | 2,920 | 0 | 1,353 | 1,525 | 0.74% | +173 |
| BANK OF AMER CORP | 17,571 | 17,571 | 0 | 857 | 1,001 | 0.49% | +145 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 314 | 383 | 0.19% | +69 |
| BROWN & BROWN INC(BRO) | 101,227 | 103,796 | +2,569 | 6,601 | 6,659 | 3.24% | +58 |
| AMAZON COM INC(AMZN) | 1,780 | 1,792 | +12 | 371 | 427 | 0.21% | +56 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 579 | 622 | 0.30% | +43 |
| ISHARES TR | 14,686 | 14,932 | +246 | 1,621 | 1,634 | 0.80% | +13 |
| WELLS FARGO & CO(WFC) | 2,638 | 2,638 | 0 | 210 | 218 | 0.11% | +8 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,071 | -12 | 1,511 | 1,519 | 0.74% | +7 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 307 | 314 | 0.15% | +7 |
| VANGUARD BD INDEX FDS | 16,837 | 17,006 | +169 | 1,299 | 1,304 | 0.64% | +5 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 560 | 554 | 0.27% | -5 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 325 | 317 | 0.15% | -9 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 707 | 680 | 0.33% | -27 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 282 | 236 | 0.11% | -47 |
| ORACLE CORP(ORCL) | 59,235 | 59,137 | -98 | 8,714 | 8,667 | 4.22% | -48 |
| AIR PRODUCTS AND CHEMICALS I | 20,514 | 20,135 | -379 | 5,959 | 5,903 | 2.88% | -56 |
| FEDEX CORP(FDX) | 1,166 | 1,066 | -100 | 415 | 334 | 0.16% | -82 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 823 | 731 | 0.36% | -92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,500 | 3,500 | 0 | 512 | 408 | 0.20% | -104 |
| MEDTRONIC PLC(MDT) | 40,146 | 42,477 | +2,331 | 3,479 | 3,323 | 1.62% | -156 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 815 | 569 | 0.28% | -246 |
| HONEYWELL INTL INC(HON) | 1,781 | 0 | -1,781 | 403 | 0 | — | -403 |
| PEPSICO INC(PEP) | 30,508 | 31,986 | +1,478 | 4,738 | 4,331 | 2.11% | -407 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,340 | 11,340 | 0 | 5,382 | 4,963 | 2.42% | -419 |
| NEXTERA ENERGY INC(NEE) | 80,569 | 80,016 | -553 | 7,483 | 7,023 | 3.42% | -460 |
| MCDONALDS CORP(MCD) | 19,031 | 19,682 | +651 | 5,915 | 5,320 | 2.59% | -594 |
| EXXON MOBIL CORP | 18,073 | 18,073 | 0 | 3,066 | 2,471 | 1.20% | -595 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,958 | 88,157 | -801 | 4,466 | 3,733 | 1.82% | -733 |
| MATADOR RES CO(MTDR) | 42,400 | 38,600 | -3,800 | 2,679 | 1,922 | 0.94% | -757 |
| SPDR SERIES TRUST ST STR P500VAL | 18,490 | 0 | -18,490 | 1,046 | 0 | — | -1,046 |
| WALMART INC(WMT) | 86,109 | 84,870 | -1,239 | 10,702 | 9,612 | 4.68% | -1,089 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,702 | 26,057 | +355 | 8,871 | 7,572 | 3.69% | -1,299 |
| KROGER CO(KR) | 86,789 | 89,359 | +2,570 | 6,280 | 4,962 | 2.42% | -1,318 |
| CHEVRON CORPORATION(CVX) | 35,667 | 35,919 | +252 | 7,380 | 5,954 | 2.90% | -1,426 |