Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,780 | +3,780 | 0 | 5,008 | 2.73% | +5,008 |
| MEDTRONIC PLC(MDT) | 0 | 39,033 | +39,033 | 0 | 3,508 | 1.91% | +3,508 |
| BROWN & BROWN INC(BRO) | 96,742 | 96,264 | -478 | 9,870 | 11,975 | 6.54% | +2,106 |
| ISHARES TR | 0 | 14,190 | +14,190 | 0 | 1,576 | 0.86% | +1,576 |
| VANGUARD BD INDEX FDS | 0 | 16,218 | +16,218 | 0 | 1,242 | 0.68% | +1,242 |
| JOHNSON & JOHNSON(JNJ) | 44,932 | 45,062 | +130 | 6,498 | 7,473 | 4.08% | +975 |
| SPDR SER TR ST STR P500VAL | 0 | 18,490 | +18,490 | 0 | 944 | 0.52% | +944 |
| DEERE & CO(DE) | 19,093 | 19,078 | -15 | 8,090 | 8,954 | 4.89% | +865 |
| VISA INC(V) | 23,492 | 23,452 | -40 | 7,424 | 8,219 | 4.49% | +795 |
| CHEVRON CORP NEW(CVX) | 35,360 | 35,362 | +2 | 5,122 | 5,916 | 3.23% | +794 |
| ALPHABET INC(GOOG) | 0 | 4,670 | +4,670 | 0 | 730 | 0.40% | +730 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,160 | +4,160 | 0 | 665 | 0.36% | +665 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,241 | 85,609 | +2,368 | 3,329 | 3,883 | 2.12% | +554 |
| KROGER CO(KR) | 83,002 | 83,111 | +109 | 5,076 | 5,626 | 3.07% | +550 |
| MCCORMICK & CO INC(MKC) | 59,466 | 61,088 | +1,622 | 4,534 | 5,028 | 2.74% | +494 |
| MCDONALDS CORP(MCD) | 18,765 | 18,783 | +18 | 5,440 | 5,867 | 3.20% | +427 |
| KIMBERLY-CLARK CORP(KMB) | 25,922 | 25,992 | +70 | 3,397 | 3,697 | 2.02% | +300 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,221 | 26,736 | +1,515 | 5,303 | 5,596 | 3.05% | +293 |
| FEDEX CORP(FDX) | 0 | 1,166 | +1,166 | 0 | 284 | 0.16% | +284 |
| AUTOMATIC DATA PROCESSING IN | 21,146 | 21,160 | +14 | 6,190 | 6,465 | 3.53% | +275 |
| ONEOK INC NEW(OKE) | 5,000 | 7,824 | +2,824 | 502 | 776 | 0.42% | +274 |
| EXXON MOBIL CORP | 18,194 | 18,629 | +435 | 1,957 | 2,216 | 1.21% | +258 |
| UNITED STATES STL CORP NEW | 0 | 6,000 | +6,000 | 0 | 254 | 0.14% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 211 | 0.12% | +211 |
| AIR PRODS & CHEMS INC | 18,486 | 18,843 | +357 | 5,362 | 5,557 | 3.03% | +195 |
| QUALCOMM INC(QCOM) | 56,743 | 57,833 | +1,090 | 8,717 | 8,884 | 4.85% | +167 |
| NEXTERA ENERGY INC(NEE) | 79,035 | 82,121 | +3,086 | 5,666 | 5,822 | 3.18% | +156 |
| PEPSICO INC(PEP) | 26,660 | 27,854 | +1,194 | 4,054 | 4,176 | 2.28% | +123 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 283 | 324 | 0.18% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 955 | 992 | 0.54% | +37 |
| CONOCOPHILLIPS(COP) | 2,066 | 2,141 | +75 | 205 | 225 | 0.12% | +20 |
| PHILLIPS 66(PSX) | 1,767 | 1,767 | 0 | 201 | 218 | 0.12% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,920 | 2,920 | 0 | 1,242 | 1,226 | 0.67% | -16 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 248 | 230 | 0.13% | -18 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 402 | 377 | 0.21% | -25 |
| ENERGY TRANSFER L P(ET) | 29,192 | 29,000 | -192 | 572 | 539 | 0.29% | -33 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 406 | 369 | 0.20% | -37 |
| BANK AMERICA CORP | 18,005 | 18,005 | 0 | 791 | 751 | 0.41% | -40 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 391 | 339 | 0.18% | -52 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 288 | 228 | 0.12% | -60 |
| SPDR S&P 500 ETF TR(SPY) | 4,007 | 4,004 | -3 | 2,348 | 2,240 | 1.22% | -109 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 632 | 505 | 0.28% | -127 |
| ISHARES TR | 2,015 | 0 | -2,015 | 202 | 0 | — | -202 |
| WALMART INC(WMT) | 87,986 | 88,012 | +26 | 7,950 | 7,727 | 4.22% | -223 |
| UNITED PARCEL SERVICE INC(UPS) | 1,816 | 0 | -1,816 | 229 | 0 | — | -229 |
| MATADOR RES CO(MTDR) | 50,827 | 50,827 | 0 | 2,860 | 2,597 | 1.42% | -263 |
| MICROSOFT CORP(MSFT) | 3,326 | 3,024 | -302 | 1,402 | 1,135 | 0.62% | -267 |
| ENLINK MIDSTREAM LLC | 20,000 | 0 | -20,000 | 283 | 0 | — | -283 |
| WELLS FARGO CO NEW(WFC) | 4,128 | 0 | -4,128 | 290 | 0 | — | -290 |
| GRAINGER W W INC(GWW) | 8,034 | 8,245 | +211 | 8,468 | 8,145 | 4.44% | -324 |
| THE TRADE DESK INC(TTD) | 3,250 | 0 | -3,250 | 382 | 0 | — | -382 |
| NVIDIA CORPORATION(NVDA) | 20,330 | 20,470 | +140 | 2,730 | 2,219 | 1.21% | -512 |
| ORACLE CORP(ORCL) | 61,649 | 63,305 | +1,656 | 10,273 | 8,851 | 4.83% | -1,423 |
| EATON CORP PLC(ETN) | 32,212 | 33,606 | +1,394 | 10,690 | 9,135 | 4.99% | -1,555 |
| APPLE INC(AAPL) | 64,825 | 64,459 | -366 | 16,233 | 14,318 | 7.81% | -1,915 |