Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,340 | 11,340 | 0 | 3,257 | 5,382 | 2.72% | +2,124 |
| CHEVRON CORPORATION(CVX) | 36,806 | 35,667 | -1,139 | 5,610 | 7,380 | 3.73% | +1,770 |
| DEERE & CO(DE) | 18,964 | 18,179 | -785 | 8,829 | 10,240 | 5.18% | +1,411 |
| JOHNSON & JOHNSON(JNJ) | 45,997 | 44,229 | -1,768 | 9,519 | 10,811 | 5.47% | +1,292 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,540 | 25,702 | -838 | 7,791 | 8,871 | 4.49% | +1,080 |
| KROGER CO(KR) | 86,045 | 86,789 | +744 | 5,376 | 6,280 | 3.18% | +904 |
| EXXON MOBIL CORP | 18,073 | 18,073 | 0 | 2,175 | 3,066 | 1.55% | +891 |
| EATON CORP PLC(ETN) | 32,959 | 31,785 | -1,174 | 10,498 | 11,369 | 5.75% | +871 |
| WALMART INC(WMT) | 88,862 | 86,109 | -2,753 | 9,900 | 10,702 | 5.41% | +802 |
| AIR PRODUCTS AND CHEMICALS I | 20,916 | 20,514 | -402 | 5,167 | 5,959 | 3.01% | +792 |
| NEXTERA ENERGY INC(NEE) | 83,653 | 80,569 | -3,084 | 6,716 | 7,483 | 3.78% | +768 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,306 | 88,958 | -2,348 | 3,719 | 4,466 | 2.26% | +747 |
| MATADOR RES CO(MTDR) | 50,827 | 42,400 | -8,427 | 2,157 | 2,679 | 1.35% | +522 |
| WW GRAINGER INC(GWW) | 8,187 | 7,958 | -229 | 8,261 | 8,681 | 4.39% | +420 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 625 | 823 | 0.42% | +197 |
| PEPSICO INC(PEP) | 31,821 | 30,508 | -1,313 | 4,567 | 4,738 | 2.40% | +171 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 642 | 793 | 0.40% | +152 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 575 | 707 | 0.36% | +132 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 476 | 579 | 0.29% | +103 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 478 | 560 | 0.28% | +81 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 337 | 415 | 0.21% | +78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 3,500 | +1,000 | 444 | 512 | 0.26% | +68 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 347 | 403 | 0.20% | +55 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 276 | 325 | 0.16% | +49 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 250 | 282 | 0.14% | +32 |
| ISHARES TR | 14,686 | 14,686 | 0 | 1,614 | 1,621 | 0.82% | +7 |
| VANGUARD BD INDEX FDS | 16,733 | 16,837 | +104 | 1,303 | 1,299 | 0.66% | -4 |
| SPDR SERIES TRUST ST STR P500VAL | 18,490 | 18,490 | 0 | 1,050 | 1,046 | 0.53% | -4 |
| WELLS FARGO & CO(WFC) | 2,638 | 2,638 | 0 | 246 | 210 | 0.11% | -36 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 351 | 314 | 0.16% | -37 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 346 | 307 | 0.16% | -39 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 411 | 371 | 0.19% | -40 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,920 | 2,920 | 0 | 1,403 | 1,353 | 0.68% | -51 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 900 | 815 | 0.41% | -85 |
| MCDONALDS CORP(MCD) | 19,697 | 19,031 | -666 | 6,020 | 5,915 | 2.99% | -105 |
| BANK AMERICA CORP | 17,571 | 17,571 | 0 | 966 | 857 | 0.43% | -110 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 1,465 | 1,340 | 0.68% | -126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,004 | 4,004 | 0 | 2,730 | 2,604 | 1.32% | -126 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,818 | 3,570 | 1.81% | -248 |
| KIMBERLY-CLARK CORP(KMB) | 47,553 | 46,954 | -599 | 4,798 | 4,530 | 2.29% | -268 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,083 | 0 | 1,975 | 1,511 | 0.76% | -463 |
| MEDTRONIC PLC(MDT) | 41,719 | 40,146 | -1,573 | 4,008 | 3,479 | 1.76% | -529 |
| AUTOMATIC DATA PROCESSING IN | 22,950 | 23,027 | +77 | 5,903 | 4,679 | 2.37% | -1,225 |
| VISA INC(V) | 24,203 | 24,015 | -188 | 8,488 | 7,258 | 3.67% | -1,230 |
| MCCORMICK & CO INC(MKC) | 66,355 | 65,088 | -1,267 | 4,519 | 3,283 | 1.66% | -1,236 |
| BROWN & BROWN INC(BRO) | 101,631 | 101,227 | -404 | 8,100 | 6,601 | 3.34% | -1,499 |
| APPLE INC(AAPL) | 63,500 | 60,065 | -3,435 | 17,263 | 15,244 | 7.71% | -2,019 |
| QUALCOMM INC(QCOM) | 57,876 | 56,957 | -919 | 9,900 | 7,335 | 3.71% | -2,565 |
| ORACLE CORP(ORCL) | 61,410 | 59,235 | -2,175 | 11,969 | 8,714 | 4.41% | -3,255 |