Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,500 | 60,065 | -3,435 | $17.26M | $15.24M | 7.71% | -$2.02M |
| Eaton Corporation plcSHS(ETN) | 32,959 | 31,785 | -1,174 | $10.50M | $11.37M | 5.75% | +$870.8K |
| Johnson & Johnson(JNJ) | 45,997 | 44,229 | -1,768 | $9.52M | $10.81M | 5.47% | +$1.29M |
| Walmart Inc.(WMT) | 88,862 | 86,109 | -2,753 | $9.90M | $10.70M | 5.41% | +$801.5K |
| Deere & Company(DE) | 18,964 | 18,179 | -785 | $8.83M | $10.24M | 5.18% | +$1.41M |
| L3Harris Technologies, Inc.(LHX) | 26,540 | 25,702 | -838 | $7.79M | $8.87M | 4.49% | +$1.08M |
| Oracle Corporation(ORCL) | 61,410 | 59,235 | -2,175 | $11.97M | $8.71M | 4.41% | -$3.26M |
| W.W. Grainger, Inc.(GWW) | 8,187 | 7,958 | -229 | $8.26M | $8.68M | 4.39% | +$419.6K |
| NextEra Energy, Inc.(NEE) | 83,653 | 80,569 | -3,084 | $6.72M | $7.48M | 3.78% | +$767.6K |
| Chevron Corporation(CVX) | 36,806 | 35,667 | -1,139 | $5.61M | $7.38M | 3.73% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 57,876 | 56,957 | -919 | $9.90M | $7.33M | 3.71% | -$2.56M |
| Visa Inc.CL A(V) | 24,203 | 24,015 | -188 | $8.49M | $7.26M | 3.67% | -$1.23M |
| Brown & Brown, Inc.(BRO) | 101,631 | 101,227 | -404 | $8.10M | $6.60M | 3.34% | -$1.50M |
| The Kroger Co.(KR) | 86,045 | 86,789 | +744 | $5.38M | $6.28M | 3.18% | +$904.0K |
| Air Products And Chemicals I | 20,916 | 20,514 | -402 | $5.17M | $5.96M | 3.01% | +$792.4K |
| McDonald's Corporation(MCD) | 19,697 | 19,031 | -666 | $6.02M | $5.91M | 2.99% | -$105.3K |
| Texas Pacific Land Corporation(TPL) | 11,340 | 11,340 | 0 | $3.26M | $5.38M | 2.72% | +$2.12M |
| PepsiCo, Inc.(PEP) | 31,821 | 30,508 | -1,313 | $4.57M | $4.74M | 2.40% | +$170.6K |
| Automatic Data Processing In | 22,950 | 23,027 | +77 | $5.90M | $4.68M | 2.37% | -$1.22M |
| Kimberly-Clark Corporation(KMB) | 47,553 | 46,954 | -599 | $4.80M | $4.53M | 2.29% | -$268.0K |
| Verizon Communications Inc.(VZ) | 91,306 | 88,958 | -2,348 | $3.72M | $4.47M | 2.26% | +$746.8K |
| NVIDIA Corporation(NVDA) | 20,470 | 20,470 | 0 | $3.82M | $3.57M | 1.81% | -$247.7K |
| Medtronic plcSHS(MDT) | 41,719 | 40,146 | -1,573 | $4.01M | $3.48M | 1.76% | -$528.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,355 | 65,088 | -1,267 | $4.52M | $3.28M | 1.66% | -$1.24M |
| Exxon Mobil Corp | 18,073 | 18,073 | 0 | $2.17M | $3.07M | 1.55% | +$891.4K |
| Matador Resources Company(MTDR) | 50,827 | 42,400 | -8,427 | $2.16M | $2.68M | 1.35% | +$521.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,004 | 4,004 | 0 | $2.73M | $2.60M | 1.32% | -$126.4K |
| Ishares TrTIPS BD ETF | 14,686 | 14,686 | 0 | $1.61M | $1.62M | 0.82% | +$6.6K |
| Microsoft Corporation(MSFT) | 4,083 | 4,083 | 0 | $1.97M | $1.51M | 0.76% | -$463.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,920 | 2,920 | 0 | $1.40M | $1.35M | 0.68% | -$50.7K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,670 | 0 | $1.47M | $1.34M | 0.68% | -$125.8K |
| Vanguard Bd Index FdsINTERMED TERM | 16,733 | 16,837 | +104 | $1.30M | $1.30M | 0.66% | -$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 18,490 | 18,490 | 0 | $1.05M | $1.05M | 0.53% | -$4.3K |
| Bank America Corp | 17,571 | 17,571 | 0 | $966.4K | $856.6K | 0.43% | -$109.8K |
| Diamondback Energy, Inc.(FANG) | 4,160 | 4,160 | 0 | $625.4K | $822.8K | 0.42% | +$197.4K |
| Tractor Supply Company(TSCO) | 18,000 | 18,000 | 0 | $900.2K | $815.4K | 0.41% | -$84.8K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $641.6K | $793.5K | 0.40% | +$151.9K |
| ONEOK, Inc.(OKE) | 7,824 | 7,824 | 0 | $575.1K | $707.2K | 0.36% | +$132.1K |
| Trinity Industries, Inc.(TRN) | 18,000 | 18,000 | 0 | $475.9K | $579.2K | 0.29% | +$103.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,000 | 29,000 | 0 | $478.2K | $559.7K | 0.28% | +$81.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 3,500 | +1,000 | $444.4K | $512.0K | 0.26% | +$67.6K |
| FedEx Corporation(FDX) | 1,166 | 1,166 | 0 | $336.8K | $415.3K | 0.21% | +$78.5K |
| Honeywell International Inc.(HON) | 1,781 | 1,781 | 0 | $347.5K | $402.6K | 0.20% | +$55.1K |
| Amazon.com, Inc.(AMZN) | 1,780 | 1,780 | 0 | $410.9K | $370.7K | 0.19% | -$40.1K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 12,000 | 12,000 | 0 | $276.0K | $325.4K | 0.16% | +$49.4K |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $351.3K | $314.2K | 0.16% | -$37.1K |
| Commercial Metals Company(CMC) | 5,000 | 5,000 | 0 | $346.1K | $307.1K | 0.16% | -$39.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,000 | 5,000 | 0 | $249.8K | $282.3K | 0.14% | +$32.5K |
| Wells Fargo & Company(WFC) | 2,638 | 2,638 | 0 | $245.9K | $210.0K | 0.11% | -$35.9K |