Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 63,305 | 63,145 | -160 | $8.85M | $13.81M | 7.28% | +$4.95M |
| Apple Inc.(AAPL) | 64,459 | 65,283 | +824 | $14.32M | $13.39M | 7.06% | -$924.2K |
| Eaton Corporation plcSHS(ETN) | 33,606 | 33,595 | -11 | $9.14M | $11.99M | 6.32% | +$2.86M |
| Brown & Brown, Inc.(BRO) | 96,264 | 95,745 | -519 | $11.98M | $10.62M | 5.60% | -$1.36M |
| Deere & Company(DE) | 19,078 | 18,977 | -101 | $8.95M | $9.65M | 5.09% | +$695.4K |
| QUALCOMM Incorporated(QCOM) | 57,833 | 57,844 | +11 | $8.88M | $9.21M | 4.86% | +$328.5K |
| W.W. Grainger, Inc.(GWW) | 8,245 | 8,235 | -10 | $8.14M | $8.57M | 4.52% | +$421.7K |
| Walmart Inc.(WMT) | 88,012 | 87,493 | -519 | $7.73M | $8.56M | 4.51% | +$828.5K |
| Visa Inc.CL A(V) | 23,452 | 23,383 | -69 | $8.22M | $8.30M | 4.38% | +$83.1K |
| Johnson & Johnson(JNJ) | 45,062 | 44,892 | -170 | $7.47M | $6.86M | 3.61% | -$615.8K |
| L3Harris Technologies, Inc.(LHX) | 26,736 | 26,655 | -81 | $5.60M | $6.69M | 3.52% | +$1.09M |
| Automatic Data Processing In | 21,160 | 21,090 | -70 | $6.47M | $6.50M | 3.43% | +$39.1K |
| The Kroger Co.(KR) | 83,111 | 82,681 | -430 | $5.63M | $5.93M | 3.13% | +$304.9K |
| NextEra Energy, Inc.(NEE) | 82,121 | 82,294 | +173 | $5.82M | $5.71M | 3.01% | -$108.7K |
| McDonald's Corporation(MCD) | 18,783 | 18,718 | -65 | $5.87M | $5.47M | 2.88% | -$398.4K |
| Air Prods & Chems Inc | 18,843 | 19,284 | +441 | $5.56M | $5.44M | 2.87% | -$117.9K |
| Chevron Corporation(CVX) | 35,362 | 36,049 | +687 | $5.92M | $5.16M | 2.72% | -$753.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 61,088 | 60,845 | -243 | $5.03M | $4.61M | 2.43% | -$414.9K |
| Texas Pacific Land Corporation(TPL) | 3,780 | 3,780 | 0 | $5.01M | $3.99M | 2.11% | -$1.02M |
| PepsiCo, Inc.(PEP) | 27,854 | 28,033 | +179 | $4.18M | $3.70M | 1.95% | -$475.0K |
| Verizon Communications Inc.(VZ) | 85,609 | 85,037 | -572 | $3.88M | $3.68M | 1.94% | -$203.7K |
| Medtronic plcSHS(MDT) | 39,033 | 38,700 | -333 | $3.51M | $3.37M | 1.78% | -$134.0K |
| Kimberly-Clark Corporation(KMB) | 25,992 | 25,891 | -101 | $3.70M | $3.34M | 1.76% | -$358.7K |
| NVIDIA Corporation(NVDA) | 20,470 | 20,470 | 0 | $2.22M | $3.23M | 1.70% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,004 | 4,004 | 0 | $2.24M | $2.47M | 1.30% | +$234.1K |
| Matador Resources Company(MTDR) | 50,827 | 50,827 | 0 | $2.60M | $2.43M | 1.28% | -$171.3K |
| Exxon Mobil Corp | 18,629 | 18,629 | 0 | $2.22M | $2.01M | 1.06% | -$207.3K |
| Ishares TrTIPS BD ETF | 14,190 | 14,386 | +196 | $1.58M | $1.58M | 0.83% | +$6.7K |
| Microsoft Corporation(MSFT) | 3,024 | 3,024 | 0 | $1.14M | $1.50M | 0.79% | +$369.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,920 | 2,920 | 0 | $1.23M | $1.29M | 0.68% | +$60.6K |
| Vanguard Bd Index FdsINTERMED TERM | 16,218 | 16,370 | +152 | $1.24M | $1.27M | 0.67% | +$24.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 18,490 | 18,490 | 0 | $944.3K | $967.8K | 0.51% | +$23.5K |
| Tractor Supply Company(TSCO) | 18,000 | 18,000 | 0 | $991.8K | $949.9K | 0.50% | -$41.9K |
| Bank America Corp | 18,005 | 18,005 | 0 | $751.3K | $852.0K | 0.45% | +$100.6K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,670 | 0 | $729.6K | $828.4K | 0.44% | +$98.8K |
| ONEOK, Inc.(OKE) | 7,824 | 7,824 | 0 | $776.3K | $638.7K | 0.34% | -$137.6K |
| Diamondback Energy, Inc.(FANG) | 4,160 | 4,160 | 0 | $665.1K | $571.6K | 0.30% | -$93.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,000 | 29,000 | 0 | $539.1K | $525.8K | 0.28% | -$13.3K |
| Trinity Industries, Inc.(TRN) | 18,000 | 18,000 | 0 | $505.1K | $486.2K | 0.26% | -$18.9K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $369.4K | $434.8K | 0.23% | +$65.4K |
| Honeywell International Inc.(HON) | 1,781 | 1,781 | 0 | $377.1K | $414.8K | 0.22% | +$37.6K |
| Amazon.com, Inc.(AMZN) | 1,780 | 1,780 | 0 | $338.7K | $390.5K | 0.21% | +$51.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $211.0K | $340.8K | 0.18% | +$129.8K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 12,000 | 12,000 | 0 | $323.8K | $291.7K | 0.15% | -$32.0K |
| Broadcom Inc.(AVGO) | 0 | 1,015 | +1,015 | $0 | $279.8K | 0.15% | +$279.8K |
| FedEx Corporation(FDX) | 1,166 | 1,166 | 0 | $284.2K | $265.0K | 0.14% | -$19.2K |
| Commercial Metals Company(CMC) | 5,000 | 5,000 | 0 | $230.1K | $244.6K | 0.13% | +$14.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 3,250 | +3,250 | $0 | $234.0K | 0.12% | +$234.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,000 | 5,000 | 0 | $228.1K | $224.1K | 0.12% | -$4.0K |
| Wells Fargo & Company(WFC) | 0 | 2,638 | +2,638 | $0 | $211.4K | 0.11% | +$211.4K |
| Phillips 66(PSX) | 1,767 | 1,767 | 0 | $218.2K | $210.8K | 0.11% | -$7.4K |
| ConocoPhillips(COP) | 2,141 | 0 | -2,141 | $224.8K | $0 | — | -$224.8K |
| United States Stl Corp New | 6,000 | 0 | -6,000 | $253.6K | $0 | — | -$253.6K |