Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 63,305 | 63,145 | -160 | 8,851 | 13,805 | 7.28% | +4,955 |
| EATON CORP PLC(ETN) | 33,606 | 33,595 | -11 | 9,135 | 11,993 | 6.32% | +2,858 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,736 | 26,655 | -81 | 5,596 | 6,686 | 3.52% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 2,219 | 3,234 | 1.70% | +1,016 |
| WALMART INC(WMT) | 88,012 | 87,493 | -519 | 7,727 | 8,555 | 4.51% | +828 |
| DEERE & CO(DE) | 19,078 | 18,977 | -101 | 8,954 | 9,650 | 5.09% | +695 |
| GRAINGER W W INC(GWW) | 8,245 | 8,235 | -10 | 8,145 | 8,566 | 4.52% | +422 |
| MICROSOFT CORP(MSFT) | 3,024 | 3,024 | 0 | 1,135 | 1,504 | 0.79% | +369 |
| QUALCOMM INC(QCOM) | 57,833 | 57,844 | +11 | 8,884 | 9,212 | 4.86% | +329 |
| KROGER CO(KR) | 83,111 | 82,681 | -430 | 5,626 | 5,931 | 3.13% | +305 |
| BROADCOM INC(AVGO) | 0 | 1,015 | +1,015 | 0 | 280 | 0.15% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 4,004 | 4,004 | 0 | 2,240 | 2,474 | 1.30% | +234 |
| THE TRADE DESK INC(TTD) | 0 | 3,250 | +3,250 | 0 | 234 | 0.12% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,638 | +2,638 | 0 | 211 | 0.11% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 211 | 341 | 0.18% | +130 |
| BANK AMERICA CORP | 18,005 | 18,005 | 0 | 751 | 852 | 0.45% | +101 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 730 | 828 | 0.44% | +99 |
| VISA INC(V) | 23,452 | 23,383 | -69 | 8,219 | 8,302 | 4.38% | +83 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 369 | 435 | 0.23% | +65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,920 | 2,920 | 0 | 1,226 | 1,287 | 0.68% | +61 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 339 | 391 | 0.21% | +52 |
| AUTOMATIC DATA PROCESSING IN | 21,160 | 21,090 | -70 | 6,465 | 6,504 | 3.43% | +39 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 377 | 415 | 0.22% | +38 |
| VANGUARD BD INDEX FDS | 16,218 | 16,370 | +152 | 1,242 | 1,266 | 0.67% | +24 |
| SPDR SERIES TRUST ST STR P500VAL | 18,490 | 18,490 | 0 | 944 | 968 | 0.51% | +23 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 230 | 245 | 0.13% | +15 |
| ISHARES TR | 14,190 | 14,386 | +196 | 1,576 | 1,583 | 0.83% | +7 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 228 | 224 | 0.12% | -4 |
| PHILLIPS 66(PSX) | 1,767 | 1,767 | 0 | 218 | 211 | 0.11% | -7 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 539 | 526 | 0.28% | -13 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 505 | 486 | 0.26% | -19 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 284 | 265 | 0.14% | -19 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 324 | 292 | 0.15% | -32 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 992 | 950 | 0.50% | -42 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 665 | 572 | 0.30% | -94 |
| NEXTERA ENERGY INC(NEE) | 82,121 | 82,294 | +173 | 5,822 | 5,713 | 3.01% | -109 |
| AIR PRODS & CHEMS INC | 18,843 | 19,284 | +441 | 5,557 | 5,439 | 2.87% | -118 |
| MEDTRONIC PLC(MDT) | 39,033 | 38,700 | -333 | 3,508 | 3,373 | 1.78% | -134 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 776 | 639 | 0.34% | -138 |
| MATADOR RES CO(MTDR) | 50,827 | 50,827 | 0 | 2,597 | 2,425 | 1.28% | -171 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,609 | 85,037 | -572 | 3,883 | 3,680 | 1.94% | -204 |
| EXXON MOBIL CORP | 18,629 | 18,629 | 0 | 2,216 | 2,008 | 1.06% | -207 |
| CONOCOPHILLIPS(COP) | 2,141 | 0 | -2,141 | 225 | 0 | — | -225 |
| UNITED STATES STL CORP NEW | 6,000 | 0 | -6,000 | 254 | 0 | — | -254 |
| KIMBERLY-CLARK CORP(KMB) | 25,992 | 25,891 | -101 | 3,697 | 3,338 | 1.76% | -359 |
| MCDONALDS CORP(MCD) | 18,783 | 18,718 | -65 | 5,867 | 5,469 | 2.88% | -398 |
| MCCORMICK & CO INC(MKC) | 61,088 | 60,845 | -243 | 5,028 | 4,613 | 2.43% | -415 |
| PEPSICO INC(PEP) | 27,854 | 28,033 | +179 | 4,176 | 3,701 | 1.95% | -475 |
| JOHNSON & JOHNSON(JNJ) | 45,062 | 44,892 | -170 | 7,473 | 6,857 | 3.61% | -616 |
| CHEVRON CORP NEW(CVX) | 35,362 | 36,049 | +687 | 5,916 | 5,162 | 2.72% | -754 |
| APPLE INC(AAPL) | 64,459 | 65,283 | +824 | 14,318 | 13,394 | 7.06% | -924 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,780 | 3,780 | 0 | 5,008 | 3,993 | 2.11% | -1,015 |
| BROWN & BROWN INC(BRO) | 96,264 | 95,745 | -519 | 11,975 | 10,615 | 5.60% | -1,360 |