Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 63,145 | 62,983 | -162 | $13.81M | $17.71M | 8.67% | +$3.91M |
| Apple Inc.(AAPL) | 65,283 | 65,634 | +351 | $13.39M | $16.71M | 8.18% | +$3.32M |
| Eaton Corporation plcSHS(ETN) | 33,595 | 33,267 | -328 | $11.99M | $12.45M | 6.10% | +$457.1K |
| QUALCOMM Incorporated(QCOM) | 57,844 | 58,784 | +940 | $9.21M | $9.78M | 4.79% | +$567.1K |
| Brown & Brown, Inc.(BRO) | 95,745 | 100,510 | +4,765 | $10.62M | $9.43M | 4.62% | -$1.19M |
| Walmart Inc.(WMT) | 87,493 | 89,553 | +2,060 | $8.56M | $9.23M | 4.52% | +$674.3K |
| Deere & Company(DE) | 18,977 | 19,145 | +168 | $9.65M | $8.75M | 4.29% | -$895.4K |
| Johnson & Johnson(JNJ) | 44,892 | 46,101 | +1,209 | $6.86M | $8.55M | 4.19% | +$1.69M |
| Visa Inc.CL A(V) | 23,383 | 24,604 | +1,221 | $8.30M | $8.40M | 4.11% | +$97.2K |
| L3Harris Technologies, Inc.(LHX) | 26,655 | 26,655 | 0 | $6.69M | $8.14M | 3.99% | +$1.45M |
| W.W. Grainger, Inc.(GWW) | 8,235 | 8,470 | +235 | $8.57M | $8.07M | 3.95% | -$494.8K |
| Automatic Data Processing In | 21,090 | 22,555 | +1,465 | $6.50M | $6.62M | 3.24% | +$115.7K |
| NextEra Energy, Inc.(NEE) | 82,294 | 84,668 | +2,374 | $5.71M | $6.39M | 3.13% | +$678.7K |
| McDonald's Corporation(MCD) | 18,718 | 19,677 | +959 | $5.47M | $5.98M | 2.93% | +$510.8K |
| The Kroger Co.(KR) | 82,681 | 87,398 | +4,717 | $5.93M | $5.89M | 2.88% | -$39.2K |
| Chevron Corporation(CVX) | 36,049 | 36,748 | +699 | $5.16M | $5.71M | 2.79% | +$544.7K |
| Air Prods & Chems Inc | 19,284 | 19,757 | +473 | $5.44M | $5.39M | 2.64% | -$51.1K |
| PepsiCo, Inc.(PEP) | 28,033 | 31,957 | +3,924 | $3.70M | $4.49M | 2.20% | +$786.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 60,845 | 66,111 | +5,266 | $4.61M | $4.42M | 2.17% | -$189.8K |
| Verizon Communications Inc.(VZ) | 85,037 | 91,106 | +6,069 | $3.68M | $4.00M | 1.96% | +$324.6K |
| Medtronic plcSHS(MDT) | 38,700 | 41,133 | +2,433 | $3.37M | $3.92M | 1.92% | +$544.0K |
| NVIDIA Corporation(NVDA) | 20,470 | 20,470 | 0 | $3.23M | $3.82M | 1.87% | +$585.2K |
| Kimberly-Clark Corporation(KMB) | 25,891 | 30,194 | +4,303 | $3.34M | $3.75M | 1.84% | +$416.5K |
| Texas Pacific Land Corporation(TPL) | 3,780 | 3,780 | 0 | $3.99M | $3.53M | 1.73% | -$464.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,004 | 4,004 | 0 | $2.47M | $2.67M | 1.31% | +$193.5K |
| Matador Resources Company(MTDR) | 50,827 | 50,827 | 0 | $2.43M | $2.28M | 1.12% | -$141.8K |
| Microsoft Corporation(MSFT) | 3,024 | 4,083 | +1,059 | $1.50M | $2.11M | 1.04% | +$610.6K |
| Exxon Mobil Corp | 18,629 | 18,413 | -216 | $2.01M | $2.08M | 1.02% | +$67.9K |
| Ishares TrTIPS BD ETF | 14,386 | 14,525 | +139 | $1.58M | $1.62M | 0.79% | +$32.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,920 | 2,920 | 0 | $1.29M | $1.35M | 0.66% | +$67.4K |
| Vanguard Bd Index FdsINTERMED TERM | 16,370 | 16,524 | +154 | $1.27M | $1.29M | 0.63% | +$24.3K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,670 | 0 | $828.4K | $1.14M | 0.56% | +$309.0K |
| Tractor Supply Company(TSCO) | 18,000 | 18,000 | 0 | $949.9K | $1.02M | 0.50% | +$73.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 18,490 | 18,490 | 0 | $967.8K | $1.02M | 0.50% | +$55.3K |
| Bank America Corp | 18,005 | 18,005 | 0 | $852.0K | $928.9K | 0.45% | +$76.9K |
| Diamondback Energy, Inc.(FANG) | 4,160 | 4,160 | 0 | $571.6K | $595.3K | 0.29% | +$23.7K |
| ONEOK, Inc.(OKE) | 7,824 | 7,824 | 0 | $638.7K | $570.9K | 0.28% | -$67.8K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $434.8K | $534.4K | 0.26% | +$99.6K |
| Trinity Industries, Inc.(TRN) | 18,000 | 18,000 | 0 | $486.2K | $504.7K | 0.25% | +$18.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,000 | 29,000 | 0 | $525.8K | $497.6K | 0.24% | -$28.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $340.8K | $456.1K | 0.22% | +$115.3K |
| Amazon.com, Inc.(AMZN) | 1,780 | 1,780 | 0 | $390.5K | $390.8K | 0.19% | +$321 |
| Honeywell International Inc.(HON) | 1,781 | 1,781 | 0 | $414.8K | $374.9K | 0.18% | -$39.9K |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $279.8K | $334.9K | 0.16% | +$55.1K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 12,000 | 12,000 | 0 | $291.7K | $288.0K | 0.14% | -$3.7K |
| Commercial Metals Company(CMC) | 5,000 | 5,000 | 0 | $244.6K | $286.4K | 0.14% | +$41.9K |
| FedEx Corporation(FDX) | 1,166 | 1,166 | 0 | $265.0K | $275.0K | 0.13% | +$9.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,000 | 5,000 | 0 | $224.1K | $250.1K | 0.12% | +$26.1K |
| Wells Fargo & Company(WFC) | 2,638 | 2,638 | 0 | $211.4K | $221.1K | 0.11% | +$9.8K |
| Phillips 66(PSX) | 1,767 | 0 | -1,767 | $210.8K | $0 | — | -$210.8K |
| The Trade Desk, Inc.CL A(TTD) | 3,250 | 0 | -3,250 | $234.0K | $0 | — | -$234.0K |