Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 63,145 | 62,983 | -162 | 13,805 | 17,713 | 8.67% | +3,908 |
| APPLE INC(AAPL) | 65,283 | 65,634 | +351 | 13,394 | 16,712 | 8.18% | +3,318 |
| JOHNSON & JOHNSON(JNJ) | 44,892 | 46,101 | +1,209 | 6,857 | 8,548 | 4.19% | +1,691 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,655 | 26,655 | 0 | 6,686 | 8,141 | 3.99% | +1,455 |
| PEPSICO INC(PEP) | 28,033 | 31,957 | +3,924 | 3,701 | 4,488 | 2.20% | +787 |
| NEXTERA ENERGY INC(NEE) | 82,294 | 84,668 | +2,374 | 5,713 | 6,392 | 3.13% | +679 |
| WALMART INC(WMT) | 87,493 | 89,553 | +2,060 | 8,555 | 9,229 | 4.52% | +674 |
| MICROSOFT CORP(MSFT) | 3,024 | 4,083 | +1,059 | 1,504 | 2,115 | 1.04% | +611 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,234 | 3,819 | 1.87% | +585 |
| QUALCOMM INC(QCOM) | 57,844 | 58,784 | +940 | 9,212 | 9,779 | 4.79% | +567 |
| CHEVRON CORP NEW(CVX) | 36,049 | 36,748 | +699 | 5,162 | 5,707 | 2.79% | +545 |
| MEDTRONIC PLC(MDT) | 38,700 | 41,133 | +2,433 | 3,373 | 3,918 | 1.92% | +544 |
| MCDONALDS CORP(MCD) | 18,718 | 19,677 | +959 | 5,469 | 5,980 | 2.93% | +511 |
| EATON CORP PLC(ETN) | 33,595 | 33,267 | -328 | 11,993 | 12,450 | 6.10% | +457 |
| KIMBERLY-CLARK CORP(KMB) | 25,891 | 30,194 | +4,303 | 3,338 | 3,754 | 1.84% | +416 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,037 | 91,106 | +6,069 | 3,680 | 4,004 | 1.96% | +325 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 828 | 1,137 | 0.56% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 4,004 | 4,004 | 0 | 2,474 | 2,667 | 1.31% | +194 |
| AUTOMATIC DATA PROCESSING IN | 21,090 | 22,555 | +1,465 | 6,504 | 6,620 | 3.24% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 341 | 456 | 0.22% | +115 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 435 | 534 | 0.26% | +100 |
| VISA INC(V) | 23,383 | 24,604 | +1,221 | 8,302 | 8,399 | 4.11% | +97 |
| BANK AMERICA CORP | 18,005 | 18,005 | 0 | 852 | 929 | 0.45% | +77 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 950 | 1,024 | 0.50% | +74 |
| EXXON MOBIL CORP | 18,629 | 18,413 | -216 | 2,008 | 2,076 | 1.02% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,920 | 2,920 | 0 | 1,287 | 1,354 | 0.66% | +67 |
| SPDR SERIES TRUST ST STR P500VAL | 18,490 | 18,490 | 0 | 968 | 1,023 | 0.50% | +55 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 280 | 335 | 0.16% | +55 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 245 | 286 | 0.14% | +42 |
| ISHARES TR | 14,386 | 14,525 | +139 | 1,583 | 1,615 | 0.79% | +32 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 224 | 250 | 0.12% | +26 |
| VANGUARD BD INDEX FDS | 16,370 | 16,524 | +154 | 1,266 | 1,290 | 0.63% | +24 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 572 | 595 | 0.29% | +24 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 486 | 505 | 0.25% | +19 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 265 | 275 | 0.13% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,638 | 2,638 | 0 | 211 | 221 | 0.11% | +10 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 391 | 391 | 0.19% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 12,000 | 0 | 292 | 288 | 0.14% | -4 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 526 | 498 | 0.24% | -28 |
| KROGER CO(KR) | 82,681 | 87,398 | +4,717 | 5,931 | 5,891 | 2.88% | -39 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 415 | 375 | 0.18% | -40 |
| AIR PRODS & CHEMS INC | 19,284 | 19,757 | +473 | 5,439 | 5,388 | 2.64% | -51 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 639 | 571 | 0.28% | -68 |
| MATADOR RES CO(MTDR) | 50,827 | 50,827 | 0 | 2,425 | 2,284 | 1.12% | -142 |
| MCCORMICK & CO INC(MKC) | 60,845 | 66,111 | +5,266 | 4,613 | 4,423 | 2.17% | -190 |
| PHILLIPS 66(PSX) | 1,767 | 0 | -1,767 | 211 | 0 | — | -211 |
| THE TRADE DESK INC(TTD) | 3,250 | 0 | -3,250 | 234 | 0 | — | -234 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,780 | 3,780 | 0 | 3,993 | 3,529 | 1.73% | -464 |
| GRAINGER W W INC(GWW) | 8,235 | 8,470 | +235 | 8,566 | 8,072 | 3.95% | -495 |
| DEERE & CO(DE) | 18,977 | 19,145 | +168 | 9,650 | 8,754 | 4.29% | -895 |
| BROWN & BROWN INC(BRO) | 95,745 | 100,510 | +4,765 | 10,615 | 9,427 | 4.62% | -1,188 |