Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,490 | +18,490 | 0 | 1,050 | 0.53% | +1,050 |
| KIMBERLY-CLARK CORP(KMB) | 30,194 | 47,553 | +17,359 | 3,754 | 4,798 | 2.43% | +1,043 |
| JOHNSON & JOHNSON(JNJ) | 46,101 | 45,997 | -104 | 8,548 | 9,519 | 4.82% | +971 |
| WALMART INC(WMT) | 89,553 | 88,862 | -691 | 9,229 | 9,900 | 5.01% | +671 |
| APPLE INC(AAPL) | 65,634 | 63,500 | -2,134 | 16,712 | 17,263 | 8.74% | +551 |
| ALPHABET INC(GOOG) | 4,670 | 4,670 | 0 | 1,137 | 1,465 | 0.74% | +328 |
| NEXTERA ENERGY INC(NEE) | 84,668 | 83,653 | -1,015 | 6,392 | 6,716 | 3.40% | +324 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 12,000 | +12,000 | 0 | 276 | 0.14% | +276 |
| WW GRAINGER INC(GWW) | 8,470 | 8,187 | -283 | 8,072 | 8,261 | 4.18% | +190 |
| QUALCOMM INC(QCOM) | 58,784 | 57,876 | -908 | 9,779 | 9,900 | 5.01% | +120 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 534 | 642 | 0.32% | +107 |
| EXXON MOBIL CORP | 18,413 | 18,073 | -340 | 2,076 | 2,175 | 1.10% | +99 |
| MCCORMICK & CO INC(MKC) | 66,111 | 66,355 | +244 | 4,423 | 4,519 | 2.29% | +96 |
| MEDTRONIC PLC(MDT) | 41,133 | 41,719 | +586 | 3,918 | 4,008 | 2.03% | +90 |
| VISA INC(V) | 24,604 | 24,203 | -401 | 8,399 | 8,488 | 4.30% | +89 |
| PEPSICO INC(PEP) | 31,957 | 31,821 | -136 | 4,488 | 4,567 | 2.31% | +79 |
| DEERE & CO(DE) | 19,145 | 18,964 | -181 | 8,754 | 8,829 | 4.47% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 4,004 | 4,004 | 0 | 2,667 | 2,730 | 1.38% | +63 |
| FEDEX CORP(FDX) | 1,166 | 1,166 | 0 | 275 | 337 | 0.17% | +62 |
| COMMERCIAL METALS CO(CMC) | 5,000 | 5,000 | 0 | 286 | 346 | 0.18% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,920 | 2,920 | 0 | 1,354 | 1,403 | 0.71% | +49 |
| MCDONALDS CORP(MCD) | 19,677 | 19,697 | +20 | 5,980 | 6,020 | 3.05% | +40 |
| BANK AMERICA CORP | 18,005 | 17,571 | -434 | 929 | 966 | 0.49% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 4,160 | 4,160 | 0 | 595 | 625 | 0.32% | +30 |
| WELLS FARGO CO NEW(WFC) | 2,638 | 2,638 | 0 | 221 | 246 | 0.12% | +25 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 391 | 411 | 0.21% | +20 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 335 | 351 | 0.18% | +16 |
| VANGUARD BD INDEX FDS | 16,524 | 16,733 | +209 | 1,290 | 1,303 | 0.66% | +13 |
| ONEOK INC NEW(OKE) | 7,824 | 7,824 | 0 | 571 | 575 | 0.29% | +4 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,000 | 5,000 | 0 | 250 | 250 | 0.13% | -0 |
| ISHARES TR | 14,525 | 14,686 | +161 | 1,615 | 1,614 | 0.82% | -1 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 20,470 | 0 | 3,819 | 3,818 | 1.93% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 456 | 444 | 0.22% | -12 |
| ENERGY TRANSFER L P(ET) | 29,000 | 29,000 | 0 | 498 | 478 | 0.24% | -19 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,781 | 0 | 375 | 347 | 0.18% | -27 |
| TRINITY INDS INC(TRN) | 18,000 | 18,000 | 0 | 505 | 476 | 0.24% | -29 |
| CHEVRON CORP NEW(CVX) | 36,748 | 36,806 | +58 | 5,707 | 5,610 | 2.84% | -97 |
| TRACTOR SUPPLY CO(TSCO) | 18,000 | 18,000 | 0 | 1,024 | 900 | 0.46% | -123 |
| MATADOR RES CO(MTDR) | 50,827 | 50,827 | 0 | 2,284 | 2,157 | 1.09% | -127 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,083 | 0 | 2,115 | 1,975 | 1.00% | -140 |
| AIR PRODS & CHEMS INC | 19,757 | 20,916 | +1,159 | 5,388 | 5,167 | 2.62% | -221 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,780 | 11,340 | +7,560 | 3,529 | 3,257 | 1.65% | -272 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,106 | 91,306 | +200 | 4,004 | 3,719 | 1.88% | -285 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,000 | 0 | -12,000 | 288 | 0 | — | -288 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,655 | 26,540 | -115 | 8,141 | 7,791 | 3.94% | -349 |
| KROGER CO(KR) | 87,398 | 86,045 | -1,353 | 5,891 | 5,376 | 2.72% | -515 |
| AUTOMATIC DATA PROCESSING IN | 22,555 | 22,950 | +395 | 6,620 | 5,903 | 2.99% | -716 |
| SPDR SERIES TRUST ST STR P500VAL | 18,490 | 0 | -18,490 | 1,023 | 0 | — | -1,023 |
| BROWN & BROWN INC(BRO) | 100,510 | 101,631 | +1,121 | 9,427 | 8,100 | 4.10% | -1,327 |
| EATON CORP PLC(ETN) | 33,267 | 32,959 | -308 | 12,450 | 10,498 | 5.31% | -1,952 |
| ORACLE CORP(ORCL) | 62,983 | 61,410 | -1,573 | 17,713 | 11,969 | 6.06% | -5,744 |