Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,634 | 63,500 | -2,134 | $16.71M | $17.26M | 8.74% | +$550.7K |
| Oracle Corporation(ORCL) | 62,983 | 61,410 | -1,573 | $17.71M | $11.97M | 6.06% | -$5.74M |
| Eaton Corporation plcSHS(ETN) | 33,267 | 32,959 | -308 | $12.45M | $10.50M | 5.31% | -$1.95M |
| Walmart Inc.(WMT) | 89,553 | 88,862 | -691 | $9.23M | $9.90M | 5.01% | +$670.8K |
| QUALCOMM Incorporated(QCOM) | 58,784 | 57,876 | -908 | $9.78M | $9.90M | 5.01% | +$120.4K |
| Johnson & Johnson(JNJ) | 46,101 | 45,997 | -104 | $8.55M | $9.52M | 4.82% | +$971.0K |
| Deere & Company(DE) | 19,145 | 18,964 | -181 | $8.75M | $8.83M | 4.47% | +$74.8K |
| Visa Inc.CL A(V) | 24,604 | 24,203 | -401 | $8.40M | $8.49M | 4.30% | +$88.9K |
| W.W. Grainger, Inc.(GWW) | 8,470 | 8,187 | -283 | $8.07M | $8.26M | 4.18% | +$189.5K |
| Brown & Brown, Inc.(BRO) | 100,510 | 101,631 | +1,121 | $9.43M | $8.10M | 4.10% | -$1.33M |
| L3Harris Technologies, Inc.(LHX) | 26,655 | 26,540 | -115 | $8.14M | $7.79M | 3.94% | -$349.4K |
| NextEra Energy, Inc.(NEE) | 84,668 | 83,653 | -1,015 | $6.39M | $6.72M | 3.40% | +$324.1K |
| McDonald's Corporation(MCD) | 19,677 | 19,697 | +20 | $5.98M | $6.02M | 3.05% | +$40.4K |
| Automatic Data Processing In | 22,555 | 22,950 | +395 | $6.62M | $5.90M | 2.99% | -$716.5K |
| Chevron Corporation(CVX) | 36,748 | 36,806 | +58 | $5.71M | $5.61M | 2.84% | -$97.0K |
| The Kroger Co.(KR) | 87,398 | 86,045 | -1,353 | $5.89M | $5.38M | 2.72% | -$515.4K |
| Air Prods & Chems Inc | 19,757 | 20,916 | +1,159 | $5.39M | $5.17M | 2.62% | -$221.5K |
| Kimberly-Clark Corporation(KMB) | 30,194 | 47,553 | +17,359 | $3.75M | $4.80M | 2.43% | +$1.04M |
| PepsiCo, Inc.(PEP) | 31,957 | 31,821 | -136 | $4.49M | $4.57M | 2.31% | +$78.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,111 | 66,355 | +244 | $4.42M | $4.52M | 2.29% | +$96.0K |
| Medtronic plcSHS(MDT) | 41,133 | 41,719 | +586 | $3.92M | $4.01M | 2.03% | +$90.0K |
| NVIDIA Corporation(NVDA) | 20,470 | 20,470 | 0 | $3.82M | $3.82M | 1.93% | -$1.6K |
| Verizon Communications Inc.(VZ) | 91,106 | 91,306 | +200 | $4.00M | $3.72M | 1.88% | -$285.2K |
| Texas Pacific Land Corporation(TPL) | 3,780 | 11,340 | +7,560 | $3.53M | $3.26M | 1.65% | -$272.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,004 | 4,004 | 0 | $2.67M | $2.73M | 1.38% | +$63.0K |
| Exxon Mobil Corp | 18,413 | 18,073 | -340 | $2.08M | $2.17M | 1.10% | +$98.8K |
| Matador Resources Company(MTDR) | 50,827 | 50,827 | 0 | $2.28M | $2.16M | 1.09% | -$126.6K |
| Microsoft Corporation(MSFT) | 4,083 | 4,083 | 0 | $2.11M | $1.97M | 1.00% | -$140.2K |
| Ishares TrTIPS BD ETF | 14,525 | 14,686 | +161 | $1.62M | $1.61M | 0.82% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,670 | 0 | $1.14M | $1.47M | 0.74% | +$328.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,920 | 2,920 | 0 | $1.35M | $1.40M | 0.71% | +$49.1K |
| Vanguard Bd Index FdsINTERMED TERM | 16,524 | 16,733 | +209 | $1.29M | $1.30M | 0.66% | +$12.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 18,490 | 18,490 | 0 | $1.02M | $1.05M | 0.53% | +$27.4K |
| Bank America Corp | 18,005 | 17,571 | -434 | $928.9K | $966.4K | 0.49% | +$37.5K |
| Tractor Supply Company(TSCO) | 18,000 | 18,000 | 0 | $1.02M | $900.2K | 0.46% | -$123.5K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $534.4K | $641.6K | 0.32% | +$107.2K |
| Diamondback Energy, Inc.(FANG) | 4,160 | 4,160 | 0 | $595.3K | $625.4K | 0.32% | +$30.1K |
| ONEOK, Inc.(OKE) | 7,824 | 7,824 | 0 | $570.9K | $575.1K | 0.29% | +$4.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,000 | 29,000 | 0 | $497.6K | $478.2K | 0.24% | -$19.4K |
| Trinity Industries, Inc.(TRN) | 18,000 | 18,000 | 0 | $504.7K | $475.9K | 0.24% | -$28.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $456.1K | $444.4K | 0.22% | -$11.7K |
| Amazon.com, Inc.(AMZN) | 1,780 | 1,780 | 0 | $390.8K | $410.9K | 0.21% | +$20.0K |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $334.9K | $351.3K | 0.18% | +$16.4K |
| Honeywell International Inc.(HON) | 1,781 | 1,781 | 0 | $374.9K | $347.5K | 0.18% | -$27.4K |
| Commercial Metals Company(CMC) | 5,000 | 5,000 | 0 | $286.4K | $346.1K | 0.18% | +$59.7K |
| FedEx Corporation(FDX) | 1,166 | 1,166 | 0 | $275.0K | $336.8K | 0.17% | +$61.9K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 12,000 | 12,000 | 0 | $288.0K | $276.0K | 0.14% | -$12.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,000 | 5,000 | 0 | $250.1K | $249.8K | 0.13% | -$300 |
| Wells Fargo & Company(WFC) | 2,638 | 2,638 | 0 | $221.1K | $245.9K | 0.12% | +$24.7K |