Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 136,286 | 140,361 | +4,075 | $45.69M | $45.02M | 30.18% | -$668.8K |
| Vanguard Bd Index FdsTotal Bond Market | 400,460 | 416,044 | +15,584 | $29.66M | $30.64M | 20.53% | +$975.4K |
| Vanguard Star FdsVG TL INTL STK F | 230,751 | 233,431 | +2,680 | $17.41M | $18.00M | 12.06% | +$592.0K |
| Vanguard Index FdsS P 500 ETF SHS | 29,495 | 29,547 | +52 | $18.50M | $17.66M | 11.83% | -$841.4K |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $6.56M | $6.52M | 4.37% | -$39.1K |
| Exxon Mobil Corp | 21,564 | 21,564 | 0 | $2.60M | $3.66M | 2.45% | +$1.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,049 | 41,786 | -263 | $3.09M | $3.14M | 2.10% | +$45.0K |
| Vanguard Index FdsSMALL CP ETF | 11,561 | 11,523 | -38 | $2.98M | $3.02M | 2.02% | +$35.9K |
| Chevron Corporation(CVX) | 12,698 | 12,698 | 0 | $1.94M | $2.63M | 1.76% | +$691.9K |
| NVIDIA Corporation(NVDA) | 12,417 | 12,417 | 0 | $2.32M | $2.17M | 1.45% | -$150.2K |
| Duke Energy Corporation(DUK) | 15,000 | 15,000 | 0 | $1.76M | $1.96M | 1.32% | +$205.9K |
| Apple Inc.(AAPL) | 6,833 | 6,834 | +1 | $1.86M | $1.73M | 1.16% | -$123.2K |
| Merck & Co., Inc.(MRK) | 12,105 | 12,105 | 0 | $1.27M | $1.46M | 0.98% | +$181.9K |
| PepsiCo, Inc.(PEP) | 8,050 | 8,050 | 0 | $1.16M | $1.25M | 0.84% | +$94.7K |
| Evergy, Inc.(EVRG) | 12,596 | 12,596 | 0 | $913.1K | $1.03M | 0.69% | +$118.8K |
| The Procter & Gamble Company(PG) | 6,008 | 6,008 | 0 | $861.0K | $867.8K | 0.58% | +$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 10,500 | 10,500 | 0 | $866.3K | $830.1K | 0.56% | -$36.1K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $720.5K | $819.0K | 0.55% | +$98.5K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $699.1K | $760.5K | 0.51% | +$61.4K |
| AT&T Inc.(T) | 19,711 | 24,211 | +4,500 | $489.6K | $701.9K | 0.47% | +$212.3K |
| Berkshire Hathaway Inc DelCL B | 875 | 1,075 | +200 | $439.8K | $515.1K | 0.35% | +$75.3K |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $439.4K | $459.6K | 0.31% | +$20.2K |
| Amazon.com, Inc.(AMZN) | 2,200 | 2,200 | 0 | $507.8K | $458.2K | 0.31% | -$49.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,500 | 2,500 | 0 | $314.8K | $432.6K | 0.29% | +$117.8K |
| 3M Company(MMM) | 2,700 | 2,700 | 0 | $432.3K | $392.1K | 0.26% | -$40.1K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $444.3K | $363.6K | 0.24% | -$80.7K |
| Texas Instruments Incorporated(TXN) | 1,686 | 1,626 | -60 | $292.5K | $315.7K | 0.21% | +$23.2K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $299.5K | $306.4K | 0.21% | +$6.9K |
| Enbridge Inc.(ENB) | 5,000 | 5,000 | 0 | $239.2K | $270.7K | 0.18% | +$31.6K |
| Micron Technology, Inc.(MU) | 744 | 744 | 0 | $212.4K | $251.3K | 0.17% | +$38.9K |
| Vanguard Index FdsMID CAP ETF | 866 | 866 | 0 | $251.3K | $248.7K | 0.17% | -$2.6K |
| Johnson & Johnson(JNJ) | 1,010 | 1,010 | 0 | $209.0K | $246.9K | 0.17% | +$37.9K |
| Devon Energy Corporation(DVN) | 0 | 4,590 | +4,590 | $0 | $231.0K | 0.15% | +$231.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,306 | 4,294 | -12 | $249.4K | $222.8K | 0.15% | -$26.6K |
| The Southern Company(SO) | 0 | 2,232 | +2,232 | $0 | $215.4K | 0.14% | +$215.4K |
| McDonald's Corporation(MCD) | 687 | 687 | 0 | $210.0K | $213.5K | 0.14% | +$3.5K |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,000 | +2,000 | $0 | $201.5K | 0.14% | +$201.5K |