Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,642 | 30,964 | +3,322 | 14,206 | 17,588 | 13.08% | +3,383 |
| VANGUARD INDEX FDS | 137,371 | 130,441 | -6,930 | 37,755 | 39,645 | 29.49% | +1,890 |
| VANGUARD STAR FDS | 224,263 | 221,101 | -3,162 | 13,927 | 15,276 | 11.36% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 12,417 | 12,417 | 0 | 1,346 | 1,962 | 1.46% | +616 |
| VANGUARD BD INDEX FDS | 342,250 | 349,252 | +7,002 | 25,138 | 25,715 | 19.13% | +577 |
| ROYAL CARIBBEAN GROUP COM | 5,000 | 5,000 | 0 | 1,027 | 1,566 | 1.16% | +539 |
| WASTE MGMT INC DEL(WM) | 0 | 2,000 | +2,000 | 0 | 458 | 0.34% | +458 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 5,379 | 5,813 | 4.32% | +434 |
| VANGUARD INTL EQUITY INDEX F | 40,362 | 41,809 | +1,447 | 2,448 | 2,810 | 2.09% | +362 |
| THE CIGNA GROUP(CI) | 0 | 873 | +873 | 0 | 289 | 0.21% | +289 |
| CATERPILLAR INC(CAT) | 0 | 670 | +670 | 0 | 260 | 0.19% | +260 |
| DUKE ENERGY CORP NEW(DUK) | 13,000 | 15,000 | +2,000 | 1,586 | 1,770 | 1.32% | +184 |
| VANGUARD INDEX FDS | 12,222 | 12,088 | -134 | 2,710 | 2,865 | 2.13% | +154 |
| MICRON TECHNOLOGY INC(MU) | 4,007 | 4,008 | +1 | 348 | 494 | 0.37% | +146 |
| AT&T INC(T) | 16,711 | 19,711 | +3,000 | 473 | 570 | 0.42% | +98 |
| CARNIVAL CORP | 10,390 | 10,390 | 0 | 203 | 292 | 0.22% | +89 |
| EVERGY INC(EVRG) | 11,400 | 12,596 | +1,196 | 786 | 868 | 0.65% | +82 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,500 | 10,500 | 0 | 714 | 786 | 0.58% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 373 | 442 | 0.33% | +69 |
| AMAZON COM INC(AMZN) | 2,125 | 2,125 | 0 | 404 | 466 | 0.35% | +62 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,857 | 0 | 334 | 386 | 0.29% | +52 |
| BANK AMERICA CORP | 5,320 | 5,445 | +125 | 222 | 258 | 0.19% | +36 |
| ENBRIDGE INC(ENB) | 5,000 | 5,000 | 0 | 222 | 227 | 0.17% | +5 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 285 | 290 | 0.22% | +5 |
| VANGUARD INDEX FDS | 966 | 866 | -100 | 250 | 242 | 0.18% | -7 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 716 | 708 | 0.53% | -9 |
| OWENS CORNING NEW(OC) | 2,399 | 2,399 | 0 | 343 | 330 | 0.25% | -13 |
| MCDONALDS CORP(MCD) | 687 | 687 | 0 | 215 | 201 | 0.15% | -14 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 2,500 | 0 | 324 | 298 | 0.22% | -26 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 683 | 648 | 0.48% | -34 |
| 3M CO(MMM) | 3,050 | 2,700 | -350 | 448 | 411 | 0.31% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 466 | 425 | 0.32% | -41 |
| BP PLC(BP) | 10,709 | 10,709 | 0 | 362 | 321 | 0.24% | -41 |
| CHEVRON CORP NEW(CVX) | 11,248 | 12,698 | +1,450 | 1,882 | 1,818 | 1.35% | -63 |
| APPLE INC(AAPL) | 6,830 | 6,831 | +1 | 1,517 | 1,402 | 1.04% | -116 |
| MERCK & CO INC(MRK) | 12,005 | 12,105 | +100 | 1,078 | 958 | 0.71% | -119 |
| PROCTER AND GAMBLE CO(PG) | 6,408 | 6,008 | -400 | 1,092 | 957 | 0.71% | -135 |
| PEPSICO INC(PEP) | 8,050 | 8,050 | 0 | 1,207 | 1,063 | 0.79% | -144 |
| FLOWERS FOODS INC(FLO) | 19,422 | 18,822 | -600 | 369 | 162 | 0.12% | -207 |
| EXXON MOBIL CORP | 32,058 | 31,594 | -464 | 3,813 | 3,406 | 2.53% | -407 |