Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 20,898 | 20,705 | -193 | 15,945 | 22,252 | 2.70% | +6,306 |
| ALPHABET INC(GOOG) | 51,353 | 51,539 | +186 | 12,507 | 16,173 | 1.97% | +3,666 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 16,347 | 19,699 | 2.39% | +3,352 |
| APPLIED MATLS INC | 61,372 | 61,555 | +183 | 12,565 | 15,819 | 1.92% | +3,254 |
| CATERPILLAR INC(CAT) | 33,945 | 33,770 | -175 | 16,197 | 19,346 | 2.35% | +3,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,993 | 46,219 | +226 | 7,441 | 9,898 | 1.20% | +2,457 |
| APPLE INC(AAPL) | 134,414 | 134,251 | -163 | 34,226 | 36,497 | 4.43% | +2,272 |
| ISHARES SILVER TR(SLV) | 95,488 | 95,488 | 0 | 4,046 | 6,151 | 0.75% | +2,106 |
| JOHNSON & JOHNSON(JNJ) | 87,545 | 87,726 | +181 | 16,233 | 18,155 | 2.21% | +1,922 |
| SOUTHERN COPPER CORP(SCCO) | 69,477 | 70,279 | +802 | 8,432 | 10,083 | 1.23% | +1,651 |
| AMGEN INC(AMGN) | 27,305 | 27,632 | +327 | 7,706 | 9,044 | 1.10% | +1,339 |
| CARDINAL HEALTH INC(CAH) | 25,393 | 25,781 | +388 | 3,986 | 5,298 | 0.64% | +1,312 |
| GOLDMAN SACHS GROUP INC(GS) | 13,029 | 13,245 | +216 | 10,375 | 11,642 | 1.41% | +1,267 |
| AMAZON COM INC(AMZN) | 63,371 | 64,445 | +1,074 | 13,914 | 14,875 | 1.81% | +961 |
| BANK AMERICA CORP | 266,982 | 266,791 | -191 | 13,774 | 14,673 | 1.78% | +900 |
| BOEING CO(BA) | 3,545 | 7,265 | +3,720 | 765 | 1,577 | 0.19% | +812 |
| MERCK & CO INC(MRK) | 33,883 | 34,545 | +662 | 2,844 | 3,636 | 0.44% | +792 |
| FEDEX CORP(FDX) | 12,606 | 12,893 | +287 | 2,973 | 3,724 | 0.45% | +751 |
| BROADCOM INC(AVGO) | 48,634 | 48,522 | -112 | 16,045 | 16,793 | 2.04% | +748 |
| WALMART INC(WMT) | 72,617 | 73,036 | +419 | 7,484 | 8,137 | 0.99% | +653 |
| COCA COLA CO(KO) | 134,686 | 136,624 | +1,938 | 8,932 | 9,551 | 1.16% | +619 |
| INTUITIVE SURGICAL INC | 4,984 | 5,025 | +41 | 2,229 | 2,846 | 0.35% | +617 |
| SCHWAB CHARLES CORP(SCHW) | 129,521 | 129,839 | +318 | 12,365 | 12,972 | 1.58% | +607 |
| EXXON MOBIL CORP | 53,667 | 54,793 | +1,126 | 6,051 | 6,594 | 0.80% | +543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 526 | 0.06% | +526 |
| CISCO SYS INC(CSCO) | 59,987 | 60,014 | +27 | 4,104 | 4,623 | 0.56% | +519 |
| TRUIST FINL CORP(TFC) | 147,582 | 146,983 | -599 | 6,747 | 7,233 | 0.88% | +486 |
| CORNING INC(GLW) | 79,554 | 80,008 | +454 | 6,526 | 7,006 | 0.85% | +480 |
| ALPHABET INC(GOOG) | 6,708 | 6,683 | -25 | 1,631 | 2,092 | 0.25% | +461 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,590 | 57,590 | 0 | 904 | 1,362 | 0.17% | +458 |
| SALESFORCE INC(CRM) | 8,889 | 9,620 | +731 | 2,107 | 2,548 | 0.31% | +442 |
| ISHARES TR | 8,413 | 8,831 | +418 | 5,631 | 6,049 | 0.73% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 55,641 | 55,756 | +115 | 17,551 | 17,965 | 2.18% | +415 |
| ASTRAZENECA PLC(AZN) | 28,056 | 27,838 | -218 | 2,152 | 2,559 | 0.31% | +407 |
| RTX CORPORATION(RTX) | 23,481 | 23,629 | +148 | 3,929 | 4,334 | 0.53% | +404 |
| GILEAD SCIENCES INC(GILD) | 31,453 | 31,727 | +274 | 3,491 | 3,894 | 0.47% | +403 |
| MARRIOTT INTL INC NEW(MAR) | 7,598 | 7,591 | -7 | 1,979 | 2,355 | 0.29% | +376 |
| QUALCOMM INC(QCOM) | 58,543 | 59,126 | +583 | 9,739 | 10,114 | 1.23% | +374 |
| LAM RESEARCH CORP(LRCX) | 8,214 | 8,610 | +396 | 1,100 | 1,474 | 0.18% | +374 |
| BHP GROUP LTD | 81,227 | 81,095 | -132 | 4,528 | 4,896 | 0.59% | +367 |
| MCDONALDS CORP(MCD) | 34,477 | 35,438 | +961 | 10,477 | 10,831 | 1.32% | +354 |
| ALBEMARLE CORP(ALB) | 0 | 2,366 | +2,366 | 0 | 335 | 0.04% | +335 |
| INTEL CORP(INTC) | 105,498 | 104,911 | -587 | 3,539 | 3,871 | 0.47% | +332 |
| TESLA INC(TSLA) | 22,811 | 23,266 | +455 | 10,145 | 10,463 | 1.27% | +319 |
| DANAHER CORPORATION(DHR) | 9,687 | 9,689 | +2 | 1,921 | 2,218 | 0.27% | +297 |
| VISA INC(V) | 36,231 | 36,081 | -150 | 12,369 | 12,654 | 1.54% | +285 |
| STARBUCKS CORP(SBUX) | 11,338 | 14,762 | +3,424 | 959 | 1,243 | 0.15% | +284 |
| ADOBE INC(ADBE) | 2,504 | 3,313 | +809 | 883 | 1,160 | 0.14% | +276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,501 | 37,305 | -1,196 | 1,736 | 2,012 | 0.24% | +276 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,952 | 2,024 | +72 | 1,890 | 2,165 | 0.26% | +276 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,278 | 12,441 | +163 | 1,729 | 1,951 | 0.24% | +222 |
| CUMMINS INC(CMI) | 2,002 | 2,084 | +82 | 846 | 1,064 | 0.13% | +218 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,274 | +2,274 | 0 | 215 | 0.03% | +215 |
| MORGAN STANLEY(MS) | 9,900 | 10,048 | +148 | 1,574 | 1,784 | 0.22% | +210 |
| TJX COS INC NEW(TJX) | 21,141 | 21,254 | +113 | 3,056 | 3,265 | 0.40% | +209 |
| FORTIVE CORP(FTV) | 0 | 3,753 | +3,753 | 0 | 207 | 0.03% | +207 |
| IMPINJ INC(PI) | 7,415 | 8,854 | +1,439 | 1,340 | 1,541 | 0.19% | +200 |
| DIAMONDBACK ENERGY INC(FANG) | 5,024 | 6,109 | +1,085 | 719 | 918 | 0.11% | +199 |
| CAMECO CORP(CCJ) | 14,150 | 15,028 | +878 | 1,187 | 1,375 | 0.17% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 19,859 | 20,216 | +357 | 9,984 | 10,162 | 1.23% | +178 |
| SPDR GOLD TR(GLD) | 4,301 | 4,301 | 0 | 1,529 | 1,705 | 0.21% | +176 |
| CITIGROUP INC(C) | 10,972 | 10,998 | +26 | 1,114 | 1,283 | 0.16% | +170 |
| CONSTELLATION ENERGY CORP(CEG) | 7,667 | 7,617 | -50 | 2,523 | 2,691 | 0.33% | +168 |
| DOLLAR GEN CORP NEW(DG) | 5,280 | 5,172 | -108 | 546 | 687 | 0.08% | +141 |
| NOVO-NORDISK A S(NVO) | 11,248 | 14,956 | +3,708 | 624 | 761 | 0.09% | +137 |
| ORACLE CORP(ORCL) | 1,076 | 2,251 | +1,175 | 303 | 439 | 0.05% | +136 |
| ISHARES TR | 16,780 | 17,204 | +424 | 2,761 | 2,889 | 0.35% | +128 |
| CANADIAN NAT RES LTD(CNQ) | 19,619 | 22,209 | +2,590 | 627 | 752 | 0.09% | +125 |
| AMERICAN EXPRESS CO(AXP) | 4,220 | 4,126 | -94 | 1,402 | 1,526 | 0.19% | +125 |
| EXELON CORP(EXC) | 61,749 | 66,495 | +4,746 | 2,779 | 2,899 | 0.35% | +119 |
| CHEVRON CORP NEW(CVX) | 55,550 | 57,378 | +1,828 | 8,626 | 8,745 | 1.06% | +119 |
| NOVARTIS AG(NVS) | 17,227 | 16,871 | -356 | 2,209 | 2,326 | 0.28% | +117 |
| ISHARES TR CORE MSCI TOTAL | 16,098 | 17,072 | +974 | 1,329 | 1,445 | 0.18% | +116 |
| GE VERNOVA INC(GEV) | 1,933 | 1,985 | +52 | 1,189 | 1,298 | 0.16% | +109 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 57,053 | 57,053 | 0 | 1,876 | 1,982 | 0.24% | +106 |
| ISHARES TR | 15,122 | 15,820 | +698 | 1,797 | 1,901 | 0.23% | +104 |
| GE AEROSPACE(GE) | 12,650 | 12,690 | +40 | 3,805 | 3,909 | 0.47% | +104 |
| FREEPORT-MCMORAN INC(FCX) | 8,415 | 8,475 | +60 | 330 | 430 | 0.05% | +100 |
| ISHARES GOLD TR(IAU) | 10,887 | 10,954 | +67 | 792 | 889 | 0.11% | +97 |
| BECTON DICKINSON & CO(BDX) | 2,583 | 2,979 | +396 | 483 | 578 | 0.07% | +95 |
| PROLOGIS INC.(PLD) | 4,583 | 4,837 | +254 | 525 | 618 | 0.08% | +93 |
| GSK PLC(GSK) | 17,905 | 17,612 | -293 | 773 | 864 | 0.10% | +91 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,061 | 29,911 | +850 | 5,454 | 5,537 | 0.67% | +83 |
| ETFS GOLD TR(SGOL) | 15,302 | 15,302 | 0 | 563 | 629 | 0.08% | +65 |
| AMERICAN ELEC PWR CO INC | 19,593 | 19,653 | +60 | 2,204 | 2,266 | 0.28% | +62 |
| PEPSICO INC(PEP) | 15,491 | 15,563 | +72 | 2,176 | 2,234 | 0.27% | +58 |
| SCHWAB STRATEGIC TR | 12,226 | 13,487 | +1,261 | 390 | 440 | 0.05% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,283 | 5,375 | +92 | 591 | 632 | 0.08% | +41 |
| ISHARES TR | 7,588 | 8,101 | +513 | 495 | 535 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,398 | 1,507 | +109 | 416 | 455 | 0.06% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,386 | 39,464 | +78 | 1,232 | 1,265 | 0.15% | +34 |
| KEYCORP(KEY) | 39,012 | 36,746 | -2,266 | 729 | 758 | 0.09% | +29 |
| SHOPIFY INC(SHOP) | 1,980 | 2,008 | +28 | 294 | 323 | 0.04% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 1,756 | +5 | 494 | 520 | 0.06% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,343 | 12,812 | +469 | 2,252 | 2,277 | 0.28% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 4,232 | 4,504 | +272 | 1,461 | 1,487 | 0.18% | +25 |
| HOST HOTELS & RESORTS INC(HST) | 29,598 | 29,724 | +126 | 504 | 527 | 0.06% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 877 | 877 | 0 | 245 | 267 | 0.03% | +22 |
| ISHARES TR | 2,055 | 2,078 | +23 | 963 | 983 | 0.12% | +21 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,404 | 9,412 | +8 | 266 | 286 | 0.03% | +20 |