Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,827 | 121,496 | +97,669 | 15,496 | 90,545 | 4.78% | +75,049 |
| CHEVRON CORPORATION(CVX) | 29,803 | 394,845 | +365,042 | 6,166 | 65,618 | 3.46% | +59,452 |
| EXXON MOBIL CORP | 94,216 | 369,126 | +274,910 | 15,985 | 50,425 | 2.66% | +34,441 |
| VANGUARD INDEX FDS | 169,680 | 181,718 | +12,038 | 101,392 | 124,806 | 6.59% | +23,413 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 842,225 | +842,225 | 0 | 21,284 | 1.12% | +21,284 |
| MARATHON PETE CORP(MPC) | 1,770 | 69,834 | +68,064 | 432 | 17,854 | 0.94% | +17,422 |
| LAM RESEARCH CORP(LRCX) | 94,976 | 86,112 | -8,864 | 20,293 | 37,311 | 1.97% | +17,018 |
| KLA CORP(KLAC) | 12,028 | 113,647 | +101,619 | 17,710 | 34,276 | 1.81% | +16,567 |
| APPLIED MATLS INC | 46,343 | 43,605 | -2,738 | 15,840 | 31,519 | 1.66% | +15,679 |
| APPLE INC(AAPL) | 217,546 | 240,977 | +23,431 | 55,211 | 69,706 | 3.68% | +14,495 |
| ISHARES TR CORE MSCI EAFE | 656,151 | 761,616 | +105,465 | 59,401 | 73,557 | 3.88% | +14,156 |
| CATERPILLAR INC(CAT) | 33,847 | 34,662 | +815 | 23,979 | 36,908 | 1.95% | +12,929 |
| NVIDIA CORPORATION(NVDA) | 291,449 | 318,478 | +27,029 | 50,829 | 63,690 | 3.36% | +12,861 |
| COCA COLA CO(KO) | 102,692 | 219,390 | +116,698 | 7,810 | 17,830 | 0.94% | +10,021 |
| ELI LILLY & CO(LLY) | 25,592 | 27,818 | +2,226 | 23,539 | 33,373 | 1.76% | +9,834 |
| JOHNSON & JOHNSON(JNJ) | 22,513 | 60,278 | +37,765 | 5,503 | 15,309 | 0.81% | +9,806 |
| ISHARES TR | 327,582 | 412,137 | +84,555 | 22,122 | 31,766 | 1.68% | +9,644 |
| ALPHABET INC(GOOG) | 58,215 | 71,704 | +13,489 | 16,700 | 25,330 | 1.34% | +8,630 |
| BROADCOM INC(AVGO) | 65,692 | 76,650 | +10,958 | 20,332 | 28,947 | 1.53% | +8,615 |
| VANGUARD TAX-MANAGED FDS | 221,537 | 313,295 | +91,758 | 14,196 | 22,307 | 1.18% | +8,111 |
| ALPHABET INC(GOOG) | 91,384 | 96,029 | +4,645 | 26,278 | 34,317 | 1.81% | +8,038 |
| ASTRAZENECA PLC(AZN) | 0 | 38,731 | +38,731 | 0 | 7,344 | 0.39% | +7,344 |
| MICRON TECHNOLOGY INC(MU) | 7,497 | 8,278 | +781 | 2,533 | 9,554 | 0.50% | +7,022 |
| AMAZON COM INC(AMZN) | 112,406 | 125,677 | +13,271 | 23,411 | 29,958 | 1.58% | +6,548 |
| JPMORGAN CHASE & CO(JPM) | 72,338 | 81,865 | +9,527 | 21,279 | 26,799 | 1.41% | +5,520 |
| AMPHENOL CORP | 112,002 | 110,791 | -1,211 | 14,151 | 19,535 | 1.03% | +5,383 |
| MICROSOFT CORP(MSFT) | 106,226 | 119,704 | +13,478 | 39,322 | 44,644 | 2.36% | +5,322 |
| VISA INC(V) | 44,931 | 54,434 | +9,503 | 13,580 | 18,675 | 0.99% | +5,095 |
| SM ENERGY COMPANY(SM) | 0 | 190,959 | +190,959 | 0 | 4,984 | 0.26% | +4,984 |
| INTEL CORP(INTC) | 38,906 | 47,542 | +8,636 | 1,717 | 6,634 | 0.35% | +4,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,158 | 11,658 | +500 | 2,270 | 6,772 | 0.36% | +4,502 |
| TEXAS INSTRS INC(TXN) | 36,658 | 38,659 | +2,001 | 7,117 | 11,522 | 0.61% | +4,406 |
| UNITEDHEALTH GROUP INC(UNH) | 18,808 | 21,800 | +2,992 | 5,089 | 9,061 | 0.48% | +3,972 |
| VANGUARD INTL EQUITY INDEX F | 75,451 | 107,387 | +31,936 | 5,666 | 8,976 | 0.47% | +3,309 |
| INFLEQTION INC(INFQ) | 0 | 237,878 | +237,878 | 0 | 3,169 | 0.17% | +3,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,600 | +16,600 | 0 | 2,557 | 0.13% | +2,557 |
| HOME DEPOT INC(HD) | 30,889 | 35,768 | +4,879 | 10,159 | 12,614 | 0.67% | +2,455 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,396 | 13,109 | +1,713 | 3,851 | 6,243 | 0.33% | +2,392 |
| PROCTER & GAMBLE CO(PG) | 100,406 | 115,004 | +14,598 | 14,503 | 16,864 | 0.89% | +2,362 |
| PHILIP MORRIS INTL INC(PM) | 45,437 | 54,340 | +8,903 | 7,513 | 9,831 | 0.52% | +2,318 |
| ABBVIE INC(ABBV) | 22,486 | 28,533 | +6,047 | 4,890 | 7,182 | 0.38% | +2,292 |
| ISHARES TR | 9,486 | 11,272 | +1,786 | 6,197 | 8,442 | 0.45% | +2,245 |
| ISHARES TR | 36,753 | 45,888 | +9,135 | 4,569 | 6,802 | 0.36% | +2,233 |
| PROGRESSIVE CORP(PGR) | 42,235 | 48,203 | +5,968 | 8,373 | 10,530 | 0.56% | +2,157 |
| TRANE TECHNOLOGIES PLC(TT) | 23,252 | 23,931 | +679 | 9,690 | 11,754 | 0.62% | +2,064 |
| BLACKROCK INC(BLK) | 16,712 | 18,786 | +2,074 | 16,072 | 18,063 | 0.95% | +1,991 |
| BERKSHIRE HATHAWAY INC DEL | 11,252 | 14,607 | +3,355 | 5,392 | 7,308 | 0.39% | +1,917 |
| ASML HLDG NV N Y REGISTRY SHS | 2,383 | 2,463 | +80 | 3,148 | 4,896 | 0.26% | +1,748 |
| ISHARES TR | 27,389 | 28,109 | +720 | 9,766 | 11,511 | 0.61% | +1,745 |
| VANGUARD INTL EQUITY INDEX F | 5,350 | 32,777 | +27,427 | 289 | 1,946 | 0.10% | +1,657 |
| TJX COS INC NEW(TJX) | 87,505 | 102,492 | +14,987 | 13,975 | 15,528 | 0.82% | +1,553 |
| AUTOMATIC DATA PROCESSING IN | 8,485 | 14,596 | +6,111 | 1,724 | 3,269 | 0.17% | +1,545 |
| ISHARES TR | 0 | 28,370 | +28,370 | 0 | 1,511 | 0.08% | +1,511 |
| PALO ALTO NETWORKS INC(PANW) | 5,977 | 7,221 | +1,244 | 958 | 2,461 | 0.13% | +1,503 |
| BANK OF AMER CORP | 40,530 | 60,690 | +20,160 | 1,976 | 3,461 | 0.18% | +1,485 |
| UNION PAC CORP(UNP) | 16,964 | 20,534 | +3,570 | 4,116 | 5,585 | 0.29% | +1,470 |
| VANGUARD BD INDEX FDS | 0 | 18,830 | +18,830 | 0 | 1,468 | 0.08% | +1,468 |
| SANDISK CORP(SNDK) | 719 | 845 | +126 | 457 | 1,921 | 0.10% | +1,464 |
| PARKER-HANNIFIN CORP(PH) | 13,357 | 13,662 | +305 | 11,958 | 13,363 | 0.71% | +1,406 |
| CISCO SYS INC(CSCO) | 28,965 | 30,881 | +1,916 | 2,247 | 3,628 | 0.19% | +1,380 |
| S&P GLOBAL INC(SPGI) | 18,949 | 23,088 | +4,139 | 8,060 | 9,403 | 0.50% | +1,343 |
| AFLAC INC(AFL) | 84,476 | 90,451 | +5,975 | 9,268 | 10,605 | 0.56% | +1,338 |
| CAPITAL ONE FINL CORP(COF) | 3,462 | 9,568 | +6,106 | 632 | 1,920 | 0.10% | +1,289 |
| MASTERCARD INCORPORATED(MA) | 16,447 | 18,501 | +2,054 | 8,218 | 9,502 | 0.50% | +1,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,426 | 2,910 | +484 | 947 | 2,218 | 0.12% | +1,271 |
| EATON CORP PLC(ETN) | 12,066 | 13,030 | +964 | 4,316 | 5,550 | 0.29% | +1,235 |
| BLACKSTONE INC(BX) | 56,803 | 65,746 | +8,943 | 6,532 | 7,736 | 0.41% | +1,205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,586 | 1,863 | +277 | 621 | 1,798 | 0.09% | +1,176 |
| THE CIGNA GROUP(CI) | 28,700 | 31,983 | +3,283 | 7,656 | 8,817 | 0.47% | +1,162 |
| DELL TECHNOLOGIES INC(DELL) | 2,615 | 3,651 | +1,036 | 429 | 1,575 | 0.08% | +1,146 |
| ISHARES TR | 59,590 | 58,632 | -958 | 8,487 | 9,631 | 0.51% | +1,144 |
| META PLATFORMS INC(META) | 30,548 | 33,044 | +2,496 | 17,478 | 18,613 | 0.98% | +1,135 |
| TESLA INC(TSLA) | 16,316 | 17,110 | +794 | 6,065 | 7,196 | 0.38% | +1,131 |
| STRYKER CORPORATION(SYK) | 26,107 | 30,825 | +4,718 | 8,579 | 9,705 | 0.51% | +1,126 |
| WESTERN DIGITAL CORP(WDC) | 2,353 | 2,753 | +400 | 636 | 1,758 | 0.09% | +1,122 |
| PROLOGIS INC.(PLD) | 42,049 | 49,195 | +7,146 | 5,558 | 6,666 | 0.35% | +1,108 |
| FORTINET INC(FTNT) | 5,516 | 9,141 | +3,625 | 451 | 1,406 | 0.07% | +955 |
| DEERE & CO(DE) | 4,405 | 5,417 | +1,012 | 2,481 | 3,436 | 0.18% | +955 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,558 | 16,497 | +1,939 | 8,570 | 9,514 | 0.50% | +944 |
| ISHARES TR BROAD USD HIGH | 0 | 22,662 | +22,662 | 0 | 839 | 0.04% | +839 |
| MORGAN STANLEY(MS) | 14,613 | 15,505 | +892 | 2,405 | 3,242 | 0.17% | +837 |
| GENERAL MILLS INC(GIS) | 0 | 23,915 | +23,915 | 0 | 832 | 0.04% | +832 |
| CONOCOPHILLIPS(COP) | 21,055 | 34,726 | +13,671 | 2,779 | 3,610 | 0.19% | +831 |
| RTX CORPORATION(RTX) | 27,653 | 32,482 | +4,829 | 5,334 | 6,163 | 0.33% | +829 |
| DUKE ENERGY CORP NEW(DUK) | 38,790 | 46,544 | +7,754 | 5,079 | 5,892 | 0.31% | +813 |
| STARBUCKS CORP(SBUX) | 40,137 | 43,106 | +2,969 | 3,596 | 4,405 | 0.23% | +809 |
| ISHARES TR CORE MSCI INTL | 0 | 8,750 | +8,750 | 0 | 778 | 0.04% | +778 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 220,000 | 220,000 | 0 | 387 | 1,153 | 0.06% | +766 |
| PAYCHEX INC(PAYX) | 5,897 | 12,929 | +7,032 | 543 | 1,271 | 0.07% | +728 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,606 | 13,295 | -311 | 1,808 | 2,533 | 0.13% | +725 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,594 | +2,594 | 0 | 647 | 0.03% | +647 |
| COLGATE PALMOLIVE CO(CL) | 12,837 | 18,786 | +5,949 | 1,094 | 1,722 | 0.09% | +628 |
| ISHARES TR | 0 | 5,344 | +5,344 | 0 | 628 | 0.03% | +628 |
| ISHARES INC CORE MSCI EMKT | 71,685 | 67,867 | -3,818 | 5,000 | 5,622 | 0.30% | +622 |
| SPDR SERIES TRUST ST STR P500GRW | 28,556 | 28,556 | 0 | 2,796 | 3,398 | 0.18% | +602 |
| CITIGROUP INC(C) | 15,502 | 16,833 | +1,331 | 1,758 | 2,358 | 0.12% | +600 |
| HOWMET AEROSPACE INC(HWM) | 2,115 | 3,987 | +1,872 | 487 | 1,072 | 0.06% | +584 |
| ISHARES TR | 13,360 | 18,039 | +4,679 | 1,298 | 1,873 | 0.10% | +576 |
| GE VERNOVA INC(GEV) | 1,531 | 1,629 | +98 | 1,336 | 1,912 | 0.10% | +576 |
| FLEXSHARES TR US QUALITY CAP | 0 | 6,202 | +6,202 | 0 | 557 | 0.03% | +557 |