Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 46,694 | 55,408 | +8,714 | 10,709 | 14,109 | 9.27% | +3,399 |
| Alphabet Inc(GOOG) | 33,514 | 33,446 | -68 | 6,250 | 8,146 | 5.35% | +1,896 |
| Oracle Corp(ORCL) | 33,043 | 32,287 | -756 | 7,506 | 9,080 | 5.96% | +1,575 |
| Amrize Ltd(AMRZ) | 10,040 | 35,277 | +25,237 | 479 | 1,712 | 1.12% | +1,233 |
| General Dynamics Corp(GD) | 15,003 | 14,977 | -26 | 4,482 | 5,107 | 3.35% | +625 |
| Ross Stores Inc(ROST) | 22,416 | 22,161 | -255 | 2,981 | 3,377 | 2.22% | +396 |
| Berkshire Hathaway | 16,294 | 16,285 | -9 | 7,793 | 8,187 | 5.38% | +395 |
| Acuity Brands Inc(AYI) | 9,411 | 9,358 | -53 | 2,832 | 3,223 | 2.12% | +391 |
| Eli Lilly & Co.(LLY) | 2,674 | 2,674 | 0 | 1,674 | 2,040 | 1.34% | +366 |
| Thermo Fisher Scientific(TMO) | 6,569 | 6,565 | -4 | 2,820 | 3,184 | 2.09% | +364 |
| Goldman Sachs Group, Inc.(GS) | 5,475 | 5,290 | -185 | 3,897 | 4,213 | 2.77% | +316 |
| Johnson & Johnson(JNJ) | 13,598 | 13,584 | -14 | 2,231 | 2,519 | 1.65% | +288 |
| Alphabet Inc(GOOG) | 3,384 | 3,384 | 0 | 596 | 823 | 0.54% | +226 |
| Blackstone Minerals Company(BSM) | 340,513 | 340,763 | +250 | 4,268 | 4,478 | 2.94% | +209 |
| Abbvie Inc(ABBV) | 6,229 | 6,229 | 0 | 1,233 | 1,442 | 0.95% | +209 |
| Acushnet Holdings Co | 44,942 | 44,250 | -692 | 3,299 | 3,473 | 2.28% | +174 |
| BP PLC SPONSORED ADR | 0 | 4,239 | +4,239 | 0 | 146 | 0.10% | +146 |
| NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | 87 | 1,666 | +1,579 | 9 | 153 | 0.10% | +144 |
| Vanguard Total | 14,038 | 15,095 | +1,057 | 970 | 1,109 | 0.73% | +139 |
| Wells Fargo & Co New(WFC) | 33,495 | 33,350 | -145 | 2,670 | 2,795 | 1.84% | +126 |
| Exxon Mobil Corporation | 21,554 | 21,554 | 0 | 2,310 | 2,430 | 1.60% | +121 |
| Devon Energy Corp(DVN) | 36,131 | 36,311 | +180 | 1,154 | 1,273 | 0.84% | +119 |
| VANGUARD CONSUMER STAPLES ETF (MKT) CONSUM STP ETF | 0 | 490 | +490 | 0 | 105 | 0.07% | +105 |
| Vanguard Ftse Europe | 15,395 | 16,247 | +852 | 1,193 | 1,297 | 0.85% | +103 |
| VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 0 | 400 | +400 | 0 | 86 | 0.06% | +86 |
| BUNGE GLOBAL SA COM SHS(BP) | 0 | 1,000 | +1,000 | 0 | 81 | 0.05% | +81 |
| Unitedhealth Group(UNH) | 46 | 249 | +203 | 14 | 86 | 0.06% | +72 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR(BG) | 1,000 | 7,471 | +6,471 | 83 | 144 | 0.09% | +61 |
| South St Corp | 9,394 | 9,328 | -66 | 865 | 922 | 0.61% | +57 |
| Lockheed Martin Corp(LMT) | 873 | 873 | 0 | 380 | 436 | 0.29% | +56 |
| Pepsico Incorporated(PEP) | 18,068 | 18,053 | -15 | 2,481 | 2,535 | 1.67% | +54 |
| Phillips(PSX) | 3,011 | 3,011 | 0 | 359 | 410 | 0.27% | +51 |
| SPDR Gold Trust(GLD) | 525 | 580 | +55 | 160 | 206 | 0.14% | +46 |
| Amphenol Corp. | 3,236 | 2,955 | -281 | 320 | 366 | 0.24% | +46 |
| VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 0 | 464 | +464 | 0 | 41 | 0.03% | +41 |
| Raytheon Technologies Co(RTX) | 2,713 | 2,713 | 0 | 419 | 454 | 0.30% | +35 |
| CONAGRA BRANDS INC | 0 | 1,500 | +1,500 | 0 | 27 | 0.02% | +27 |
| EQUINIX INC(EQIX) | 3,723 | 3,723 | 0 | 2,890 | 2,916 | 1.92% | +26 |
| Vanguard Total Stock | 1,073 | 1,073 | 0 | 326 | 352 | 0.23% | +26 |
| Conocophillips(COP) | 12,962 | 12,939 | -23 | 1,200 | 1,224 | 0.80% | +24 |
| XCEL Energy(XEL) | 1,899 | 1,899 | 0 | 129 | 153 | 0.10% | +24 |
| J.P. Morgan Chase & Co.(JPM) | 858 | 858 | 0 | 249 | 271 | 0.18% | +22 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 199 | 220 | 0.14% | +22 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 765 | 786 | 0.52% | +21 |
| Medtronic Inc | 0 | 213 | +213 | 0 | 20 | 0.01% | +20 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 174 | 193 | 0.13% | +19 |
| Realty Incm Corp(O) | 5,228 | 5,228 | 0 | 301 | 318 | 0.21% | +17 |
| International Business Mach.(IBM) | 0 | 52 | +52 | 0 | 15 | 0.01% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 19,782 | 19,546 | -236 | 1,853 | 1,866 | 1.23% | +14 |
| Williams Cos Inc Com(WMB) | 15,121 | 15,161 | +40 | 947 | 960 | 0.63% | +14 |
| Nvidia Corp(NVDA) | 400 | 400 | 0 | 63 | 75 | 0.05% | +11 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 23 | 34 | 0.02% | +11 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 145 | 156 | 0.10% | +11 |
| PFIZER INC(PFE) | 11,314 | 11,314 | 0 | 278 | 288 | 0.19% | +10 |
| Schwab Short Term US | 53,160 | 53,458 | +298 | 1,296 | 1,304 | 0.86% | +8 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 52 | 60 | 0.04% | +8 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 191 | 198 | 0.13% | +6 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | 76 | 81 | 0.05% | +6 |
| DICK'S SPORTING GOODS INC(DKS) | 507 | 507 | 0 | 107 | 113 | 0.07% | +6 |
| Howard Hughes Holding Co(HHH) | 340 | 340 | 0 | 23 | 28 | 0.02% | +5 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 49 | 54 | 0.04% | +4 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 19 | 23 | 0.02% | +4 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 19 | 22 | 0.01% | +4 |
| FIRST NATL BK ALASKA COM | 460 | 460 | 0 | 122 | 125 | 0.08% | +3 |
| LAMB WESTON HLDGS INC COM(LW) | 500 | 500 | 0 | 26 | 29 | 0.02% | +3 |
| McDonald's Corp(MCD) | 275 | 275 | 0 | 80 | 84 | 0.05% | +3 |
| Chevrontexaco Corp(CVX) | 6,075 | 6,075 | 0 | 940 | 943 | 0.62% | +3 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 18 | 21 | 0.01% | +3 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 19 | 21 | 0.01% | +3 |
| Vanguard Total Bond | 169 | 206 | +37 | 12 | 15 | 0.01% | +3 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 59 | 62 | 0.04% | +3 |
| KINDER MORGAN INC(KMI) | 1,500 | 1,500 | 0 | 40 | 42 | 0.03% | +2 |
| Tpg Inc(TPG) | 379 | 379 | 0 | 20 | 22 | 0.01% | +2 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 37 | 39 | 0.03% | +2 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 15 | 17 | 0.01% | +2 |
| Lundin Mining Corp | 353 | 353 | 0 | 4 | 5 | 0.00% | +2 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 44 | 45 | 0.03% | +1 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 23 | 24 | 0.02% | +1 |
| DOW INC COM(DOW) | 633 | 633 | 0 | 13 | 15 | 0.01% | +1 |
| DUPONT DE NEMOURS INC(DD) | 133 | 133 | 0 | 9 | 10 | 0.01% | +1 |
| Autodesk Inc | 111 | 111 | 0 | 34 | 35 | 0.02% | +1 |
| Eaton Corp. | 48 | 48 | 0 | 17 | 18 | 0.01% | +1 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 3 | 4 | 0.00% | +1 |
| O Reilly Automotive(ORLY) | 45 | 45 | 0 | 4 | 5 | 0.00% | +1 |
| Tencent Holdings | 36 | 36 | 0 | 2 | 3 | 0.00% | +1 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 7 | 8 | 0.01% | +1 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| General Electric Co.(GE) | 12 | 12 | 0 | 3 | 4 | 0.00% | +1 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 194 | 194 | 0.13% | +1 |
| Enterprise Prd Prtnrs Lp(EPD) | 1,932 | 1,932 | 0 | 60 | 60 | 0.04% | +1 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4 | 5 | 0.00% | 0 |
| United Airlines Hldgs(UAL) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 42 | 42 | 0 | 7 | 7 | 0.00% | 0 |
| Ge Vernova Inc(GEV) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| Prologis Inc.(PLD) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 132 | 132 | 0.09% | 0 |
| Seaport Entertainment Gr(SEG) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| Linde Plc(LIN) | 19 | 19 | 0 | 9 | 9 | 0.01% | 0 |
| Veralto Corp(VLTO) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |