Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 90,888 | 90,446 | -442 | $34.33M | $31.76M | 10.03% | -$2.57M |
| Apple Inc.(AAPL) | 47,622 | 51,975 | +4,353 | $13.78M | $17.31M | 5.46% | +$3.53M |
| Microsoft Corporation(MSFT) | 32,613 | 33,333 | +720 | $12.17M | $17.10M | 5.40% | +$4.93M |
| NVIDIA Corporation(NVDA) | 62,704 | 71,543 | +8,839 | $12.55M | $16.34M | 5.16% | +$3.79M |
| Alphabet Inc.CL A(GOOG) | 45,186 | 46,852 | +1,666 | $16.15M | $16.12M | 5.09% | -$27.3K |
| Lam Research Corporation(LRCX) | 39,437 | 41,345 | +1,908 | $17.09M | $13.58M | 4.29% | -$3.51M |
| Exxonmobil Holdings Corp | 0 | 76,820 | +76,820 | $0 | $12.50M | 3.95% | +$12.50M |
| Newmont Corporation(NEM) | 101,314 | 104,723 | +3,409 | $9.46M | $12.08M | 3.81% | +$2.62M |
| Applied Matls Inc | 20,544 | 21,749 | +1,205 | $14.85M | $11.12M | 3.51% | -$3.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 146,002 | 150,121 | +4,119 | $9.18M | $10.51M | 3.32% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 38,934 | 41,079 | +2,145 | $9.28M | $10.23M | 3.23% | +$955.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,678 | 5,205 | +527 | $9.31M | $9.43M | 2.98% | +$123.1K |
| Barrick Mining Corporation(B) | 218,964 | 228,014 | +9,050 | $8.04M | $9.27M | 2.93% | +$1.23M |
| Phillips 66(PSX) | 30,990 | 31,747 | +757 | $5.24M | $8.11M | 2.56% | +$2.87M |
| RTX Corporation(RTX) | 37,300 | 40,941 | +3,641 | $7.08M | $7.60M | 2.40% | +$523.8K |
| Intel Corporation(INTC) | 60,901 | 60,651 | -250 | $8.50M | $7.29M | 2.30% | -$1.21M |
| Chevron Corporation(CVX) | 29,558 | 31,398 | +1,840 | $4.90M | $6.41M | 2.02% | +$1.51M |
| Morgan Stanley(MS) | 31,573 | 33,009 | +1,436 | $6.60M | $6.21M | 1.96% | -$391.7K |
| Eli Lilly and Company(LLY) | 4,448 | 5,001 | +553 | $5.34M | $5.79M | 1.83% | +$451.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 33,838 | 35,283 | +1,445 | $5.23M | $5.39M | 1.70% | +$158.0K |
| Lockheed Martin Corporation(LMT) | 9,985 | 10,189 | +204 | $5.09M | $5.19M | 1.64% | +$101.8K |
| Bank Of Amer Corp | 85,515 | 85,450 | -65 | $4.87M | $4.65M | 1.47% | -$221.6K |
| L3Harris Technologies, Inc.(LHX) | 20,925 | 19,545 | -1,380 | $6.08M | $4.63M | 1.46% | -$1.45M |
| Eaton Corporation plcSHS(ETN) | 7,866 | 10,468 | +2,602 | $3.35M | $4.50M | 1.42% | +$1.15M |
| Merck & Co., Inc.(MRK) | 29,119 | 30,644 | +1,525 | $3.74M | $4.45M | 1.41% | +$711.1K |
| Texas Instruments Incorporated(TXN) | 14,940 | 15,802 | +862 | $4.45M | $4.43M | 1.40% | -$27.2K |
| Visa Inc.CL A(V) | 11,481 | 12,293 | +812 | $3.94M | $4.42M | 1.39% | +$478.2K |
| Shell plcADS(SHEL) | 45,808 | 46,038 | +230 | $3.55M | $4.38M | 1.38% | +$824.0K |
| Northrop Grumman Corporation(NOC) | 9,313 | 8,393 | -920 | $4.74M | $4.06M | 1.28% | -$685.4K |
| Truist Financial Corporation(TFC) | 80,017 | 76,417 | -3,600 | $3.99M | $3.54M | 1.12% | -$448.3K |
| Cisco Systems, Inc.(CSCO) | 30,635 | 30,485 | -150 | $3.60M | $3.28M | 1.04% | -$317.3K |
| Emerson Electric Co.(EMR) | 18,381 | 18,349 | -32 | $2.63M | $2.85M | 0.90% | +$214.7K |
| Pfizer Inc.(PFE) | 100,166 | 96,210 | -3,956 | $2.41M | $2.74M | 0.87% | +$331.9K |
| The Procter & Gamble Company(PG) | 17,277 | 16,556 | -721 | $2.53M | $2.41M | 0.76% | -$128.2K |
| JPMorgan Chase & Co.(JPM) | 4,772 | 6,542 | +1,770 | $1.56M | $2.16M | 0.68% | +$602.4K |
| General Dynamics Corporation(GD) | 5,782 | 5,782 | 0 | $2.05M | $1.92M | 0.61% | -$129.6K |
| SanofiADR(SNY) | 43,650 | 43,925 | +275 | $1.86M | $1.81M | 0.57% | -$51.1K |
| Corteva, Inc.(CTVA) | 26,627 | 22,912 | -3,715 | $2.26M | $1.78M | 0.56% | -$475.9K |
| Novartis AGADR(NVS) | 11,690 | 11,655 | -35 | $1.83M | $1.66M | 0.52% | -$170.4K |
| Mastercard IncorporatedCL A(MA) | 1,867 | 2,764 | +897 | $958.9K | $1.52M | 0.48% | +$565.4K |
| Investar Holding Corporation(ISTR) | 49,903 | 49,903 | 0 | $1.50M | $1.44M | 0.46% | -$53.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 996 | +996 | $0 | $1.34M | 0.42% | +$1.34M |
| Howmet Aerospace Inc.(HWM) | 0 | 4,870 | +4,870 | $0 | $1.10M | 0.35% | +$1.10M |
| GE Aerospace(GE) | 2,448 | 3,083 | +635 | $914.9K | $962.8K | 0.30% | +$47.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,828 | +1,828 | $0 | $833.9K | 0.26% | +$833.9K |
| ConocoPhillips(COP) | 5,830 | 6,360 | +530 | $606.1K | $796.0K | 0.25% | +$189.9K |
| Caterpillar Inc.(CAT) | 977 | 977 | 0 | $1.04M | $792.0K | 0.25% | -$248.2K |
| BlackRock, Inc.(BLK) | 726 | 726 | 0 | $698.1K | $768.3K | 0.24% | +$70.2K |
| Walmart Inc.(WMT) | 6,147 | 6,168 | +21 | $696.2K | $641.0K | 0.20% | -$55.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,881 | +1,881 | $0 | $621.1K | 0.20% | +$621.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 903 | +903 | $0 | $552.6K | 0.17% | +$552.6K |
| International Business Machines Corporation(IBM) | 2,050 | 2,135 | +85 | $576.5K | $469.6K | 0.15% | -$106.9K |
| Invesco Qqq TrUNIT SER 1 | 609 | 609 | 0 | $448.1K | $450.2K | 0.14% | +$2.1K |
| Valero Energy Corporation(VLO) | 1,156 | 1,156 | 0 | $301.1K | $448.1K | 0.14% | +$147.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,307 | 2,345 | +38 | $269.2K | $438.6K | 0.14% | +$169.5K |
| Vanguard Index FdsS P 500 ETF SHS | 619 | 619 | 0 | $425.2K | $433.9K | 0.14% | +$8.7K |
| AbbVie Inc.(ABBV) | 1,618 | 1,607 | -11 | $407.1K | $420.3K | 0.13% | +$13.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 877 | 877 | 0 | $324.5K | $328.2K | 0.10% | +$3.7K |
| Marvell Technology, Inc.(MRVL) | 1,190 | 1,190 | 0 | $354.5K | $314.4K | 0.10% | -$40.1K |
| The Home Depot, Inc.(HD) | 1,127 | 1,099 | -28 | $397.5K | $312.7K | 0.10% | -$84.8K |
| Microchip Technology Incorporated(MCHP) | 6,842 | 3,947 | -2,895 | $624.0K | $307.0K | 0.10% | -$317.0K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $318.0K | $306.7K | 0.10% | -$11.3K |
| Abbott Laboratories | 3,065 | 3,065 | 0 | $278.1K | $302.9K | 0.10% | +$24.8K |
| Gilead Sciences, Inc.(GILD) | 1,845 | 1,845 | 0 | $233.1K | $275.1K | 0.09% | +$41.9K |
| Amgen Inc.(AMGN) | 640 | 640 | 0 | $231.8K | $269.8K | 0.09% | +$38.0K |
| PepsiCo, Inc.(PEP) | 1,816 | 1,835 | +19 | $245.9K | $232.5K | 0.07% | -$13.4K |
| The Southern Company(SO) | 2,770 | 2,770 | 0 | $265.1K | $229.6K | 0.07% | -$35.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,666 | 2,666 | 0 | $214.8K | $209.0K | 0.07% | -$5.7K |
| SEI Investments Company(SEIC) | 0 | 2,030 | +2,030 | $0 | $208.4K | 0.07% | +$208.4K |
| Johnson & Johnson(JNJ) | 868 | 783 | -85 | $220.4K | $207.3K | 0.07% | -$13.2K |
| Ishares TrCORE S P500 ETF | 269 | 269 | 0 | $201.5K | $206.0K | 0.07% | +$4.6K |
| Exxon Mobil Corp | 74,083 | 0 | -74,083 | $10.13M | $0 | — | -$10.13M |
| Thermo Fisher Scientific Inc.(TMO) | 2,685 | 0 | -2,685 | $1.35M | $0 | — | -$1.35M |
| Deere & Company(DE) | 360 | 0 | -360 | $228.4K | $0 | — | -$228.4K |
| GE Vernova Inc.(GEV) | 207 | 0 | -207 | $243.2K | $0 | — | -$243.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,022 | 0 | -5,022 | $231.8K | $0 | — | -$231.8K |