Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 72,956 | 73,596 | +640 | 8,780 | 12,486 | 4.84% | +3,707 |
| APPLIED MATLS INC | 19,752 | 20,258 | +506 | 5,076 | 6,924 | 2.68% | +1,848 |
| INVESTAR HOLDING CORP | 0 | 66,586 | +66,586 | 0 | 1,816 | 0.70% | +1,816 |
| CHEVRON CORPORATION(CVX) | 28,135 | 29,318 | +1,183 | 4,288 | 6,066 | 2.35% | +1,778 |
| LAM RESEARCH CORP(LRCX) | 38,594 | 39,193 | +599 | 6,607 | 8,374 | 3.24% | +1,767 |
| PHILLIPS 66(PSX) | 29,599 | 30,399 | +800 | 3,819 | 5,538 | 2.15% | +1,719 |
| ASML HLDG NV N Y REGISTRY SHS | 4,199 | 4,345 | +146 | 4,492 | 5,739 | 2.22% | +1,247 |
| FREEPORT MCMORAN INC(FCX) | 142,283 | 143,694 | +1,411 | 7,227 | 8,446 | 3.27% | +1,220 |
| LOCKHEED MARTIN CORP(LMT) | 9,613 | 9,709 | +96 | 4,650 | 5,868 | 2.27% | +1,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,007 | 20,445 | +438 | 5,873 | 7,057 | 2.73% | +1,183 |
| NORTHROP GRUMMAN CORP(NOC) | 9,122 | 9,344 | +222 | 5,201 | 6,375 | 2.47% | +1,173 |
| NEWMONT CORP(NEM) | 98,570 | 99,611 | +1,041 | 9,842 | 10,783 | 4.18% | +941 |
| SHELL PLC(SHEL) | 44,388 | 44,108 | -280 | 3,262 | 4,102 | 1.59% | +840 |
| MERCK & CO INC(MRK) | 27,719 | 28,654 | +935 | 2,918 | 3,447 | 1.34% | +529 |
| CATERPILLAR INC(CAT) | 375 | 977 | +602 | 215 | 692 | 0.27% | +477 |
| CORTEVA INC(CTVA) | 27,132 | 27,347 | +215 | 1,819 | 2,289 | 0.89% | +471 |
| RTX CORPORATION(RTX) | 36,525 | 37,130 | +605 | 6,699 | 7,162 | 2.78% | +464 |
| EATON CORP PLC(ETN) | 5,921 | 6,466 | +545 | 1,886 | 2,313 | 0.90% | +427 |
| INTEL CORP(INTC) | 61,351 | 60,951 | -400 | 2,264 | 2,690 | 1.04% | +426 |
| NUTRIEN LTD(NTR) | 38,765 | 36,995 | -1,770 | 2,393 | 2,792 | 1.08% | +399 |
| TEXAS INSTRS INC(TXN) | 13,412 | 13,997 | +585 | 2,327 | 2,717 | 1.05% | +391 |
| PFIZER INC(PFE) | 89,481 | 92,316 | +2,835 | 2,228 | 2,592 | 1.00% | +364 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 355 | 0.14% | +355 |
| INVESCO QQQ TR | 0 | 609 | +609 | 0 | 351 | 0.14% | +351 |
| ABBVIE INC(ABBV) | 0 | 1,607 | +1,607 | 0 | 349 | 0.14% | +349 |
| CULLEN FROST BANKERS INC(CFR) | 32,936 | 32,956 | +20 | 4,171 | 4,518 | 1.75% | +347 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 281 | 0.11% | +281 |
| VALERO ENERGY CORP(VLO) | 0 | 1,136 | +1,136 | 0 | 281 | 0.11% | +281 |
| PEPSICO INC(PEP) | 0 | 1,785 | +1,785 | 0 | 277 | 0.11% | +277 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,845 | +1,845 | 0 | 257 | 0.10% | +257 |
| WALMART INC(WMT) | 3,919 | 5,419 | +1,500 | 437 | 673 | 0.26% | +237 |
| CISCO SYS INC(CSCO) | 27,855 | 30,635 | +2,780 | 2,146 | 2,377 | 0.92% | +231 |
| AT&T INC(T) | 0 | 7,400 | +7,400 | 0 | 215 | 0.08% | +215 |
| DEERE & CO(DE) | 0 | 360 | +360 | 0 | 203 | 0.08% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,535 | +1,535 | 0 | 201 | 0.08% | +201 |
| CONOCOPHILLIPS(COP) | 4,995 | 4,995 | 0 | 468 | 659 | 0.26% | +192 |
| NOVARTIS AG(NVS) | 11,685 | 11,730 | +45 | 1,611 | 1,792 | 0.69% | +181 |
| GENERAL DYNAMICS CORP(GD) | 5,415 | 5,740 | +325 | 1,823 | 1,970 | 0.76% | +147 |
| SANOFI SA(SNY) | 36,100 | 38,875 | +2,775 | 1,749 | 1,873 | 0.73% | +124 |
| PROCTER & GAMBLE CO(PG) | 16,631 | 16,831 | +200 | 2,383 | 2,431 | 0.94% | +48 |
| SOUTHERN CO(SO) | 2,860 | 2,860 | 0 | 249 | 276 | 0.11% | +27 |
| AMGEN INC(AMGN) | 640 | 640 | 0 | 209 | 225 | 0.09% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,440 | 1,675 | +235 | 822 | 837 | 0.32% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,197 | 9,182 | -15 | 586 | 593 | 0.23% | +7 |
| EMERSON ELEC CO(EMR) | 18,274 | 18,424 | +150 | 2,425 | 2,414 | 0.94% | -11 |
| HOME DEPOT INC(HD) | 1,099 | 1,099 | 0 | 378 | 361 | 0.14% | -17 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 282 | 258 | 0.10% | -24 |
| ABBOTT LABORATORIES | 2,565 | 2,815 | +250 | 321 | 289 | 0.11% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,308 | 2,292 | -16 | 410 | 335 | 0.13% | -75 |
| BLACKROCK INC(BLK) | 726 | 726 | 0 | 777 | 698 | 0.27% | -79 |
| JPMORGAN CHASE & CO(JPM) | 3,354 | 3,356 | +2 | 1,081 | 987 | 0.38% | -93 |
| UNITED PARCEL SVCS INC(UPS) | 14,870 | 13,950 | -920 | 1,475 | 1,372 | 0.53% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 2,050 | 0 | 607 | 497 | 0.19% | -110 |
| TRUIST FINL CORP(TFC) | 76,305 | 77,345 | +1,040 | 3,755 | 3,556 | 1.38% | -199 |
| GE AEROSPACE(GE) | 3,164 | 2,608 | -556 | 975 | 740 | 0.29% | -235 |
| MORGAN STANLEY(MS) | 29,969 | 30,819 | +850 | 5,320 | 5,072 | 1.97% | -249 |
| VISA INC(V) | 10,135 | 10,919 | +784 | 3,554 | 3,300 | 1.28% | -254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,030 | 3,000 | -30 | 1,756 | 1,475 | 0.57% | -281 |
| APPLE INC(AAPL) | 42,757 | 44,404 | +1,647 | 11,624 | 11,269 | 4.37% | -355 |
| ELI LILLY & CO(LLY) | 3,860 | 4,090 | +230 | 4,148 | 3,762 | 1.46% | -386 |
| BANK AMERICA CORP | 83,997 | 85,680 | +1,683 | 4,620 | 4,177 | 1.62% | -443 |
| NVIDIA CORPORATION(NVDA) | 59,866 | 61,440 | +1,574 | 11,165 | 10,715 | 4.15% | -450 |
| AMAZON COM INC(AMZN) | 35,732 | 37,135 | +1,403 | 8,248 | 7,734 | 3.00% | -514 |
| ALPHABET INC(GOOG) | 42,163 | 44,035 | +1,872 | 13,197 | 12,663 | 4.91% | -534 |
| BARRICK MNG CORP(B) | 215,530 | 215,550 | +20 | 9,386 | 8,792 | 3.41% | -594 |
| ADOBE INC(ADBE) | 6,395 | 0 | -6,395 | 2,238 | 0 | — | -2,238 |
| MICROSOFT CORP(MSFT) | 30,780 | 32,102 | +1,322 | 14,886 | 11,883 | 4.60% | -3,003 |
| BROADCOM INC(AVGO) | 94,248 | 92,025 | -2,223 | 32,619 | 28,483 | 11.04% | -4,137 |