Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 94,248 | 92,025 | -2,223 | $32.62M | $28.48M | 11.04% | -$4.14M |
| Alphabet Inc.CL A(GOOG) | 42,163 | 44,035 | +1,872 | $13.20M | $12.66M | 4.91% | -$534.3K |
| Exxon Mobil Corp | 72,956 | 73,596 | +640 | $8.78M | $12.49M | 4.84% | +$3.71M |
| Microsoft Corporation(MSFT) | 30,780 | 32,102 | +1,322 | $14.89M | $11.88M | 4.60% | -$3.00M |
| Apple Inc.(AAPL) | 42,757 | 44,404 | +1,647 | $11.62M | $11.27M | 4.37% | -$354.7K |
| Newmont Corporation(NEM) | 98,570 | 99,611 | +1,041 | $9.84M | $10.78M | 4.18% | +$940.7K |
| NVIDIA Corporation(NVDA) | 59,866 | 61,440 | +1,574 | $11.17M | $10.72M | 4.15% | -$449.9K |
| Barrick Mining Corporation(B) | 215,530 | 215,550 | +20 | $9.39M | $8.79M | 3.41% | -$594.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 142,283 | 143,694 | +1,411 | $7.23M | $8.45M | 3.27% | +$1.22M |
| Lam Research Corporation(LRCX) | 38,594 | 39,193 | +599 | $6.61M | $8.37M | 3.24% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 35,732 | 37,135 | +1,403 | $8.25M | $7.73M | 3.00% | -$513.6K |
| RTX Corporation(RTX) | 36,525 | 37,130 | +605 | $6.70M | $7.16M | 2.78% | +$463.7K |
| L3Harris Technologies, Inc.(LHX) | 20,007 | 20,445 | +438 | $5.87M | $7.06M | 2.73% | +$1.18M |
| Applied Matls Inc | 19,752 | 20,258 | +506 | $5.08M | $6.92M | 2.68% | +$1.85M |
| Northrop Grumman Corporation(NOC) | 9,122 | 9,344 | +222 | $5.20M | $6.37M | 2.47% | +$1.17M |
| Chevron Corporation(CVX) | 28,135 | 29,318 | +1,183 | $4.29M | $6.07M | 2.35% | +$1.78M |
| Lockheed Martin Corporation(LMT) | 9,613 | 9,709 | +96 | $4.65M | $5.87M | 2.27% | +$1.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,199 | 4,345 | +146 | $4.49M | $5.74M | 2.22% | +$1.25M |
| Phillips 66(PSX) | 29,599 | 30,399 | +800 | $3.82M | $5.54M | 2.15% | +$1.72M |
| Morgan Stanley(MS) | 29,969 | 30,819 | +850 | $5.32M | $5.07M | 1.97% | -$248.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 32,936 | 32,956 | +20 | $4.17M | $4.52M | 1.75% | +$346.9K |
| Bank America Corp | 83,997 | 85,680 | +1,683 | $4.62M | $4.18M | 1.62% | -$442.9K |
| Shell plcADS(SHEL) | 44,388 | 44,108 | -280 | $3.26M | $4.10M | 1.59% | +$840.4K |
| Eli Lilly and Company(LLY) | 3,860 | 4,090 | +230 | $4.15M | $3.76M | 1.46% | -$386.4K |
| Truist Financial Corporation(TFC) | 76,305 | 77,345 | +1,040 | $3.75M | $3.56M | 1.38% | -$199.4K |
| Merck & Co., Inc.(MRK) | 27,719 | 28,654 | +935 | $2.92M | $3.45M | 1.34% | +$529.1K |
| Visa Inc.CL A(V) | 10,135 | 10,919 | +784 | $3.55M | $3.30M | 1.28% | -$254.3K |
| Nutrien Ltd.(NTR) | 38,765 | 36,995 | -1,770 | $2.39M | $2.79M | 1.08% | +$399.1K |
| Texas Instruments Incorporated(TXN) | 13,412 | 13,997 | +585 | $2.33M | $2.72M | 1.05% | +$390.5K |
| Intel Corporation(INTC) | 61,351 | 60,951 | -400 | $2.26M | $2.69M | 1.04% | +$425.9K |
| Pfizer Inc.(PFE) | 89,481 | 92,316 | +2,835 | $2.23M | $2.59M | 1.00% | +$364.2K |
| The Procter & Gamble Company(PG) | 16,631 | 16,831 | +200 | $2.38M | $2.43M | 0.94% | +$47.7K |
| Emerson Electric Co.(EMR) | 18,274 | 18,424 | +150 | $2.43M | $2.41M | 0.94% | -$11.4K |
| Cisco Systems, Inc.(CSCO) | 27,855 | 30,635 | +2,780 | $2.15M | $2.38M | 0.92% | +$231.3K |
| Eaton Corporation plcSHS(ETN) | 5,921 | 6,466 | +545 | $1.89M | $2.31M | 0.90% | +$426.8K |
| Corteva, Inc.(CTVA) | 27,132 | 27,347 | +215 | $1.82M | $2.29M | 0.89% | +$470.6K |
| General Dynamics Corporation(GD) | 5,415 | 5,740 | +325 | $1.82M | $1.97M | 0.76% | +$147.0K |
| SanofiADR(SNY) | 36,100 | 38,875 | +2,775 | $1.75M | $1.87M | 0.73% | +$123.6K |
| Investar Holding Corporation(ISTR) | 0 | 66,586 | +66,586 | $0 | $1.82M | 0.70% | +$1.82M |
| Novartis AGADR(NVS) | 11,685 | 11,730 | +45 | $1.61M | $1.79M | 0.69% | +$180.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,030 | 3,000 | -30 | $1.76M | $1.47M | 0.57% | -$281.1K |
| United Parcel Service, Inc.CL B(UPS) | 14,870 | 13,950 | -920 | $1.47M | $1.37M | 0.53% | -$102.6K |
| JPMorgan Chase & Co.(JPM) | 3,354 | 3,356 | +2 | $1.08M | $987.3K | 0.38% | -$93.5K |
| Mastercard IncorporatedCL A(MA) | 1,440 | 1,675 | +235 | $822.1K | $836.9K | 0.32% | +$14.9K |
| GE Aerospace(GE) | 3,164 | 2,608 | -556 | $974.6K | $740.1K | 0.29% | -$234.5K |
| BlackRock, Inc.(BLK) | 726 | 726 | 0 | $777.1K | $698.2K | 0.27% | -$78.9K |
| Caterpillar Inc.(CAT) | 375 | 977 | +602 | $214.8K | $692.0K | 0.27% | +$477.2K |
| Walmart Inc.(WMT) | 3,919 | 5,419 | +1,500 | $436.6K | $673.5K | 0.26% | +$236.9K |
| ConocoPhillips(COP) | 4,995 | 4,995 | 0 | $467.6K | $659.3K | 0.26% | +$191.8K |
| Microchip Technology Incorporated(MCHP) | 9,197 | 9,182 | -15 | $586.0K | $593.2K | 0.23% | +$7.2K |
| International Business Machines Corporation(IBM) | 2,050 | 2,050 | 0 | $607.2K | $496.9K | 0.19% | -$110.3K |
| The Home Depot, Inc.(HD) | 1,099 | 1,099 | 0 | $378.2K | $361.4K | 0.14% | -$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 594 | +594 | $0 | $355.0K | 0.14% | +$355.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 609 | +609 | $0 | $351.3K | 0.14% | +$351.3K |
| AbbVie Inc.(ABBV) | 0 | 1,607 | +1,607 | $0 | $349.4K | 0.14% | +$349.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,308 | 2,292 | -16 | $410.2K | $335.3K | 0.13% | -$75.0K |
| Abbott Laboratories | 2,565 | 2,815 | +250 | $321.4K | $289.0K | 0.11% | -$32.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 877 | +877 | $0 | $281.3K | 0.11% | +$281.3K |
| Valero Energy Corporation(VLO) | 0 | 1,136 | +1,136 | $0 | $280.7K | 0.11% | +$280.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,785 | +1,785 | $0 | $277.2K | 0.11% | +$277.2K |
| The Southern Company(SO) | 2,860 | 2,860 | 0 | $249.4K | $276.0K | 0.11% | +$26.7K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $282.4K | $258.2K | 0.10% | -$24.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,845 | +1,845 | $0 | $257.2K | 0.10% | +$257.2K |
| Amgen Inc.(AMGN) | 640 | 640 | 0 | $209.5K | $225.2K | 0.09% | +$15.7K |
| AT&T Inc.(T) | 0 | 7,400 | +7,400 | $0 | $214.5K | 0.08% | +$214.5K |
| Deere & Company(DE) | 0 | 360 | +360 | $0 | $202.8K | 0.08% | +$202.8K |
| Duke Energy Corporation(DUK) | 0 | 1,535 | +1,535 | $0 | $201.0K | 0.08% | +$201.0K |
| Adobe Inc.(ADBE) | 6,395 | 0 | -6,395 | $2.24M | $0 | — | -$2.24M |