Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 92,025 | 90,888 | -1,137 | $28.48M | $34.33M | 11.50% | +$5.85M |
| Lam Research Corporation(LRCX) | 39,193 | 39,437 | +244 | $8.37M | $17.09M | 5.72% | +$8.72M |
| Alphabet Inc.CL A(GOOG) | 44,035 | 45,186 | +1,151 | $12.66M | $16.15M | 5.41% | +$3.49M |
| Applied Matls Inc | 20,258 | 20,544 | +286 | $6.92M | $14.85M | 4.98% | +$7.93M |
| Apple Inc.(AAPL) | 44,404 | 47,622 | +3,218 | $11.27M | $13.78M | 4.62% | +$2.51M |
| NVIDIA Corporation(NVDA) | 61,440 | 62,704 | +1,264 | $10.72M | $12.55M | 4.20% | +$1.83M |
| Microsoft Corporation(MSFT) | 32,102 | 32,613 | +511 | $11.88M | $12.17M | 4.07% | +$282.1K |
| Exxon Mobil Corp | 73,596 | 74,083 | +487 | $12.49M | $10.13M | 3.39% | -$2.36M |
| Newmont Corporation(NEM) | 99,611 | 101,314 | +1,703 | $10.78M | $9.46M | 3.17% | -$1.32M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,345 | 4,678 | +333 | $5.74M | $9.31M | 3.12% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 37,135 | 38,934 | +1,799 | $7.73M | $9.28M | 3.11% | +$1.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 143,694 | 146,002 | +2,308 | $8.45M | $9.18M | 3.08% | +$735.7K |
| Intel Corporation(INTC) | 60,951 | 60,901 | -50 | $2.69M | $8.50M | 2.85% | +$5.81M |
| Barrick Mining Corporation(B) | 215,550 | 218,964 | +3,414 | $8.79M | $8.04M | 2.69% | -$749.7K |
| RTX Corporation(RTX) | 37,130 | 37,300 | +170 | $7.16M | $7.08M | 2.37% | -$85.4K |
| Morgan Stanley(MS) | 30,819 | 31,573 | +754 | $5.07M | $6.60M | 2.21% | +$1.53M |
| L3Harris Technologies, Inc.(LHX) | 20,445 | 20,925 | +480 | $7.06M | $6.08M | 2.04% | -$976.0K |
| Eli Lilly and Company(LLY) | 4,090 | 4,448 | +358 | $3.76M | $5.34M | 1.79% | +$1.57M |
| Phillips 66(PSX) | 30,399 | 30,990 | +591 | $5.54M | $5.24M | 1.75% | -$299.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 32,956 | 33,838 | +882 | $4.52M | $5.23M | 1.75% | +$711.0K |
| Lockheed Martin Corporation(LMT) | 9,709 | 9,985 | +276 | $5.87M | $5.09M | 1.70% | -$781.1K |
| Chevron Corporation(CVX) | 29,318 | 29,558 | +240 | $6.07M | $4.90M | 1.64% | -$1.17M |
| Bank Of Amer Corp | 85,680 | 85,515 | -165 | $4.18M | $4.87M | 1.63% | +$695.7K |
| Northrop Grumman Corporation(NOC) | 9,344 | 9,313 | -31 | $6.37M | $4.74M | 1.59% | -$1.63M |
| Texas Instruments Incorporated(TXN) | 13,997 | 14,940 | +943 | $2.72M | $4.45M | 1.49% | +$1.74M |
| Truist Financial Corporation(TFC) | 77,345 | 80,017 | +2,672 | $3.56M | $3.99M | 1.34% | +$430.9K |
| Visa Inc.CL A(V) | 10,919 | 11,481 | +562 | $3.30M | $3.94M | 1.32% | +$638.9K |
| Merck & Co., Inc.(MRK) | 28,654 | 29,119 | +465 | $3.45M | $3.74M | 1.25% | +$295.0K |
| Cisco Systems, Inc.(CSCO) | 30,635 | 30,635 | 0 | $2.38M | $3.60M | 1.21% | +$1.22M |
| Shell plcADS(SHEL) | 44,108 | 45,808 | +1,700 | $4.10M | $3.55M | 1.19% | -$550.1K |
| Eaton Corporation plcSHS(ETN) | 6,466 | 7,866 | +1,400 | $2.31M | $3.35M | 1.12% | +$1.04M |
| Emerson Electric Co.(EMR) | 18,424 | 18,381 | -43 | $2.41M | $2.63M | 0.88% | +$217.3K |
| The Procter & Gamble Company(PG) | 16,831 | 17,277 | +446 | $2.43M | $2.53M | 0.85% | +$102.4K |
| Pfizer Inc.(PFE) | 92,316 | 100,166 | +7,850 | $2.59M | $2.41M | 0.81% | -$180.2K |
| Corteva, Inc.(CTVA) | 27,347 | 26,627 | -720 | $2.29M | $2.26M | 0.76% | -$34.2K |
| General Dynamics Corporation(GD) | 5,740 | 5,782 | +42 | $1.97M | $2.05M | 0.69% | +$78.1K |
| SanofiADR(SNY) | 38,875 | 43,650 | +4,775 | $1.87M | $1.86M | 0.62% | -$10.9K |
| Novartis AGADR(NVS) | 11,730 | 11,690 | -40 | $1.79M | $1.83M | 0.61% | +$40.3K |
| JPMorgan Chase & Co.(JPM) | 3,356 | 4,772 | +1,416 | $987.3K | $1.56M | 0.52% | +$574.6K |
| Investar Holding Corporation(ISTR) | 66,586 | 49,903 | -16,683 | $1.82M | $1.50M | 0.50% | -$320.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 2,685 | -315 | $1.47M | $1.35M | 0.45% | -$128.4K |
| Caterpillar Inc.(CAT) | 977 | 977 | 0 | $692.0K | $1.04M | 0.35% | +$348.2K |
| Mastercard IncorporatedCL A(MA) | 1,675 | 1,867 | +192 | $836.9K | $958.9K | 0.32% | +$122.0K |
| GE Aerospace(GE) | 2,608 | 2,448 | -160 | $740.1K | $914.9K | 0.31% | +$174.8K |
| BlackRock, Inc.(BLK) | 726 | 726 | 0 | $698.2K | $698.1K | 0.23% | -$108 |
| Walmart Inc.(WMT) | 5,419 | 6,147 | +728 | $673.5K | $696.2K | 0.23% | +$22.7K |
| Microchip Technology Incorporated(MCHP) | 9,182 | 6,842 | -2,340 | $593.2K | $624.0K | 0.21% | +$30.7K |
| ConocoPhillips(COP) | 4,995 | 5,830 | +835 | $659.3K | $606.1K | 0.20% | -$53.3K |
| International Business Machines Corporation(IBM) | 2,050 | 2,050 | 0 | $496.9K | $576.5K | 0.19% | +$79.6K |
| Invesco Qqq TrUNIT SER 1 | 609 | 609 | 0 | $351.3K | $448.1K | 0.15% | +$96.9K |
| Vanguard Index FdsS P 500 ETF SHS | 594 | 619 | +25 | $355.0K | $425.2K | 0.14% | +$70.2K |
| AbbVie Inc.(ABBV) | 1,607 | 1,618 | +11 | $349.4K | $407.1K | 0.14% | +$57.6K |
| The Home Depot, Inc.(HD) | 1,099 | 1,127 | +28 | $361.4K | $397.5K | 0.13% | +$36.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,190 | +1,190 | $0 | $354.5K | 0.12% | +$354.5K |
| Vanguard Index FdsTotal Stock Market | 877 | 877 | 0 | $281.3K | $324.5K | 0.11% | +$43.2K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $258.2K | $318.0K | 0.11% | +$59.8K |
| Valero Energy Corporation(VLO) | 1,136 | 1,156 | +20 | $280.7K | $301.1K | 0.10% | +$20.4K |
| Abbott Laboratories | 2,815 | 3,065 | +250 | $289.0K | $278.1K | 0.09% | -$10.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,292 | 2,307 | +15 | $335.3K | $269.2K | 0.09% | -$66.1K |
| The Southern Company(SO) | 2,860 | 2,770 | -90 | $276.0K | $265.1K | 0.09% | -$10.9K |
| PepsiCo, Inc.(PEP) | 1,785 | 1,816 | +31 | $277.2K | $245.9K | 0.08% | -$31.3K |
| GE Vernova Inc.(GEV) | 0 | 207 | +207 | $0 | $243.2K | 0.08% | +$243.2K |
| Gilead Sciences, Inc.(GILD) | 1,845 | 1,845 | 0 | $257.2K | $233.1K | 0.08% | -$24.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 5,022 | +5,022 | $0 | $231.8K | 0.08% | +$231.8K |
| Amgen Inc.(AMGN) | 640 | 640 | 0 | $225.2K | $231.8K | 0.08% | +$6.6K |
| Deere & Company(DE) | 360 | 360 | 0 | $202.8K | $228.4K | 0.08% | +$25.6K |
| Johnson & Johnson(JNJ) | 0 | 868 | +868 | $0 | $220.4K | 0.07% | +$220.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,666 | +2,666 | $0 | $214.8K | 0.07% | +$214.8K |
| Ishares TrCORE S P500 ETF | 0 | 269 | +269 | $0 | $201.5K | 0.07% | +$201.5K |
| United Parcel Service, Inc.CL B(UPS) | 13,950 | 0 | -13,950 | $1.37M | $0 | — | -$1.37M |
| Nutrien Ltd.(NTR) | 36,995 | 0 | -36,995 | $2.79M | $0 | — | -$2.79M |
| AT&T Inc.(T) | 7,400 | 0 | -7,400 | $214.5K | $0 | — | -$214.5K |
| Duke Energy Corporation(DUK) | 1,535 | 0 | -1,535 | $201.0K | $0 | — | -$201.0K |