Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 85,815 | 201,673 | +115,858 | 6,325 | 12,280 | 8.57% | +5,955 |
| SCHLUMBERGER LTD(SLB) | 238,850 | 298,162 | +59,312 | 8,209 | 11,443 | 7.99% | +3,234 |
| US BANCORP DEL(USB) | 323,269 | 344,130 | +20,861 | 15,624 | 18,363 | 12.82% | +2,739 |
| HALLIBURTON CO(HAL) | 439,056 | 435,271 | -3,785 | 10,801 | 12,301 | 8.59% | +1,500 |
| META PLATFORMS INC(META) | 10,779 | 14,045 | +3,266 | 7,916 | 9,271 | 6.47% | +1,355 |
| DELTA AIR LINES INC DEL(DAL) | 91,829 | 91,247 | -582 | 5,211 | 6,333 | 4.42% | +1,121 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 123,001 | 150,825 | +27,824 | 6,567 | 7,544 | 5.27% | +977 |
| CONSTELLATION BRANDS INC(STZ) | 60 | 6,076 | +6,016 | 8 | 838 | 0.59% | +830 |
| UNITED AIRLS HLDGS INC(UAL) | 45,665 | 44,994 | -671 | 4,407 | 5,031 | 3.51% | +625 |
| CARNIVAL CORP | 155,599 | 155,582 | -17 | 4,498 | 4,751 | 3.32% | +253 |
| LOWES COS INC(LOW) | 15,887 | 17,434 | +1,547 | 3,993 | 4,204 | 2.93% | +212 |
| ISHARES TR IBONDS 27 ETF | 2,000 | 3,300 | +1,300 | 49 | 80 | 0.06% | +31 |
| ISHARES TR | 2,000 | 3,300 | +1,300 | 45 | 74 | 0.05% | +29 |
| VANGUARD TAX-MANAGED FDS | 15,344 | 15,121 | -223 | 919 | 945 | 0.66% | +25 |
| SCHWAB STRATEGIC TR | 40,025 | 39,386 | -639 | 932 | 947 | 0.66% | +15 |
| ISHARES TR | 5,018 | 5,100 | +82 | 115 | 117 | 0.08% | +2 |
| ISHARES TR IBONDS DEC2026 | 3,432 | 3,500 | +68 | 83 | 85 | 0.06% | +1 |
| ISHARES TR CORE MSCI EAFE | 15,753 | 15,314 | -439 | 1,375 | 1,370 | 0.96% | -5 |
| DISNEY WALT CO(DIS) | 203 | 152 | -51 | 23 | 17 | 0.01% | -6 |
| ISHARES TR | 653 | 539 | -114 | 135 | 114 | 0.08% | -21 |
| ISHARES TR | 1,028 | 839 | -189 | 124 | 103 | 0.07% | -21 |
| ISHARES INC CORE MSCI EMKT | 9,628 | 9,070 | -558 | 635 | 610 | 0.43% | -25 |
| VANGUARD INTL EQUITY INDEX F | 10,538 | 10,115 | -423 | 571 | 544 | 0.38% | -27 |
| STARBUCKS CORP(SBUX) | 44,487 | 44,315 | -172 | 3,764 | 3,732 | 2.60% | -32 |
| JOHNSON CTLS INTL PLC SHS | 1,033 | 188 | -845 | 114 | 23 | 0.02% | -91 |
| ISHARES TR | 4,310 | 0 | -4,310 | 109 | 0 | — | -109 |
| BAKER HUGHES COMPANY(BKR) | 2,335 | 0 | -2,335 | 114 | 0 | — | -114 |
| ISHARES TR | 11,096 | 0 | -11,096 | 259 | 0 | — | -259 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,397 | 0 | -2,397 | 623 | 0 | — | -623 |
| BROWN FORMAN CORP(BF-A) | 214,406 | 185,022 | -29,384 | 5,806 | 4,822 | 3.37% | -984 |
| WELLS FARGO CO NEW(WFC) | 85,666 | 43,427 | -42,239 | 7,180 | 4,047 | 2.83% | -3,133 |
| WESCO INTL INC(WCC) | 173,941 | 136,006 | -37,935 | 36,789 | 33,273 | 23.22% | -3,516 |