Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,512 | 105,549 | +37 | $54.65M | $51.05M | 15.55% | -$3.60M |
| Palantir Technologies Inc.CL A(PLTR) | 134,364 | 134,468 | +104 | $24.51M | $23.90M | 7.28% | -$609.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,637 | 30,812 | +175 | $17.23M | $23.78M | 7.25% | +$6.56M |
| QUALCOMM Incorporated(QCOM) | 120,914 | 120,663 | -251 | $20.12M | $20.64M | 6.29% | +$524.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 224,705 | 225,161 | +456 | $14.70M | $17.81M | 5.43% | +$3.11M |
| IonQ, Inc.(IONQ) | 275,234 | 277,184 | +1,950 | $16.93M | $12.44M | 3.79% | -$4.49M |
| Parker-Hannifin Corporation(PH) | 13,765 | 13,763 | -2 | $10.44M | $12.10M | 3.69% | +$1.66M |
| Cummins Inc.(CMI) | 22,711 | 22,785 | +74 | $9.59M | $11.63M | 3.54% | +$2.04M |
| Exxon Mobil Corp | 84,768 | 84,744 | -24 | $9.56M | $10.20M | 3.11% | +$640.5K |
| The Procter & Gamble Company(PG) | 59,102 | 59,115 | +13 | $9.08M | $8.47M | 2.58% | -$609.3K |
| NextEra Energy, Inc.(NEE) | 102,140 | 102,769 | +629 | $7.71M | $8.25M | 2.51% | +$539.7K |
| Abbott Labs | 63,659 | 63,649 | -10 | $8.53M | $7.97M | 2.43% | -$551.9K |
| Shopify Inc.CL A(SHOP) | 48,722 | 49,480 | +758 | $7.24M | $7.96M | 2.43% | +$724.2K |
| The Hershey Company(HSY) | 38,356 | 38,391 | +35 | $7.17M | $6.99M | 2.13% | -$188.1K |
| Biogen Inc.(BIIB) | 39,429 | 39,404 | -25 | $5.52M | $6.93M | 2.11% | +$1.41M |
| General Dynamics Corporation(GD) | 19,907 | 19,912 | +5 | $6.79M | $6.70M | 2.04% | -$84.7K |
| Royal Gold, Inc.(RGLD) | 27,730 | 29,798 | +2,068 | $5.56M | $6.62M | 2.02% | +$1.06M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,325 | 5,327 | +2 | $5.16M | $5.70M | 1.74% | +$544.1K |
| Intel Corporation(INTC) | 149,536 | 149,264 | -272 | $5.02M | $5.51M | 1.68% | +$490.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,851,784 | 1,856,934 | +5,150 | $4.02M | $5.07M | 1.54% | +$1.05M |
| Cameco Corporation(CCJ) | 50,580 | 52,238 | +1,658 | $4.24M | $4.78M | 1.46% | +$537.6K |
| Huntington Ingalls Industries, Inc.(HII) | 12,556 | 12,476 | -80 | $3.61M | $4.24M | 1.29% | +$627.7K |
| Apple Inc.(AAPL) | 14,313 | 14,354 | +41 | $3.64M | $3.90M | 1.19% | +$257.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,713 | 5,843 | +130 | $3.50M | $3.66M | 1.12% | +$165.8K |
| Rigetti Computing, Inc.(RGTI) | 139,230 | 161,270 | +22,040 | $4.15M | $3.57M | 1.09% | -$575.5K |
| Cadence Design Systems, Inc.(CDNS) | 10,426 | 10,684 | +258 | $3.66M | $3.34M | 1.02% | -$322.6K |
| Canadian National Railway Company(CNI) | 33,113 | 32,353 | -760 | $3.12M | $3.20M | 0.97% | +$75.5K |
| Atmos Energy Corporation(ATO) | 17,667 | 18,658 | +991 | $3.02M | $3.13M | 0.95% | +$111.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 46,370 | +46,370 | $0 | $3.08M | 0.94% | +$3.08M |
| Newmont Corporation(NEM) | 27,920 | 28,172 | +252 | $2.35M | $2.81M | 0.86% | +$459.0K |
| Merck & Co., Inc.(MRK) | 20,574 | 20,574 | 0 | $1.73M | $2.17M | 0.66% | +$438.8K |
| Palo Alto Networks, Inc.(PANW) | 10,492 | 10,499 | +7 | $2.14M | $1.93M | 0.59% | -$202.5K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $2.28M | $1.93M | 0.59% | -$351.5K |
| ServiceNow, Inc.(NOW) | 2,411 | 12,000 | +9,589 | $2.22M | $1.84M | 0.56% | -$380.5K |
| International Bancshares Corporation(IBOC) | 5,610 | 5,610 | 0 | $1.58M | $1.66M | 0.51% | +$78.8K |
| Spire Inc.(SR) | 17,704 | 17,704 | 0 | $1.44M | $1.46M | 0.45% | +$20.9K |
| AbbVie Inc.(ABBV) | 6,116 | 6,116 | 0 | $1.42M | $1.40M | 0.43% | -$18.7K |
| Alphabet Inc.CL A(GOOG) | 4,425 | 4,379 | -46 | $1.08M | $1.37M | 0.42% | +$294.9K |
| Broadcom Inc.(AVGO) | 3,886 | 3,922 | +36 | $1.28M | $1.36M | 0.41% | +$75.4K |
| Ameren Corporation(AEE) | 13,427 | 13,327 | -100 | $1.40M | $1.33M | 0.41% | -$70.7K |
| Emerson Electric Co.(EMR) | 9,196 | 9,196 | 0 | $1.21M | $1.22M | 0.37% | +$14.2K |
| Bristol-Myers Squibb Company(BMY) | 24,458 | 22,148 | -2,310 | $1.10M | $1.19M | 0.36% | +$91.6K |
| Amazon.com, Inc.(AMZN) | 4,896 | 4,920 | +24 | $1.08M | $1.14M | 0.35% | +$60.6K |
| Enterprise Products Partners L.P.(EPD) | 33,177 | 35,367 | +2,190 | $1.04M | $1.13M | 0.35% | +$96.4K |
| Johnson & Johnson(JNJ) | 4,973 | 4,858 | -115 | $922.1K | $1.01M | 0.31% | +$83.3K |
| Berskhire Hathaway Inc DelCL B | 1,678 | 1,678 | 0 | $843.6K | $843.4K | 0.26% | -$152 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 28,475 | 34,475 | +6,000 | $720.0K | $800.9K | 0.24% | +$80.9K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,410 | -40 | $596.7K | $756.3K | 0.23% | +$159.6K |
| Commerce Bancshares, Inc.(CBSH) | 11,242 | 11,804 | +562 | $671.8K | $617.8K | 0.19% | -$54.0K |
| Oklo Inc.CL A(OKLO) | 8,428 | 8,303 | -125 | $940.8K | $595.8K | 0.18% | -$345.0K |
| Shell plcADS(SHEL) | 7,989 | 7,989 | 0 | $571.5K | $587.0K | 0.18% | +$15.6K |
| The Southern Company(SO) | 5,845 | 5,845 | 0 | $553.9K | $509.7K | 0.16% | -$44.2K |
| Walmart Inc.(WMT) | 4,656 | 4,506 | -150 | $479.8K | $502.0K | 0.15% | +$22.2K |
| Eli Lilly and Company(LLY) | 471 | 461 | -10 | $359.4K | $495.4K | 0.15% | +$136.1K |
| Aflac Incorporated(AFL) | 4,400 | 4,400 | 0 | $491.5K | $485.2K | 0.15% | -$6.3K |
| Altria Group, Inc.(MO) | 8,296 | 8,296 | 0 | $548.0K | $478.3K | 0.15% | -$69.7K |
| The Coca-Cola Company(KO) | 6,083 | 6,083 | 0 | $403.4K | $425.3K | 0.13% | +$21.8K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $410.9K | $413.4K | 0.13% | +$2.5K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $423.0K | $413.3K | 0.13% | -$9.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,120 | 5,990 | -130 | $409.5K | $408.0K | 0.12% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $437.0K | $392.8K | 0.12% | -$44.2K |
| Caterpillar Inc.(CAT) | 575 | 575 | 0 | $274.4K | $329.4K | 0.10% | +$55.0K |
| Chevron Corporation(CVX) | 1,817 | 1,817 | 0 | $282.2K | $276.9K | 0.08% | -$5.2K |
| The Home Depot, Inc.(HD) | 800 | 800 | 0 | $324.2K | $275.3K | 0.08% | -$48.9K |
| Union Pacific Corporation(UNP) | 1,165 | 1,165 | 0 | $275.4K | $269.5K | 0.08% | -$5.9K |
| McDonald's Corporation(MCD) | 860 | 850 | -10 | $261.3K | $259.8K | 0.08% | -$1.6K |
| Philip Morris International Inc.(PM) | 1,578 | 1,578 | 0 | $256.0K | $253.1K | 0.08% | -$2.8K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $295.5K | $243.4K | 0.07% | -$52.0K |
| Oracle Corporation(ORCL) | 995 | 0 | -995 | $279.8K | $0 | — | -$279.8K |
| PayPal Holdings, Inc.(PYPL) | 8,859 | 0 | -8,859 | $594.1K | $0 | — | -$594.1K |
| PepsiCo, Inc.(PEP) | 1,752 | 0 | -1,752 | $246.1K | $0 | — | -$246.1K |