Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 47,083 | 48,163 | +1,080 | 4,407 | 6,031 | 4.65% | +1,624 |
| EXXON MOBIL CORP | 35,791 | 35,691 | -100 | 4,307 | 5,576 | 4.30% | +1,269 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 1,173 | 0.91% | +1,173 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 1,146 | 0.88% | +1,146 |
| WALMART INC(WMT) | 63,364 | 62,860 | -504 | 7,059 | 8,000 | 6.17% | +940 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 131,595 | 134,995 | +3,400 | 4,219 | 5,134 | 3.96% | +915 |
| JOHNSON & JOHNSON(JNJ) | 26,258 | 26,230 | -28 | 5,434 | 6,329 | 4.88% | +895 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,334 | +4,334 | 0 | 614 | 0.47% | +614 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,679 | +2,679 | 0 | 488 | 0.38% | +488 |
| VANGUARD INDEX FDS | 9,961 | 11,459 | +1,498 | 3,340 | 3,824 | 2.95% | +484 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 419 | 0.32% | +419 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 408 | 0.31% | +408 |
| ISHARES TR | 0 | 1,123 | +1,123 | 0 | 372 | 0.29% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 352 | 0.27% | +352 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 339 | 0.26% | +339 |
| VANGUARD STAR FDS | 2,905 | 6,755 | +3,850 | 219 | 549 | 0.42% | +330 |
| AMGEN INC(AMGN) | 14,597 | 14,597 | 0 | 4,778 | 5,106 | 3.94% | +328 |
| UNION PAC CORP(UNP) | 17,055 | 17,055 | 0 | 3,945 | 4,248 | 3.28% | +303 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,400 | 26,400 | +6,000 | 1,017 | 1,312 | 1.01% | +295 |
| INVESCO QQQ TR | 0 | 480 | +480 | 0 | 291 | 0.22% | +291 |
| AMAZON COM INC(AMZN) | 0 | 1,286 | +1,286 | 0 | 285 | 0.22% | +285 |
| US BANCORP(USB) | 82,524 | 84,574 | +2,050 | 4,403 | 4,682 | 3.61% | +279 |
| TRAVELERS COMPANIES INC(TRV) | 20,319 | 20,319 | 0 | 5,894 | 6,128 | 4.73% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 8,104 | 9,089 | +985 | 2,675 | 2,781 | 2.14% | +106 |
| ALPHABET INC(GOOG) | 22,125 | 22,335 | +210 | 6,943 | 7,030 | 5.42% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,300 | 8,300 | 0 | 338 | 399 | 0.31% | +61 |
| PROCTER & GAMBLE CO(PG) | 26,296 | 26,326 | +30 | 3,768 | 3,815 | 2.94% | +46 |
| NATIONAL FUEL GAS CO(NFG) | 2,680 | 2,680 | 0 | 215 | 256 | 0.20% | +42 |
| SOUTHERN CO(SO) | 2,317 | 2,317 | 0 | 202 | 225 | 0.17% | +23 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 270 | 291 | 0.22% | +21 |
| MCDONALDS CORP(MCD) | 12,324 | 12,324 | 0 | 3,767 | 3,784 | 2.92% | +17 |
| PHILIP MORRIS INTL INC(PM) | 44,067 | 44,024 | -43 | 7,068 | 7,085 | 5.46% | +17 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 202 | 211 | 0.16% | +10 |
| GOSSAMER BIO INC | 0 | 26,300 | +26,300 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 20,900 | 20,900 | 0 | 647 | 642 | 0.50% | -5 |
| VANGUARD INDEX FDS | 4,048 | 4,048 | 0 | 2,539 | 2,515 | 1.94% | -23 |
| DIAGEO PLC(DEO) | 24,426 | 26,246 | +1,820 | 2,107 | 2,023 | 1.56% | -84 |
| JPMORGAN CHASE & CO(JPM) | 7,390 | 7,390 | 0 | 2,381 | 2,276 | 1.76% | -105 |
| APPLE INC(AAPL) | 21,605 | 21,815 | +210 | 5,874 | 5,648 | 4.36% | -226 |
| BERKSHIRE HATHAWAY INC DEL | 11,280 | 11,280 | 0 | 5,670 | 5,412 | 4.17% | -258 |
| ALPHABET INC(GOOG) | 7,241 | 5,741 | -1,500 | 2,266 | 1,822 | 1.40% | -445 |
| WELLS FARGO & CO(WFC) | 70,211 | 70,101 | -110 | 6,544 | 5,935 | 4.58% | -609 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,141 | 9,211 | +70 | 5,297 | 4,637 | 3.58% | -659 |
| MASTERCARD INCORPORATED(MA) | 12,376 | 12,593 | +217 | 7,065 | 6,386 | 4.93% | -679 |
| AUTOMATIC DATA PROCESSING IN | 17,669 | 18,309 | +640 | 4,545 | 3,676 | 2.84% | -869 |