Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 3,975 | 6,020 | +2,045 | 823 | 1,472 | 1.14% | +649 |
| AT&T INC(T) | 116,079 | 122,020 | +5,941 | 2,896 | 3,537 | 2.74% | +642 |
| EXXON MOBIL CORP | 12,670 | 12,755 | +85 | 1,525 | 2,162 | 1.67% | +637 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 106,524 | 108,742 | +2,218 | 1,913 | 2,428 | 1.88% | +515 |
| CONOCOPHILLIPS(COP) | 5,463 | 7,381 | +1,918 | 511 | 973 | 0.75% | +462 |
| LOCKHEED MARTIN CORP(LMT) | 3,918 | 3,833 | -85 | 1,895 | 2,317 | 1.79% | +422 |
| CUMMINS INC(CMI) | 1,944 | 2,575 | +631 | 993 | 1,388 | 1.07% | +395 |
| KLA CORP(KLAC) | 0 | 225 | +225 | 0 | 331 | 0.26% | +331 |
| CHEVRON CORPORATION(CVX) | 5,645 | 5,483 | -162 | 860 | 1,134 | 0.88% | +274 |
| WALMART INC(WMT) | 18,347 | 18,620 | +273 | 2,044 | 2,314 | 1.79% | +270 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,523 | 2,371 | -152 | 2,093 | 2,362 | 1.83% | +269 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 747 | +747 | 0 | 258 | 0.20% | +258 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 575 | +575 | 0 | 252 | 0.19% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,393 | 3,503 | +1,110 | 1,122 | 1,368 | 1.06% | +246 |
| VALERO ENERGY CORP(VLO) | 3,246 | 3,055 | -191 | 528 | 755 | 0.58% | +226 |
| COCA COLA CO(KO) | 27,288 | 27,642 | +354 | 1,908 | 2,102 | 1.63% | +194 |
| OCCIDENTAL PETE CORP(OXY) | 6,678 | 7,012 | +334 | 275 | 453 | 0.35% | +178 |
| BOEING CO(BA) | 2,528 | 3,528 | +1,000 | 549 | 717 | 0.56% | +168 |
| LAM RESEARCH CORP(LRCX) | 3,777 | 3,796 | +19 | 646 | 811 | 0.63% | +165 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,446 | +10,446 | 0 | 163 | 0.13% | +163 |
| PROCTER & GAMBLE CO(PG) | 17,853 | 18,990 | +1,137 | 2,587 | 2,743 | 2.12% | +156 |
| ONEOK INC NEW(OKE) | 4,724 | 5,535 | +811 | 347 | 500 | 0.39% | +153 |
| CAPITAL ONE FINL CORP(COF) | 7,154 | 10,319 | +3,165 | 1,734 | 1,884 | 1.46% | +150 |
| CATERPILLAR INC(CAT) | 400 | 550 | +150 | 229 | 373 | 0.29% | +144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,585 | 6,070 | +1,485 | 418 | 560 | 0.43% | +142 |
| HOME DEPOT INC(HD) | 4,818 | 5,464 | +646 | 1,658 | 1,797 | 1.39% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 4,683 | 5,051 | +368 | 4,130 | 4,260 | 3.30% | +131 |
| NORTHROP GRUMMAN CORP(NOC) | 1,181 | 1,165 | -16 | 673 | 795 | 0.62% | +121 |
| UNION PAC CORP(UNP) | 6,059 | 6,264 | +205 | 1,402 | 1,520 | 1.18% | +118 |
| GE VERNOVA INC(GEV) | 531 | 531 | 0 | 347 | 463 | 0.36% | +116 |
| AUTOZONE INC(AZO) | 465 | 501 | +36 | 1,577 | 1,692 | 1.31% | +115 |
| WASTE MGMT INC DEL(WM) | 10,892 | 10,911 | +19 | 2,393 | 2,507 | 1.94% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,769 | 2,365 | +596 | 379 | 481 | 0.37% | +102 |
| ISHARES TR CORE HIGH DV ETF | 1,841 | 2,356 | +515 | 224 | 320 | 0.25% | +96 |
| CULLEN FROST BANKERS INC(CFR) | 1,517 | 2,209 | +692 | 208 | 303 | 0.23% | +95 |
| MCDONALDS CORP(MCD) | 6,353 | 6,482 | +129 | 1,942 | 2,014 | 1.56% | +73 |
| VANGUARD TAX-MANAGED FDS | 20,096 | 20,632 | +536 | 1,255 | 1,322 | 1.02% | +67 |
| NETFLIX INC.(NFLX) | 6,625 | 6,725 | +100 | 584 | 647 | 0.50% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 5,445 | 5,596 | +151 | 1,579 | 1,632 | 1.26% | +53 |
| CONSOLIDATED EDISON INC(ED) | 3,530 | 3,558 | +28 | 351 | 403 | 0.31% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,833 | 16,644 | -189 | 889 | 937 | 0.73% | +48 |
| REPUBLIC SVCS INC(RSG) | 3,287 | 3,361 | +74 | 697 | 736 | 0.57% | +40 |
| AMPHENOL CORP | 4,004 | 4,384 | +380 | 541 | 579 | 0.45% | +38 |
| RTX CORPORATION(RTX) | 13,524 | 13,039 | -485 | 2,480 | 2,515 | 1.95% | +35 |
| VANGUARD INTL EQUITY INDEX F | 18,833 | 19,333 | +500 | 1,012 | 1,045 | 0.81% | +32 |
| BROADCOM INC(AVGO) | 1,343 | 1,606 | +263 | 465 | 497 | 0.38% | +32 |
| SERVICENOW INC(NOW) | 1,915 | 3,065 | +1,150 | 293 | 320 | 0.25% | +27 |
| STARBUCKS CORP(SBUX) | 4,474 | 4,426 | -48 | 377 | 397 | 0.31% | +20 |
| HERSHEY CO(HSY) | 1,527 | 1,404 | -123 | 278 | 292 | 0.23% | +14 |
| ENERGY TRANSFER L P(ET) | 12,425 | 11,306 | -1,119 | 205 | 218 | 0.17% | +13 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,409 | 18,856 | +7,447 | 299 | 311 | 0.24% | +12 |
| ISHARES TR | 5,708 | 5,718 | +10 | 377 | 386 | 0.30% | +9 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,555 | 8,856 | +301 | 256 | 261 | 0.20% | +5 |
| ISHARES TR | 866 | 867 | +1 | 213 | 215 | 0.17% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,215 | 2,224 | +9 | 487 | 478 | 0.37% | -9 |
| ISHARES TR | 719 | 721 | +2 | 269 | 257 | 0.20% | -12 |
| DIAMONDBACK ENERGY INC(FANG) | 2,836 | 2,077 | -759 | 426 | 411 | 0.32% | -15 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 321 | 304 | 0.24% | -17 |
| CINTAS CORP(CTAS) | 3,164 | 3,377 | +213 | 595 | 571 | 0.44% | -24 |
| UNITED RENTALS INC(URI) | 327 | 328 | +1 | 265 | 239 | 0.18% | -26 |
| BERKLEY W R CORP | 9,803 | 9,965 | +162 | 687 | 661 | 0.51% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,898 | 1,923 | +25 | 954 | 922 | 0.71% | -33 |
| TRACTOR SUPPLY CO(TSCO) | 10,036 | 9,159 | -877 | 454 | 415 | 0.32% | -39 |
| CION INVT CORP(CICB) | 14,978 | 15,326 | +348 | 145 | 105 | 0.08% | -40 |
| VILLAGE FARMS INTL INC(VFF) | 21,536 | 11,536 | -10,000 | 79 | 33 | 0.03% | -46 |
| DELL TECHNOLOGIES INC(DELL) | 3,016 | 2,031 | -985 | 380 | 333 | 0.26% | -46 |
| BANK AMERICA CORP | 8,579 | 8,625 | +46 | 472 | 420 | 0.33% | -51 |
| ALPHABET INC(GOOG) | 2,230 | 2,204 | -26 | 700 | 632 | 0.49% | -68 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,055 | 17,055 | 0 | 336 | 257 | 0.20% | -79 |
| VISA INC(V) | 1,635 | 1,634 | -1 | 573 | 494 | 0.38% | -80 |
| META PLATFORMS INC(META) | 1,732 | 1,815 | +83 | 1,143 | 1,039 | 0.80% | -105 |
| PALO ALTO NETWORKS INC(PANW) | 5,446 | 5,521 | +75 | 1,005 | 885 | 0.69% | -120 |
| UBER TECHNOLOGIES INC(UBER) | 12,727 | 12,599 | -128 | 1,041 | 906 | 0.70% | -135 |
| MASTERCARD INCORPORATED(MA) | 2,090 | 2,093 | +3 | 1,193 | 1,046 | 0.81% | -147 |
| TESLA INC(TSLA) | 3,105 | 3,399 | +294 | 1,396 | 1,249 | 0.97% | -147 |
| INVESCO QQQ TR | 3,654 | 3,633 | -21 | 2,245 | 2,097 | 1.62% | -148 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,501 | 3,297 | -204 | 1,683 | 1,527 | 1.18% | -155 |
| NVIDIA CORPORATION(NVDA) | 25,086 | 25,870 | +784 | 4,678 | 4,518 | 3.50% | -161 |
| ALPHABET INC(GOOG) | 18,772 | 19,864 | +1,092 | 5,876 | 5,713 | 4.42% | -163 |
| SHOPIFY INC(SHOP) | 4,135 | 4,136 | +1 | 666 | 491 | 0.38% | -175 |
| AMERICAN EXPRESS CO(AXP) | 5,265 | 5,812 | +547 | 1,948 | 1,761 | 1.36% | -187 |
| ROBINHOOD MKTS INC(HOOD) | 4,655 | 4,650 | -5 | 526 | 322 | 0.25% | -204 |
| WELLS FARGO CO NEW(WFC) | 2,216 | 0 | -2,216 | 207 | 0 | — | -207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,101 | 3,937 | -164 | 2,796 | 2,560 | 1.98% | -236 |
| ELI LILLY & CO(LLY) | 1,562 | 1,565 | +3 | 1,679 | 1,439 | 1.11% | -240 |
| MORGAN STANLEY(MS) | 17,527 | 17,254 | -273 | 3,112 | 2,839 | 2.20% | -272 |
| FS KKR CAP CORP(FSK) | 19,231 | 0 | -19,231 | 285 | 0 | — | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 4,316 | 4,181 | -135 | 1,425 | 1,131 | 0.88% | -293 |
| JPMORGAN CHASE & CO(JPM) | 16,040 | 16,443 | +403 | 5,168 | 4,837 | 3.74% | -331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,935 | 15,498 | +563 | 2,655 | 2,267 | 1.76% | -388 |
| APPLE INC(AAPL) | 38,102 | 39,052 | +950 | 10,359 | 9,920 | 7.68% | -439 |
| MERCADOLIBRE INC(MELI) | 1,714 | 1,701 | -13 | 3,452 | 2,924 | 2.26% | -529 |
| BLACKROCK INC(BLK) | 636 | 0 | -636 | 681 | 0 | — | -681 |
| AMAZON COM INC(AMZN) | 33,464 | 33,128 | -336 | 7,724 | 6,889 | 5.33% | -835 |
| MICROSOFT CORP(MSFT) | 10,830 | 10,924 | +94 | 5,238 | 4,048 | 3.13% | -1,190 |