Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,889 | 38,691 | -4,198 | 8,800 | 9,884 | 7.92% | +1,084 |
| ALPHABET INC(GOOG) | 23,273 | 20,404 | -2,869 | 4,101 | 4,997 | 4.00% | +896 |
| UNITEDHEALTH GROUP INC(UNH) | 2,337 | 3,819 | +1,482 | 729 | 1,330 | 1.07% | +601 |
| TESLA INC(TSLA) | 3,190 | 3,193 | +3 | 1,013 | 1,467 | 1.18% | +454 |
| NVIDIA CORPORATION(NVDA) | 28,140 | 26,137 | -2,003 | 4,446 | 4,894 | 3.92% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,705 | 15,226 | -2,479 | 2,414 | 2,816 | 2.26% | +403 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,719 | +2,719 | 0 | 390 | 0.31% | +390 |
| CAPITAL ONE FINL CORP(COF) | 4,016 | 5,482 | +1,466 | 854 | 1,170 | 0.94% | +316 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,559 | +11,559 | 0 | 298 | 0.24% | +298 |
| ORACLE CORP(ORCL) | 0 | 931 | +931 | 0 | 269 | 0.22% | +269 |
| GE VERNOVA INC(GEV) | 0 | 416 | +416 | 0 | 252 | 0.20% | +252 |
| BROADCOM INC(AVGO) | 0 | 741 | +741 | 0 | 247 | 0.20% | +247 |
| CATERPILLAR INC(CAT) | 0 | 482 | +482 | 0 | 232 | 0.19% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 4,282 | 5,306 | +1,024 | 876 | 1,097 | 0.88% | +221 |
| ROBINHOOD MKTS INC(HOOD) | 4,650 | 4,655 | +5 | 435 | 648 | 0.52% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 16,083 | 15,681 | -402 | 4,663 | 4,872 | 3.90% | +209 |
| ISHARES TR | 0 | 863 | +863 | 0 | 209 | 0.17% | +209 |
| ENERGY TRANSFER L P(ET) | 0 | 12,186 | +12,186 | 0 | 207 | 0.17% | +207 |
| AMPHENOL CORP NEW | 2,247 | 3,530 | +1,283 | 222 | 428 | 0.34% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,210 | +1,210 | 0 | 203 | 0.16% | +203 |
| RTX CORPORATION(RTX) | 14,069 | 13,472 | -597 | 2,054 | 2,253 | 1.80% | +198 |
| CUMMINS INC(CMI) | 1,937 | 1,875 | -62 | 634 | 796 | 0.64% | +162 |
| ALPHABET INC(GOOG) | 2,220 | 2,230 | +10 | 394 | 548 | 0.44% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,555 | 3,610 | +1,055 | 230 | 382 | 0.31% | +151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,067 | 2,393 | +326 | 1,053 | 1,196 | 0.96% | +144 |
| LAM RESEARCH CORP(LRCX) | 4,185 | 3,770 | -415 | 407 | 538 | 0.43% | +131 |
| INTERDIGITAL INC(IDCC) | 1,006 | 1,006 | 0 | 226 | 350 | 0.28% | +125 |
| BERKLEY W R CORP | 7,795 | 9,190 | +1,395 | 573 | 693 | 0.56% | +120 |
| BOEING CO(BA) | 1,853 | 2,303 | +450 | 388 | 496 | 0.40% | +107 |
| REPUBLIC SVCS INC(RSG) | 2,541 | 3,213 | +672 | 627 | 730 | 0.59% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 1,224 | 1,176 | -48 | 612 | 712 | 0.57% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,898 | 2,058 | +160 | 922 | 1,020 | 0.82% | +98 |
| SHOPIFY INC(SHOP) | 4,475 | 4,075 | -400 | 516 | 609 | 0.49% | +93 |
| VILLAGE FARMS INTL INC(VFF) | 48,536 | 48,536 | 0 | 53 | 142 | 0.11% | +89 |
| MORGAN STANLEY(MS) | 19,357 | 17,920 | -1,437 | 2,727 | 2,811 | 2.25% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,999 | 2,087 | +88 | 1,123 | 1,198 | 0.96% | +75 |
| SERVICENOW INC(NOW) | 294 | 412 | +118 | 302 | 376 | 0.30% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 4,399 | 4,201 | -198 | 2,037 | 2,096 | 1.68% | +59 |
| ELI LILLY & CO(LLY) | 1,603 | 1,558 | -45 | 1,250 | 1,306 | 1.05% | +57 |
| AUTOZONE INC(AZO) | 525 | 470 | -55 | 1,949 | 1,997 | 1.60% | +48 |
| VALERO ENERGY CORP(VLO) | 3,485 | 3,055 | -430 | 468 | 512 | 0.41% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 4,835 | 4,803 | -32 | 1,294 | 1,332 | 1.07% | +38 |
| WALMART INC(WMT) | 18,223 | 17,807 | -416 | 1,782 | 1,816 | 1.45% | +34 |
| CONOCOPHILLIPS(COP) | 5,063 | 5,103 | +40 | 454 | 487 | 0.39% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,188 | 2,206 | +18 | 448 | 479 | 0.38% | +31 |
| TRACTOR SUPPLY CO(TSCO) | 12,026 | 11,810 | -216 | 635 | 660 | 0.53% | +26 |
| ISHARES TR | 715 | 717 | +2 | 243 | 263 | 0.21% | +20 |
| CINTAS CORP(CTAS) | 2,363 | 2,672 | +309 | 527 | 544 | 0.44% | +18 |
| CHEVRON CORP NEW(CVX) | 4,752 | 4,515 | -237 | 680 | 698 | 0.56% | +18 |
| OCCIDENTAL PETE CORP(OXY) | 6,264 | 5,845 | -419 | 263 | 279 | 0.22% | +16 |
| BANK AMERICA CORP | 8,826 | 8,540 | -286 | 418 | 433 | 0.35% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 12,438 | 12,146 | -292 | 1,160 | 1,173 | 0.94% | +13 |
| ISHARES TR CORE HIGH DV ETF | 1,869 | 1,855 | -14 | 219 | 228 | 0.18% | +9 |
| VISA INC(V) | 1,525 | 1,582 | +57 | 542 | 550 | 0.44% | +9 |
| VANGUARD TAX-MANAGED FDS | 20,380 | 19,261 | -1,119 | 1,156 | 1,163 | 0.93% | +7 |
| VANGUARD INTL EQUITY INDEX F | 19,800 | 17,975 | -1,825 | 974 | 980 | 0.79% | +6 |
| AMERICAN EXPRESS CO(AXP) | 5,410 | 5,263 | -147 | 1,726 | 1,729 | 1.39% | +4 |
| CION INVT CORP(CICB) | 13,942 | 14,456 | +514 | 133 | 136 | 0.11% | +3 |
| TEXAS INSTRS INC(TXN) | 1,116 | 1,274 | +158 | 232 | 230 | 0.18% | -2 |
| ONEOK INC NEW(OKE) | 4,222 | 4,656 | +434 | 345 | 340 | 0.27% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,698 | 3,495 | -203 | 1,630 | 1,623 | 1.30% | -7 |
| INVESCO QQQ TR | 4,027 | 3,665 | -362 | 2,221 | 2,211 | 1.77% | -10 |
| MICROSOFT CORP(MSFT) | 11,253 | 10,728 | -525 | 5,597 | 5,576 | 4.47% | -22 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,841 | 8,680 | -161 | 318 | 292 | 0.23% | -26 |
| ISHARES TR | 6,441 | 5,686 | -755 | 399 | 372 | 0.30% | -27 |
| DUPONT DE NEMOURS INC(DD) | 3,986 | 3,067 | -919 | 273 | 240 | 0.19% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,120 | 1,620 | -500 | 301 | 266 | 0.21% | -35 |
| BLACKROCK INC(BLK) | 701 | 609 | -92 | 735 | 695 | 0.56% | -40 |
| UNITED RENTALS INC(URI) | 487 | 327 | -160 | 367 | 314 | 0.25% | -52 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,255 | 17,255 | -5,000 | 306 | 252 | 0.20% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 5,264 | 4,658 | -606 | 3,726 | 3,659 | 2.93% | -67 |
| HERSHEY CO(HSY) | 2,656 | 1,976 | -680 | 441 | 373 | 0.30% | -68 |
| AT&T INC(T) | 103,195 | 105,909 | +2,714 | 2,986 | 2,918 | 2.34% | -69 |
| CONSOLIDATED EDISON INC(ED) | 4,113 | 3,500 | -613 | 413 | 344 | 0.28% | -69 |
| META PLATFORMS INC(META) | 1,414 | 1,354 | -60 | 1,044 | 971 | 0.78% | -73 |
| NETFLIX INC(NFLX) | 633 | 650 | +17 | 848 | 761 | 0.61% | -87 |
| MCDONALDS CORP(MCD) | 6,916 | 6,352 | -564 | 2,006 | 1,909 | 1.53% | -97 |
| FS KKR CAP CORP(FSK) | 19,445 | 19,875 | +430 | 403 | 295 | 0.24% | -109 |
| PROCTER AND GAMBLE CO(PG) | 13,936 | 13,630 | -306 | 2,220 | 2,088 | 1.67% | -132 |
| COCA COLA CO(KO) | 27,684 | 27,271 | -413 | 1,959 | 1,821 | 1.46% | -138 |
| COSTCO WHSL CORP NEW(COST) | 2,451 | 2,492 | +41 | 2,426 | 2,286 | 1.83% | -140 |
| DELL TECHNOLOGIES INC(DELL) | 5,238 | 3,007 | -2,231 | 642 | 450 | 0.36% | -192 |
| UNION PAC CORP(UNP) | 6,860 | 5,890 | -970 | 1,578 | 1,383 | 1.11% | -196 |
| SPDR S&P 500 ETF TR(SPY) | 4,719 | 4,064 | -655 | 2,916 | 2,716 | 2.18% | -199 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 191 | 0 | -191 | 202 | 0 | — | -202 |
| PHILIP MORRIS INTL INC(PM) | 1,135 | 0 | -1,135 | 207 | 0 | — | -207 |
| WASTE MGMT INC DEL(WM) | 10,997 | 10,454 | -543 | 2,516 | 2,299 | 1.84% | -218 |
| SALESFORCE INC(CRM) | 839 | 0 | -839 | 229 | 0 | — | -229 |
| PRUDENTIAL FINL INC(PFH) | 2,356 | 0 | -2,356 | 253 | 0 | — | -253 |
| HOME DEPOT INC(HD) | 5,771 | 4,644 | -1,127 | 2,116 | 1,844 | 1.48% | -272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,406 | 0 | -9,406 | 292 | 0 | — | -292 |
| WILLIAMS COS INC(WMB) | 4,690 | 0 | -4,690 | 295 | 0 | — | -295 |
| EXXON MOBIL CORP | 14,440 | 11,096 | -3,344 | 1,557 | 1,243 | 1.00% | -314 |
| NOVARTIS AG(NVS) | 2,630 | 0 | -2,630 | 318 | 0 | — | -318 |
| STARBUCKS CORP(SBUX) | 13,952 | 11,258 | -2,694 | 1,278 | 950 | 0.76% | -328 |
| JOHNSON & JOHNSON(JNJ) | 5,693 | 2,515 | -3,178 | 870 | 468 | 0.37% | -402 |
| UGI CORP NEW(UGI) | 11,284 | 0 | -11,284 | 411 | 0 | — | -411 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,995 | 19,458 | -2,537 | 1,610 | 1,157 | 0.93% | -453 |
| DISNEY WALT CO(DIS) | 4,976 | 0 | -4,976 | 617 | 0 | — | -617 |
| MERCADOLIBRE INC(MELI) | 1,664 | 1,660 | -4 | 4,349 | 3,616 | 2.90% | -733 |