Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,404 | 18,772 | -1,632 | 4,997 | 5,876 | 4.58% | +879 |
| CAPITAL ONE FINL CORP(COF) | 5,482 | 7,154 | +1,672 | 1,170 | 1,734 | 1.35% | +564 |
| PROCTER AND GAMBLE CO(PG) | 13,630 | 17,853 | +4,223 | 2,088 | 2,587 | 2.02% | +499 |
| APPLE INC(AAPL) | 38,691 | 38,102 | -589 | 9,884 | 10,359 | 8.07% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 4,658 | 4,683 | +25 | 3,659 | 4,130 | 3.22% | +471 |
| ELI LILLY & CO(LLY) | 1,558 | 1,562 | +4 | 1,306 | 1,679 | 1.31% | +372 |
| JOHNSON & JOHNSON(JNJ) | 2,515 | 3,975 | +1,460 | 468 | 823 | 0.64% | +355 |
| AMAZON COM INC(AMZN) | 0 | 33,464 | +33,464 | 0 | 7,724 | 6.02% | +7,724 |
| MORGAN STANLEY(MS) | 17,920 | 17,527 | -393 | 2,811 | 3,112 | 2.43% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 15,681 | 16,040 | +359 | 4,872 | 5,168 | 4.03% | +296 |
| EXXON MOBIL CORP | 11,096 | 12,670 | +1,574 | 1,243 | 1,525 | 1.19% | +282 |
| TRAVELERS COMPANIES INC(TRV) | 4,803 | 5,445 | +642 | 1,332 | 1,579 | 1.23% | +248 |
| WALMART INC(WMT) | 17,807 | 18,347 | +540 | 1,816 | 2,044 | 1.59% | +228 |
| RTX CORPORATION(RTX) | 13,472 | 13,524 | +52 | 2,253 | 2,480 | 1.93% | +228 |
| AMERICAN EXPRESS CO(AXP) | 5,263 | 5,265 | +2 | 1,729 | 1,948 | 1.52% | +219 |
| BROADCOM INC(AVGO) | 741 | 1,343 | +602 | 247 | 465 | 0.36% | +218 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,517 | +1,517 | 0 | 208 | 0.16% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,216 | +2,216 | 0 | 207 | 0.16% | +207 |
| CUMMINS INC(CMI) | 1,875 | 1,944 | +69 | 796 | 993 | 0.77% | +196 |
| META PLATFORMS INC(META) | 1,354 | 1,732 | +378 | 971 | 1,143 | 0.89% | +172 |
| CHEVRON CORP NEW(CVX) | 4,515 | 5,645 | +1,130 | 698 | 860 | 0.67% | +162 |
| ALPHABET INC(GOOG) | 2,230 | 2,230 | 0 | 548 | 700 | 0.55% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,620 | 1,769 | +149 | 266 | 379 | 0.30% | +113 |
| AMPHENOL CORP NEW | 3,530 | 4,004 | +474 | 428 | 541 | 0.42% | +113 |
| LAM RESEARCH CORP(LRCX) | 3,770 | 3,777 | +7 | 538 | 646 | 0.50% | +108 |
| GE VERNOVA INC(GEV) | 416 | 531 | +115 | 252 | 347 | 0.27% | +95 |
| WASTE MGMT INC DEL(WM) | 10,454 | 10,892 | +438 | 2,299 | 2,393 | 1.87% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 3,819 | 4,316 | +497 | 1,330 | 1,425 | 1.11% | +95 |
| VANGUARD TAX-MANAGED FDS | 19,261 | 20,096 | +835 | 1,163 | 1,255 | 0.98% | +93 |
| COCA COLA CO(KO) | 27,271 | 27,288 | +17 | 1,821 | 1,908 | 1.49% | +87 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,255 | 17,055 | -200 | 252 | 336 | 0.26% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 4,064 | 4,101 | +37 | 2,716 | 2,796 | 2.18% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,495 | 3,501 | +6 | 1,623 | 1,683 | 1.31% | +60 |
| SHOPIFY INC(SHOP) | 4,075 | 4,135 | +60 | 609 | 666 | 0.52% | +56 |
| BOEING CO(BA) | 2,303 | 2,528 | +225 | 496 | 549 | 0.43% | +53 |
| CINTAS CORP(CTAS) | 2,672 | 3,164 | +492 | 544 | 595 | 0.46% | +51 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 106,524 | +106,524 | 0 | 1,913 | 1.49% | +1,913 |
| BANK AMERICA CORP | 8,540 | 8,579 | +39 | 433 | 472 | 0.37% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,610 | 4,585 | +975 | 382 | 418 | 0.33% | +37 |
| DIAMONDBACK ENERGY INC(FANG) | 2,719 | 2,836 | +117 | 390 | 426 | 0.33% | +36 |
| INVESCO QQQ TR | 3,665 | 3,654 | -11 | 2,211 | 2,245 | 1.75% | +34 |
| MCDONALDS CORP(MCD) | 6,352 | 6,353 | +1 | 1,909 | 1,942 | 1.51% | +33 |
| VANGUARD INTL EQUITY INDEX F | 17,975 | 18,833 | +858 | 980 | 1,012 | 0.79% | +32 |
| CONOCOPHILLIPS(COP) | 5,103 | 5,463 | +360 | 487 | 511 | 0.40% | +24 |
| VISA INC(V) | 1,582 | 1,635 | +53 | 550 | 573 | 0.45% | +23 |
| UNION PAC CORP(UNP) | 5,890 | 6,059 | +169 | 1,383 | 1,402 | 1.09% | +19 |
| VALERO ENERGY CORP(VLO) | 3,055 | 3,246 | +191 | 512 | 528 | 0.41% | +16 |
| CION INVT CORP(CICB) | 14,456 | 14,978 | +522 | 136 | 145 | 0.11% | +8 |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,215 | +9 | 479 | 487 | 0.38% | +8 |
| ONEOK INC NEW(OKE) | 4,656 | 4,724 | +68 | 340 | 347 | 0.27% | +7 |
| CONSOLIDATED EDISON INC(ED) | 3,500 | 3,530 | +30 | 344 | 351 | 0.27% | +7 |
| ISHARES TR | 717 | 719 | +2 | 263 | 269 | 0.21% | +6 |
| ISHARES TR | 5,686 | 5,708 | +22 | 372 | 377 | 0.29% | +4 |
| ISHARES TR | 863 | 866 | +3 | 209 | 213 | 0.17% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,559 | 11,409 | -150 | 298 | 299 | 0.23% | +1 |
| ENERGY TRANSFER L P(ET) | 12,186 | 12,425 | +239 | 207 | 205 | 0.16% | -2 |
| CATERPILLAR INC(CAT) | 482 | 400 | -82 | 232 | 229 | 0.18% | -2 |
| ISHARES TR CORE HIGH DV ETF | 1,855 | 1,841 | -14 | 228 | 224 | 0.17% | -4 |
| OCCIDENTAL PETE CORP(OXY) | 5,845 | 6,678 | +833 | 279 | 275 | 0.21% | -4 |
| MASTERCARD INCORPORATED(MA) | 2,087 | 2,090 | +3 | 1,198 | 1,193 | 0.93% | -4 |
| BERKLEY W R CORP | 9,190 | 9,803 | +613 | 693 | 687 | 0.54% | -6 |
| FS KKR CAP CORP(FSK) | 19,875 | 19,231 | -644 | 295 | 285 | 0.22% | -10 |
| BLACKROCK INC(BLK) | 609 | 636 | +27 | 695 | 681 | 0.53% | -14 |
| AT&T INC(T) | 105,909 | 116,079 | +10,170 | 2,918 | 2,896 | 2.26% | -22 |
| INTERDIGITAL INC(IDCC) | 1,006 | 1,008 | +2 | 350 | 321 | 0.25% | -30 |
| REPUBLIC SVCS INC(RSG) | 3,213 | 3,287 | +74 | 730 | 697 | 0.54% | -34 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,680 | 8,555 | -125 | 292 | 256 | 0.20% | -36 |
| NORTHROP GRUMMAN CORP(NOC) | 1,176 | 1,181 | +5 | 712 | 673 | 0.52% | -39 |
| UNITED RENTALS INC(URI) | 327 | 327 | 0 | 314 | 265 | 0.21% | -50 |
| VILLAGE FARMS INTL INC | 48,536 | 21,536 | -27,000 | 142 | 79 | 0.06% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 2,058 | 1,898 | -160 | 1,020 | 954 | 0.74% | -66 |
| DELL TECHNOLOGIES INC(DELL) | 3,007 | 3,016 | +9 | 450 | 380 | 0.30% | -70 |
| TESLA INC(TSLA) | 3,193 | 3,105 | -88 | 1,467 | 1,396 | 1.09% | -71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,393 | 2,393 | 0 | 1,196 | 1,122 | 0.87% | -75 |
| SERVICENOW INC(NOW) | 412 | 1,915 | +1,503 | 376 | 293 | 0.23% | -83 |
| PALO ALTO NETWORKS INC(PANW) | 5,306 | 5,446 | +140 | 1,097 | 1,005 | 0.78% | -92 |
| HERSHEY CO(HSY) | 1,976 | 1,527 | -449 | 373 | 278 | 0.22% | -95 |
| ROBINHOOD MKTS INC(HOOD) | 4,655 | 4,655 | 0 | 648 | 526 | 0.41% | -121 |
| UBER TECHNOLOGIES INC(UBER) | 12,146 | 12,727 | +581 | 1,173 | 1,041 | 0.81% | -132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,226 | 14,935 | -291 | 2,816 | 2,655 | 2.07% | -161 |
| MERCADOLIBRE INC(MELI) | 1,660 | 1,714 | +54 | 3,616 | 3,452 | 2.69% | -163 |
| NETFLIX INC(NFLX) | 650 | 6,625 | +5,975 | 761 | 584 | 0.45% | -177 |
| HOME DEPOT INC(HD) | 4,644 | 4,818 | +174 | 1,844 | 1,658 | 1.29% | -186 |
| COSTCO WHSL CORP NEW(COST) | 2,492 | 2,523 | +31 | 2,286 | 2,093 | 1.63% | -193 |
| LOCKHEED MARTIN CORP(LMT) | 4,201 | 3,918 | -283 | 2,096 | 1,895 | 1.48% | -201 |
| BLACKSTONE INC(BX) | 1,210 | 0 | -1,210 | 203 | 0 | — | -203 |
| TRACTOR SUPPLY CO(TSCO) | 11,810 | 10,036 | -1,774 | 660 | 454 | 0.35% | -207 |
| NVIDIA CORPORATION(NVDA) | 26,137 | 25,086 | -1,051 | 4,894 | 4,678 | 3.65% | -215 |
| TEXAS INSTRS INC(TXN) | 1,274 | 0 | -1,274 | 230 | 0 | — | -230 |
| DUPONT DE NEMOURS INC(DD) | 3,067 | 0 | -3,067 | 240 | 0 | — | -240 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,458 | 16,833 | -2,625 | 1,157 | 889 | 0.69% | -268 |
| ORACLE CORP(ORCL) | 931 | 0 | -931 | 269 | 0 | — | -269 |
| MICROSOFT CORP(MSFT) | 10,728 | 10,830 | +102 | 5,576 | 5,238 | 4.08% | -338 |
| AUTOZONE INC(AZO) | 470 | 465 | -5 | 1,997 | 1,577 | 1.23% | -419 |
| STARBUCKS CORP(SBUX) | 11,258 | 4,474 | -6,784 | 950 | 377 | 0.29% | -573 |