Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 7,210 | 7,176 | -34 | 1,174 | 1,773 | 1.27% | +599 |
| CATERPILLAR INC COM(CAT) | 5,871 | 5,589 | -282 | 3,363 | 3,960 | 2.83% | +596 |
| KLA-TENCOR CORP(KLAC) | 3,018 | 2,882 | -136 | 3,667 | 4,243 | 3.03% | +576 |
| CORNING INC COM(GLW) | 12,107 | 11,940 | -167 | 1,060 | 1,623 | 1.16% | +563 |
| EXXON MOBIL CORP COM | 9,865 | 10,314 | +449 | 1,187 | 1,750 | 1.25% | +563 |
| APPLIED MATLS INC COM | 5,437 | 5,490 | +53 | 1,397 | 1,876 | 1.34% | +479 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 10,124 | +10,124 | 0 | 470 | 0.34% | +470 |
| CHEVRON CORPORATION COM(CVX) | 5,076 | 5,750 | +674 | 774 | 1,190 | 0.85% | +416 |
| GE AEROSPACE COM NEW(GE) | 8 | 1,455 | +1,447 | 2 | 413 | 0.29% | +410 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,401 | 3,401 | 0 | 937 | 1,332 | 0.95% | +396 |
| CONOCOPHILLIPS COM(COP) | 9,164 | 9,496 | +332 | 858 | 1,253 | 0.90% | +396 |
| NETFLIX INC. COM(NFLX) | 0 | 3,898 | +3,898 | 0 | 375 | 0.27% | +375 |
| WESTERN DIGITAL CORP COM(WDC) | 3,520 | 3,492 | -28 | 606 | 945 | 0.67% | +338 |
| MCDONALDS CORP COM(MCD) | 4,046 | 4,885 | +839 | 1,237 | 1,518 | 1.08% | +282 |
| PHILLIPS 66(PSX) | 5,046 | 5,054 | +8 | 651 | 921 | 0.66% | +270 |
| JOHNSON & JOHNSON COM(JNJ) | 5,759 | 5,920 | +161 | 1,192 | 1,447 | 1.03% | +255 |
| WALMART INC COM(WMT) | 17,597 | 17,811 | +214 | 1,960 | 2,214 | 1.58% | +253 |
| CAMTEK LTD ORD(CAMT) | 5,487 | 5,482 | -5 | 584 | 831 | 0.59% | +248 |
| PROCTER & GAMBLE CO COM(PG) | 6,340 | 8,001 | +1,661 | 909 | 1,156 | 0.83% | +247 |
| GARMIN LTD SHS(GRMN) | 7,364 | 7,479 | +115 | 1,494 | 1,735 | 1.24% | +241 |
| GENERAL DYNAMICS CORP COM(GD) | 4,351 | 4,960 | +609 | 1,465 | 1,702 | 1.22% | +238 |
| KINDER MORGAN INC DEL COM(KMI) | 34,218 | 34,869 | +651 | 941 | 1,169 | 0.84% | +229 |
| INTUIT COM(INTU) | 0 | 487 | +487 | 0 | 211 | 0.15% | +211 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,019 | +1,019 | 0 | 207 | 0.15% | +207 |
| DIAGEO PLC(DEO) | 2,808 | 5,918 | +3,110 | 242 | 441 | 0.31% | +198 |
| MARATHON PETE CORP COM(MPC) | 2,384 | 2,384 | 0 | 388 | 582 | 0.42% | +194 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,280 | 1,345 | +65 | 619 | 813 | 0.58% | +194 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,893 | 3,875 | -18 | 1,492 | 1,682 | 1.20% | +189 |
| VANGUARD S&P 500 ETF | 6,322 | 6,945 | +623 | 3,965 | 4,150 | 2.96% | +185 |
| HF SINCLAIR CORP COM(DINO) | 11,246 | 11,246 | 0 | 518 | 702 | 0.50% | +183 |
| UNION PAC CORP COM(UNP) | 2,501 | 3,089 | +588 | 579 | 749 | 0.54% | +171 |
| PAYPAL HLDGS INC COM(PYPL) | 1,656 | 5,664 | +4,008 | 97 | 256 | 0.18% | +160 |
| ALTRIA GROUP INC COM(MO) | 15,872 | 16,216 | +344 | 915 | 1,070 | 0.76% | +155 |
| AMGEN INC(AMGN) | 5,410 | 5,456 | +46 | 1,771 | 1,920 | 1.37% | +149 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 5,106 | 5,108 | +2 | 445 | 587 | 0.42% | +141 |
| BROADCOM INC COM(AVGO) | 833 | 1,359 | +526 | 288 | 421 | 0.30% | +132 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,516 | 5,516 | 0 | 227 | 359 | 0.26% | +132 |
| MERCK & CO INC COM(MRK) | 7,799 | 7,902 | +103 | 821 | 951 | 0.68% | +130 |
| EOG RES INC COM(EOG) | 3,300 | 3,264 | -36 | 347 | 472 | 0.34% | +125 |
| VERIZON COMMUNICATIONS(VZ) | 7,480 | 8,561 | +1,081 | 305 | 430 | 0.31% | +125 |
| GILEAD SCIENCES INC COM(GILD) | 6,349 | 6,452 | +103 | 779 | 899 | 0.64% | +120 |
| HALLIBURTON CO COM(HAL) | 9,240 | 9,708 | +468 | 261 | 379 | 0.27% | +117 |
| SLB LIMITED COM STK(SLB) | 6,391 | 7,030 | +639 | 245 | 361 | 0.26% | +116 |
| AMERICAN ELEC PWR CO INC COM | 5,143 | 5,386 | +243 | 593 | 706 | 0.50% | +113 |
| WORKDAY INC CL A(WDAY) | 0 | 840 | +840 | 0 | 109 | 0.08% | +109 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 5,688 | 5,609 | -79 | 418 | 522 | 0.37% | +104 |
| META PLATFORMS INC CL A(META) | 1,662 | 2,092 | +430 | 1,097 | 1,197 | 0.85% | +100 |
| CISCO SYS INC(CSCO) | 14,228 | 15,409 | +1,181 | 1,096 | 1,196 | 0.85% | +100 |
| RTX CORPORATION COM(RTX) | 10,229 | 10,201 | -28 | 1,876 | 1,968 | 1.41% | +92 |
| TARGET CORP COM(TGT) | 3,895 | 3,895 | 0 | 381 | 472 | 0.34% | +91 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 13,451 | 6,728 | -6,723 | 1,237 | 1,327 | 0.95% | +90 |
| HONEYWELL INTL INC COM(HON) | 2,304 | 2,388 | +84 | 449 | 540 | 0.39% | +90 |
| WASTE MANAGEMENT INC(WM) | 4,959 | 5,127 | +168 | 1,090 | 1,178 | 0.84% | +89 |
| LINDE PLC SHS(LIN) | 261 | 403 | +142 | 111 | 200 | 0.14% | +89 |
| BP PLC SPONSORED ADR(BP) | 6,999 | 6,999 | 0 | 243 | 329 | 0.23% | +86 |
| EASTMAN CHEM CO COM(EMN) | 4,528 | 4,886 | +358 | 289 | 373 | 0.27% | +84 |
| COCA COLA CO COM(KO) | 9,131 | 9,480 | +349 | 638 | 721 | 0.51% | +83 |
| GENERAC HLDGS INC COM(GNRC) | 1,395 | 1,395 | 0 | 190 | 272 | 0.19% | +82 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 237 | +237 | 0 | 80 | 0.06% | +80 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 339 | 370 | +31 | 292 | 369 | 0.26% | +76 |
| NOVARTIS AG ADR(NVS) | 4,994 | 5,002 | +8 | 689 | 764 | 0.55% | +76 |
| HERSHEY CO COM(HSY) | 2,580 | 2,614 | +34 | 470 | 543 | 0.39% | +74 |
| PHILIP MORRIS INTL INC(PM) | 5,419 | 5,700 | +281 | 869 | 942 | 0.67% | +73 |
| PEPSICO INC COM(PEP) | 2,852 | 3,104 | +252 | 409 | 482 | 0.34% | +73 |
| INTL BUSINESS MACHINES(IBM) | 1,890 | 2,566 | +676 | 560 | 622 | 0.44% | +62 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,425 | 2,642 | +217 | 284 | 346 | 0.25% | +62 |
| IES HOLDINGS INC COM(IESC) | 700 | 700 | 0 | 272 | 334 | 0.24% | +61 |
| FABRINET SHS(FN) | 913 | 913 | 0 | 416 | 476 | 0.34% | +60 |
| PFIZER INC COM(PFE) | 17,429 | 17,578 | +149 | 434 | 494 | 0.35% | +60 |
| NEXTERA ENERGY INC COM(NEE) | 583 | 1,144 | +561 | 47 | 106 | 0.08% | +59 |
| FIVE BELOW INC COM(FIVE) | 1,844 | 1,780 | -64 | 347 | 407 | 0.29% | +59 |
| DORCHESTER MINERALS L P COM UNIT(DMLP) | 12,502 | 12,469 | -33 | 280 | 338 | 0.24% | +58 |
| PROLOGIS INC. COM(PLD) | 1,722 | 2,089 | +367 | 220 | 276 | 0.20% | +56 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,473 | 12,676 | +203 | 659 | 714 | 0.51% | +55 |
| NOVA LTD COM(NVMI) | 500 | 500 | 0 | 164 | 217 | 0.16% | +53 |
| AMERICA MOVIL SERIES L ADR(AMX) | 10,758 | 10,800 | +42 | 222 | 275 | 0.20% | +53 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,001 | 6,206 | +205 | 324 | 376 | 0.27% | +53 |
| AT&T INC COM(T) | 300 | 2,061 | +1,761 | 7 | 60 | 0.04% | +52 |
| CIRRUS LOGIC INC COM(CRUS) | 2,060 | 2,046 | -14 | 244 | 296 | 0.21% | +52 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,943 | 3,196 | +253 | 545 | 596 | 0.43% | +51 |
| ADVANCE AUTO PARTS INC COM(AAP) | 3,700 | 3,700 | 0 | 145 | 195 | 0.14% | +50 |
| ALPHABET INC CAP STK CL A(GOOG) | 614 | 816 | +202 | 192 | 235 | 0.17% | +42 |
| WATERS CORP COM(WAT) | 0 | 138 | +138 | 0 | 41 | 0.03% | +41 |
| BHP BILLITON LIMITED SPONSORED ADS | 2,586 | 2,711 | +125 | 156 | 197 | 0.14% | +41 |
| TESLA INC COM(TSLA) | 22 | 135 | +113 | 10 | 50 | 0.04% | +40 |
| LOWES COS INC COM(LOW) | 798 | 982 | +184 | 192 | 232 | 0.17% | +40 |
| GSK PLC SPONSORED ADR(GSK) | 6,376 | 6,376 | 0 | 313 | 352 | 0.25% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,482 | 3,760 | +278 | 1,167 | 1,206 | 0.86% | +39 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 896 | +896 | 0 | 39 | 0.03% | +39 |
| VALE S A SPONSORED ADS | 12,612 | 12,612 | 0 | 164 | 201 | 0.14% | +36 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,993 | 2,072 | +79 | 275 | 311 | 0.22% | +36 |
| REALTY INCOME CORP COM(O) | 5,959 | 6,062 | +103 | 336 | 371 | 0.26% | +35 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 994 | 994 | 0 | 81 | 115 | 0.08% | +34 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,600 | 3,600 | +2,000 | 26 | 59 | 0.04% | +33 |
| WEC ENERGY GROUP INC COM(WEC) | 3,086 | 3,086 | 0 | 325 | 357 | 0.26% | +32 |
| FASTENAL CO COM(FAST) | 5,014 | 5,014 | 0 | 201 | 233 | 0.17% | +31 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 202 | +202 | 0 | 31 | 0.02% | +31 |
| CULLEN FROST BANKERS INC COM(CFR) | 1,771 | 1,808 | +37 | 224 | 248 | 0.18% | +24 |
| JANUS HENDERSON GROUP PLC ORD SHS | 6,157 | 6,157 | 0 | 293 | 316 | 0.23% | +23 |
| BANK NEW YORK MELLON CORP COM | 9,075 | 9,075 | 0 | 1,054 | 1,077 | 0.77% | +23 |