Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 97,442 | +97,442 | 0 | 51,896 | 7.87% | +51,896 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 60,281 | +60,281 | 0 | 6,630 | 1.01% | +6,630 |
| EXXON MOBIL CORPORATION | 0 | 95,868 | +95,868 | 0 | 11,402 | 1.73% | +11,402 |
| SOUTHERN COMPANY(SO) | 21,467 | 68,223 | +46,756 | 1,767 | 6,273 | 0.95% | +4,506 |
| REALTY INCOME CORPORATION REIT(O) | 25,645 | 79,720 | +54,075 | 1,370 | 4,625 | 0.70% | +3,255 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 5,906 | 10,569 | +4,663 | 2,987 | 5,535 | 0.84% | +2,548 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 26,867 | 53,862 | +26,995 | 2,270 | 4,433 | 0.67% | +2,163 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 23,643 | +23,643 | 0 | 1,851 | 0.28% | +1,851 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 0 | 7,445 | +7,445 | 0 | 1,724 | 0.26% | +1,724 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 171,856 | +171,856 | 0 | 7,795 | 1.18% | +7,795 |
| CME GROUP INCORPORATED(CME) | 26,053 | 27,482 | +1,429 | 6,050 | 7,291 | 1.11% | +1,240 |
| MEDTRONIC PLC SHS(MDT) | 0 | 80,119 | +80,119 | 0 | 7,199 | 1.09% | +7,199 |
| DISNEY WALT COMPANY(DIS) | 28,997 | 42,954 | +13,957 | 3,229 | 4,240 | 0.64% | +1,011 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 31,265 | 32,660 | +1,395 | 5,837 | 6,785 | 1.03% | +948 |
| CHUBB LIMITED COM | 0 | 21,558 | +21,558 | 0 | 6,510 | 0.99% | +6,510 |
| ECOLAB INCORPORATED(ECL) | 0 | 3,255 | +3,255 | 0 | 825 | 0.13% | +825 |
| UNION PAC CORPORATION(UNP) | 0 | 49,801 | +49,801 | 0 | 11,765 | 1.78% | +11,765 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 1,676 | +1,676 | 0 | 719 | 0.11% | +719 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 263,068 | 262,253 | -815 | 8,250 | 8,953 | 1.36% | +704 |
| JPMORGAN CHASE & COMPANY.(JPM) | 101,499 | 101,694 | +195 | 24,330 | 24,946 | 3.78% | +615 |
| ELI LILLY & COMPANY(LLY) | 0 | 12,673 | +12,673 | 0 | 10,467 | 1.59% | +10,467 |
| DEERE & COMPANY(DE) | 26,585 | 25,150 | -1,435 | 11,264 | 11,804 | 1.79% | +540 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 42,612 | 52,943 | +10,331 | 3,442 | 3,954 | 0.60% | +512 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 82,902 | 87,826 | +4,924 | 6,543 | 7,036 | 1.07% | +492 |
| CHEVRON CORPORATION NEW(CVX) | 24,695 | 24,179 | -516 | 3,577 | 4,045 | 0.61% | +468 |
| NATIONAL FUEL GAS COMPANY(NFG) | 30,124 | 28,608 | -1,516 | 1,828 | 2,265 | 0.34% | +438 |
| ABBVIE INCORPORATED(ABBV) | 0 | 13,627 | +13,627 | 0 | 2,855 | 0.43% | +2,855 |
| AMGEN INCORPORATED(AMGN) | 0 | 8,316 | +8,316 | 0 | 2,591 | 0.39% | +2,591 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 254,302 | +254,302 | 0 | 9,384 | 1.42% | +9,384 |
| AT&T INCORPORATED(T) | 66,393 | 65,575 | -818 | 1,512 | 1,854 | 0.28% | +343 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 8,705 | +8,705 | 0 | 2,463 | 0.37% | +2,463 |
| VISA INCORPORATED COM CLASS A(V) | 32,464 | 30,043 | -2,421 | 10,260 | 10,529 | 1.60% | +269 |
| CVS HEALTH CORPORATION(CVS) | 0 | 16,597 | +16,597 | 0 | 1,124 | 0.17% | +1,124 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 23,577 | +23,577 | 0 | 4,755 | 0.72% | +4,755 |
| GARMIN LIMITED SHS(GRMN) | 31,832 | 31,307 | -525 | 6,566 | 6,798 | 1.03% | +232 |
| PHILLIPS 66(PSX) | 0 | 1,664 | +1,664 | 0 | 205 | 0.03% | +205 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,002 | +6,002 | 0 | 203 | 0.03% | +203 |
| REPUBLIC SVCS INCORPORATED(RSG) | 7,241 | 6,841 | -400 | 1,457 | 1,657 | 0.25% | +200 |
| ISHARES TR CORE S&P500 ETF | 759 | 1,139 | +380 | 447 | 640 | 0.10% | +193 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,128 | 1,067 | -61 | 1,338 | 1,529 | 0.23% | +191 |
| NATHANS FAMOUS INCORPORATED NEW | 10,344 | 10,363 | +19 | 813 | 999 | 0.15% | +186 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 21,842 | 23,460 | +1,618 | 10,096 | 10,271 | 1.56% | +175 |
| GILEAD SCIENCES INCORPORATED(GILD) | 15,808 | 14,578 | -1,230 | 1,460 | 1,633 | 0.25% | +173 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,563 | +4,563 | 0 | 913 | 0.14% | +913 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 10,741 | +10,741 | 0 | 1,717 | 0.26% | +1,717 |
| CENCORA INCORPORATED | 0 | 3,369 | +3,369 | 0 | 937 | 0.14% | +937 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 110,189 | +110,189 | 0 | 9,891 | 1.50% | +9,891 |
| RTX CORPORATION(RTX) | 0 | 9,472 | +9,472 | 0 | 1,255 | 0.19% | +1,255 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,985 | 4,001 | +16 | 876 | 995 | 0.15% | +119 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 12,750 | 11,661 | -1,089 | 1,394 | 1,513 | 0.23% | +118 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 17,495 | +17,495 | 0 | 1,187 | 0.18% | +1,187 |
| ALLSTATE CORPORATION(ALL) | 14,597 | 14,113 | -484 | 2,814 | 2,922 | 0.44% | +108 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 0 | 31,267 | +31,267 | 0 | 1,211 | 0.18% | +1,211 |
| ABBOTT LABS | 4,034 | 4,000 | -34 | 456 | 531 | 0.08% | +74 |
| NESTLE S A SPONSORED ADR | 0 | 7,460 | +7,460 | 0 | 763 | 0.12% | +763 |
| FISERV INCORPORATED(FISV) | 13,819 | 13,141 | -678 | 2,839 | 2,902 | 0.44% | +63 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 52,947 | 52,959 | +12 | 1,451 | 1,511 | 0.23% | +60 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,401 | +5,401 | 0 | 602 | 0.09% | +602 |
| MCDONALDS CORPORATION(MCD) | 2,331 | 2,339 | +8 | 676 | 731 | 0.11% | +55 |
| CNH INDL N V SHS SHS | 84,910 | 82,510 | -2,400 | 962 | 1,013 | 0.15% | +51 |
| ADAM NAT RES FD INCORPORATED | 28,786 | 29,403 | +617 | 626 | 671 | 0.10% | +45 |
| STRYKER CORPORATION(SYK) | 0 | 12,116 | +12,116 | 0 | 4,510 | 0.68% | +4,510 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 66,348 | +66,348 | 0 | 794 | 0.12% | +794 |
| YUM BRANDS INCORPORATED(YUM) | 1,798 | 1,798 | 0 | 241 | 283 | 0.04% | +42 |
| COCA COLA COMPANY(KO) | 0 | 13,724 | +13,724 | 0 | 983 | 0.15% | +983 |
| MCKESSON CORPORATION(MCK) | 797 | 731 | -66 | 454 | 492 | 0.07% | +38 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 4,551 | +4,551 | 0 | 647 | 0.10% | +647 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 0 | 17,959 | +17,959 | 0 | 615 | 0.09% | +615 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,808 | 1,949 | +141 | 974 | 1,002 | 0.15% | +27 |
| EBAY INCORPORATED.(EBAY) | 4,149 | 4,160 | +11 | 257 | 282 | 0.04% | +25 |
| ATMOS ENERGY CORPORATION(ATO) | 1,471 | 1,479 | +8 | 205 | 229 | 0.03% | +24 |
| SHELL PLC SPON ADS(SHEL) | 0 | 18,203 | +18,203 | 0 | 1,334 | 0.20% | +1,334 |
| WOODWARD INCORPORATED(WWD) | 1,304 | 1,306 | +2 | 217 | 238 | 0.04% | +21 |
| ENBRIDGE INCORPORATED(ENB) | 66,547 | 64,117 | -2,430 | 2,824 | 2,841 | 0.43% | +17 |
| VALERO ENERGY CORPORATION(VLO) | 1,772 | 1,772 | 0 | 217 | 234 | 0.04% | +17 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 216 | 233 | 0.04% | +16 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 14,882 | 15,254 | +372 | 217 | 233 | 0.04% | +16 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 712 | 712 | 0 | 208 | 217 | 0.03% | +9 |
| XYLEM INCORPORATED(XYL) | 0 | 2,477 | +2,477 | 0 | 296 | 0.04% | +296 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 263 | 263 | 0 | 241 | 249 | 0.04% | +8 |
| INTEL CORPORATION(INTC) | 0 | 9,495 | +9,495 | 0 | 216 | 0.03% | +216 |
| SHERWIN WILLIAMS COMPANY(SHW) | 802 | 802 | 0 | 273 | 280 | 0.04% | +7 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 19,136 | 23,081 | +3,945 | 1,154 | 1,159 | 0.18% | +5 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,316 | 1,316 | 0 | 309 | 312 | 0.05% | +3 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 63,534 | 62,782 | -752 | 672 | 674 | 0.10% | +2 |
| ST JOE COMPANY(JOE) | 0 | 5,139 | +5,139 | 0 | 241 | 0.04% | +241 |
| CONOCOPHILLIPS(COP) | 4,965 | 4,694 | -271 | 492 | 493 | 0.07% | +1 |
| WD 40 COMPANY(WDFC) | 2,169 | 2,149 | -20 | 526 | 524 | 0.08% | -2 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 0 | 17,100 | +17,100 | 0 | 106 | 0.02% | +106 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 7,955 | +7,955 | 0 | 1,665 | 0.25% | +1,665 |
| EDWARDS LIFESCIENCES CORPORATION | 20,543 | 20,923 | +380 | 1,521 | 1,516 | 0.23% | -4 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,499 | 1,503 | +4 | 380 | 373 | 0.06% | -7 |
| CANADIAN NATL RY COMPANY(CNI) | 2,410 | 2,422 | +12 | 245 | 236 | 0.04% | -9 |
| ONEOK INCORPORATED NEW(OKE) | 13,803 | 13,848 | +45 | 1,386 | 1,374 | 0.21% | -12 |
| SEI INVTS COMPANY(SEIC) | 3,841 | 3,862 | +21 | 317 | 300 | 0.05% | -17 |
| DEXCOM INCORPORATED(DXCM) | 11,502 | 12,805 | +1,303 | 895 | 874 | 0.13% | -20 |
| ISHARES TR CORE S&P TTL STK | 5,008 | 5,069 | +61 | 644 | 618 | 0.09% | -26 |
| GE VERNOVA INCORPORATED(GEV) | 1,074 | 1,071 | -3 | 353 | 327 | 0.05% | -26 |
| CONRAD INDUSTRIES INCORPORATED | 26,134 | 24,629 | -1,505 | 320 | 293 | 0.04% | -28 |
| EMERSON ELEC COMPANY(EMR) | 1,934 | 1,934 | 0 | 240 | 212 | 0.03% | -28 |