Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 65,554 | 97,072 | +31,518 | 10,660 | 16,049 | 2.12% | +5,389 |
| EXXON MOBIL CORPORATION | 109,357 | 109,131 | -226 | 13,625 | 18,517 | 2.44% | +4,891 |
| CONOCOPHILLIPS(COP) | 35,964 | 55,210 | +19,246 | 3,507 | 7,288 | 0.96% | +3,782 |
| AMRIZE LIMITED SHS(AMRZ) | 0 | 64,459 | +64,459 | 0 | 3,611 | 0.48% | +3,611 |
| CORNING INCORPORATED(GLW) | 67,476 | 67,216 | -260 | 5,751 | 9,139 | 1.21% | +3,388 |
| NOVARTIS AG SPONSORED ADR(NVS) | 32,897 | 50,305 | +17,408 | 4,656 | 7,682 | 1.01% | +3,026 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG) | 0 | 12,378 | +12,378 | 0 | 2,885 | 0.38% | +2,885 |
| GENERAL DYNAMICS CORPORATION(GD) | 19,467 | 27,899 | +8,432 | 6,889 | 9,575 | 1.26% | +2,685 |
| AON PLC SHS CL A(AON) | 0 | 7,696 | +7,696 | 0 | 2,484 | 0.33% | +2,484 |
| APPLIED MATLS INCORPORATED | 12,239 | 17,797 | +5,558 | 3,686 | 6,078 | 0.80% | +2,391 |
| MCKESSON CORPORATION(MCK) | 4,670 | 6,963 | +2,293 | 3,811 | 6,025 | 0.80% | +2,214 |
| SCHWAB CHARLES CORPORATION(SCHW) | 74,479 | 99,484 | +25,005 | 7,461 | 9,348 | 1.23% | +1,888 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 249,554 | 304,514 | +54,960 | 7,080 | 8,743 | 1.15% | +1,663 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 257,276 | 256,324 | -952 | 8,243 | 9,699 | 1.28% | +1,456 |
| UNILEVER PLC SPON ADR NEW(UL) | 77,933 | 111,309 | +33,376 | 5,003 | 6,346 | 0.84% | +1,343 |
| DEERE & COMPANY(DE) | 22,282 | 21,533 | -749 | 10,876 | 12,129 | 1.60% | +1,254 |
| BANK NEW YORK MELLON CORPORATION | 38,730 | 49,216 | +10,486 | 4,610 | 5,835 | 0.77% | +1,225 |
| BECTON DICKINSON & COMPANY(BDX) | 18,249 | 30,795 | +12,546 | 3,700 | 4,841 | 0.64% | +1,141 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,257 | 15,316 | +5,059 | 3,370 | 4,404 | 0.58% | +1,034 |
| CHEVRON CORPORATION(CVX) | 21,768 | 22,021 | +253 | 3,529 | 4,556 | 0.60% | +1,027 |
| JOHNSON & JOHNSON(JNJ) | 25,493 | 25,361 | -132 | 5,211 | 6,199 | 0.82% | +989 |
| WALMART INCORPORATED(WMT) | 300,619 | 284,879 | -15,740 | 34,426 | 35,404 | 4.67% | +978 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 82,499 | 76,332 | -6,167 | 9,145 | 9,993 | 1.32% | +848 |
| META PLATFORMS INCORPORATED CLASS A(META) | 14,303 | 17,731 | +3,428 | 9,341 | 10,136 | 1.34% | +796 |
| CATERPILLAR INCORPORATED(CAT) | 8,612 | 8,591 | -21 | 5,319 | 6,086 | 0.80% | +767 |
| AMAZON COM INCORPORATED(AMZN) | 62,056 | 77,289 | +15,233 | 15,351 | 16,095 | 2.12% | +743 |
| MARATHON PETE CORPORATION(MPC) | 9,890 | 9,905 | +15 | 1,742 | 2,418 | 0.32% | +676 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 9,500 | 18,376 | +8,876 | 776 | 1,406 | 0.19% | +631 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 1,198 | 1,699 | +501 | 6,580 | 7,152 | 0.94% | +572 |
| MERCK & COMPANY INCORPORATED(MRK) | 117,623 | 112,739 | -4,884 | 13,002 | 13,560 | 1.79% | +558 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 31,343 | 29,189 | -2,154 | 1,463 | 1,930 | 0.25% | +466 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 11,128 | 10,507 | -621 | 1,640 | 2,078 | 0.27% | +438 |
| NATIONAL FUEL GAS COMPANY(NFG) | 26,266 | 26,248 | -18 | 2,058 | 2,466 | 0.33% | +408 |
| SHELL PLC SPON ADS(SHEL) | 17,594 | 17,353 | -241 | 1,246 | 1,614 | 0.21% | +368 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 10,000 | +10,000 | 0 | 368 | 0.05% | +368 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 52,339 | 51,961 | -378 | 1,419 | 1,742 | 0.23% | +323 |
| OCCIDENTAL PETE CORPORATION(OXY) | 13,421 | 13,484 | +63 | 575 | 876 | 0.12% | +301 |
| ONEOK INCORPORATED NEW(OKE) | 14,684 | 15,085 | +401 | 1,068 | 1,364 | 0.18% | +296 |
| GE VERNOVA INCORPORATED(GEV) | 989 | 990 | +1 | 616 | 864 | 0.11% | +248 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,265 | +5,265 | 0 | 247 | 0.03% | +247 |
| DEVON ENERGY CORPORATION NEW(DVN) | 18,954 | 18,298 | -656 | 678 | 921 | 0.12% | +243 |
| ENBRIDGE INCORPORATED(ENB) | 55,501 | 51,253 | -4,248 | 2,533 | 2,775 | 0.37% | +242 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR(NRP) | 0 | 1,809 | +1,809 | 0 | 219 | 0.03% | +219 |
| GARMIN LIMITED SHS(GRMN) | 28,121 | 26,657 | -1,464 | 5,969 | 6,185 | 0.82% | +216 |
| GILEAD SCIENCES INCORPORATED(GILD) | 12,860 | 12,691 | -169 | 1,557 | 1,769 | 0.23% | +211 |
| AMGEN INCORPORATED(AMGN) | 7,713 | 7,693 | -20 | 2,515 | 2,707 | 0.36% | +192 |
| AT&T INCORPORATED(T) | 58,777 | 54,709 | -4,068 | 1,410 | 1,586 | 0.21% | +176 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 24,325 | 23,205 | -1,120 | 470 | 644 | 0.08% | +173 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 67,400 | 67,900 | +500 | 1,143 | 1,310 | 0.17% | +167 |
| ORACLE CORPORATION(ORCL) | 2,483 | 4,481 | +1,998 | 493 | 659 | 0.09% | +166 |
| ANALOG DEVICES INCORPORATED(ADI) | 35,161 | 33,723 | -1,438 | 10,580 | 10,722 | 1.42% | +142 |
| APA CORPORATION(APA) | 10,870 | 9,381 | -1,489 | 274 | 398 | 0.05% | +124 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 9,338 | 9,341 | +3 | 2,038 | 2,153 | 0.28% | +115 |
| HOMEBANCORP INCORPORATED | 19,826 | 21,134 | +1,308 | 1,174 | 1,280 | 0.17% | +107 |
| CSX CORPORATION(CSX) | 31,841 | 29,894 | -1,947 | 1,121 | 1,227 | 0.16% | +106 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 19,360 | 19,053 | -307 | 927 | 1,003 | 0.13% | +77 |
| HALLIBURTON COMPANY(HAL) | 13,258 | 13,008 | -250 | 433 | 507 | 0.07% | +75 |
| PHILLIPS 66(PSX) | 1,635 | 1,640 | +5 | 232 | 299 | 0.04% | +66 |
| TARGET CORPORATION(TGT) | 4,007 | 4,032 | +25 | 423 | 489 | 0.06% | +66 |
| ADAM NAT RES FD INCORPORATED(PEO) | 27,399 | 24,350 | -3,049 | 614 | 677 | 0.09% | +63 |
| LOCKHEED MARTIN CORPORATION(LMT) | 856 | 858 | +2 | 465 | 519 | 0.07% | +54 |
| COCA COLA COMPANY(KO) | 12,933 | 12,683 | -250 | 912 | 965 | 0.13% | +53 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 30,100 | 30,100 | 0 | 216 | 265 | 0.04% | +50 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 4,254 | 4,269 | +15 | 213 | 261 | 0.03% | +48 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,864 | 25,942 | -1,922 | 1,994 | 2,041 | 0.27% | +46 |
| WOODWARD INCORPORATED(WWD) | 1,201 | 1,201 | 0 | 387 | 430 | 0.06% | +43 |
| BORGWARNER INCORPORATED | 6,112 | 6,127 | +15 | 291 | 332 | 0.04% | +41 |
| REPUBLIC SVCS INCORPORATED(RSG) | 5,809 | 5,816 | +7 | 1,233 | 1,274 | 0.17% | +41 |
| RTX CORPORATION(RTX) | 9,320 | 9,302 | -18 | 1,757 | 1,794 | 0.24% | +37 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,691 | 12,306 | -385 | 359 | 396 | 0.05% | +37 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 16,392 | 16,721 | +329 | 225 | 253 | 0.03% | +28 |
| ATMOS ENERGY CORPORATION(ATO) | 1,487 | 1,487 | 0 | 248 | 275 | 0.04% | +27 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 228 | 250 | 0.03% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 243 | 262 | 0.03% | +19 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,152 | 2,330 | +178 | 1,374 | 1,392 | 0.18% | +19 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 4,400 | 4,400 | 0 | 242 | 259 | 0.03% | +17 |
| NATHANS FAMOUS INCORPORATED(NATH) | 10,531 | 9,636 | -895 | 956 | 971 | 0.13% | +15 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,556 | 1,487 | -69 | 323 | 336 | 0.04% | +14 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 762 | 731 | -31 | 201 | 212 | 0.03% | +11 |
| FEDEX CORPORATION(FDX) | 650 | 601 | -49 | 203 | 214 | 0.03% | +11 |
| CANADIAN NATL RY COMPANY(CNI) | 2,229 | 2,229 | 0 | 221 | 229 | 0.03% | +9 |
| MCDONALDS CORPORATION(MCD) | 1,895 | 1,899 | +4 | 582 | 590 | 0.08% | +8 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,493 | 1,493 | 0 | 381 | 389 | 0.05% | +8 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,561 | 3,546 | -15 | 562 | 566 | 0.07% | +4 |
| EBAY INCORPORATED.(EBAY) | 3,938 | 3,945 | +7 | 358 | 359 | 0.05% | +1 |
| YUM BRANDS INCORPORATED(YUM) | 1,389 | 1,389 | 0 | 216 | 216 | 0.03% | -0 |
| NORFOLK SOUTHN CORPORATION(NSC) | 994 | 994 | 0 | 285 | 285 | 0.04% | -0 |
| ST JOE COMPANY(JOE) | 5,036 | 5,044 | +8 | 321 | 317 | 0.04% | -5 |
| NESTLE S A SPONSORED ADR | 5,420 | 5,067 | -353 | 510 | 502 | 0.07% | -8 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 9,016 | 8,257 | -759 | 622 | 610 | 0.08% | -12 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 6,512 | 6,336 | -176 | 402 | 385 | 0.05% | -17 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,250 | 1,253 | +3 | 249 | 229 | 0.03% | -20 |
| KIMBERLY-CLARK CORPORATION(KMB) | 3,919 | 3,761 | -158 | 384 | 363 | 0.05% | -21 |
| EMERSON ELEC COMPANY(EMR) | 1,618 | 1,618 | 0 | 233 | 212 | 0.03% | -21 |
| SHERWIN WILLIAMS COMPANY(SHW) | 799 | 799 | 0 | 282 | 256 | 0.03% | -26 |
| SEI INVTS COMPANY(SEIC) | 3,356 | 3,375 | +19 | 291 | 265 | 0.03% | -26 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 15,465 | 15,415 | -50 | 1,451 | 1,423 | 0.19% | -28 |
| PFIZER INCORPORATED(PFE) | 18,898 | 16,095 | -2,803 | 482 | 452 | 0.06% | -30 |
| ABBVIE INCORPORATED(ABBV) | 12,853 | 12,863 | +10 | 2,829 | 2,798 | 0.37% | -31 |
| FIRST HORIZON CORPORATION(FHN) | 19,438 | 19,437 | -1 | 476 | 442 | 0.06% | -33 |