Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 100,745 | 101,430 | +685 | $50.28M | $48.60M | 6.42% | -$1.68M |
| Apple Inc.EQUITIES(AAPL) | 195,969 | 187,829 | -8,140 | $50.83M | $47.67M | 6.29% | -$3.16M |
| Walmart Inc.EQUITIES(WMT) | 300,619 | 284,879 | -15,740 | $34.43M | $35.40M | 4.67% | +$977.8K |
| Alphabet Inc.EQUITIES(GOOG) | 109,845 | 115,720 | +5,875 | $36.15M | $33.18M | 4.38% | -$2.97M |
| Microsoft CorporationEQUITIES(MSFT) | 83,479 | 85,580 | +2,101 | $40.01M | $31.68M | 4.18% | -$8.33M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 97,138 | 90,352 | -6,786 | $31.98M | $26.57M | 3.51% | -$5.41M |
| NVIDIA CorporationEQUITIES(NVDA) | 107,982 | 107,682 | -300 | $19.96M | $18.78M | 2.48% | -$1.18M |
| Exxon Mobil CorporationEQUITIES | 109,357 | 109,131 | -226 | $13.63M | $18.52M | 2.44% | +$4.89M |
| Eaton Corporation plcEQUITIES(ETN) | 59,561 | 51,747 | -7,814 | $19.33M | $18.51M | 2.44% | -$817.1K |
| Broadcom Inc.EQUITIES(AVGO) | 69,108 | 58,911 | -10,197 | $23.83M | $18.23M | 2.41% | -$5.60M |
| Amazon.com, Inc.EQUITIES(AMZN) | 62,056 | 77,289 | +15,233 | $15.35M | $16.09M | 2.12% | +$743.5K |
| Philip Morris International Inc.EQUITIES(PM) | 65,554 | 97,072 | +31,518 | $10.66M | $16.05M | 2.12% | +$5.39M |
| Merck & Co., Inc.EQUITIES(MRK) | 117,623 | 112,739 | -4,884 | $13.00M | $13.56M | 1.79% | +$558.0K |
| Deere & CompanyEQUITIES(DE) | 22,282 | 21,533 | -749 | $10.88M | $12.13M | 1.60% | +$1.25M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,048 | 11,798 | -250 | $12.81M | $10.85M | 1.43% | -$1.96M |
| Analog Devices, Inc.EQUITIES(ADI) | 35,161 | 33,723 | -1,438 | $10.58M | $10.72M | 1.42% | +$142.3K |
| Meta Platforms, Inc.EQUITIES(META) | 14,303 | 17,731 | +3,428 | $9.34M | $10.14M | 1.34% | +$795.6K |
| Johnson Controls Internation ShsEQUITIES SHS | 82,499 | 76,332 | -6,167 | $9.15M | $9.99M | 1.32% | +$847.6K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 257,276 | 256,324 | -952 | $8.24M | $9.70M | 1.28% | +$1.46M |
| General Dynamics CorporationEQUITIES(GD) | 19,467 | 27,899 | +8,432 | $6.89M | $9.57M | 1.26% | +$2.69M |
| Medtronic plcEQUITIES(MDT) | 104,479 | 109,995 | +5,516 | $10.19M | $9.53M | 1.26% | -$661.1K |
| Visa Inc.EQUITIES(V) | 29,774 | 31,387 | +1,613 | $10.41M | $9.49M | 1.25% | -$928.3K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 74,479 | 99,484 | +25,005 | $7.46M | $9.35M | 1.23% | +$1.89M |
| Corning IncorporatedEQUITIES(GLW) | 67,476 | 67,216 | -260 | $5.75M | $9.14M | 1.21% | +$3.39M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 249,554 | 304,514 | +54,960 | $7.08M | $8.74M | 1.15% | +$1.66M |
| Wells Fargo & CompanyEQUITIES(WFC) | 91,207 | 107,814 | +16,607 | $8.75M | $8.58M | 1.13% | -$172.2K |
| Realty Income CorporationEQUITIES(O) | 145,978 | 132,809 | -13,169 | $8.49M | $8.13M | 1.07% | -$366.6K |
| Novartis AGEQUITIES(NVS) | 32,897 | 50,305 | +17,408 | $4.66M | $7.68M | 1.01% | +$3.03M |
| Cummins Inc.EQUITIES(CMI) | 15,099 | 14,205 | -894 | $8.34M | $7.64M | 1.01% | -$693.4K |
| Trane Technologies plcEQUITIES(TT) | 20,430 | 17,882 | -2,548 | $7.80M | $7.45M | 0.98% | -$346.1K |
| Union Pacific CorporationEQUITIES(UNP) | 37,453 | 30,248 | -7,205 | $8.56M | $7.34M | 0.97% | -$1.22M |
| ConocoPhillipsEQUITIES(COP) | 35,964 | 55,210 | +19,246 | $3.51M | $7.29M | 0.96% | +$3.78M |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,198 | 1,699 | +501 | $6.58M | $7.15M | 0.94% | +$572.1K |
| Unilever PLCEQUITIES(UL) | 77,933 | 111,309 | +33,376 | $5.00M | $6.35M | 0.84% | +$1.34M |
| Johnson & JohnsonEQUITIES(JNJ) | 25,493 | 25,361 | -132 | $5.21M | $6.20M | 0.82% | +$988.8K |
| Garmin Ltd.EQUITIES(GRMN) | 28,121 | 26,657 | -1,464 | $5.97M | $6.18M | 0.82% | +$216.1K |
| Caterpillar Inc.EQUITIES(CAT) | 8,612 | 8,591 | -21 | $5.32M | $6.09M | 0.80% | +$767.1K |
| Applied Matls IncorporatedEQUITIES | 12,239 | 17,797 | +5,558 | $3.69M | $6.08M | 0.80% | +$2.39M |
| McKesson CorporationEQUITIES(MCK) | 4,670 | 6,963 | +2,293 | $3.81M | $6.03M | 0.80% | +$2.21M |
| Starbucks CorporationEQUITIES(SBUX) | 70,457 | 66,741 | -3,716 | $6.26M | $5.98M | 0.79% | -$282.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 53,680 | 38,306 | -15,374 | $7.51M | $5.95M | 0.79% | -$1.56M |
| Bank New York Mellon CorporationEQUITIES | 38,730 | 49,216 | +10,486 | $4.61M | $5.84M | 0.77% | +$1.22M |
| CME Group Inc.EQUITIES(CME) | 24,666 | 18,068 | -6,598 | $6.48M | $5.34M | 0.70% | -$1.14M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 23,141 | 21,768 | -1,373 | $6.18M | $5.14M | 0.68% | -$1.04M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 18,249 | 30,795 | +12,546 | $3.70M | $4.84M | 0.64% | +$1.14M |
| Motorola Solutions, Inc.EQUITIES(MSI) | 15,865 | 10,977 | -4,888 | $6.08M | $4.76M | 0.63% | -$1.31M |
| Chevron CorporationEQUITIES(CVX) | 21,768 | 22,021 | +253 | $3.53M | $4.56M | 0.60% | +$1.03M |
| Alphabet Inc.EQUITIES(GOOG) | 10,257 | 15,316 | +5,059 | $3.37M | $4.40M | 0.58% | +$1.03M |
| The Southern CompanyEQUITIES(SO) | 78,000 | 44,833 | -33,167 | $6.79M | $4.33M | 0.57% | -$2.46M |
| Amrize LtdEQUITIES(AMRZ) | 0 | 64,459 | +64,459 | $0 | $3.61M | 0.48% | +$3.61M |
| Raymond James Financial, Inc.EQUITIES(RJF) | 24,165 | 23,953 | -212 | $4.05M | $3.47M | 0.46% | -$584.5K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 20,941 | 20,155 | -786 | $5.08M | $3.44M | 0.45% | -$1.64M |
| The Procter & Gamble CompanyEQUITIES(PG) | 23,214 | 22,479 | -735 | $3.29M | $3.25M | 0.43% | -$46.5K |
| American Express CompanyEQUITIES(AXP) | 10,667 | 10,670 | +3 | $4.01M | $3.23M | 0.43% | -$779.3K |
| Stryker CorporationEQUITIES(SYK) | 9,896 | 9,673 | -223 | $3.64M | $3.18M | 0.42% | -$458.5K |
| BlackRock, Inc.EQUITIES(BLK) | 3,420 | 3,292 | -128 | $3.71M | $3.17M | 0.42% | -$545.2K |
| Mastercard IncorporatedEQUITIES(MA) | 6,368 | 6,253 | -115 | $3.66M | $3.12M | 0.41% | -$540.7K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 16,172 | 14,414 | -1,758 | $3.29M | $2.93M | 0.39% | -$353.4K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 21,423 | 14,954 | -6,469 | $4.34M | $2.93M | 0.39% | -$1.40M |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 0 | 12,378 | +12,378 | $0 | $2.89M | 0.38% | +$2.89M |
| The Home Depot, Inc.EQUITIES(HD) | 16,380 | 8,703 | -7,677 | $6.13M | $2.86M | 0.38% | -$3.27M |
| United Parcel Service, Inc.EQUITIES(UPS) | 46,217 | 28,703 | -17,514 | $4.99M | $2.82M | 0.37% | -$2.17M |
| AbbVie Inc.EQUITIES(ABBV) | 12,853 | 12,863 | +10 | $2.83M | $2.80M | 0.37% | -$31.0K |
| Verizon Communications Inc.EQUITIES(VZ) | 101,202 | 55,536 | -45,666 | $4.09M | $2.79M | 0.37% | -$1.31M |
| Enbridge Inc.EQUITIES(ENB) | 55,501 | 51,253 | -4,248 | $2.53M | $2.77M | 0.37% | +$242.3K |
| Amgen Inc.EQUITIES(AMGN) | 7,713 | 7,693 | -20 | $2.52M | $2.71M | 0.36% | +$191.8K |
| Aon plcEQUITIES(AON) | 0 | 7,696 | +7,696 | $0 | $2.48M | 0.33% | +$2.48M |
| National Fuel Gas CompanyEQUITIES(NFG) | 26,266 | 26,248 | -18 | $2.06M | $2.47M | 0.33% | +$407.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 31,532 | 25,145 | -6,387 | $3.65M | $2.42M | 0.32% | -$1.23M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 9,890 | 9,905 | +15 | $1.74M | $2.42M | 0.32% | +$676.1K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 48,506 | 44,053 | -4,453 | $3.28M | $2.22M | 0.29% | -$1.06M |
| Howmet Aerospace Inc.EQUITIES(HWM) | 9,338 | 9,341 | +3 | $2.04M | $2.15M | 0.28% | +$114.6K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 11,128 | 10,507 | -621 | $1.64M | $2.08M | 0.27% | +$437.9K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 27,864 | 25,942 | -1,922 | $1.99M | $2.04M | 0.27% | +$46.4K |
| Pool CorporationEQUITIES(POOL) | 10,359 | 9,658 | -701 | $2.61M | $1.95M | 0.26% | -$659.3K |
| Suncor Energy Inc.EQUITIES(SU) | 31,343 | 29,189 | -2,154 | $1.46M | $1.93M | 0.25% | +$466.3K |
| RTX CorporationEQUITIES(RTX) | 9,320 | 9,302 | -18 | $1.76M | $1.79M | 0.24% | +$37.4K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 12,860 | 12,691 | -169 | $1.56M | $1.77M | 0.23% | +$211.3K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,339 | 51,961 | -378 | $1.42M | $1.74M | 0.23% | +$322.8K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 5,569 | 4,840 | -729 | $1.87M | $1.67M | 0.22% | -$199.1K |
| Shell plcEQUITIES(SHEL) | 17,594 | 17,353 | -241 | $1.25M | $1.61M | 0.21% | +$367.6K |
| AT&T Inc.EQUITIES(T) | 58,777 | 54,709 | -4,068 | $1.41M | $1.59M | 0.21% | +$175.9K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 36,567 | 18,369 | -18,198 | $2.88M | $1.49M | 0.20% | -$1.39M |
| The Progressive CorporationEQUITIES(PGR) | 7,463 | 7,463 | 0 | $1.61M | $1.48M | 0.20% | -$126.3K |
| Bank America CorporationEQUITIES | 80,011 | 29,748 | -50,263 | $4.47M | $1.45M | 0.19% | -$3.02M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 15,465 | 15,415 | -50 | $1.45M | $1.42M | 0.19% | -$27.7K |
| State Street Spdr Portfolio S&p EtfEQUITIES ST STR P500ETF | 9,500 | 18,376 | +8,876 | $775.8K | $1.41M | 0.19% | +$630.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewEQUITIES | 2,152 | 2,330 | +178 | $1.37M | $1.39M | 0.18% | +$18.6K |
| ONEOK, Inc.EQUITIES(OKE) | 14,684 | 15,085 | +401 | $1.07M | $1.36M | 0.18% | +$296.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,709 | 10,388 | -321 | $1.90M | $1.34M | 0.18% | -$566.1K |
| Warner Bros Discovery Incorporated Com Ser AEQUITIES | 48,920 | 48,506 | -414 | $1.41M | $1.33M | 0.18% | -$81.1K |
| Energy Transfer LPEQUITIES(ET) | 67,400 | 67,900 | +500 | $1.14M | $1.31M | 0.17% | +$167.4K |
| Homebancorp IncorporatedEQUITIES | 19,826 | 21,134 | +1,308 | $1.17M | $1.28M | 0.17% | +$106.6K |
| Republic Services, Inc.EQUITIES(RSG) | 5,809 | 5,816 | +7 | $1.23M | $1.27M | 0.17% | +$41.0K |
| Tesla, Inc.EQUITIES(TSLA) | 3,440 | 3,392 | -48 | $1.53M | $1.26M | 0.17% | -$269.9K |
| GE AerospaceEQUITIES(GE) | 4,452 | 4,441 | -11 | $1.43M | $1.26M | 0.17% | -$171.4K |
| The Allstate CorporationEQUITIES(ALL) | 8,020 | 5,973 | -2,047 | $1.70M | $1.24M | 0.16% | -$463.4K |
| Ecolab Inc.EQUITIES(ECL) | 4,841 | 4,653 | -188 | $1.32M | $1.24M | 0.16% | -$77.8K |
| CSX CorporationEQUITIES(CSX) | 31,841 | 29,894 | -1,947 | $1.12M | $1.23M | 0.16% | +$106.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 8,092 | 3,962 | -4,130 | $2.78M | $1.07M | 0.14% | -$1.71M |