Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,829 | 185,063 | -2,766 | $47.67M | $53.55M | 6.48% | +$5.88M |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101,430 | 105,501 | +4,071 | $48.60M | $52.79M | 6.39% | +$4.19M |
| Alphabet Inc.(GOOG) | 115,720 | 112,029 | -3,691 | $33.18M | $39.58M | 4.79% | +$6.40M |
| Microsoft Corporation(MSFT) | 85,580 | 85,710 | +130 | $31.68M | $31.97M | 3.87% | +$294.6K |
| Walmart Inc.(WMT) | 284,879 | 278,912 | -5,967 | $35.40M | $31.59M | 3.82% | -$3.81M |
| JPMorgan Chase & Co.(JPM) | 90,352 | 89,073 | -1,279 | $26.57M | $29.16M | 3.53% | +$2.59M |
| NVIDIA Corporation(NVDA) | 107,682 | 107,683 | +1 | $18.78M | $21.55M | 2.61% | +$2.77M |
| Broadcom Inc.(AVGO) | 58,911 | 55,469 | -3,442 | $18.23M | $20.95M | 2.53% | +$2.72M |
| Eaton Corporation plc(ETN) | 51,747 | 49,144 | -2,603 | $18.51M | $20.94M | 2.53% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 77,289 | 80,525 | +3,236 | $16.09M | $19.19M | 2.32% | +$3.10M |
| Philip Morris International Inc.(PM) | 97,072 | 95,506 | -1,566 | $16.05M | $17.28M | 2.09% | +$1.23M |
| Corning Incorporated(GLW) | 67,216 | 66,874 | -342 | $9.14M | $17.08M | 2.07% | +$7.94M |
| EXXON MOBIL CORPORATION | 109,131 | 108,084 | -1,047 | $18.52M | $14.78M | 1.79% | -$3.74M |
| Merck & Co., Inc.(MRK) | 112,739 | 110,982 | -1,757 | $13.56M | $14.26M | 1.73% | +$702.4K |
| APPLIED MATLS INCORPORATED | 17,797 | 19,353 | +1,556 | $6.08M | $13.98M | 1.69% | +$7.91M |
| Eli Lilly and Company(LLY) | 11,798 | 11,647 | -151 | $10.85M | $13.97M | 1.69% | +$3.12M |
| Deere & Company(DE) | 21,533 | 21,302 | -231 | $12.13M | $13.51M | 1.63% | +$1.38M |
| Analog Devices, Inc.(ADI) | 33,723 | 33,624 | -99 | $10.72M | $13.35M | 1.62% | +$2.63M |
| Meta Platforms, Inc.(META) | 17,731 | 20,301 | +2,570 | $10.14M | $11.44M | 1.38% | +$1.30M |
| Visa Inc.(V) | 31,387 | 32,148 | +761 | $9.49M | $11.03M | 1.33% | +$1.54M |
| JOHNSON CONTROLS INTERNATION SHS SHS | 76,332 | 73,236 | -3,096 | $9.99M | $10.70M | 1.29% | +$704.1K |
| General Dynamics Corporation(GD) | 27,899 | 29,859 | +1,960 | $9.57M | $10.57M | 1.28% | +$1.00M |
| Cummins Inc.(CMI) | 14,205 | 13,868 | -337 | $7.64M | $9.89M | 1.20% | +$2.25M |
| The Charles Schwab Corporation(SCHW) | 99,484 | 106,747 | +7,263 | $9.35M | $9.85M | 1.19% | +$498.9K |
| Medtronic plc(MDT) | 109,995 | 123,864 | +13,869 | $9.53M | $9.69M | 1.17% | +$163.4K |
| Wells Fargo & Company(WFC) | 107,814 | 115,732 | +7,918 | $8.58M | $9.57M | 1.16% | +$986.1K |
| Enterprise Products Partners L.P.(EPD) | 256,324 | 254,883 | -1,441 | $9.70M | $9.37M | 1.13% | -$329.8K |
| Caterpillar Inc.(CAT) | 8,591 | 8,562 | -29 | $6.09M | $9.12M | 1.10% | +$3.03M |
| Novartis AG(NVS) | 50,305 | 55,534 | +5,229 | $7.68M | $8.70M | 1.05% | +$1.02M |
| Booking Holdings Inc.(BKNG) | 1,699 | 47,780 | +46,081 | $7.15M | $8.52M | 1.03% | +$1.37M |
| Trane Technologies plc(TT) | 17,882 | 16,986 | -896 | $7.45M | $8.34M | 1.01% | +$890.6K |
| Advanced Micro Devices, Inc.(AMD) | 14,414 | 13,736 | -678 | $2.93M | $7.98M | 0.97% | +$5.05M |
| Realty Income Corporation(O) | 132,809 | 126,784 | -6,025 | $8.13M | $7.86M | 0.95% | -$268.4K |
| Comcast Holdings ZONES(CCZ) | 304,514 | 318,683 | +14,169 | $8.74M | $7.82M | 0.95% | -$920.8K |
| BANK OF NY MELLON CORPORATION | 49,216 | 53,216 | +4,000 | $5.84M | $7.69M | 0.93% | +$1.86M |
| Union Pacific Corporation(UNP) | 30,248 | 28,129 | -2,119 | $7.34M | $7.65M | 0.93% | +$312.2K |
| Unilever PLC(UL) | 111,309 | 121,295 | +9,986 | $6.35M | $7.29M | 0.88% | +$947.9K |
| Starbucks Corporation(SBUX) | 66,741 | 65,984 | -757 | $5.98M | $6.74M | 0.82% | +$763.5K |
| Johnson & Johnson(JNJ) | 25,361 | 24,881 | -480 | $6.20M | $6.32M | 0.76% | +$119.6K |
| Garmin Ltd.(GRMN) | 26,657 | 26,307 | -350 | $6.18M | $6.25M | 0.76% | +$64.2K |
| ConocoPhillips(COP) | 55,210 | 60,020 | +4,810 | $7.29M | $6.24M | 0.75% | -$1.05M |
| McKesson Corporation(MCK) | 6,963 | 7,687 | +724 | $6.03M | $5.81M | 0.70% | -$217.7K |
| Alphabet Inc.(GOOG) | 15,316 | 14,641 | -675 | $4.40M | $5.23M | 0.63% | +$827.7K |
| Becton, Dickinson and Company(BDX) | 30,795 | 33,869 | +3,074 | $4.84M | $5.13M | 0.62% | +$286.6K |
| Lowe's Companies, Inc.(LOW) | 21,768 | 21,347 | -421 | $5.14M | $4.71M | 0.57% | -$436.4K |
| PepsiCo, Inc.(PEP) | 38,306 | 33,286 | -5,020 | $5.95M | $4.51M | 0.55% | -$1.44M |
| IQVIA Holdings Inc.(IQV) | 20,155 | 20,123 | -32 | $3.44M | $3.89M | 0.47% | +$450.9K |
| Amrize Ltd(AMRZ) | 64,459 | 72,513 | +8,054 | $3.61M | $3.86M | 0.47% | +$253.8K |
| Motorola Solutions, Inc.(MSI) | 10,977 | 8,931 | -2,046 | $4.76M | $3.71M | 0.45% | -$1.05M |
| Raymond James Financial, Inc.(RJF) | 23,953 | 24,000 | +47 | $3.47M | $3.65M | 0.44% | +$180.5K |
| American Express Company(AXP) | 10,670 | 10,628 | -42 | $3.23M | $3.60M | 0.43% | +$367.7K |
| Chevron Corporation(CVX) | 22,021 | 21,573 | -448 | $4.56M | $3.58M | 0.43% | -$980.1K |
| The Southern Company(SO) | 44,833 | 36,892 | -7,941 | $4.33M | $3.53M | 0.43% | -$796.3K |
| CME Group Inc.(CME) | 18,068 | 15,540 | -2,528 | $5.34M | $3.43M | 0.42% | -$1.90M |
| Ferguson Enterprises Inc.(FERG) | 12,378 | 14,090 | +1,712 | $2.89M | $3.34M | 0.40% | +$459.1K |
| AbbVie Inc.(ABBV) | 12,863 | 12,865 | +2 | $2.80M | $3.24M | 0.39% | +$439.8K |
| The Procter & Gamble Company(PG) | 22,479 | 21,951 | -528 | $3.25M | $3.22M | 0.39% | -$28.0K |
| Mastercard Incorporated(MA) | 6,253 | 6,244 | -9 | $3.12M | $3.21M | 0.39% | +$82.9K |
| BlackRock, Inc.(BLK) | 3,292 | 3,265 | -27 | $3.17M | $3.14M | 0.38% | -$26.1K |
| Stryker Corporation(SYK) | 9,673 | 9,609 | -64 | $3.18M | $3.03M | 0.37% | -$153.3K |
| Aon plc(AON) | 7,696 | 8,688 | +992 | $2.48M | $2.88M | 0.35% | +$397.1K |
| Amgen Inc.(AMGN) | 7,693 | 7,730 | +37 | $2.71M | $2.80M | 0.34% | +$92.3K |
| Enbridge Inc.(ENB) | 51,253 | 51,314 | +61 | $2.77M | $2.78M | 0.34% | +$6.9K |
| Darden Restaurants, Inc.(DRI) | 14,954 | 12,336 | -2,618 | $2.93M | $2.54M | 0.31% | -$390.1K |
| Howmet Aerospace Inc.(HWM) | 9,341 | 9,345 | +4 | $2.15M | $2.51M | 0.30% | +$359.6K |
| Marathon Petroleum Corporation(MPC) | 9,905 | 9,617 | -288 | $2.42M | $2.46M | 0.30% | +$40.2K |
| United Parcel Service, Inc.(UPS) | 28,703 | 22,762 | -5,941 | $2.82M | $2.45M | 0.30% | -$376.8K |
| The Home Depot, Inc.(HD) | 8,703 | 6,765 | -1,938 | $2.86M | $2.39M | 0.29% | -$475.5K |
| The Walt Disney Company(DIS) | 25,145 | 23,649 | -1,496 | $2.42M | $2.28M | 0.28% | -$147.3K |
| Canadian Pacific Kansas City Limited(CP) | 25,942 | 25,967 | +25 | $2.04M | $2.25M | 0.27% | +$209.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,175 | +4,175 | $0 | $2.09M | 0.25% | +$2.09M |
| McCormick & Company, Incorporated(MKC) | 44,053 | 41,460 | -2,593 | $2.22M | $2.09M | 0.25% | -$131.6K |
| Pool Corporation(POOL) | 9,658 | 9,623 | -35 | $1.95M | $2.07M | 0.25% | +$114.0K |
| National Fuel Gas Company(NFG) | 26,248 | 26,369 | +121 | $2.47M | $2.04M | 0.25% | -$430.3K |
| QUALCOMM Incorporated(QCOM) | 10,388 | 10,327 | -61 | $1.34M | $1.91M | 0.23% | +$570.5K |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 18,376 | 20,614 | +2,238 | $1.41M | $1.81M | 0.22% | +$405.1K |
| Diamondback Energy, Inc.(FANG) | 10,507 | 10,190 | -317 | $2.08M | $1.79M | 0.22% | -$287.1K |
| RTX Corporation(RTX) | 9,302 | 9,322 | +20 | $1.79M | $1.77M | 0.21% | -$25.6K |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 6,503 | 6,492 | -11 | $610.4K | $1.77M | 0.21% | +$1.16M |
| Verizon Communications Inc.(VZ) | 55,536 | 41,522 | -14,014 | $2.79M | $1.76M | 0.21% | -$1.03M |
| BANK OF AMER CORPORATION | 29,748 | 29,797 | +49 | $1.45M | $1.70M | 0.21% | +$247.6K |
| Kinder Morgan, Inc.(KMI) | 51,961 | 52,272 | +311 | $1.74M | $1.67M | 0.20% | -$71.1K |
| GE Aerospace(GE) | 4,441 | 4,446 | +5 | $1.26M | $1.66M | 0.20% | +$401.3K |
| The Progressive Corporation(PGR) | 7,463 | 7,504 | +41 | $1.48M | $1.64M | 0.20% | +$159.9K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,330 | 2,373 | +43 | $1.39M | $1.63M | 0.20% | +$237.5K |
| Gilead Sciences, Inc.(GILD) | 12,691 | 12,730 | +39 | $1.77M | $1.61M | 0.19% | -$160.4K |
| Suncor Energy Inc.(SU) | 29,189 | 29,334 | +145 | $1.93M | $1.57M | 0.19% | -$355.0K |
| HOMEBANCORP INCORPORATED | 21,134 | 21,092 | -42 | $1.28M | $1.45M | 0.17% | +$164.9K |
| Tesla, Inc.(TSLA) | 3,392 | 3,390 | -2 | $1.26M | $1.43M | 0.17% | +$164.9K |
| O'Reilly Automotive, Inc.(ORLY) | 15,415 | 15,415 | 0 | $1.42M | $1.42M | 0.17% | -$3.4K |
| CSX Corporation(CSX) | 29,894 | 29,500 | -394 | $1.23M | $1.40M | 0.17% | +$175.0K |
| Shell plc(SHEL) | 17,353 | 17,470 | +117 | $1.61M | $1.35M | 0.16% | -$259.2K |
| L3Harris Technologies, Inc.(LHX) | 4,840 | 4,639 | -201 | $1.67M | $1.35M | 0.16% | -$322.5K |
| ONEOK, Inc.(OKE) | 15,085 | 15,366 | +281 | $1.36M | $1.34M | 0.16% | -$27.7K |
| Energy Transfer LP(ET) | 67,900 | 69,400 | +1,500 | $1.31M | $1.33M | 0.16% | +$16.5K |
| Warner Bros. Discovery Inc(WBD) | 48,506 | 48,506 | 0 | $1.33M | $1.29M | 0.16% | -$38.8K |
| Iridium Communications Inc.(IRDM) | 23,205 | 23,235 | +30 | $643.7K | $1.27M | 0.15% | +$630.7K |
| Ecolab Inc.(ECL) | 4,653 | 4,566 | -87 | $1.24M | $1.27M | 0.15% | +$34.5K |
| The Allstate Corporation(ALL) | 5,973 | 5,285 | -688 | $1.24M | $1.26M | 0.15% | +$19.1K |
| Republic Services, Inc.(RSG) | 5,816 | 5,823 | +7 | $1.27M | $1.24M | 0.15% | -$33.1K |