Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 211,592 | 211,496 | -96 | $43.41M | $54.57M | 7.22% | +$11.16M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 97,409 | 96,718 | -691 | $47.32M | $48.24M | 6.38% | +$918.5K |
| Microsoft CorporationEQUITIES(MSFT) | 88,611 | 88,237 | -374 | $44.08M | $45.65M | 6.04% | +$1.57M |
| Walmart Inc.EQUITIES(WMT) | 327,474 | 325,234 | -2,240 | $32.02M | $33.20M | 4.39% | +$1.18M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 103,470 | 101,166 | -2,304 | $30.00M | $31.36M | 4.15% | +$1.37M |
| Broadcom Inc.EQUITIES(AVGO) | 84,170 | 84,526 | +356 | $23.20M | $28.60M | 3.78% | +$5.40M |
| Eaton Corporation plcEQUITIES(ETN) | 73,260 | 73,402 | +142 | $26.15M | $27.42M | 3.63% | +$1.26M |
| Alphabet Inc.EQUITIES(GOOG) | 94,105 | 92,906 | -1,199 | $16.69M | $22.90M | 3.03% | +$6.20M |
| NVIDIA CorporationEQUITIES(NVDA) | 112,430 | 112,582 | +152 | $17.76M | $21.12M | 2.79% | +$3.36M |
| Amazon.com, Inc.EQUITIES(AMZN) | 57,202 | 58,130 | +928 | $12.55M | $12.76M | 1.69% | +$210.6K |
| Union Pacific CorporationEQUITIES(UNP) | 51,729 | 53,171 | +1,442 | $11.90M | $12.59M | 1.66% | +$688.4K |
| Exxon Mobil CorporationEQUITIES | 104,777 | 109,399 | +4,622 | $11.29M | $12.39M | 1.64% | +$1.09M |
| Motorola Solutions, Inc.EQUITIES(MSI) | 25,322 | 26,196 | +874 | $10.65M | $11.86M | 1.57% | +$1.21M |
| Merck & Co., Inc.EQUITIES(MRK) | 120,426 | 129,316 | +8,890 | $9.53M | $11.53M | 1.53% | +$2.00M |
| PepsiCo, Inc.EQUITIES(PEP) | 76,100 | 78,299 | +2,199 | $10.05M | $11.12M | 1.47% | +$1.07M |
| Trane Technologies plcEQUITIES(TT) | 26,762 | 26,046 | -716 | $11.71M | $11.05M | 1.46% | -$660.1K |
| Deere & CompanyEQUITIES(DE) | 24,153 | 23,189 | -964 | $12.28M | $10.73M | 1.42% | -$1.55M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,502 | 12,301 | -201 | $9.75M | $10.33M | 1.37% | +$585.2K |
| Johnson Controls International Plc ShsEQUITIES SHS | 93,142 | 94,803 | +1,661 | $9.84M | $10.31M | 1.36% | +$475.8K |
| CME Group Inc.EQUITIES(CME) | 29,977 | 38,919 | +8,942 | $8.26M | $10.30M | 1.36% | +$2.04M |
| Realty Income CorporationEQUITIES(O) | 94,134 | 165,842 | +71,708 | $5.42M | $10.02M | 1.32% | +$4.59M |
| Visa Inc.EQUITIES(V) | 28,545 | 27,689 | -856 | $10.13M | $9.69M | 1.28% | -$447.9K |
| Medtronic plcEQUITIES(MDT) | 85,921 | 93,104 | +7,183 | $7.49M | $9.09M | 1.20% | +$1.60M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 262,079 | 258,756 | -3,323 | $8.13M | $8.19M | 1.08% | +$65.2K |
| The Southern CompanyEQUITIES(SO) | 79,392 | 84,166 | +4,774 | $7.29M | $7.96M | 1.05% | +$665.8K |
| Verizon Communications Inc.EQUITIES(VZ) | 177,150 | 182,147 | +4,997 | $7.67M | $7.95M | 1.05% | +$288.6K |
| Garmin Ltd.EQUITIES(GRMN) | 30,992 | 29,796 | -1,196 | $6.47M | $7.66M | 1.01% | +$1.19M |
| The Home Depot, Inc.EQUITIES(HD) | 17,912 | 18,705 | +793 | $6.57M | $7.39M | 0.98% | +$822.2K |
| United Parcel Service, Inc.EQUITIES(UPS) | 71,769 | 82,314 | +10,545 | $7.24M | $7.14M | 0.94% | -$102.0K |
| Analog Devices, Inc.EQUITIES(ADI) | 25,606 | 28,928 | +3,322 | $6.09M | $7.00M | 0.93% | +$905.4K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 34,573 | 35,588 | +1,015 | $7.54M | $6.87M | 0.91% | -$661.0K |
| Starbucks CorporationEQUITIES(SBUX) | 83,019 | 77,330 | -5,689 | $7.61M | $6.68M | 0.88% | -$924.2K |
| Cummins Inc.EQUITIES(CMI) | 15,690 | 15,295 | -395 | $5.14M | $6.62M | 0.88% | +$1.48M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 15,376 | 18,242 | +2,866 | $4.80M | $6.57M | 0.87% | +$1.77M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 24,392 | 23,971 | -421 | $5.41M | $5.91M | 0.78% | +$493.4K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 255,545 | 190,001 | -65,544 | $9.12M | $5.87M | 0.78% | -$3.25M |
| Meta Platforms, Inc.EQUITIES(META) | 8,142 | 8,234 | +92 | $6.01M | $5.85M | 0.77% | -$158.8K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 64,320 | 71,022 | +6,702 | $5.41M | $5.82M | 0.77% | +$408.9K |
| Corning IncorporatedEQUITIES(GLW) | 72,028 | 69,126 | -2,902 | $3.79M | $5.78M | 0.76% | +$1.99M |
| Johnson & JohnsonEQUITIES(JNJ) | 28,230 | 26,763 | -1,467 | $4.31M | $5.05M | 0.67% | +$736.4K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 23,651 | 24,140 | +489 | $3.73M | $4.99M | 0.66% | +$1.26M |
| The Walt Disney CompanyEQUITIES(DIS) | 44,295 | 43,598 | -697 | $5.49M | $4.90M | 0.65% | -$589.6K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 58,464 | 67,950 | +9,486 | $4.76M | $4.53M | 0.60% | -$226.8K |
| Caterpillar Inc.EQUITIES(CAT) | 8,710 | 8,670 | -40 | $3.38M | $4.32M | 0.57% | +$935.1K |
| Pool CorporationEQUITIES(POOL) | 13,676 | 13,750 | +74 | $3.99M | $4.26M | 0.56% | +$270.8K |
| BlackRock, Inc.EQUITIES(BLK) | 3,803 | 3,622 | -181 | $3.99M | $4.20M | 0.56% | +$213.3K |
| Stryker CorporationEQUITIES(SYK) | 11,994 | 11,087 | -907 | $4.75M | $4.11M | 0.54% | -$637.3K |
| Raymond James Financial, Inc.EQUITIES(RJF) | 26,755 | 24,465 | -2,290 | $4.10M | $4.08M | 0.54% | -$22.2K |
| Mastercard IncorporatedEQUITIES(MA) | 6,866 | 6,651 | -215 | $3.86M | $3.86M | 0.51% | +$2.3K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 23,193 | 23,415 | +222 | $3.29M | $3.86M | 0.51% | +$564.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 60,532 | 54,613 | -5,919 | $4.59M | $3.76M | 0.50% | -$826.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 26,370 | 24,660 | -1,710 | $4.20M | $3.75M | 0.50% | -$446.4K |
| American Express CompanyEQUITIES(AXP) | 11,273 | 11,198 | -75 | $3.60M | $3.70M | 0.49% | +$102.1K |
| Salesforce, Inc.EQUITIES(CRM) | 14,557 | 15,375 | +818 | $3.97M | $3.70M | 0.49% | -$274.0K |
| Chevron CorporationEQUITIES(CVX) | 23,426 | 22,878 | -548 | $3.35M | $3.51M | 0.46% | +$158.5K |
| AbbVie Inc.EQUITIES(ABBV) | 13,488 | 13,166 | -322 | $2.50M | $3.08M | 0.41% | +$576.1K |
| The Allstate CorporationEQUITIES(ALL) | 14,143 | 14,435 | +292 | $2.85M | $3.04M | 0.40% | +$196.2K |
| Enbridge Inc.EQUITIES(ENB) | 61,276 | 58,946 | -2,330 | $2.78M | $2.95M | 0.39% | +$174.4K |
| Nxp Semiconductors N VEQUITIES COM | 11,903 | 12,675 | +772 | $2.60M | $2.90M | 0.38% | +$300.5K |
| Alphabet Inc.EQUITIES(GOOG) | 10,249 | 10,723 | +474 | $1.81M | $2.63M | 0.35% | +$824.8K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 8,159 | 8,337 | +178 | $2.05M | $2.48M | 0.33% | +$432.5K |
| Veeva Systems Inc.EQUITIES(VEEV) | 7,797 | 7,969 | +172 | $2.25M | $2.36M | 0.31% | +$115.7K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 24,622 | 24,923 | +301 | $2.25M | $2.34M | 0.31% | +$98.2K |
| National Fuel Gas CompanyEQUITIES(NFG) | 27,827 | 26,411 | -1,416 | $2.36M | $2.34M | 0.31% | -$18.3K |
| Amgen Inc.EQUITIES(AMGN) | 8,185 | 7,708 | -477 | $2.29M | $2.30M | 0.30% | +$10.8K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 31,426 | 28,386 | -3,040 | $2.49M | $2.20M | 0.29% | -$288.7K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 11,631 | 11,636 | +5 | $2.16M | $2.20M | 0.29% | +$37.4K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 12,970 | 14,141 | +1,171 | $1.78M | $2.09M | 0.28% | +$303.3K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 10,567 | 9,916 | -651 | $1.76M | $1.92M | 0.25% | +$159.9K |
| Bank America CorporationEQUITIES | 39,160 | 37,645 | -1,515 | $1.85M | $1.91M | 0.25% | +$53.3K |
| The Progressive CorporationEQUITIES(PGR) | 8,152 | 7,411 | -741 | $2.18M | $1.82M | 0.24% | -$354.7K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 11,000 | 10,702 | -298 | $1.75M | $1.81M | 0.24% | +$58.7K |
| Fiserv, Inc.EQUITIES(FISV) | 13,305 | 14,017 | +712 | $2.29M | $1.79M | 0.24% | -$505.9K |
| Ecolab Inc.EQUITIES(ECL) | 5,776 | 6,224 | +448 | $1.56M | $1.72M | 0.23% | +$165.3K |
| Edwards Lifesciences CorporationEQUITIES | 21,751 | 22,234 | +483 | $1.70M | $1.71M | 0.23% | +$12.4K |
| Synopsys, Inc.EQUITIES(SNPS) | 3,233 | 3,553 | +320 | $1.66M | $1.67M | 0.22% | +$9.5K |
| AT&T Inc.EQUITIES(T) | 64,280 | 61,199 | -3,081 | $1.86M | $1.66M | 0.22% | -$204.2K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 15,480 | 15,465 | -15 | $1.40M | $1.62M | 0.21% | +$225.4K |
| RTX CorporationEQUITIES(RTX) | 9,381 | 9,381 | 0 | $1.37M | $1.56M | 0.21% | +$193.0K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,079 | 52,326 | +247 | $1.53M | $1.49M | 0.20% | -$41.9K |
| Tesla, Inc.EQUITIES(TSLA) | 3,440 | 3,440 | 0 | $1.09M | $1.48M | 0.20% | +$385.9K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 13,997 | 13,057 | -940 | $1.55M | $1.47M | 0.19% | -$80.4K |
| Republic Services, Inc.EQUITIES(RSG) | 6,850 | 6,468 | -382 | $1.69M | $1.45M | 0.19% | -$239.5K |
| General Dynamics CorporationEQUITIES(GD) | 4,488 | 4,132 | -356 | $1.31M | $1.42M | 0.19% | +$110.6K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 13,434 | 13,387 | -47 | $1.30M | $1.38M | 0.18% | +$86.2K |
| GE AerospaceEQUITIES(GE) | 4,556 | 4,585 | +29 | $1.17M | $1.36M | 0.18% | +$188.9K |
| Vanguard Index Funds S&p 500 Etf Shs NewEQUITIES | 2,180 | 2,195 | +15 | $1.24M | $1.35M | 0.18% | +$112.3K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 30,231 | 31,469 | +1,238 | $1.70M | $1.31M | 0.17% | -$383.3K |
| Shell plcEQUITIES(SHEL) | 18,324 | 17,886 | -438 | $1.29M | $1.31M | 0.17% | +$19.3K |
| Suncor Energy Inc.EQUITIES(SU) | 31,518 | 31,411 | -107 | $1.18M | $1.30M | 0.17% | +$118.5K |
| International Business Machines CorporationEQUITIES(IBM) | 4,173 | 4,473 | +300 | $1.23M | $1.29M | 0.17% | +$59.8K |
| Nathan's Famous IncEQUITIES(NATH) | 10,363 | 10,401 | +38 | $1.15M | $1.17M | 0.15% | +$24.2K |
| Home Bancorp IncorporatedEQUITIES | 24,140 | 21,049 | -3,091 | $1.25M | $1.15M | 0.15% | -$102.8K |
| CSX CorporationEQUITIES(CSX) | 35,143 | 31,797 | -3,346 | $1.15M | $1.15M | 0.15% | -$1.7K |
| Energy Transfer LPEQUITIES(ET) | 63,900 | 66,100 | +2,200 | $1.16M | $1.11M | 0.15% | -$48.0K |
| Ishares Tr Core S&p500 EtfEQUITIES | 1,489 | 1,581 | +92 | $924.8K | $1.06M | 0.14% | +$138.1K |
| Weyerhaeuser CompanyEQUITIES(WY) | 43,952 | 42,238 | -1,714 | $1.13M | $1.06M | 0.14% | -$68.1K |
| DexCom, Inc.EQUITIES(DXCM) | 14,237 | 15,164 | +927 | $1.24M | $1.02M | 0.13% | -$226.0K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 17,159 | 16,194 | -965 | $1.16M | $1.01M | 0.13% | -$142.4K |
| ONEOK, Inc.EQUITIES(OKE) | 13,783 | 13,884 | +101 | $1.13M | $1.01M | 0.13% | -$113.1K |