Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 92,906 | 109,845 | +16,939 | 22,897 | 36,154 | 4.69% | +13,258 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 65,554 | +65,554 | 0 | 10,660 | 1.38% | +10,660 |
| WELLS FARGO COMPANY NEW(WFC) | 12,098 | 91,207 | +79,109 | 976 | 8,751 | 1.13% | +7,775 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 1,198 | +1,198 | 0 | 6,580 | 0.85% | +6,580 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,132 | 19,467 | +15,335 | 1,420 | 6,889 | 0.89% | +5,470 |
| SCHWAB CHARLES CORPORATION(SCHW) | 24,923 | 74,479 | +49,556 | 2,345 | 7,461 | 0.97% | +5,116 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 77,933 | +77,933 | 0 | 5,003 | 0.65% | +5,003 |
| BANK NEW YORK MELLON CORPORATION | 2,162 | 38,730 | +36,568 | 231 | 4,610 | 0.60% | +4,380 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,559 | 32,897 | +28,338 | 604 | 4,656 | 0.60% | +4,053 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 18,249 | +18,249 | 0 | 3,700 | 0.48% | +3,700 |
| APPLIED MATLS INCORPORATED | 0 | 12,239 | +12,239 | 0 | 3,686 | 0.48% | +3,686 |
| ANALOG DEVICES INCORPORATED(ADI) | 28,928 | 35,161 | +6,233 | 7,000 | 10,580 | 1.37% | +3,580 |
| META PLATFORMS INCORPORATED CLASS A(META) | 8,234 | 14,303 | +6,069 | 5,851 | 9,341 | 1.21% | +3,490 |
| MCKESSON CORPORATION(MCK) | 718 | 4,670 | +3,952 | 530 | 3,811 | 0.49% | +3,282 |
| CONOCOPHILLIPS(COP) | 4,726 | 35,964 | +31,238 | 445 | 3,507 | 0.45% | +3,062 |
| AMAZON COM INCORPORATED(AMZN) | 58,130 | 62,056 | +3,926 | 12,760 | 15,351 | 1.99% | +2,591 |
| BANK AMERICA CORPORATION | 37,645 | 80,011 | +42,366 | 1,906 | 4,469 | 0.58% | +2,562 |
| ELI LILLY & COMPANY(LLY) | 12,301 | 12,048 | -253 | 10,331 | 12,814 | 1.66% | +2,483 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 96,718 | 100,745 | +4,027 | 48,237 | 50,282 | 6.52% | +2,045 |
| CUMMINS INCORPORATED(CMI) | 15,295 | 15,099 | -196 | 6,620 | 8,336 | 1.08% | +1,716 |
| MERCK & COMPANY INCORPORATED(MRK) | 129,316 | 117,623 | -11,693 | 11,534 | 13,002 | 1.69% | +1,467 |
| EXXON MOBIL CORPORATION | 109,399 | 109,357 | -42 | 12,389 | 13,625 | 1.77% | +1,237 |
| WALMART INCORPORATED(WMT) | 325,234 | 300,619 | -24,615 | 33,196 | 34,426 | 4.46% | +1,230 |
| COMCAST CORP NEW CLASS A(CCZ) | 190,001 | 249,554 | +59,553 | 5,871 | 7,080 | 0.92% | +1,209 |
| MEDTRONIC PLC SHS(MDT) | 93,104 | 104,479 | +11,375 | 9,094 | 10,191 | 1.32% | +1,098 |
| CATERPILLAR INCORPORATED(CAT) | 8,670 | 8,612 | -58 | 4,317 | 5,319 | 0.69% | +1,003 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 0 | 9,500 | +9,500 | 0 | 776 | 0.10% | +776 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,723 | 10,257 | -466 | 2,631 | 3,370 | 0.44% | +739 |
| VISA INCORPORATED COM CLASS A(V) | 27,689 | 29,774 | +2,085 | 9,687 | 10,414 | 1.35% | +727 |
| JPMORGAN CHASE & COMPANY.(JPM) | 101,166 | 97,138 | -4,028 | 31,363 | 31,977 | 4.15% | +615 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 49,717 | 48,920 | -797 | 944 | 1,413 | 0.18% | +469 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 1,000 | +1,000 | 0 | 345 | 0.04% | +345 |
| AMERICAN EXPRESS COMPANY(AXP) | 11,198 | 10,667 | -531 | 3,698 | 4,007 | 0.52% | +309 |
| LOWES COMPANIES INCORPORATED(LOW) | 23,971 | 23,141 | -830 | 5,905 | 6,184 | 0.80% | +278 |
| AMGEN INCORPORATED(AMGN) | 7,708 | 7,713 | +5 | 2,296 | 2,515 | 0.33% | +219 |
| FEDEX CORPORATION(FDX) | 0 | 650 | +650 | 0 | 203 | 0.03% | +203 |
| RTX CORPORATION(RTX) | 9,381 | 9,320 | -61 | 1,563 | 1,757 | 0.23% | +194 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 31,411 | 31,343 | -68 | 1,299 | 1,463 | 0.19% | +165 |
| JOHNSON & JOHNSON(JNJ) | 26,763 | 25,493 | -1,270 | 5,049 | 5,211 | 0.68% | +162 |
| DEERE & COMPANY(DE) | 23,189 | 22,282 | -907 | 10,734 | 10,876 | 1.41% | +142 |
| ORACLE CORPORATION(ORCL) | 1,306 | 2,483 | +1,177 | 374 | 493 | 0.06% | +119 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 53,069 | 62,069 | +9,000 | 677 | 792 | 0.10% | +115 |
| HALLIBURTON COMPANY(HAL) | 13,745 | 13,258 | -487 | 334 | 433 | 0.06% | +98 |
| QUALCOMM INCORPORATED(QCOM) | 10,702 | 10,709 | +7 | 1,811 | 1,904 | 0.25% | +93 |
| IQVIA HLDGS INCORPORATED(IQV) | 24,140 | 20,941 | -3,199 | 4,988 | 5,076 | 0.66% | +88 |
| GILEAD SCIENCES INCORPORATED(GILD) | 13,057 | 12,860 | -197 | 1,471 | 1,557 | 0.20% | +86 |
| ST JOE COMPANY(JOE) | 5,028 | 5,036 | +8 | 248 | 321 | 0.04% | +74 |
| GE AEROSPACE COM NEW(GE) | 4,585 | 4,452 | -133 | 1,362 | 1,432 | 0.19% | +70 |
| CENCORA INCORPORATED | 3,252 | 3,104 | -148 | 985 | 1,042 | 0.14% | +57 |
| ONEOK INCORPORATED NEW(OKE) | 13,884 | 14,684 | +800 | 1,012 | 1,068 | 0.14% | +56 |
| TESLA INCORPORATED(TSLA) | 3,440 | 3,440 | 0 | 1,479 | 1,531 | 0.20% | +52 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 258,756 | 257,276 | -1,480 | 8,192 | 8,243 | 1.07% | +51 |
| WOODWARD INCORPORATED(WWD) | 1,309 | 1,201 | -108 | 337 | 387 | 0.05% | +49 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,473 | 4,384 | -89 | 1,290 | 1,334 | 0.17% | +44 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,688 | 3,561 | -127 | 521 | 562 | 0.07% | +41 |
| FIRST HORIZON CORPORATION(FHN) | 19,346 | 19,438 | +92 | 436 | 476 | 0.06% | +39 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 19,313 | 19,360 | +47 | 889 | 927 | 0.12% | +38 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 4,550 | 4,400 | -150 | 207 | 242 | 0.03% | +35 |
| LOCKHEED MARTIN CORPORATION(LMT) | 854 | 856 | +2 | 431 | 465 | 0.06% | +34 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 66,100 | 67,400 | +1,300 | 1,110 | 1,143 | 0.15% | +33 |
| ADAM NAT RES FD INCORPORATED(PEO) | 26,945 | 27,399 | +454 | 583 | 614 | 0.08% | +31 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 6,602 | 6,503 | -99 | 950 | 978 | 0.13% | +28 |
| HOME BANCORP INCORPORATED | 21,049 | 19,826 | -1,223 | 1,147 | 1,174 | 0.15% | +27 |
| COCA COLA COMPANY(KO) | 13,317 | 12,933 | -384 | 888 | 912 | 0.12% | +24 |
| ISHARES TR CORE S&P TTL STK | 3,795 | 3,816 | +21 | 556 | 579 | 0.08% | +24 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,195 | 2,152 | -43 | 1,351 | 1,374 | 0.18% | +23 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 6,575 | 6,512 | -63 | 380 | 402 | 0.05% | +22 |
| BOEING COMPANY(BA) | 2,013 | 1,950 | -63 | 435 | 457 | 0.06% | +22 |
| CHEVRON CORPORATION NEW(CVX) | 22,878 | 21,768 | -1,110 | 3,513 | 3,529 | 0.46% | +16 |
| PHILLIPS 66(PSX) | 1,630 | 1,635 | +5 | 217 | 232 | 0.03% | +16 |
| EMERSON ELEC COMPANY(EMR) | 1,618 | 1,618 | 0 | 218 | 233 | 0.03% | +15 |
| INVESCO QQQ TR | 434 | 442 | +8 | 262 | 277 | 0.04% | +15 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 8,896 | 9,016 | +120 | 609 | 622 | 0.08% | +13 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 16,041 | 16,392 | +351 | 214 | 225 | 0.03% | +11 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 4,234 | 4,254 | +20 | 205 | 213 | 0.03% | +7 |
| SHERWIN WILLIAMS COMPANY(SHW) | 799 | 799 | 0 | 277 | 282 | 0.04% | +5 |
| THOR INDUSTRIES INCORPORATED(THO) | 2,609 | 2,620 | +11 | 285 | 288 | 0.04% | +4 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 263 | 263 | 0 | 241 | 243 | 0.03% | +3 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,246 | 1,250 | +4 | 249 | 249 | 0.03% | 0 |
| APA CORPORATION(APA) | 11,152 | 10,870 | -282 | 274 | 274 | 0.04% | 0 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,821 | 12,691 | -130 | 360 | 359 | 0.05% | -1 |
| DEVON ENERGY CORPORATION NEW(DVN) | 19,658 | 18,954 | -704 | 679 | 678 | 0.09% | -2 |
| CONRAD INDUSTRIES INCORPORATED | 21,171 | 21,171 | 0 | 574 | 571 | 0.07% | -2 |
| EBAY INCORPORATED.(EBAY) | 3,935 | 3,938 | +3 | 363 | 358 | 0.05% | -5 |
| ATMOS ENERGY CORPORATION(ATO) | 1,487 | 1,487 | 0 | 253 | 248 | 0.03% | -5 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,486 | 1,493 | +7 | 386 | 381 | 0.05% | -5 |
| GE VERNOVA INCORPORATED(GEV) | 1,045 | 989 | -56 | 622 | 616 | 0.08% | -6 |
| WD 40 COMPANY(WDFC) | 1,862 | 1,864 | +2 | 362 | 354 | 0.05% | -7 |
| YUM BRANDS INCORPORATED(YUM) | 1,490 | 1,389 | -101 | 225 | 216 | 0.03% | -9 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,589 | 1,556 | -33 | 332 | 323 | 0.04% | -10 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 238 | 228 | 0.03% | -10 |
| MCDONALDS CORPORATION(MCD) | 1,988 | 1,895 | -93 | 598 | 582 | 0.08% | -16 |
| CANADIAN NATL RY COMPANY(CNI) | 2,462 | 2,229 | -233 | 237 | 221 | 0.03% | -17 |
| NORTHERN DYNASTY MINERALS LIMITED COM NEW(NAK) | 14,333 | 0 | -14,333 | 19 | 0 | — | -19 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 13,387 | 12,663 | -724 | 1,383 | 1,359 | 0.18% | -24 |
| CSX CORPORATION(CSX) | 31,797 | 31,841 | +44 | 1,145 | 1,121 | 0.15% | -24 |
| TARGET CORPORATION(TGT) | 5,032 | 4,007 | -1,025 | 448 | 423 | 0.05% | -25 |
| CORNING INCORPORATED(GLW) | 69,126 | 67,476 | -1,650 | 5,776 | 5,751 | 0.75% | -25 |
| XYLEM INCORPORATED(XYL) | 2,477 | 2,477 | 0 | 371 | 346 | 0.04% | -25 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,697 | 6,722 | +25 | 374 | 346 | 0.04% | -28 |