L. Roy Papp & Associates, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 176,047 | 472,480 | +296,433 | 4,290,271 | 11,467,097 | 1.32% | +7,176,826 |
| EOG RES INC(EOG) | 182,818 | 179,961 | -2,857 | 19,197,751 | 26,016,943 | 3.00% | +6,819,192 |
| EXXON MOBIL CORP | 89,961 | 90,103 | +142 | 10,825,907 | 15,286,875 | 1.76% | +4,460,968 |
| JOHNSON & JOHNSON(JNJ) | 118,358 | 117,203 | -1,155 | 24,494,109 | 28,649,150 | 3.30% | +4,155,041 |
| LINDE PLC(LIN) | 2,470 | 8,113 | +5,643 | 1,053,184 | 4,022,101 | 0.46% | +2,968,917 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,630 | 23,840 | -790 | 21,239,363 | 23,754,989 | 2.74% | +2,515,626 |
| CHEVRON CORPORATION(CVX) | 37,003 | 37,165 | +162 | 5,639,680 | 7,689,510 | 0.89% | +2,049,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,839 | 122,813 | +1,974 | 10,268,917 | 12,164,666 | 1.40% | +1,895,749 |
| ISHARES TR | 67,605 | 100,135 | +32,530 | 3,574,931 | 5,263,075 | 0.61% | +1,688,144 |
| ANALOG DEVICES INC(ADI) | 38,609 | 36,789 | -1,820 | 10,470,761 | 11,704,053 | 1.35% | +1,233,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,880 | 70,473 | +5,593 | 12,428,440 | 13,525,234 | 1.56% | +1,096,794 |
| PERMIAN RESOURCES CORP(PR) | 96,205 | 97,495 | +1,290 | 1,349,757 | 2,078,594 | 0.24% | +728,837 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 5,150 | +5,150 | 0 | 701,112 | 0.08% | +701,112 |
| AMETEK INC | 45,371 | 46,717 | +1,346 | 9,315,121 | 10,014,257 | 1.15% | +699,136 |
| CATERPILLAR INC(CAT) | 5,118 | 5,117 | -1 | 2,931,949 | 3,625,190 | 0.42% | +693,241 |
| SILICON LABORATORIES INC(SLAB) | 8,650 | 8,575 | -75 | 1,130,555 | 1,784,887 | 0.21% | +654,332 |
| JPMORGAN CHASE & CO(JPM) | 26,399 | 30,799 | +4,400 | 8,506,286 | 9,059,834 | 1.04% | +553,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,888 | 30,303 | +415 | 1,336,293 | 1,856,362 | 0.21% | +520,069 |
| PEPSICO INC(PEP) | 49,264 | 48,823 | -441 | 7,070,424 | 7,581,750 | 0.87% | +511,326 |
| VANGUARD MUN BD FDS | 0 | 6,520 | +6,520 | 0 | 497,411 | 0.06% | +497,411 |
| CANADIAN NATL RY CO(CNI) | 131,724 | 131,499 | -225 | 13,020,882 | 13,514,115 | 1.56% | +493,233 |
| SPDR SERIES TRUST ST STR SP BIOT | 136,229 | 133,599 | -2,630 | 16,610,437 | 17,064,647 | 1.97% | +454,210 |
| RTX CORPORATION(RTX) | 14,022 | 15,304 | +1,282 | 2,571,635 | 2,952,142 | 0.34% | +380,507 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,845 | 61,858 | +13 | 1,982,738 | 2,340,692 | 0.27% | +357,954 |
| MCDONALDS CORP(MCD) | 8,163 | 9,098 | +935 | 2,494,858 | 2,827,568 | 0.33% | +332,710 |
| NORTHROP GRUMMAN CORP(NOC) | 432 | 832 | +400 | 246,086 | 567,345 | 0.07% | +321,259 |
| COCA COLA CO(KO) | 28,980 | 30,035 | +1,055 | 2,025,971 | 2,284,139 | 0.26% | +258,168 |
| PHILLIPS 66(PSX) | 0 | 1,379 | +1,379 | 0 | 251,227 | 0.03% | +251,227 |
| WW GRAINGER INC(GWW) | 498 | 684 | +186 | 502,507 | 746,115 | 0.09% | +243,608 |
| WALMART INC(WMT) | 17,021 | 17,148 | +127 | 1,896,310 | 2,131,154 | 0.25% | +234,844 |
| KINDER MORGAN INC DEL(KMI) | 35,414 | 35,794 | +380 | 973,542 | 1,200,173 | 0.14% | +226,631 |
| RBC BEARINGS INC(RBC) | 12,171 | 10,457 | -1,714 | 5,457,842 | 5,679,406 | 0.65% | +221,564 |
| NETFLIX INC.(NFLX) | 0 | 2,220 | +2,220 | 0 | 213,453 | 0.02% | +213,453 |
| ISHARES TR | 5,350 | 7,350 | +2,000 | 570,845 | 782,775 | 0.09% | +211,930 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 706 | +706 | 0 | 205,086 | 0.02% | +205,086 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 202,980 | 0.02% | +202,980 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 497 | +497 | 0 | 202,414 | 0.02% | +202,414 |
| WEYERHAEUSER CO(WY) | 272,920 | 272,920 | 0 | 6,465,475 | 6,667,436 | 0.77% | +201,961 |
| CHURCH & DWIGHT CO INC(CHD) | 20,720 | 20,540 | -180 | 1,737,372 | 1,916,793 | 0.22% | +179,421 |
| AMGEN INC(AMGN) | 6,457 | 6,457 | 0 | 2,113,441 | 2,271,896 | 0.26% | +158,455 |
| WASTE MGMT INC DEL(WM) | 13,212 | 13,312 | +100 | 2,902,809 | 3,058,965 | 0.35% | +156,156 |
| DIAMONDBACK ENERGY INC(FANG) | 3,174 | 3,174 | 0 | 477,148 | 627,786 | 0.07% | +150,638 |
| NEXTERA ENERGY INC(NEE) | 4,596 | 5,546 | +950 | 368,967 | 515,113 | 0.06% | +146,146 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 720,560 | 866,520 | 0.10% | +145,960 |
| MERCK & CO INC(MRK) | 8,774 | 8,826 | +52 | 923,527 | 1,061,649 | 0.12% | +138,122 |
| VALMONT INDS INC(VMI) | 14,506 | 14,951 | +445 | 5,836,054 | 5,973,972 | 0.69% | +137,918 |
| IDEX CORP(IEX) | 13,409 | 13,289 | -120 | 2,385,998 | 2,518,930 | 0.29% | +132,932 |
| CSX CORP(CSX) | 9,300 | 11,400 | +2,100 | 337,125 | 467,970 | 0.05% | +130,845 |
| INTEL CORP(INTC) | 14,456 | 14,956 | +500 | 533,427 | 660,009 | 0.08% | +126,582 |
| VALVOLINE INC(VVV) | 29,035 | 28,780 | -255 | 843,758 | 969,311 | 0.11% | +125,553 |
| WABTEC(WAB) | 3,376 | 3,356 | -20 | 720,706 | 838,814 | 0.10% | +118,108 |
| GE VERNOVA INC(GEV) | 531 | 531 | 0 | 347,046 | 463,510 | 0.05% | +116,464 |
| COLGATE PALMOLIVE CO(CL) | 16,643 | 16,643 | 0 | 1,315,130 | 1,418,483 | 0.16% | +103,353 |
| HONEYWELL INTL INC(HON) | 3,303 | 3,303 | 0 | 644,383 | 746,578 | 0.09% | +102,195 |
| KROGER CO(KR) | 9,815 | 9,815 | 0 | 613,242 | 710,214 | 0.08% | +96,972 |
| DEVON ENERGY CORP NEW(DVN) | 8,720 | 8,124 | -596 | 319,408 | 408,792 | 0.05% | +89,384 |
| RESMED INC(RMD) | 16,500 | 18,069 | +1,569 | 3,974,355 | 4,056,130 | 0.47% | +81,775 |
| PROCTER & GAMBLE CO(PG) | 66,223 | 66,249 | +26 | 9,490,452 | 9,569,034 | 1.10% | +78,582 |
| SPDR GOLD TR(GLD) | 2,038 | 2,055 | +17 | 807,680 | 884,246 | 0.10% | +76,566 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 1,223,980 | 1,294,660 | 0.15% | +70,680 |
| DUKE ENERGY CORP NEW(DUK) | 2,490 | 2,740 | +250 | 291,853 | 358,776 | 0.04% | +66,923 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,176 | 8,252 | +76 | 441,016 | 500,487 | 0.06% | +59,471 |
| UNION PAC CORP(UNP) | 1,105 | 1,262 | +157 | 255,609 | 306,187 | 0.04% | +50,578 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,983 | 2,154 | +171 | 1,352,538 | 1,400,885 | 0.16% | +48,347 |
| CLOROX CO DEL(CLX) | 13,616 | 13,687 | +71 | 1,372,919 | 1,418,401 | 0.16% | +45,482 |
| PFIZER INC(PFE) | 13,203 | 13,318 | +115 | 328,755 | 373,970 | 0.04% | +45,215 |
| EASTGROUP PPTYS INC(EGP) | 6,378 | 6,378 | 0 | 1,136,177 | 1,180,505 | 0.14% | +44,328 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,213 | 16,604 | +2,391 | 251,144 | 284,759 | 0.03% | +33,615 |
| SCHWAB STRATEGIC TR | 8,595 | 8,595 | 0 | 235,761 | 263,695 | 0.03% | +27,934 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,019 | 28,052 | +33 | 1,785,354 | 1,812,465 | 0.21% | +27,111 |
| CISCO SYS INC(CSCO) | 30,795 | 30,895 | +100 | 2,372,139 | 2,397,144 | 0.28% | +25,005 |
| STATE STR CORP(STT) | 10,872 | 11,277 | +405 | 1,402,597 | 1,427,218 | 0.16% | +24,621 |
| VANGUARD MALVERN FDS | 34,697 | 34,697 | 0 | 1,716,114 | 1,733,116 | 0.20% | +17,002 |
| STARBUCKS CORP(SBUX) | 2,994 | 2,994 | 0 | 252,125 | 268,233 | 0.03% | +16,108 |
| RIO TINTO PLC(RIO) | 2,550 | 2,355 | -195 | 204,077 | 219,698 | 0.03% | +15,621 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 216,078 | 230,040 | 0.03% | +13,962 |
| ISHARES INC MSCI JAPAN ETF | 3,555 | 3,555 | 0 | 287,031 | 300,185 | 0.03% | +13,154 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 323,350 | 336,169 | 0.04% | +12,819 |
| FULLER H B CO(FUL) | 3,740 | 3,740 | 0 | 222,381 | 230,684 | 0.03% | +8,303 |
| VANGUARD INDEX FDS | 1,225 | 1,232 | +7 | 259,530 | 267,752 | 0.03% | +8,222 |
| VANGUARD STAR FDS | 3,854 | 3,854 | 0 | 290,724 | 297,159 | 0.03% | +6,435 |
| NORTHERN TR CORP(NTRS) | 1,724 | 1,724 | 0 | 235,482 | 240,619 | 0.03% | +5,137 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232,180 | 237,260 | 0.03% | +5,080 |
| VANGUARD WHITEHALL FDS | 3,191 | 3,126 | -65 | 458,043 | 463,033 | 0.05% | +4,990 |
| VANGUARD INDEX FDS | 2,447 | 2,510 | +63 | 511,655 | 516,618 | 0.06% | +4,963 |
| ISHARES TR | 917 | 917 | 0 | 225,729 | 227,416 | 0.03% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD | 3,260 | 3,260 | 0 | 301,588 | 302,398 | 0.03% | +810 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,080 | 7,080 | 0 | 339,770 | 338,637 | 0.04% | -1,133 |
| VANGUARD INDEX FDS | 1,287 | 1,257 | -30 | 331,871 | 329,121 | 0.04% | -2,750 |
| ISHARES TR | 4,500 | 4,500 | 0 | 308,700 | 305,730 | 0.04% | -2,970 |
| VANGUARD MUN BD FDS | 8,668 | 8,668 | 0 | 435,914 | 432,447 | 0.05% | -3,467 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 720,068 | 715,778 | 0.08% | -4,290 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,259 | 9,259 | 0 | 464,987 | 459,902 | 0.05% | -5,085 |
| LOWES COS INC(LOW) | 1,269 | 1,269 | 0 | 306,033 | 299,840 | 0.03% | -6,193 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,596 | 2,596 | 0 | 420,169 | 412,564 | 0.05% | -7,605 |
| VANGUARD INDEX FDS | 2,912 | 2,915 | +3 | 845,115 | 837,176 | 0.10% | -7,939 |
| CINCINNATI FINL CORP(CINF) | 1,688 | 1,688 | 0 | 275,685 | 265,607 | 0.03% | -10,078 |
| VANGUARD INTL EQUITY INDEX F | 3,767 | 3,767 | 0 | 531,350 | 521,086 | 0.06% | -10,264 |
| DYNATRACE INC(DT) | 29,635 | 34,375 | +4,740 | 1,284,381 | 1,271,188 | 0.15% | -13,193 |
| SPDR SERIES TRUST ST STR SP AERO | 923 | 823 | -100 | 222,665 | 209,026 | 0.02% | -13,639 |