Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 559,224 | +559,224 | 0 | 542,710 | 1.62% | +542,710 |
| EXXON MOBIL CORP | 9,765,658 | 9,474,257 | -291,401 | 993,851 | 1,101,288 | 3.28% | +107,437 |
| NOVO-NORDISK A S(NVO) | 11,814,051 | 11,815,837 | +1,786 | 1,431,863 | 1,517,154 | 4.52% | +85,291 |
| AMAZON COM INC(AMZN) | 6,911,659 | 7,088,055 | +176,396 | 1,205,739 | 1,278,543 | 3.81% | +72,805 |
| TEXAS INSTRS INC(TXN) | 4,167,154 | 4,271,960 | +104,806 | 676,746 | 744,218 | 2.22% | +67,472 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,641,462 | 17,642,298 | +836 | 462,736 | 514,802 | 1.53% | +52,067 |
| PROGRESSIVE CORP(PGR) | 2,167,132 | 2,160,449 | -6,683 | 395,978 | 446,824 | 1.33% | +50,846 |
| PRICE T ROWE GROUP INC(TROW) | 6,777,435 | 6,327,777 | -449,658 | 720,645 | 771,483 | 2.30% | +50,838 |
| HESS CORP | 4,752,526 | 4,695,007 | -57,519 | 675,191 | 716,646 | 2.14% | +41,454 |
| NVIDIA CORPORATION(NVDA) | 125,152 | 145,619 | +20,467 | 90,276 | 131,576 | 0.39% | +41,300 |
| MASTERCARD INCORPORATED(MA) | 959,328 | 992,125 | +32,797 | 439,257 | 477,778 | 1.42% | +38,520 |
| JPMORGAN CHASE & CO(JPM) | 3,579,418 | 3,296,580 | -282,838 | 626,434 | 660,305 | 1.97% | +33,871 |
| SABLE OFFSHORE CORP(SOC) | 0 | 3,000,000 | +3,000,000 | 0 | 32,880 | 0.10% | +32,880 |
| SERVICENOW INC(NOW) | 87,765 | 135,822 | +48,057 | 71,347 | 103,550 | 0.31% | +32,203 |
| INTUITIVE SURGICAL INC | 830,950 | 885,650 | +54,700 | 322,591 | 353,454 | 1.05% | +30,863 |
| AIR PRODS & CHEMS INC | 1,166,249 | 1,173,581 | +7,332 | 256,388 | 284,323 | 0.85% | +27,935 |
| EOG RES INC(EOG) | 1,272,718 | 1,320,186 | +47,468 | 141,335 | 168,773 | 0.50% | +27,437 |
| BLACKROCK INC(BLK) | 634,766 | 638,654 | +3,888 | 506,042 | 532,445 | 1.59% | +26,403 |
| VISA INC(V) | 3,023,236 | 3,083,675 | +60,439 | 835,713 | 860,592 | 2.56% | +24,879 |
| PEPSICO INC(PEP) | 3,004,610 | 3,020,640 | +16,030 | 503,783 | 528,642 | 1.58% | +24,859 |
| ASTRAZENECA PLC(AZN) | 2,855,450 | 2,990,234 | +134,784 | 177,780 | 202,588 | 0.60% | +24,808 |
| CONOCOPHILLIPS(COP) | 1,546,219 | 1,539,921 | -6,298 | 171,878 | 196,001 | 0.58% | +24,123 |
| SHERWIN WILLIAMS CO(SHW) | 645,579 | 644,706 | -873 | 201,253 | 223,926 | 0.67% | +22,673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,470 | 239,536 | +150,066 | 11,909 | 32,589 | 0.10% | +20,680 |
| HOME DEPOT INC(HD) | 331,561 | 364,956 | +33,395 | 120,406 | 139,997 | 0.42% | +19,591 |
| LINDE PLC(LIN) | 440,938 | 439,828 | -1,110 | 184,938 | 204,221 | 0.61% | +19,283 |
| CME GROUP INC(CME) | 1,107,469 | 1,139,063 | +31,594 | 227,131 | 245,229 | 0.73% | +18,098 |
| RTX CORPORATION(RTX) | 2,349,871 | 2,356,425 | +6,554 | 212,687 | 229,822 | 0.68% | +17,135 |
| ABBVIE INC(ABBV) | 1,933,246 | 1,925,124 | -8,122 | 336,539 | 350,565 | 1.04% | +14,026 |
| ELI LILLY & CO(LLY) | 305,397 | 306,469 | +1,072 | 226,043 | 238,421 | 0.71% | +12,378 |
| ALTRIA GROUP INC(MO) | 6,391,403 | 6,148,565 | -242,838 | 256,359 | 268,200 | 0.80% | +11,841 |
| CHUBB LIMITED COM | 1,023,730 | 1,021,273 | -2,457 | 253,076 | 264,643 | 0.79% | +11,566 |
| PHILLIPS 66(PSX) | 633,336 | 631,904 | -1,432 | 92,252 | 103,215 | 0.31% | +10,963 |
| BERKSHIRE HATHAWAY INC DEL | 377 | 373 | -4 | 225,857 | 236,646 | 0.71% | +10,789 |
| COCA COLA CO(KO) | 16,790,169 | 16,511,214 | -278,955 | 1,000,022 | 1,010,156 | 3.01% | +10,134 |
| INTUIT(INTU) | 707,114 | 731,060 | +23,946 | 465,394 | 475,189 | 1.42% | +9,795 |
| OTIS WORLDWIDE CORP(OTIS) | 944,635 | 954,920 | +10,285 | 86,037 | 94,795 | 0.28% | +8,758 |
| MARRIOTT INTL INC NEW(MAR) | 1,258,854 | 1,260,751 | +1,897 | 310,962 | 318,100 | 0.95% | +7,138 |
| ABBOTT LABS | 4,032,208 | 4,029,287 | -2,921 | 450,841 | 457,969 | 1.36% | +7,128 |
| ZOETIS INC(ZTS) | 687,351 | 839,810 | +152,459 | 135,628 | 142,104 | 0.42% | +6,476 |
| BERKSHIRE HATHAWAY INC DEL | 324,038 | 321,426 | -2,612 | 129,084 | 135,166 | 0.40% | +6,082 |
| AMERICAN EXPRESS CO(AXP) | 266,622 | 274,048 | +7,426 | 56,649 | 62,398 | 0.19% | +5,749 |
| WALMART INC(WMT) | 546,014 | 1,623,478 | +1,077,464 | 92,429 | 97,685 | 0.29% | +5,255 |
| KINDER MORGAN INC DEL(KMI) | 2,961,367 | 2,949,872 | -11,495 | 49,188 | 54,101 | 0.16% | +4,912 |
| DISNEY WALT CO(DIS) | 439,704 | 424,398 | -15,306 | 47,660 | 51,929 | 0.15% | +4,270 |
| LINCOLN ELEC HLDGS INC(LECO) | 178,350 | 178,350 | 0 | 41,309 | 45,558 | 0.14% | +4,248 |
| CURTISS WRIGHT CORP(CW) | 147,256 | 147,256 | 0 | 33,695 | 37,689 | 0.11% | +3,994 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 855,504 | 850,316 | -5,188 | 170,228 | 174,196 | 0.52% | +3,968 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,659,377 | 1,660,138 | +761 | 25,554 | 29,152 | 0.09% | +3,598 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,160,530 | 2,152,558 | -7,972 | 292,730 | 295,826 | 0.88% | +3,096 |
| TARGET CORP(TGT) | 191,304 | 175,349 | -15,955 | 28,032 | 31,074 | 0.09% | +3,042 |
| FERRARI N V COM | 0 | 6,807 | +6,807 | 0 | 2,967 | 0.01% | +2,967 |
| BLACKSTONE INC(BX) | 770,577 | 771,007 | +430 | 98,387 | 101,287 | 0.30% | +2,900 |
| KEMPER CORP(KMPB) | 990,514 | 990,514 | 0 | 58,708 | 61,333 | 0.18% | +2,625 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,995 | 17,995 | +14,000 | 656 | 2,951 | 0.01% | +2,295 |
| GARTNER INC(IT) | 225,260 | 223,707 | -1,553 | 104,413 | 106,634 | 0.32% | +2,222 |
| CATERPILLAR INC(CAT) | 40,524 | 40,410 | -114 | 12,853 | 14,808 | 0.04% | +1,955 |
| ICON PLC(ICLR) | 31,540 | 31,540 | 0 | 8,783 | 10,596 | 0.03% | +1,813 |
| SPDR S&P 500 ETF TR(SPY) | 5,422 | 8,180 | +2,758 | 2,717 | 4,279 | 0.01% | +1,562 |
| ALAMO GROUP INC | 151,500 | 151,500 | 0 | 33,080 | 34,592 | 0.10% | +1,512 |
| ONEOK INC NEW(OKE) | 91,433 | 92,183 | +750 | 6,313 | 7,390 | 0.02% | +1,078 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,012 | 100,217 | +14,205 | 4,818 | 5,826 | 0.02% | +1,008 |
| ORACLE CORP(ORCL) | 109,814 | 109,814 | 0 | 12,809 | 13,794 | 0.04% | +985 |
| DIAGEO PLC(DEO) | 802,865 | 795,516 | -7,349 | 117,604 | 118,325 | 0.35% | +721 |
| SCHLUMBERGER LTD(SLB) | 56,011 | 56,149 | +138 | 2,392 | 3,078 | 0.01% | +686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,040 | 29,040 | 0 | 6,992 | 7,664 | 0.02% | +672 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 3,946 | +3,946 | 0 | 575 | 0.00% | +575 |
| SERVICE CORP INTL(SCI) | 74,325 | 74,325 | 0 | 4,998 | 5,516 | 0.02% | +518 |
| OVINTIV INC(OVV) | 194,824 | 165,824 | -29,000 | 8,097 | 8,606 | 0.03% | +509 |
| VANGUARD INDEX FDS | 43,479 | 43,479 | 0 | 10,822 | 11,300 | 0.03% | +478 |
| BANK AMERICA CORP | 135,780 | 130,045 | -5,735 | 4,490 | 4,931 | 0.01% | +441 |
| LOCKHEED MARTIN CORP(LMT) | 16,452 | 16,346 | -106 | 7,017 | 7,435 | 0.02% | +419 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 403 | 0.00% | +403 |
| SHELL PLC(SHEL) | 214,589 | 209,972 | -4,617 | 13,678 | 14,077 | 0.04% | +399 |
| CONSTELLATION BRANDS INC(STZ) | 12,520 | 12,415 | -105 | 3,037 | 3,374 | 0.01% | +337 |
| BANK NEW YORK MELLON CORP | 138,066 | 138,066 | 0 | 7,624 | 7,955 | 0.02% | +331 |
| INTEL CORP(INTC) | 486,519 | 484,355 | -2,164 | 21,071 | 21,394 | 0.06% | +323 |
| EMERSON ELEC CO(EMR) | 28,975 | 28,975 | 0 | 2,990 | 3,286 | 0.01% | +296 |
| YUM BRANDS INC(YUM) | 6,980 | 8,681 | +1,701 | 909 | 1,204 | 0.00% | +294 |
| AUTOMATIC DATA PROCESSING IN | 1,158,339 | 1,160,672 | +2,333 | 289,573 | 289,866 | 0.86% | +293 |
| DEERE & CO(DE) | 7,891 | 8,038 | +147 | 3,009 | 3,302 | 0.01% | +293 |
| SABINE RTY TR(SBR) | 248,198 | 248,198 | 0 | 15,495 | 15,783 | 0.05% | +288 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,198 | +2,198 | 0 | 258 | 0.00% | +258 |
| TARGA RES CORP(TRGP) | 9,669 | 9,669 | 0 | 842 | 1,083 | 0.00% | +241 |
| LOWES COS INC(LOW) | 7,348 | 7,348 | 0 | 1,633 | 1,872 | 0.01% | +239 |
| ILLINOIS TOOL WKS INC(ITW) | 18,959 | 18,959 | 0 | 4,849 | 5,087 | 0.02% | +239 |
| CAMDEN PPTY TR(CPT) | 37,708 | 38,198 | +490 | 3,524 | 3,759 | 0.01% | +234 |
| GENERAL ELECTRIC CO(GE) | 6,365 | 6,365 | 0 | 887 | 1,117 | 0.00% | +231 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,443 | +1,443 | 0 | 225 | 0.00% | +225 |
| COPART INC(CPRT) | 0 | 3,725 | +3,725 | 0 | 216 | 0.00% | +216 |
| EATON CORP PLC(ETN) | 6,100 | 6,104 | +4 | 1,696 | 1,909 | 0.01% | +213 |
| FREEPORT-MCMORAN INC(FCX) | 31,266 | 29,367 | -1,899 | 1,168 | 1,381 | 0.00% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 380 | +380 | 0 | 211 | 0.00% | +211 |
| NUCOR CORP(NUE) | 0 | 1,038 | +1,038 | 0 | 205 | 0.00% | +205 |
| BRC INC(BRCC) | 1,695,826 | 1,696,029 | +203 | 7,055 | 7,259 | 0.02% | +204 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,413 | +2,413 | 0 | 204 | 0.00% | +204 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,335 | 2,335 | 0 | 1,231 | 1,434 | 0.00% | +203 |
| DELL TECHNOLOGIES INC(DELL) | 6,954 | 6,954 | 0 | 599 | 794 | 0.00% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 45,739 | 45,294 | -445 | 4,194 | 4,380 | 0.01% | +187 |
| WASTE MGMT INC DEL(WM) | 7,637 | 7,639 | +2 | 1,442 | 1,628 | 0.00% | +186 |