Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 893,682 | 1,485,872 | +592,190 | 523,260 | 860,503 | 2.14% | +337,243 |
| PHILIP MORRIS INTL INC(PM) | 10,313,383 | 9,894,372 | -419,011 | 1,241,216 | 1,570,534 | 3.91% | +329,318 |
| EATON CORP PLC(ETN) | 145,247 | 1,025,903 | +880,656 | 48,203 | 282,262 | 0.70% | +234,058 |
| COCA COLA CO(KO) | 18,408,210 | 17,606,024 | -802,186 | 1,148,609 | 1,263,823 | 3.14% | +115,213 |
| CHEVRON CORP NEW(CVX) | 6,245,213 | 6,004,820 | -240,393 | 912,045 | 1,013,150 | 2.52% | +101,105 |
| ABBOTT LABS | 4,675,798 | 4,621,744 | -54,054 | 532,859 | 617,715 | 1.54% | +84,856 |
| PROGRESSIVE CORP(PGR) | 2,240,181 | 2,140,790 | -99,391 | 536,770 | 605,865 | 1.51% | +69,095 |
| EXXON MOBIL CORP | 10,177,991 | 9,781,164 | -396,827 | 1,094,847 | 1,163,274 | 2.89% | +68,427 |
| MCDONALDS CORP(MCD) | 2,782,641 | 2,784,942 | +2,301 | 811,217 | 874,821 | 2.18% | +63,604 |
| ABBVIE INC(ABBV) | 2,206,188 | 2,166,269 | -39,919 | 392,040 | 453,877 | 1.13% | +61,837 |
| ELI LILLY & CO(LLY) | 395,297 | 443,587 | +48,290 | 305,170 | 366,363 | 0.91% | +61,194 |
| BERKSHIRE HATHAWAY INC DEL | 724,320 | 711,923 | -12,397 | 328,320 | 379,156 | 0.94% | +50,836 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,492,880 | 17,510,893 | +18,013 | 548,577 | 597,822 | 1.49% | +49,245 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,163,052 | 2,120,738 | -42,314 | 322,316 | 365,827 | 0.91% | +43,511 |
| DEERE & CO(DE) | 340,928 | 391,756 | +50,828 | 147,049 | 186,748 | 0.46% | +39,699 |
| BERKSHIRE HATHAWAY INC DEL | 406 | 395 | -11 | 276,454 | 315,384 | 0.78% | +38,931 |
| VISA INC(V) | 3,397,604 | 3,172,233 | -225,371 | 1,084,482 | 1,122,159 | 2.79% | +37,677 |
| ASTRAZENECA PLC(AZN) | 3,643,010 | 1,369,870 | -2,273,140 | 238,690 | 272,160 | 0.68% | +33,470 |
| MASTERCARD INCORPORATED(MA) | 1,157,037 | 1,164,434 | +7,397 | 614,549 | 643,732 | 1.60% | +29,183 |
| ALTRIA GROUP INC(MO) | 6,040,250 | 5,726,929 | -313,321 | 315,845 | 343,730 | 0.85% | +27,886 |
| COSTAR GROUP INC(CSGP) | 2,043,090 | 2,145,367 | +102,277 | 146,265 | 169,978 | 0.42% | +23,713 |
| LINDE PLC(LIN) | 439,536 | 433,567 | -5,969 | 184,021 | 201,886 | 0.50% | +17,866 |
| CHUBB LIMITED COM | 1,256,098 | 1,202,282 | -53,816 | 347,060 | 363,077 | 0.90% | +16,018 |
| AUTOMATIC DATA PROCESSING IN | 1,358,258 | 1,353,567 | -4,691 | 397,603 | 413,556 | 1.03% | +15,953 |
| ZOETIS INC(ZTS) | 1,174,143 | 1,256,163 | +82,020 | 191,303 | 206,827 | 0.51% | +15,524 |
| JOHNSON & JOHNSON(JNJ) | 903,490 | 878,686 | -24,804 | 130,663 | 145,721 | 0.36% | +15,059 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 895,107 | 891,590 | -3,517 | 202,375 | 216,175 | 0.54% | +13,800 |
| SPDR S&P 500 ETF TR(SPY) | 32,137 | 57,969 | +25,832 | 18,835 | 32,428 | 0.08% | +13,593 |
| EOG RES INC(EOG) | 1,736,604 | 1,764,700 | +28,096 | 212,873 | 226,305 | 0.56% | +13,432 |
| OTIS WORLDWIDE CORP(OTIS) | 1,107,423 | 1,113,313 | +5,890 | 102,558 | 114,894 | 0.29% | +12,335 |
| RTX CORPORATION(RTX) | 674,534 | 663,976 | -10,558 | 78,057 | 87,950 | 0.22% | +9,893 |
| MONDELEZ INTL INC(MDLZ) | 4,519,695 | 4,114,063 | -405,632 | 269,961 | 279,139 | 0.69% | +9,178 |
| VERISK ANALYTICS INC(VRSK) | 574,232 | 562,083 | -12,149 | 158,161 | 167,287 | 0.42% | +9,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,820 | 47,668 | +3,848 | 19,604 | 26,219 | 0.07% | +6,615 |
| SHELL PLC(SHEL) | 536,986 | 535,516 | -1,470 | 33,642 | 39,243 | 0.10% | +5,600 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,659,377 | 1,684,953 | +25,576 | 28,342 | 33,699 | 0.08% | +5,357 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 862,850 | 947,412 | +84,562 | 152,207 | 156,749 | 0.39% | +4,543 |
| S&P GLOBAL INC(SPGI) | 1,562,279 | 1,538,576 | -23,703 | 783,150 | 786,912 | 1.96% | +3,761 |
| HESS CORP | 1,518,765 | 1,287,351 | -231,414 | 202,011 | 205,629 | 0.51% | +3,618 |
| SHERWIN WILLIAMS CO(SHW) | 697,488 | 689,294 | -8,194 | 237,097 | 240,695 | 0.60% | +3,597 |
| KINDER MORGAN INC DEL(KMI) | 2,482,012 | 2,480,176 | -1,836 | 68,007 | 70,759 | 0.18% | +2,752 |
| AMGEN INC(AMGN) | 32,817 | 33,933 | +1,116 | 8,553 | 10,572 | 0.03% | +2,019 |
| TARGA RES CORP(TRGP) | 9,119 | 17,719 | +8,600 | 1,628 | 3,552 | 0.01% | +1,924 |
| PHILLIPS 66(PSX) | 706,688 | 663,943 | -42,745 | 80,513 | 81,984 | 0.20% | +1,471 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 117,506 | 117,056 | -450 | 5,884 | 7,206 | 0.02% | +1,322 |
| MPLX LP(MPLX) | 20,814 | 42,775 | +21,961 | 996 | 2,289 | 0.01% | +1,293 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,795 | 24,329 | +1,534 | 4,256 | 5,545 | 0.01% | +1,289 |
| INTEL CORP(INTC) | 492,461 | 488,031 | -4,430 | 9,874 | 11,083 | 0.03% | +1,209 |
| STARBUCKS CORP(SBUX) | 85,065 | 91,056 | +5,991 | 7,762 | 8,932 | 0.02% | +1,170 |
| AON PLC(AON) | 16,442 | 17,716 | +1,274 | 5,905 | 7,070 | 0.02% | +1,165 |
| VANGUARD INDEX FDS | 884 | 3,187 | +2,303 | 476 | 1,638 | 0.00% | +1,162 |
| PROLOGIS INC.(PLD) | 87,946 | 92,272 | +4,326 | 9,296 | 10,315 | 0.03% | +1,019 |
| ENERGY TRANSFER L P(ET) | 184,056 | 245,013 | +60,957 | 3,606 | 4,555 | 0.01% | +949 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 36,553 | 36,553 | 0 | 12,529 | 13,471 | 0.03% | +942 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,392 | 10,392 | 0 | 4,185 | 5,038 | 0.01% | +853 |
| INVESCO QQQ TR | 9,399 | 12,026 | +2,627 | 4,805 | 5,640 | 0.01% | +834 |
| FERRARI N V COM | 8,149 | 10,020 | +1,871 | 3,462 | 4,287 | 0.01% | +825 |
| COSTCO WHSL CORP NEW(COST) | 14,419 | 14,837 | +418 | 13,212 | 14,033 | 0.03% | +821 |
| NETFLIX INC(NFLX) | 483 | 1,288 | +805 | 430 | 1,202 | 0.00% | +772 |
| HDFC BANK LTD(HDB) | 87,100 | 93,935 | +6,835 | 5,562 | 6,241 | 0.02% | +679 |
| DUKE ENERGY CORP NEW(DUK) | 53,546 | 52,560 | -986 | 5,769 | 6,411 | 0.02% | +642 |
| AMERICAN TOWER CORP NEW(AMT) | 36,901 | 34,031 | -2,870 | 6,768 | 7,405 | 0.02% | +637 |
| WASTE MGMT INC DEL(WM) | 7,312 | 9,038 | +1,726 | 1,475 | 2,092 | 0.01% | +617 |
| BROWN & BROWN INC(BRO) | 0 | 4,790 | +4,790 | 0 | 596 | 0.00% | +596 |
| TJX COS INC NEW(TJX) | 0 | 4,722 | +4,722 | 0 | 575 | 0.00% | +575 |
| WILLIAMS COS INC(WMB) | 16,085 | 24,056 | +7,971 | 871 | 1,438 | 0.00% | +567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,493 | 19,342 | -151 | 4,285 | 4,810 | 0.01% | +524 |
| GE AEROSPACE(GE) | 8,440 | 9,644 | +1,204 | 1,408 | 1,930 | 0.00% | +523 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,704 | 26,490 | +11,786 | 565 | 1,085 | 0.00% | +520 |
| T-MOBILE US INC(TMUS) | 0 | 1,945 | +1,945 | 0 | 519 | 0.00% | +519 |
| CENTERPOINT ENERGY INC(CNP) | 98,766 | 100,766 | +2,000 | 3,134 | 3,651 | 0.01% | +517 |
| PLAINS GP HLDGS L P(PAGP) | 13,002 | 33,213 | +20,211 | 239 | 709 | 0.00% | +470 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 6,829 | +6,829 | 0 | 451 | 0.00% | +451 |
| NORTHROP GRUMMAN CORP(NOC) | 1,576 | 2,272 | +696 | 740 | 1,163 | 0.00% | +424 |
| YUM CHINA HLDGS INC(YUMC) | 60,510 | 63,876 | +3,366 | 2,915 | 3,325 | 0.01% | +411 |
| SCHLUMBERGER LTD(SLB) | 55,118 | 54,418 | -700 | 1,874 | 2,275 | 0.01% | +401 |
| OVINTIV INC(OVV) | 165,824 | 165,824 | 0 | 6,716 | 7,097 | 0.02% | +381 |
| FOX CORP(FOX) | 57,242 | 56,644 | -598 | 2,618 | 2,986 | 0.01% | +367 |
| BLACK STONE MINERALS L P(BSM) | 490,740 | 490,740 | 0 | 7,165 | 7,494 | 0.02% | +329 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,650 | +7,650 | 0 | 324 | 0.00% | +324 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,318 | +1,318 | 0 | 305 | 0.00% | +305 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 250 | 0.00% | +250 |
| AT&T INC(T) | 36,221 | 37,893 | +1,672 | 825 | 1,072 | 0.00% | +247 |
| BERKLEY W R CORP | 0 | 3,300 | +3,300 | 0 | 235 | 0.00% | +235 |
| FIGS INC(FIGS) | 0 | 50,000 | +50,000 | 0 | 230 | 0.00% | +230 |
| EQT CORP(EQT) | 0 | 4,107 | +4,107 | 0 | 219 | 0.00% | +219 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 634 | +634 | 0 | 219 | 0.00% | +219 |
| AMERICAN INTL GROUP INC | 0 | 2,514 | +2,514 | 0 | 219 | 0.00% | +219 |
| ONEOK INC NEW(OKE) | 90,108 | 93,075 | +2,967 | 9,047 | 9,235 | 0.02% | +188 |
| ISHARES TR | 717 | 1,344 | +627 | 231 | 413 | 0.00% | +182 |
| TRAVELERS COMPANIES INC(TRV) | 7,688 | 7,688 | 0 | 1,852 | 2,033 | 0.01% | +181 |
| WALGREENS BOOTS ALLIANCE INC | 126,534 | 121,634 | -4,900 | 1,181 | 1,359 | 0.00% | +178 |
| AUTOZONE INC(AZO) | 277 | 277 | 0 | 887 | 1,056 | 0.00% | +169 |
| FISERV INC(FISV) | 13,544 | 13,344 | -200 | 2,782 | 2,947 | 0.01% | +165 |
| YUM BRANDS INC(YUM) | 6,681 | 6,681 | 0 | 896 | 1,051 | 0.00% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,760 | 3,135 | +375 | 1,580 | 1,713 | 0.00% | +132 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,500 | 7,500 | 0 | 359 | 479 | 0.00% | +120 |
| CAMDEN PPTY TR(CPT) | 18,950 | 18,950 | 0 | 2,199 | 2,318 | 0.01% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 477 | 477 | 0 | 566 | 683 | 0.00% | +118 |
| FOX CORP(FOX) | 14,806 | 14,781 | -25 | 719 | 837 | 0.00% | +117 |