Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 15,735,811 | 15,366,927 | -368,884 | 3,240,828 | 3,929,425 | 9.11% | +688,597 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,546,030 | 7,606,218 | +60,188 | 1,348,450 | 1,867,152 | 4.33% | +518,702 |
| NVIDIA CORPORATION COM(NVDA) | 7,405,363 | 8,243,611 | +838,248 | 1,183,675 | 1,558,163 | 3.61% | +374,488 |
| CHEVRON CORP NEW COM(CVX) | 5,796,543 | 7,049,070 | +1,252,527 | 835,607 | 1,101,226 | 2.55% | +265,619 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,115,813 | 1,570,342 | +454,529 | 350,121 | 547,778 | 1.27% | +197,657 |
| MICROSOFT CORP COM(MSFT) | 7,851,678 | 7,823,368 | -28,310 | 3,926,795 | 4,073,285 | 9.45% | +146,490 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 705,326 | 718,080 | +12,754 | 565,241 | 695,166 | 1.61% | +129,925 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000,955 | 2,033,464 | +32,509 | 459,359 | 576,155 | 1.34% | +116,796 |
| META PLATFORMS INC CL A(META) | 1,767,814 | 1,925,483 | +157,669 | 1,312,991 | 1,422,854 | 3.30% | +109,863 |
| ABBVIE INC COM(ABBV) | 2,167,995 | 2,163,305 | -4,690 | 402,423 | 500,892 | 1.16% | +98,468 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,497,410 | 3,470,400 | -27,010 | 1,020,625 | 1,102,550 | 2.56% | +81,926 |
| BLACKROCK INC COM(BLK) | 635,602 | 635,156 | -446 | 671,802 | 746,401 | 1.73% | +74,599 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,745,902 | 3,894,437 | +148,535 | 261,764 | 298,781 | 0.69% | +37,018 |
| EATON CORP PLC SHS(ETN) | 1,215,385 | 1,256,177 | +40,792 | 437,686 | 474,444 | 1.10% | +36,758 |
| HOME DEPOT INC COM(HD) | 684,271 | 708,067 | +23,796 | 250,881 | 286,902 | 0.67% | +36,020 |
| EXXON MOBIL CORP COM | 9,346,172 | 9,249,009 | -97,163 | 1,007,517 | 1,042,826 | 2.42% | +35,308 |
| MCDONALDS CORP COM(MCD) | 2,748,714 | 2,755,414 | +6,700 | 806,970 | 841,711 | 1.95% | +34,741 |
| ALTRIA GROUP INC COM(MO) | 5,434,016 | 5,335,186 | -98,830 | 318,596 | 352,442 | 0.82% | +33,846 |
| BANK NEW YORK MELLON CORP COM | 2,179,490 | 2,128,778 | -50,712 | 198,573 | 231,952 | 0.54% | +33,378 |
| BLACKSTONE INC COM(BX) | 1,246,371 | 1,270,608 | +24,237 | 186,432 | 217,083 | 0.50% | +30,651 |
| MORGAN STANLEY COM NEW(MS) | 1,844,057 | 1,803,873 | -40,184 | 259,754 | 286,744 | 0.66% | +26,990 |
| JOHNSON & JOHNSON COM(JNJ) | 842,791 | 836,980 | -5,811 | 128,736 | 155,193 | 0.36% | +26,457 |
| RTX CORPORATION COM(RTX) | 667,418 | 664,120 | -3,298 | 97,456 | 111,127 | 0.26% | +13,671 |
| SAP SE SPON ADR(SAP) | 0 | 49,674 | +49,674 | 0 | 13,273 | 0.03% | +13,273 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 152,672 | 154,584 | +1,912 | 78,215 | 90,592 | 0.21% | +12,377 |
| MASTERCARD INCORPORATED CL A(MA) | 1,153,354 | 1,160,271 | +6,917 | 652,885 | 665,201 | 1.54% | +12,316 |
| AMAZON COM INC COM(AMZN) | 8,113,069 | 8,155,023 | +41,954 | 1,792,608 | 1,804,342 | 4.18% | +11,734 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,248,986 | 5,045,436 | -203,550 | 506,527 | 517,864 | 1.20% | +11,336 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700,993 | 697,587 | -3,406 | 340,521 | 350,705 | 0.81% | +10,184 |
| COSTAR GROUP INC COM(CSGP) | 2,157,133 | 2,174,799 | +17,666 | 173,433 | 183,488 | 0.43% | +10,054 |
| PHILLIPS 66 COM(PSX) | 629,795 | 622,043 | -7,752 | 75,134 | 84,610 | 0.20% | +9,476 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,991 | 30,088 | +10,097 | 12,352 | 20,044 | 0.05% | +7,692 |
| ALPHABET INC CAP STK CL A(GOOG) | 107,031 | 107,731 | +700 | 18,862 | 26,189 | 0.06% | +7,327 |
| ORACLE CORP COM(ORCL) | 110,496 | 110,491 | -5 | 24,158 | 31,074 | 0.07% | +6,917 |
| CURTISS WRIGHT CORP COM(CW) | 121,724 | 121,724 | 0 | 59,468 | 66,089 | 0.15% | +6,621 |
| BERKSHIRE HATHAWAY INC DEL CL A | 392 | 387 | -5 | 285,690 | 291,875 | 0.68% | +6,186 |
| CATERPILLAR INC COM(CAT) | 68,782 | 68,732 | -50 | 26,702 | 32,796 | 0.08% | +6,094 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 209,114 | 205,064 | -4,050 | 43,354 | 48,360 | 0.11% | +5,007 |
| PROLOGIS INC. COM(PLD) | 173,642 | 196,711 | +23,069 | 18,253 | 22,527 | 0.05% | +4,274 |
| WALMART INC COM(WMT) | 1,694,054 | 1,647,762 | -46,292 | 165,645 | 169,818 | 0.39% | +4,174 |
| INTEL CORP COM(INTC) | 424,088 | 401,768 | -22,320 | 9,500 | 13,479 | 0.03% | +3,980 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 595,153 | 585,153 | -10,000 | 41,690 | 45,086 | 0.10% | +3,396 |
| SHERWIN WILLIAMS CO COM(SHW) | 666,046 | 670,046 | +4,000 | 228,694 | 232,010 | 0.54% | +3,317 |
| BROADCOM INC COM(AVGO) | 68,350 | 66,103 | -2,247 | 18,841 | 21,808 | 0.05% | +2,967 |
| CONOCOPHILLIPS COM(COP) | 1,494,375 | 1,446,252 | -48,123 | 134,105 | 136,801 | 0.32% | +2,696 |
| AMERICAN EXPRESS CO COM(AXP) | 215,416 | 214,789 | -627 | 68,713 | 71,344 | 0.17% | +2,631 |
| LAUDER ESTEE COS INC CL A(EL) | 390,990 | 386,684 | -4,306 | 31,592 | 34,075 | 0.08% | +2,483 |
| BRC INC COM CL A(BRCC) | 0 | 1,574,529 | +1,574,529 | 0 | 2,456 | 0.01% | +2,456 |
| SABINE RTY TR UNIT BEN INT(SBR) | 134,038 | 134,038 | 0 | 8,938 | 10,651 | 0.02% | +1,713 |
| ZILLOW GROUP INC CL A(Z) | 333,021 | 327,115 | -5,906 | 22,809 | 24,350 | 0.06% | +1,542 |
| LINDE PLC SHS(LIN) | 429,528 | 426,879 | -2,649 | 201,526 | 202,768 | 0.47% | +1,242 |
| WYNN RESORTS LTD COM(WYNN) | 30,750 | 30,750 | 0 | 2,880 | 3,944 | 0.01% | +1,064 |
| VANGUARD INDEX FDS TOTAL STK MKT | 43,479 | 43,479 | 0 | 13,215 | 14,269 | 0.03% | +1,054 |
| ELI LILLY & CO COM(LLY) | 425,640 | 436,162 | +10,522 | 331,799 | 332,792 | 0.77% | +993 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 130,440 | 132,152 | +1,712 | 15,392 | 16,354 | 0.04% | +962 |
| TESLA INC COM(TSLA) | 6,421 | 6,421 | 0 | 2,040 | 2,856 | 0.01% | +816 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17,805 | 17,834 | +29 | 1,733 | 2,388 | 0.01% | +655 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 6,846 | +6,846 | 0 | 555 | 0.00% | +555 |
| CUMMINS INC COM(CMI) | 6,017 | 5,975 | -42 | 1,971 | 2,524 | 0.01% | +553 |
| INVESCO QQQ TR UNIT SER 1 | 11,990 | 11,925 | -65 | 6,614 | 7,160 | 0.02% | +545 |
| AMPHENOL CORP NEW CL A | 21,231 | 21,231 | 0 | 2,097 | 2,627 | 0.01% | +531 |
| SHELL PLC SPON ADS(SHEL) | 534,563 | 533,314 | -1,249 | 37,639 | 38,148 | 0.09% | +509 |
| Alcon, Inc.(ALC) | 0 | 6,709 | +6,709 | 0 | 500 | 0.00% | +500 |
| ROCKWELL AUTOMATION INC COM(ROK) | 27,071 | 27,071 | 0 | 8,992 | 9,462 | 0.02% | +470 |
| TAPESTRY INC COM(TPR) | 18,066 | 18,066 | 0 | 1,586 | 2,045 | 0.00% | +459 |
| GENERAL DYNAMICS CORP COM(GD) | 7,721 | 7,760 | +39 | 2,252 | 2,646 | 0.01% | +394 |
| OVINTIV INC COM(OVV) | 165,824 | 165,824 | 0 | 6,310 | 6,696 | 0.02% | +386 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 5,812 | +5,812 | 0 | 383 | 0.00% | +383 |
| CSX CORP COM(CSX) | 132,000 | 132,000 | 0 | 4,307 | 4,687 | 0.01% | +380 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 18,195 | 18,280 | +85 | 2,582 | 2,958 | 0.01% | +376 |
| GE AEROSPACE COM NEW(GE) | 9,065 | 8,996 | -69 | 2,333 | 2,706 | 0.01% | +373 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 515,045 | 539,351 | +24,306 | 6,737 | 7,087 | 0.02% | +350 |
| FOX CORP CL B COM(FOX) | 56,111 | 56,111 | 0 | 2,897 | 3,215 | 0.01% | +318 |
| PFIZER INC COM(PFE) | 246,697 | 246,697 | 0 | 5,980 | 6,286 | 0.01% | +306 |
| CORNING INC COM(GLW) | 9,500 | 9,613 | +113 | 500 | 789 | 0.00% | +289 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,135 | 3,149 | +14 | 2,219 | 2,508 | 0.01% | +289 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,461 | 18,590 | -871 | 9,013 | 9,280 | 0.02% | +267 |
| PURE STORAGE INC CL A(P) | 10,000 | 10,000 | 0 | 576 | 838 | 0.00% | +262 |
| WELLS FARGO CO NEW COM(WFC) | 58,816 | 59,268 | +452 | 4,712 | 4,968 | 0.01% | +256 |
| VALERO ENERGY CORP COM(VLO) | 6,921 | 6,921 | 0 | 930 | 1,178 | 0.00% | +248 |
| IDEXX LABS INC COM(IDXX) | 2,404 | 2,404 | 0 | 1,289 | 1,536 | 0.00% | +247 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 0 | 2,931 | +2,931 | 0 | 241 | 0.00% | +241 |
| MEDTRONIC PLC SHS(MDT) | 28,095 | 28,123 | +28 | 2,449 | 2,678 | 0.01% | +229 |
| LOWES COS INC COM(LOW) | 7,360 | 7,409 | +49 | 1,633 | 1,862 | 0.00% | +229 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,560 | +2,560 | 0 | 224 | 0.00% | +224 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 1,149 | +1,149 | 0 | 223 | 0.00% | +223 |
| ILLINOIS TOOL WKS INC COM(ITW) | 18,460 | 18,335 | -125 | 4,564 | 4,781 | 0.01% | +217 |
| ISHARES TR RUS 1000 ETF | 0 | 568 | +568 | 0 | 208 | 0.00% | +208 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,877 | +1,877 | 0 | 206 | 0.00% | +206 |
| BANK AMERICA CORP COM | 49,819 | 49,666 | -153 | 2,357 | 2,562 | 0.01% | +205 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW CONCENTRATED GRW | 190,665 | 190,665 | 0 | 6,597 | 6,800 | 0.02% | +204 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 2,400 | +2,400 | 0 | 203 | 0.00% | +203 |
| APPLIED MATLS INC COM | 9,000 | 9,000 | 0 | 1,648 | 1,843 | 0.00% | +195 |
| NOVARTIS AG SPONSORED ADR(NVS) | 28,136 | 27,952 | -184 | 3,405 | 3,585 | 0.01% | +180 |
| RALPH LAUREN CORP CL A(RL) | 4,581 | 4,580 | -1 | 1,256 | 1,436 | 0.00% | +180 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,028 | 4,014 | -14 | 412 | 585 | 0.00% | +173 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,323 | 3,967 | -356 | 1,753 | 1,924 | 0.00% | +171 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,539 | 1,539 | 0 | 769 | 938 | 0.00% | +168 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 10,395 | 10,736 | +341 | 576 | 739 | 0.00% | +163 |
| AUTOZONE INC COM(AZO) | 277 | 277 | 0 | 1,028 | 1,188 | 0.00% | +160 |