Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 7,606,218 | 7,796,352 | +190,134 | 1,867,152 | 2,446,495 | 5.87% | +579,343 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,033,464 | 2,470,929 | +437,465 | 576,155 | 750,891 | 1.80% | +174,735 |
| INTUITIVE SURGICAL INC | 1,169,350 | 1,172,526 | +3,176 | 528,207 | 664,072 | 1.59% | +135,865 |
| NVIDIA CORP(NVDA) | 8,243,611 | 9,018,116 | +774,505 | 1,558,163 | 1,681,879 | 4.04% | +123,716 |
| ELI LILLY & CO(LLY) | 436,162 | 424,396 | -11,766 | 332,792 | 456,090 | 1.09% | +123,299 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 3,894,437 | 4,258,640 | +364,203 | 298,781 | 391,497 | 0.94% | +92,716 |
| ABBVIE INC(ABBV) | 2,163,305 | 2,584,208 | +420,903 | 500,892 | 590,466 | 1.42% | +89,574 |
| AMAZON.COM INC(AMZN) | 8,155,023 | 8,134,339 | -20,684 | 1,804,342 | 1,877,568 | 4.51% | +73,226 |
| INTUIT INC(INTU) | 923,827 | 1,060,542 | +136,715 | 635,564 | 702,524 | 1.69% | +66,961 |
| S&P GLOBAL INC(SPGI) | 1,501,485 | 1,511,587 | +10,102 | 735,331 | 789,940 | 1.90% | +54,609 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,088 | 105,052 | +74,964 | 20,044 | 71,637 | 0.17% | +51,593 |
| BLACKSTONE INC(BX) | 1,270,608 | 1,730,442 | +459,834 | 217,083 | 266,730 | 0.64% | +49,647 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 971,981 | 948,184 | -23,797 | 256,359 | 294,164 | 0.71% | +37,806 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 718,080 | 672,756 | -45,324 | 695,166 | 719,754 | 1.73% | +24,588 |
| PROGRESSIVE CORP(PGR) | 2,213,309 | 2,466,146 | +252,837 | 549,351 | 561,591 | 1.35% | +12,239 |
| SAP SE-SPONSORED ADR(SAP) | 49,674 | 101,787 | +52,113 | 13,273 | 24,725 | 0.06% | +11,452 |
| MASTERCARD INC - A(MA) | 1,160,271 | 1,183,243 | +22,972 | 665,201 | 675,490 | 1.62% | +10,289 |
| MORGAN STANLEY(MS) | 1,803,873 | 1,668,931 | -134,942 | 286,744 | 296,285 | 0.71% | +9,542 |
| ALPHABET INC-CL A(GOOG) | 107,731 | 107,762 | +31 | 26,189 | 33,730 | 0.08% | +7,540 |
| WALMART INC(WMT) | 1,647,762 | 1,590,172 | -57,590 | 169,818 | 177,161 | 0.43% | +7,343 |
| DEERE & CO(DE) | 445,924 | 458,552 | +12,628 | 206,497 | 213,488 | 0.51% | +6,991 |
| CATERPILLAR INC(CAT) | 68,732 | 68,853 | +121 | 32,796 | 39,444 | 0.09% | +6,648 |
| CAMDEN PROPERTY TRUST(CPT) | 18,950 | 78,175 | +59,225 | 2,023 | 8,606 | 0.02% | +6,582 |
| ACCENTURE PLC-CL A SHS CLASS A | 46,505 | 66,444 | +19,939 | 11,468 | 17,827 | 0.04% | +6,359 |
| CHUBB LTD COM | 1,163,938 | 1,071,430 | -92,508 | 328,521 | 334,415 | 0.80% | +5,893 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 31,833 | 47,048 | +15,215 | 22,219 | 27,321 | 0.07% | +5,102 |
| AMERICAN EXPRESS CO(AXP) | 214,789 | 206,364 | -8,425 | 71,344 | 76,344 | 0.18% | +5,000 |
| RTX CORP(RTX) | 664,120 | 632,702 | -31,418 | 111,127 | 116,037 | 0.28% | +4,910 |
| FERRARI NV COM | 10,379 | 24,578 | +14,199 | 5,036 | 9,083 | 0.02% | +4,047 |
| CME GROUP INC(CME) | 1,249,296 | 1,250,467 | +1,171 | 337,547 | 341,478 | 0.82% | +3,930 |
| HDFC BANK LTD-ADR(HDB) | 190,475 | 281,100 | +90,625 | 6,507 | 10,271 | 0.02% | +3,765 |
| PROLOGIS INC(PLD) | 196,711 | 199,467 | +2,756 | 22,527 | 25,464 | 0.06% | +2,937 |
| AON PLC-CLASS A(AON) | 18,039 | 26,336 | +8,297 | 6,432 | 9,293 | 0.02% | +2,861 |
| AMGEN INC(AMGN) | 51,805 | 52,295 | +490 | 14,619 | 17,117 | 0.04% | +2,497 |
| ISHARES CORE S&P 500 ETF | 835 | 3,099 | +2,264 | 559 | 2,122 | 0.01% | +1,564 |
| CHECK POINT SOFTWARE TECH ORD | 24,639 | 35,569 | +10,930 | 5,098 | 6,600 | 0.02% | +1,502 |
| TESLA INC(TSLA) | 6,421 | 9,433 | +3,012 | 2,856 | 4,242 | 0.01% | +1,387 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 1,684,953 | 1,657,477 | -27,476 | 28,745 | 29,768 | 0.07% | +1,023 |
| CURTISS-WRIGHT CORP(CW) | 121,724 | 121,724 | 0 | 66,089 | 67,103 | 0.16% | +1,014 |
| ADVANCED MICRO DEVICES(AMD) | 18,280 | 18,253 | -27 | 2,958 | 3,909 | 0.01% | +952 |
| BROADCOM INC(AVGO) | 66,103 | 65,217 | -886 | 21,808 | 22,572 | 0.05% | +764 |
| SHELL PLC-ADR(SHEL) | 533,314 | 528,214 | -5,100 | 38,148 | 38,813 | 0.09% | +665 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,058 | 10,000 | -58 | 3,939 | 4,534 | 0.01% | +594 |
| WELLS FARGO & CO(WFC) | 59,268 | 58,526 | -742 | 4,968 | 5,455 | 0.01% | +487 |
| CUMMINS INC(CMI) | 5,975 | 5,879 | -96 | 2,524 | 3,001 | 0.01% | +477 |
| REGENERON PHARMACEUTICALS(REGN) | 2,550 | 2,475 | -75 | 1,434 | 1,910 | 0.00% | +477 |
| APPLIED MATERIALS INC | 9,000 | 9,016 | +16 | 1,843 | 2,317 | 0.01% | +474 |
| ISHARES RUSSELL 1000 ETF | 568 | 1,820 | +1,252 | 208 | 680 | 0.00% | +472 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 0 | 16,935 | +16,935 | 0 | 395 | 0.00% | +395 |
| KIRBY CORP(KEX) | 12,278 | 12,278 | 0 | 1,025 | 1,353 | 0.00% | +328 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 17,182,405 | 16,768,791 | -413,614 | 537,294 | 537,607 | 1.29% | +314 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 27,952 | 28,252 | +300 | 3,585 | 3,895 | 0.01% | +311 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,541 | 17,741 | +200 | 4,949 | 5,255 | 0.01% | +306 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,200 | +1,200 | 0 | 304 | 0.00% | +304 |
| MICRON TECHNOLOGY INC(MU) | 2,420 | 2,420 | 0 | 405 | 691 | 0.00% | +286 |
| TAPESTRY INC(TPR) | 18,066 | 18,066 | 0 | 2,045 | 2,308 | 0.01% | +263 |
| VANGUARD TOTAL STOCK MARKET ETF | 43,479 | 43,329 | -150 | 14,269 | 14,527 | 0.03% | +258 |
| DANAHER CORP(DHR) | 8,299 | 8,299 | 0 | 1,645 | 1,900 | 0.00% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 3,149 | 3,135 | -14 | 2,508 | 2,756 | 0.01% | +248 |
| AMPHENOL CORP-CL A | 21,231 | 21,231 | 0 | 2,627 | 2,869 | 0.01% | +242 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 3,000 | +3,000 | 0 | 240 | 0.00% | +240 |
| STATE STREET CORP(STT) | 18,011 | 18,011 | 0 | 2,089 | 2,324 | 0.01% | +234 |
| FIGS INC-CLASS A(FIGS) | 50,000 | 50,000 | 0 | 335 | 568 | 0.00% | +234 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 824 | +824 | 0 | 213 | 0.00% | +213 |
| TERADYNE INC(TER) | 0 | 1,100 | +1,100 | 0 | 213 | 0.00% | +213 |
| SCHLUMBERGER LTD(SLB) | 52,518 | 52,518 | 0 | 1,805 | 2,016 | 0.00% | +211 |
| MSCI INC(MSCI) | 32,239 | 32,245 | +6 | 18,293 | 18,500 | 0.04% | +207 |
| QUANTA SERVICES INC | 0 | 482 | +482 | 0 | 203 | 0.00% | +203 |
| RALPH LAUREN CORP(RL) | 4,580 | 4,580 | 0 | 1,436 | 1,620 | 0.00% | +183 |
| INTERCONTINENTAL HOTELS-ADR(IHG) | 8,075 | 8,075 | 0 | 979 | 1,137 | 0.00% | +158 |
| BNY MELLON CONCENTRATED GROWTH ETF CONCENTRATED GRW | 190,665 | 190,665 | 0 | 6,800 | 6,944 | 0.02% | +144 |
| INTEL CORP(INTC) | 401,768 | 369,168 | -32,600 | 13,479 | 13,622 | 0.03% | +143 |
| TARGA RESOURCES CORP(TRGP) | 7,614 | 7,614 | 0 | 1,276 | 1,405 | 0.00% | +129 |
| GENERAL MOTORS CO(GM) | 5,097 | 5,097 | 0 | 311 | 414 | 0.00% | +104 |
| CROWN HOLDINGS INC(CCK) | 16,200 | 16,200 | 0 | 1,565 | 1,668 | 0.00% | +103 |
| CSX CORP(CSX) | 132,000 | 132,000 | 0 | 4,687 | 4,785 | 0.01% | +98 |
| FREEPORT-MCMORAN INC(FCX) | 52,490 | 42,340 | -10,150 | 2,059 | 2,150 | 0.01% | +92 |
| IDEXX LABORATORIES INC(IDXX) | 2,404 | 2,404 | 0 | 1,536 | 1,626 | 0.00% | +90 |
| BIOGEN INC(BIIB) | 2,300 | 2,300 | 0 | 322 | 405 | 0.00% | +83 |
| BLACK STONE MINERALS LP(BSM) | 539,351 | 539,351 | 0 | 7,087 | 7,168 | 0.02% | +81 |
| MANULIFE FINANCIAL CORP(MFC) | 15,593 | 15,593 | 0 | 486 | 566 | 0.00% | +80 |
| PARKER HANNIFIN CORP(PH) | 573 | 573 | 0 | 434 | 504 | 0.00% | +69 |
| HALLIBURTON CO(HAL) | 16,540 | 16,540 | 0 | 407 | 467 | 0.00% | +61 |
| EMERSON ELECTRIC CO(EMR) | 36,739 | 36,739 | 0 | 4,819 | 4,876 | 0.01% | +57 |
| CORNING INC(GLW) | 9,613 | 9,613 | 0 | 789 | 842 | 0.00% | +53 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 7,650 | 7,650 | 0 | 575 | 627 | 0.00% | +53 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 45,000 | 45,000 | 0 | 38 | 88 | 0.00% | +50 |
| TJX COMPANIES INC(TJX) | 5,444 | 5,444 | 0 | 787 | 836 | 0.00% | +49 |
| ONEOK INC(OKE) | 90,108 | 90,108 | 0 | 6,575 | 6,623 | 0.02% | +48 |
| GE AEROSPACE(GE) | 8,996 | 8,927 | -69 | 2,706 | 2,750 | 0.01% | +44 |
| MOODY'S CORP(MCO) | 1,200 | 1,200 | 0 | 572 | 613 | 0.00% | +41 |
| EDWARDS LIFESCIENCES CORP | 10,477 | 10,037 | -440 | 815 | 856 | 0.00% | +41 |
| KLA CORP(KLAC) | 292 | 292 | 0 | 315 | 355 | 0.00% | +40 |
| WW GRAINGER INC(GWW) | 656 | 656 | 0 | 625 | 662 | 0.00% | +37 |
| CADENCE BANK | 6,435 | 6,435 | 0 | 242 | 276 | 0.00% | +34 |
| ORION GROUP HOLDINGS INC(ORN) | 19,674 | 19,674 | 0 | 164 | 196 | 0.00% | +32 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,444 | 12,444 | 0 | 746 | 777 | 0.00% | +32 |
| CONSTELLATION BRANDS INC-A(STZ) | 9,100 | 9,100 | 0 | 1,225 | 1,255 | 0.00% | +30 |
| iShares Dow Jones U.S. ETF | 8,000 | 8,000 | 0 | 1,300 | 1,326 | 0.00% | +27 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 419 | 446 | 0.00% | +26 |