Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	215,198	$50.14M	7.5%	$182.81	+21.4%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	99,679	$45.88M	6.8%	$350.99	+26.0%	Equities	084670702
MSFT	MICROSOFT CORPORATION	86,955	$37.42M	5.6%	$350.36	+20.8%	Equities	594918104
WMT	WALMART INCORPORATED	325,001	$26.24M	3.9%	$54.62	+32.7%	Equities	931142103
ETN	EATON CORPORATION PLC SHS	70,760	$23.45M	3.5%	$216.72	+39.0%	Equities	G29183103
JPM	JPMORGAN CHASE & COMPANY.	101,186	$21.34M	3.2%	$145.24	+41.1%	Equities	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	98,533	$16.47M	2.5%	$134.68	+24.9%	Equities	02079K107
AVGO	BROADCOM INCORPORATED	85,428	$14.74M	2.2%	$151.55	+4.3%	Equities	11135F101
NVDA	NVIDIA CORPORATION	111,764	$13.57M	2.0%	$96.64	+22.2%	Equities	67066G104
UNP	UNION PAC CORPORATION	47,482	$11.7M	1.7%	$209.50	+12.0%	Equities	907818108
LLY	ELI LILLY & COMPANY	12,762	$11.31M	1.7%	$575.10	+54.8%	Equities	532457108
AMZN	AMAZON COM INCORPORATED	59,969	$11.17M	1.7%	$140.18	+30.2%	Equities	023135106
DE	DEERE & COMPANY	26,556	$11.08M	1.7%	$365.14	+1.1%	Equities	244199105
JNJ	JOHNSON & JOHNSON	68,366	$11.08M	1.7%	$143.76	+6.2%	Equities	478160104
TT	TRANE TECHNOLOGIES PLC SHS	28,152	$10.94M	1.6%	$215.90	+58.9%	Equities	G8994E103
MRK	MERCK & COMPANY INCORPORATED	95,977	$10.9M	1.6%	$97.85	+15.4%	Equities	58933Y105
CMCSA	COMCAST CORPORATION NEW CLASS A	237,757	$9.931M	1.5%	$40.10	-5.9%	Equities	20030N101
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	21,690	$9.752M	1.5%	$301.74	+36.1%	Equities	620076307
SBUX	STARBUCKS CORPORATION	97,163	$9.472M	1.4%	$92.19	-10.2%	Equities	855244109
MPC	MARATHON PETE CORPORATION	55,084	$8.974M	1.3%	$146.31	+12.1%	Equities	56585A102
V	VISA INCORPORATED COM CLASS A	32,533	$8.945M	1.3%	$242.67	+10.3%	Equities	92826C839
HD	HOME DEPOT INCORPORATED	19,557	$7.925M	1.2%	$298.36	+18.2%	Equities	437076102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	258,806	$7.534M	1.1%	$26.35	—	Equities	293792107
LOW	LOWES COMPANIES INCORPORATED	26,935	$7.295M	1.1%	$194.73	+21.3%	Equities	548661107
VZ	VERIZON COMMUNICATIONS INCORPORATED	157,589	$7.077M	1.1%	$31.06	+23.6%	Equities	92343V104
BBY	BEST BUY INCORPORATED	66,152	$6.834M	1.0%	$64.52	+30.0%	Equities	086516101
MDT	MEDTRONIC PLC SHS	74,054	$6.667M	1.0%	$72.12	+12.1%	Equities	G5960L103
XOM	EXXON MOBIL CORPORATION	55,445	$6.499M	1.0%	$99.71	+10.3%	Equities	30231G102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	80,677	$6.261M	0.9%	$52.01	+32.6%	Equities	G51502105
PEP	PEPSICO INCORPORATED	36,768	$6.252M	0.9%	$153.75	+5.9%	Equities	713448108
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	74,378	$6.121M	0.9%	$61.94	+21.2%	Equities	579780206
CB	CHUBB LIMITED	20,128	$5.805M	0.9%	$218.06	+24.2%	Equities	H1467J104
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	19,365	$5.766M	0.9%	$256.07	+2.8%	Equities	009158106
GRMN	GARMIN LIMITED SHS	32,148	$5.659M	0.8%	$111.64	+51.3%	Equities	H2906T109
CME	CME GROUP INCORPORATED	25,623	$5.654M	0.8%	$194.85	+0.8%	Equities	12572Q105
CMI	CUMMINS INCORPORATED	16,765	$5.428M	0.8%	$216.82	+32.8%	Equities	231021106
PG	PROCTER AND GAMBLE COMPANY	30,862	$5.345M	0.8%	$140.61	+16.8%	Equities	742718109
POOL	POOL CORPORATION	13,546	$5.104M	0.8%	$340.67	-0.6%	Equities	73278L105
DRI	DARDEN RESTAURANTS INCORPORATED	30,616	$5.025M	0.7%	$142.59	+2.0%	Equities	237194105
META	META PLATFORMS INCORPORATED CLASS A	8,757	$5.013M	0.7%	$323.40	+58.4%	Equities	30303M102
DVN	DEVON ENERGY CORPORATION NEW	123,905	$4.847M	0.7%	$42.44	-0.6%	Equities	25179M103
IQV	IQVIA HLDGS INCORPORATED	20,308	$4.812M	0.7%	$206.77	+14.2%	Equities	46266C105
CRM	SALESFORCE INCORPORATED	17,298	$4.735M	0.7%	$223.60	+13.5%	Equities	79466L302
ADI	ANALOG DEVICES INCORPORATED	20,419	$4.7M	0.7%	$220.13	0.0%	Equities	032654105
SYK	STRYKER CORPORATION	12,664	$4.575M	0.7%	$274.84	+23.9%	Equities	863667101
—	BLACKROCK INCORPORATED	4,765	$4.524M	0.7%	$811.78	—	Equities	09247X101
MA	MASTERCARD INCORPORATED CLASS A	8,623	$4.258M	0.6%	$397.11	+16.3%	Equities	57636Q104
CVX	CHEVRON CORPORATION NEW	24,275	$3.575M	0.5%	$138.06	+1.4%	Equities	166764100
RJF	RAYMOND JAMES FINL INCORPORATED	28,842	$3.532M	0.5%	$99.79	+14.7%	Equities	754730109
GLW	CORNING INCORPORATED	75,986	$3.431M	0.5%	$27.22	+50.1%	Equities	219350105
CAT	CATERPILLAR INCORPORATED	8,710	$3.407M	0.5%	$253.40	+33.7%	Equities	149123101
AXP	AMERICAN EXPRESS COMPANY	12,432	$3.371M	0.5%	$156.99	+56.1%	Equities	025816109
FIS	FIDELITY NATL INFORMATION SVCS	37,466	$3.138M	0.5%	$76.62	0.0%	Equities	31620M106
DIS	DISNEY WALT COMPANY	31,150	$2.996M	0.4%	$86.20	+5.1%	Equities	254687106
AMD	ADVANCED MICRO DEVICES INCORPORATED	17,807	$2.922M	0.4%	$121.67	+24.9%	Equities	007903107
AMGN	AMGEN INCORPORATED	8,630	$2.781M	0.4%	$255.10	+22.8%	Equities	031162100
CP	CANADIAN PACIFIC KANSAS CITY	32,471	$2.778M	0.4%	$72.13	+12.9%	Equities	13646K108
ALL	ALLSTATE CORPORATION	14,644	$2.777M	0.4%	$125.32	+37.9%	Equities	020002101
ENB	ENBRIDGE INCORPORATED	66,580	$2.704M	0.4%	$29.41	+20.8%	Equities	29250N105
TJX	TJX COMPANIES INCORPORATED NEW	22,989	$2.702M	0.4%	$89.49	+26.0%	Equities	872540109
ABBV	ABBVIE INCORPORATED	13,515	$2.669M	0.4%	$137.02	+30.4%	Equities	00287Y109
FISV	FISERV INCORPORATED	13,741	$2.469M	0.4%	$123.73	+33.3%	Equities	337738108
PGR	PROGRESSIVE CORPORATION	9,276	$2.354M	0.4%	$143.35	+49.4%	Equities	743315103
NXPI	NXP SEMICONDUCTORS N V	9,494	$2.279M	0.3%	$199.18	+22.5%	Equities	N6596X109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13,228	$2.125M	0.3%	$111.47	+36.1%	Equities	45866F104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	12,608	$2.091M	0.3%	$133.35	+25.0%	Equities	02079K305
FANG	DIAMONDBACK ENERGY INCORPORATED	11,978	$2.065M	0.3%	$157.50	+17.5%	Equities	25278X109
UNH	UNITEDHEALTH GROUP INCORPORATED	3,391	$1.982M	0.3%	$510.10	+7.5%	Equities	91324P102
SPGI	S&P GLOBAL INCORPORATED	3,742	$1.933M	0.3%	$392.49	+24.8%	Equities	78409V104
CVS	CVS HEALTH CORPORATION	30,174	$1.897M	0.3%	$65.40	-15.6%	Equities	126650100
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,796	$1.855M	0.3%	$182.59	+23.0%	Equities	502431109
QCOM	QUALCOMM INCORPORATED	10,892	$1.852M	0.3%	$118.34	+44.6%	Equities	747525103
NFG	NATIONAL FUEL GAS COMPANY	30,021	$1.82M	0.3%	$51.60	+13.3%	Equities	636180101
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	49,454	$1.675M	0.2%	$29.13	+1.0%	Equities	962166104
NEE	NEXTERA ENERGY INCORPORATED	19,447	$1.644M	0.2%	$70.18	+6.7%	Equities	65339F101
STE	STERIS PLC SHS USD	6,728	$1.632M	0.2%	$208.90	+10.6%	Equities	G8473T100
GD	GENERAL DYNAMICS CORPORATION	5,325	$1.609M	0.2%	$234.24	+22.3%	Equities	369550108
HAL	HALLIBURTON COMPANY	55,299	$1.606M	0.2%	$36.37	-16.6%	Equities	406216101
BAC	BANK AMERICA CORPORATION	38,963	$1.546M	0.2%	$27.94	+38.7%	Equities	060505104
SO	SOUTHERN COMPANY	17,040	$1.537M	0.2%	$63.75	+28.0%	Equities	842587107
RSG	REPUBLIC SVCS INCORPORATED	7,373	$1.481M	0.2%	$151.31	+30.8%	Equities	760759100
T	AT&T INCORPORATED	66,380	$1.46M	0.2%	$14.28	+31.5%	Equities	00206R102
ICLR	ICON PLC SHS	5,080	$1.46M	0.2%	$258.75	+21.9%	Equities	G4705A100
TROW	PRICE T ROWE GROUP INCORPORATED	13,326	$1.452M	0.2%	$94.06	+8.6%	Equities	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	16,257	$1.45M	0.2%	$71.18	+7.3%	Equities	744573106
SHEL	SHELL PLC SPON ADS	21,146	$1.395M	0.2%	$65.80	—	Equities	780259305
GILD	GILEAD SCIENCES INCORPORATED	16,323	$1.369M	0.2%	$72.19	+1.2%	Equities	375558103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,991	$1.362M	0.2%	$134.18	-10.2%	Equities	911312106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,324	$1.35M	0.2%	$64.37	+4.4%	Equities	609207105
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,167	$1.344M	0.2%	$63.20	+16.2%	Equities	67103H107
EW	EDWARDS LIFESCIENCES CORPORATION	19,804	$1.307M	0.2%	$70.68	+2.8%	Equities	28176E108
HWM	HOWMET AEROSPACE INCORPORATED	12,900	$1.293M	0.2%	$49.03	+83.5%	Equities	443201108
CSX	CSX CORPORATION	36,487	$1.26M	0.2%	$31.06	+6.9%	Equities	126408103
OKE	ONEOK INCORPORATED NEW	13,803	$1.258M	0.2%	$60.36	+35.0%	Equities	682680103
PFE	PFIZER INCORPORATED	42,677	$1.235M	0.2%	$26.40	+1.1%	Equities	717081103
SU	SUNCOR ENERGY INCORPORATED NEW	33,106	$1.222M	0.2%	$30.35	+22.3%	Equities	867224107
TGT	TARGET CORPORATION	7,841	$1.222M	0.2%	$113.03	+24.8%	Equities	87612E106
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	55,755	$1.188M	0.2%	$20.06	+11.8%	Equities	46571Y107
RTX	RTX CORPORATION	9,752	$1.182M	0.2%	$75.63	+46.9%	Equities	75513E101
KMI	KINDER MORGAN INCORPORATED DEL	52,867	$1.168M	0.2%	$15.45	+28.6%	Equities	49456B101
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	13,042	$1.131M	0.2%	$49.13	+33.6%	Equities	810186106
HBCP	HOME BANCORP INCORPORATED	23,680	$1.056M	0.2%	$34.82	+16.5%	Equities	43689E107
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	34,624	$1.054M	0.2%	$39.59	-31.2%	Equities	46269C102
KO	COCA COLA COMPANY	14,590	$1.048M	0.2%	$53.33	+23.1%	Equities	191216100
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,800	$1.008M	0.2%	$13.84	—	Equities	29273V100
GBX	GREENBRIER COMPANIES INCORPORATED	19,471	$991K	0.1%	$37.02	+24.0%	Equities	393657101
BX	BLACKSTONE INCORPORATED	6,341	$971K	0.1%	$102.08	+30.9%	Equities	09260D107
SJM	SMUCKER J M COMPANY COM NEW	7,903	$957K	0.1%	$106.81	+4.5%	Equities	832696405
CNH	CNH INDL N V SHS	86,100	$956K	0.1%	$10.72	-6.7%	Equities	N20944109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	8,940	$891K	0.1%	$126.84	-27.3%	Equities	518439104
TSLA	TESLA INCORPORATED	3,391	$887K	0.1%	$237.66	-4.0%	Equities	88160R101
OXY	OCCIDENTAL PETE CORPORATION	16,941	$873K	0.1%	$58.62	-5.5%	Equities	674599105
GE	GE AEROSPACE COM NEW	4,554	$859K	0.1%	$91.79	+83.0%	Equities	369604301
NSRGY	NESTLE S A SPONSORED ADR	8,504	$856K	0.1%	$115.46	—	Equities	641069406
IBM	INTERNATIONAL BUSINESS MACHINES	3,862	$854K	0.1%	$148.13	+27.6%	Equities	459200101
COR	CENCORA INCORPORATED	3,793	$854K	0.1%	$191.75	+19.8%	Equities	03073E105
NATH	NATHANS FAMOUS INCORPORATED NEW	10,310	$834K	0.1%	$68.46	+8.9%	Equities	632347100
—	PARAMOUNT GLOBAL CLASS B COM	77,880	$827K	0.1%	$14.79	—	Equities	92556H206
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,589	$784K	0.1%	$9.81	+2.1%	Equities	32043P106
WEN	WENDYS COMPANY	43,763	$767K	0.1%	$19.25	-11.5%	Equities	95058W100
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	10,603	$765K	0.1%	$70.13	+0.2%	Equities	76131D103
WFC	WELLS FARGO COMPANY NEW	13,316	$752K	0.1%	$41.36	+32.6%	Equities	949746101
DXCM	DEXCOM INCORPORATED	10,888	$730K	0.1%	$123.92	-33.7%	Equities	252131107
KDP	KEURIG DR PEPPER INCORPORATED	18,249	$684K	0.1%	$29.22	+15.1%	Equities	49271V100
NVS	NOVARTIS AG SPONSORED ADR	5,855	$673K	0.1%	$100.97	—	Equities	66987V109
MCD	MCDONALDS CORPORATION	2,175	$662K	0.1%	$261.02	+2.2%	Equities	580135101
KMB	KIMBERLY-CLARK CORPORATION	4,643	$661K	0.1%	$111.25	+20.6%	Equities	494368103
—	ADAM NAT RES FD INCORPORATED	28,240	$656K	0.1%	$20.68	—	Equities	00548F105
BA	BOEING COMPANY	4,157	$632K	0.1%	$213.87	-19.8%	Equities	097023105
ITOT	ISHARES TR CORE S&P TTL STK	4,957	$623K	0.1%	$107.90	—	Equities	464287150
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,155	$609K	0.1%	$465.60	—	Equities	922908363
WDFC	WD 40 COMPANY	2,164	$558K	0.1%	$215.12	+13.6%	Equities	929236107
PYPL	PAYPAL HLDGS INCORPORATED	7,083	$553K	0.1%	$57.15	+16.8%	Equities	70450Y103
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,649	$548K	0.1%	$172.76	+9.0%	Equities	438516106
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	65,579	$541K	0.1%	$10.79	-27.6%	Equities	934423104
LMT	LOCKHEED MARTIN CORPORATION	924	$540K	0.1%	$424.70	+21.6%	Equities	539830109
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	38,419	$491K	0.1%	$17.12	-20.7%	Equities	185899101
TRN	TRINITY INDUSTRIES INCORPORATED	13,564	$473K	0.1%	$21.92	+37.7%	Equities	896522109
ABT	ABBOTT LABS	3,859	$440K	0.1%	$97.60	+9.7%	Equities	002824100
APA	APA CORPORATION	16,642	$407K	0.1%	$33.84	-22.1%	Equities	03743Q108
ITW	ILLINOIS TOOL WKS INCORPORATED	1,492	$391K	0.1%	$227.33	+4.4%	Equities	452308109
MCK	MCKESSON CORPORATION	789	$390K	0.1%	$450.30	+22.9%	Equities	58155Q103
DEO	DIAGEO PLC SPON ADR NEW	2,556	$359K	0.1%	$145.67	—	Equities	25243Q205
FHN	FIRST HORIZON CORPORATION	22,884	$355K	0.1%	$11.17	+36.0%	Equities	320517105
COP	CONOCOPHILLIPS	3,360	$354K	0.1%	$109.73	-4.2%	Equities	20825C104
IVV	ISHARES TR CORE S&P500 ETF	584	$337K	0.1%	$539.60	—	Equities	464287200
XYL	XYLEM INCORPORATED	2,477	$335K	0.0%	$97.38	+35.1%	Equities	98419M100
NSC	NORFOLK SOUTHN CORPORATION	1,311	$326K	0.0%	$203.16	+14.7%	Equities	655844108
BWA	BORGWARNER INCORPORATED	8,901	$323K	0.0%	$34.62	-6.7%	Equities	099724106
JOE	ST JOE COMPANY	5,400	$315K	0.0%	$52.62	+11.4%	Equities	790148100
THO	THOR INDUSTRIES INCORPORATED	2,841	$312K	0.0%	$95.35	+3.1%	Equities	885160101
SEIC	SEI INVTS COMPANY	4,481	$310K	0.0%	$56.53	+16.0%	Equities	784117103
SHW	SHERWIN WILLIAMS COMPANY	808	$308K	0.0%	$264.03	+30.6%	Equities	824348106
SLB	SCHLUMBERGER LIMITED COM STK	7,036	$295K	0.0%	$51.21	-16.7%	Equities	806857108
GEV	GE VERNOVA INCORPORATED	1,106	$282K	0.0%	$191.56	0.0%	Equities	36828A101
INTC	INTEL CORPORATION	11,988	$281K	0.0%	$40.22	-38.1%	Equities	458140100
CNI	CANADIAN NATL RY COMPANY	2,400	$281K	0.0%	$108.49	+4.4%	Equities	136375102
YUM	YUM BRANDS INCORPORATED	1,998	$279K	0.0%	$119.71	+8.1%	Equities	988498101
EBAY	EBAY INCORPORATED.	4,138	$269K	0.0%	$40.11	+40.4%	Equities	278642103
CNRD	CONRAD INDUSTRIES INCORPORATED	26,134	$261K	0.0%	$8.39	+18.1%	Equities	208305102
CARR	CARRIER GLOBAL CORPORATION	3,208	$258K	0.0%	$60.20	+13.8%	Equities	14448C104
EOG	EOG RES INCORPORATED	2,033	$250K	0.0%	$115.85	+3.9%	Equities	26875P101
ORCL	ORACLE CORPORATION	1,433	$244K	0.0%	$122.30	+17.0%	Equities	68389X105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,920	$234K	0.0%	$76.96	+2.9%	Equities	595017104
HAS	HASBRO INCORPORATED	3,217	$233K	0.0%	$61.36	0.0%	Equities	418056107
COST	COSTCO WHOLESALE CORPORATION NEW	257	$228K	0.0%	$773.82	+11.4%	Equities	22160K105
BHP	BHP GROUP LIMITED SPONSORED ADS	3,615	$225K	0.0%	$68.16	—	Equities	088606108
WWD	WOODWARD INCORPORATED	1,303	$223K	0.0%	$139.25	+18.6%	Equities	980745103
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$223K	0.0%	$40.04	+10.6%	Equities	047726104
PSX	PHILLIPS 66	1,672	$220K	0.0%	$111.04	+15.6%	Equities	718546104
BSM	BLACK STONE MINERALS L P COM UNIT	14,525	$219K	0.0%	$15.95	—	Equities	09225M101
KHC	KRAFT HEINZ COMPANY	5,984	$210K	0.0%	$31.82	0.0%	Equities	500754106
EMR	EMERSON ELEC COMPANY	1,919	$210K	0.0%	$105.08	0.0%	Equities	291011104
WSM	WILLIAMS SONOMA INCORPORATED	1,348	$209K	0.0%	$140.63	0.0%	Equities	969904101
VLO	VALERO ENERGY CORPORATION	1,516	$205K	0.0%	$135.69	+2.7%	Equities	91913Y100
—	UNILEVER PLC SPON ADR NEW	3,134	$204K	0.0%	$64.96	—	Equities	904767704
WU	WESTERN UN COMPANY	14,334	$171K	0.0%	$11.92	—	Equities	959802109
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,100	$162K	0.0%	$7.12	+35.5%	Equities	G9001E128
CALY	TOPGOLF CALLAWAY BRANDS CORPORATION	12,392	$136K	0.0%	$12.85	-2.1%	Equities	131193104
F	FORD MTR COMPANY	12,550	$133K	0.0%	$9.63	+8.4%	Equities	345370860
FLG	NEW YORK CMNTY BANCORP INCORPORATED COM NEW	10,941	$123K	0.0%	$10.59	0.0%	Equities	649445400
LILA	LIBERTY LATIN AMERICA LIMITED COM CLASS A	12,000	$115K	0.0%	$7.09	+35.8%	Equities	G9001E102