CIK: 0000797203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $659,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 97,442 | $51,896 | 7.9% | $350.99 | +38.5% | Equities | 084670702 |
| AAPL | APPLE INCORPORATED | 210,960 | $46,860 | 7.1% | $182.81 | +26.2% | Equities | 037833100 |
| MSFT | MICROSOFT CORPORATION | 87,925 | $33,006 | 5.0% | $351.45 | +15.3% | Equities | 594918104 |
| WMT | WALMART INCORPORATED | 325,170 | $28,547 | 4.3% | $54.62 | +70.2% | Equities | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY. | 101,694 | $24,946 | 3.8% | $145.24 | +72.8% | Equities | 46625H100 |
| ETN | EATON CORPORATION PLC SHS | 71,792 | $19,515 | 3.0% | $218.09 | +41.5% | Equities | G29183103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 95,040 | $14,848 | 2.3% | $135.15 | +35.0% | Equities | 02079K107 |
| AVGO | BROADCOM INCORPORATED | 81,366 | $13,623 | 2.1% | $151.55 | +38.5% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 112,130 | $12,153 | 1.8% | $96.64 | +31.1% | Equities | 67066G104 |
| DE | DEERE & COMPANY | 25,150 | $11,804 | 1.8% | $365.14 | +26.4% | Equities | 244199105 |
| UNP | UNION PAC CORPORATION | 49,801 | $11,765 | 1.8% | $210.65 | +11.8% | Equities | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 95,868 | $11,402 | 1.7% | $102.99 | +4.1% | Equities | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 56,321 | $10,716 | 1.6% | $141.99 | +52.8% | Equities | 023135106 |
| V | VISA INCORPORATED COM CLASS A | 30,043 | $10,529 | 1.6% | $242.67 | +38.6% | Equities | 92826C839 |
| LLY | ELI LILLY & COMPANY | 12,673 | $10,467 | 1.6% | $575.10 | +43.7% | Equities | 532457108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 23,460 | $10,271 | 1.6% | $311.38 | +41.8% | Equities | 620076307 |
| MRK | MERCK & COMPANY INCORPORATED | 110,189 | $9,891 | 1.5% | $97.01 | -7.1% | Equities | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 254,302 | $9,384 | 1.4% | $39.83 | -12.0% | Equities | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,071 | $9,121 | 1.4% | $215.90 | +66.3% | Equities | G8994E103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 262,253 | $8,953 | 1.4% | $26.43 | — | Equities | 293792107 |
| SBUX | STARBUCKS CORPORATION | 88,388 | $8,670 | 1.3% | $92.19 | +9.5% | Equities | 855244109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 171,856 | $7,795 | 1.2% | $31.76 | +24.6% | Equities | 92343V104 |
| CME | CME GROUP INCORPORATED | 27,482 | $7,291 | 1.1% | $197.71 | +22.6% | Equities | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 80,119 | $7,199 | 1.1% | $73.23 | +19.4% | Equities | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 87,826 | $7,036 | 1.1% | $54.36 | +50.1% | Equities | G51502105 |
| GRMN | GARMIN LIMITED SHS | 31,307 | $6,798 | 1.0% | $111.64 | +90.7% | Equities | H2906T109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 32,660 | $6,785 | 1.0% | $144.96 | +30.1% | Equities | 237194105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 60,281 | $6,630 | 1.0% | $115.95 | -2.8% | Equities | 911312106 |
| CB | CHUBB LIMITED | 21,558 | $6,510 | 1.0% | $222.01 | +24.4% | Equities | H1467J104 |
| SO | SOUTHERN COMPANY | 68,223 | $6,273 | 1.0% | $79.07 | +6.4% | Equities | 842587107 |
| HD | HOME DEPOT INCORPORATED | 17,115 | $6,273 | 1.0% | $300.77 | +26.6% | Equities | 437076102 |
| LOW | LOWES COMPANIES INCORPORATED | 25,272 | $5,894 | 0.9% | $194.73 | +24.3% | Equities | 548661107 |
| JNJ | JOHNSON & JOHNSON | 33,945 | $5,630 | 0.9% | $143.86 | +6.0% | Equities | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,569 | $5,535 | 0.8% | $515.59 | -3.1% | Equities | 91324P102 |
| BBY | BEST BUY INCORPORATED | 72,294 | $5,322 | 0.8% | $65.82 | +19.0% | Equities | 086516101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 64,155 | $5,281 | 0.8% | $61.94 | +23.3% | Equities | 579780206 |
| CMI | CUMMINS INCORPORATED | 15,943 | $4,997 | 0.8% | $216.82 | +59.6% | Equities | 231021106 |
| PEP | PEPSICO INCORPORATED | 32,236 | $4,833 | 0.7% | $153.75 | -6.7% | Equities | 713448108 |
| ADI | ANALOG DEVICES INCORPORATED | 23,577 | $4,755 | 0.7% | $219.29 | -2.9% | Equities | 032654105 |
| PG | PROCTER AND GAMBLE COMPANY | 27,845 | $4,745 | 0.7% | $140.61 | +16.6% | Equities | 742718109 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,153 | $4,699 | 0.7% | $323.40 | +98.9% | Equities | 30303M102 |
| O | REALTY INCOME CORPORATION REIT | 79,720 | $4,625 | 0.7% | $53.20 | -1.2% | Equities | 756109104 |
| SYK | STRYKER CORPORATION | 12,116 | $4,510 | 0.7% | $274.84 | +37.2% | Equities | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 53,862 | $4,433 | 0.7% | $78.88 | +2.7% | Equities | 744573106 |
| DIS | DISNEY WALT COMPANY | 42,954 | $4,240 | 0.6% | $92.73 | +14.6% | Equities | 254687106 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,566 | $4,147 | 0.6% | $397.11 | +36.5% | Equities | 57636Q104 |
| POOL | POOL CORPORATION | 12,742 | $4,056 | 0.6% | $340.67 | -2.0% | Equities | 73278L105 |
| CVX | CHEVRON CORPORATION NEW | 24,179 | $4,045 | 0.6% | $138.19 | +8.9% | Equities | 166764100 |
| CRM | SALESFORCE INCORPORATED | 15,054 | $4,040 | 0.6% | $223.60 | +38.2% | Equities | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS | 52,943 | $3,954 | 0.6% | $76.75 | -4.1% | Equities | 31620M106 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 26,950 | $3,744 | 0.6% | $99.79 | +53.5% | Equities | 754730109 |
| BLK | BLACKROCK INCORPORATED | 3,918 | $3,709 | 0.6% | $991.05 | -2.9% | Equities | 09290D101 |
| IQV | IQVIA HLDGS INCORPORATED | 19,474 | $3,433 | 0.5% | $206.83 | -6.2% | Equities | 46266C105 |
| GLW | CORNING INCORPORATED | 74,215 | $3,398 | 0.5% | $27.22 | +78.4% | Equities | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,583 | $3,116 | 0.5% | $156.99 | +86.3% | Equities | 025816109 |
| MPC | MARATHON PETE CORPORATION | 20,850 | $3,038 | 0.5% | $146.31 | -0.8% | Equities | 56585A102 |
| ALL | ALLSTATE CORPORATION | 14,113 | $2,922 | 0.4% | $125.32 | +52.6% | Equities | 020002101 |
| FISV | FISERV INCORPORATED | 13,141 | $2,902 | 0.4% | $123.73 | +76.9% | Equities | 337738108 |
| CAT | CATERPILLAR INCORPORATED | 8,690 | $2,866 | 0.4% | $253.40 | +38.9% | Equities | 149123101 |
| ABBV | ABBVIE INCORPORATED | 13,627 | $2,855 | 0.4% | $137.64 | +37.6% | Equities | 00287Y109 |
| ENB | ENBRIDGE INCORPORATED | 64,117 | $2,841 | 0.4% | $29.41 | +40.8% | Equities | 29250N105 |
| AMGN | AMGEN INCORPORATED | 8,316 | $2,591 | 0.4% | $255.10 | +12.6% | Equities | 031162100 |
| PGR | PROGRESSIVE CORPORATION | 8,705 | $2,463 | 0.4% | $143.35 | +71.1% | Equities | 743315103 |
| NFG | NATIONAL FUEL GAS COMPANY | 28,608 | $2,265 | 0.3% | $51.60 | +39.4% | Equities | 636180101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,676 | $2,224 | 0.3% | $72.13 | +4.8% | Equities | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 19,558 | $2,009 | 0.3% | $121.78 | -8.7% | Equities | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,445 | $1,985 | 0.3% | $200.55 | +4.5% | Equities | N6596X109 |
| T | AT&T INCORPORATED | 65,575 | $1,854 | 0.3% | $14.28 | +70.5% | Equities | 00206R102 |
| SCHW | SCHWAB CHARLES CORPORATION | 23,643 | $1,851 | 0.3% | $77.67 | 0.0% | Equities | 808513105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,338 | $1,746 | 0.3% | $90.18 | +33.2% | Equities | 872540109 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 7,445 | $1,724 | 0.3% | $228.51 | 0.0% | Equities | 922475108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 10,741 | $1,717 | 0.3% | $157.46 | -0.2% | Equities | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,955 | $1,665 | 0.3% | $183.48 | +12.3% | Equities | 502431109 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,841 | $1,657 | 0.3% | $151.31 | +46.6% | Equities | 760759100 |
| BAC | BANK AMERICA CORPORATION | 39,178 | $1,635 | 0.2% | $27.94 | +56.1% | Equities | 060505104 |
| GILD | GILEAD SCIENCES INCORPORATED | 14,578 | $1,633 | 0.2% | $72.19 | +39.3% | Equities | 375558103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,472 | $1,619 | 0.2% | $133.35 | +35.5% | Equities | 02079K305 |
| QCOM | QUALCOMM INCORPORATED | 10,244 | $1,574 | 0.2% | $118.34 | +34.9% | Equities | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,067 | $1,529 | 0.2% | $63.20 | +37.7% | Equities | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,923 | $1,516 | 0.2% | $70.67 | +1.3% | Equities | 28176E108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 11,661 | $1,513 | 0.2% | $49.03 | +158.5% | Equities | 443201108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52,959 | $1,511 | 0.2% | $15.45 | +72.9% | Equities | 49456B101 |
| OKE | ONEOK INCORPORATED NEW | 13,848 | $1,374 | 0.2% | $60.36 | +57.3% | Equities | 682680103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,909 | $1,338 | 0.2% | $234.24 | +9.2% | Equities | 369550108 |
| SHEL | SHELL PLC SPON ADS | 18,203 | $1,334 | 0.2% | $65.80 | — | Equities | 780259305 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 45,456 | $1,331 | 0.2% | $29.13 | -0.9% | Equities | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 7,324 | $1,263 | 0.2% | $111.47 | +45.4% | Equities | 45866F104 |
| RTX | RTX CORPORATION | 9,472 | $1,255 | 0.2% | $75.63 | +65.0% | Equities | 75513E101 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,554 | $1,245 | 0.2% | $94.06 | +6.9% | Equities | 74144T108 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 31,267 | $1,211 | 0.2% | $30.35 | +23.4% | Equities | 867224107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,400 | $1,197 | 0.2% | $13.96 | — | Equities | 29273V100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 17,495 | $1,187 | 0.2% | $64.37 | -7.2% | Equities | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 23,081 | $1,159 | 0.2% | $59.26 | -8.2% | Equities | 169656105 |
| CVS | CVS HEALTH CORPORATION | 16,597 | $1,124 | 0.2% | $65.40 | -11.3% | Equities | 126650100 |
| HBCP | HOME BANCORP INCORPORATED | 24,468 | $1,096 | 0.2% | $36.10 | +27.0% | Equities | 43689E107 |
| CSX | CSX CORPORATION | 35,284 | $1,038 | 0.2% | $31.09 | +0.7% | Equities | 126408103 |
| DVN | DEVON ENERGY CORPORATION NEW | 27,461 | $1,027 | 0.2% | $42.44 | -18.5% | Equities | 25179M103 |
| CNH | CNH INDL N V SHS | 82,510 | $1,013 | 0.2% | $10.72 | +14.9% | Equities | N20944109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,418 | $1,008 | 0.2% | $256.07 | +17.3% | Equities | 009158106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,949 | $1,002 | 0.2% | $493.63 | — | Equities | 922908363 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,363 | $999 | 0.2% | $68.46 | +30.7% | Equities | 632347100 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,497 | $999 | 0.2% | $37.24 | +55.8% | Equities | 393657101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,001 | $995 | 0.2% | $150.23 | +59.4% | Equities | 459200101 |
| KO | COCA COLA COMPANY | 13,724 | $983 | 0.1% | $53.68 | +21.0% | Equities | 191216100 |
| COR | CENCORA INCORPORATED | 3,369 | $937 | 0.1% | $191.75 | +30.2% | Equities | 03073E105 |
| GE | GE AEROSPACE COM NEW | 4,563 | $913 | 0.1% | $91.79 | +113.2% | Equities | 369604301 |
| PFE | PFIZER INCORPORATED | 35,769 | $906 | 0.1% | $26.40 | -6.4% | Equities | 717081103 |
| TSLA | TESLA INCORPORATED | 3,439 | $891 | 0.1% | $238.83 | +39.5% | Equities | 88160R101 |
| DXCM | DEXCOM INCORPORATED | 12,805 | $874 | 0.1% | $117.22 | -30.4% | Equities | 252131107 |
| WFC | WELLS FARGO COMPANY NEW | 12,063 | $866 | 0.1% | $41.36 | +78.2% | Equities | 949746101 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 35,044 | $865 | 0.1% | $20.06 | +26.3% | Equities | 46571Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 31,337 | $856 | 0.1% | $39.59 | -26.0% | Equities | 46269C102 |
| ECL | ECOLAB INCORPORATED | 3,255 | $825 | 0.1% | $249.61 | 0.0% | Equities | 278865100 |
| BX | BLACKSTONE INCORPORATED | 5,878 | $822 | 0.1% | $102.08 | +55.0% | Equities | 09260D107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 66,348 | $794 | 0.1% | $14.79 | — | Equities | 92556H206 |
| SJM | SMUCKER J M COMPANY COM NEW | 6,616 | $783 | 0.1% | $106.81 | -2.3% | Equities | 832696405 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,460 | $763 | 0.1% | $115.46 | — | Equities | 641069406 |
| OXY | OCCIDENTAL PETE CORPORATION | 15,233 | $752 | 0.1% | $58.62 | -18.4% | Equities | 674599105 |
| MCD | MCDONALDS CORPORATION | 2,339 | $731 | 0.1% | $262.97 | +11.4% | Equities | 580135101 |
| ICLR | ICON PLC SHS | 4,137 | $724 | 0.1% | $258.75 | -25.1% | Equities | G4705A100 |
| SNPS | SYNOPSYS INCORPORATED | 1,676 | $719 | 0.1% | $485.80 | 0.0% | Equities | 871607107 |
| HAL | HALLIBURTON COMPANY | 27,389 | $695 | 0.1% | $36.37 | -29.6% | Equities | 406216101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 62,782 | $674 | 0.1% | $10.79 | -3.1% | Equities | 934423104 |
| — | ADAM NAT RES FD INCORPORATED | 29,403 | $671 | 0.1% | $20.75 | — | Equities | 00548F105 |
| TGT | TARGET CORPORATION | 6,381 | $666 | 0.1% | $113.03 | +6.4% | Equities | 87612E106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 9,856 | $650 | 0.1% | $121.84 | -41.6% | Equities | 518439104 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,551 | $647 | 0.1% | $111.25 | +16.7% | Equities | 494368103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,139 | $640 | 0.1% | $554.62 | — | Equities | 464287200 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,069 | $618 | 0.1% | $108.28 | — | Equities | 464287150 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 11,265 | $618 | 0.1% | $49.13 | +25.2% | Equities | 810186106 |
| KDP | KEURIG DR PEPPER INCORPORATED | 17,959 | $615 | 0.1% | $29.22 | +7.8% | Equities | 49271V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,401 | $602 | 0.1% | $100.97 | — | Equities | 66987V109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 8,938 | $596 | 0.1% | $70.13 | -8.0% | Equities | 76131D103 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,750 | $568 | 0.1% | $9.81 | -7.0% | Equities | 32043P106 |
| WEN | WENDYS COMPANY | 38,058 | $557 | 0.1% | $19.25 | -21.9% | Equities | 95058W100 |
| ABT | ABBOTT LABS | 4,000 | $531 | 0.1% | $98.28 | +27.7% | Equities | 002824100 |
| WDFC | WD 40 COMPANY | 2,149 | $524 | 0.1% | $215.12 | +7.8% | Equities | 929236107 |
| COP | CONOCOPHILLIPS | 4,694 | $493 | 0.1% | $107.33 | -9.8% | Equities | 20825C104 |
| MCK | MCKESSON CORPORATION | 731 | $492 | 0.1% | $451.37 | +36.5% | Equities | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,164 | $458 | 0.1% | $172.76 | +14.9% | Equities | 438516106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,965 | $454 | 0.1% | $57.15 | +36.0% | Equities | 70450Y103 |
| LMT | LOCKHEED MARTIN CORPORATION | 917 | $410 | 0.1% | $424.70 | +5.6% | Equities | 539830109 |
| BA | BOEING COMPANY | 2,379 | $406 | 0.1% | $213.87 | -19.1% | Equities | 097023105 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,456 | $378 | 0.1% | $21.92 | +46.1% | Equities | 896522109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,503 | $373 | 0.1% | $227.33 | +10.3% | Equities | 452308109 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 45,069 | $370 | 0.1% | $16.10 | -36.9% | Equities | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 19,035 | $370 | 0.1% | $11.17 | +79.3% | Equities | 320517105 |
| GEV | GE VERNOVA INCORPORATED | 1,071 | $327 | 0.0% | $191.56 | +81.7% | Equities | 36828A101 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,316 | $312 | 0.0% | $203.16 | +17.8% | Equities | 655844108 |
| SEIC | SEI INVTS COMPANY | 3,862 | $300 | 0.0% | $56.53 | +40.5% | Equities | 784117103 |
| XYL | XYLEM INCORPORATED | 2,477 | $296 | 0.0% | $97.38 | +25.9% | Equities | 98419M100 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 24,629 | $293 | 0.0% | $8.39 | +45.1% | Equities | 208305102 |
| YUM | YUM BRANDS INCORPORATED | 1,798 | $283 | 0.0% | $119.71 | +18.3% | Equities | 988498101 |
| EBAY | EBAY INCORPORATED. | 4,160 | $282 | 0.0% | $40.11 | +63.8% | Equities | 278642103 |
| SHW | SHERWIN WILLIAMS COMPANY | 802 | $280 | 0.0% | $264.03 | +31.8% | Equities | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 263 | $249 | 0.0% | $777.21 | +24.9% | Equities | 22160K105 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,411 | $242 | 0.0% | $70.98 | -3.3% | Equities | 65339F101 |
| JOE | ST JOE COMPANY | 5,139 | $241 | 0.0% | $52.62 | -11.1% | Equities | 790148100 |
| WWD | WOODWARD INCORPORATED | 1,306 | $238 | 0.0% | $139.25 | +32.1% | Equities | 980745103 |
| CNI | CANADIAN NATL RY COMPANY | 2,422 | $236 | 0.0% | $108.49 | -8.4% | Equities | 136375102 |
| VLO | VALERO ENERGY CORPORATION | 1,772 | $234 | 0.0% | $134.75 | -4.0% | Equities | 91913Y100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 15,254 | $233 | 0.0% | $15.90 | — | Equities | 09225M101 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $233 | 0.0% | $40.04 | +6.3% | Equities | 047726104 |
| ATO | ATMOS ENERGY CORPORATION | 1,479 | $229 | 0.0% | $138.63 | +3.2% | Equities | 049560105 |
| APA | APA CORPORATION | 10,860 | $228 | 0.0% | $33.84 | -37.8% | Equities | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 712 | $217 | 0.0% | $287.90 | +2.6% | Equities | 053015103 |
| INTC | INTEL CORPORATION | 9,495 | $216 | 0.0% | $40.22 | -45.6% | Equities | 458140100 |
| EMR | EMERSON ELEC COMPANY | 1,934 | $212 | 0.0% | $105.08 | +13.1% | Equities | 291011104 |
| PSX | PHILLIPS 66 | 1,664 | $205 | 0.0% | $119.26 | 0.0% | Equities | 718546104 |
| BWA | BORGWARNER INCORPORATED | 7,122 | $204 | 0.0% | $34.62 | -13.6% | Equities | 099724106 |
| BP | BP PLC SPONSORED ADR | 6,002 | $203 | 0.0% | $33.79 | — | Equities | 055622104 |
| THO | THOR INDUSTRIES INCORPORATED | 2,655 | $201 | 0.0% | $95.35 | -3.6% | Equities | 885160101 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,100 | $106 | 0.0% | $7.12 | -6.3% | Equities | G9001E128 |