CIK: 0000797203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $708,316 (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 | 97,409 | $47,318 | 6.7% | $350.99 | +44.7% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 88,611 | $44,076 | 6.2% | $351.45 | +23.0% | Equities | 594918104 |
| AAPL | APPLE INCORPORATED | 211,592 | $43,412 | 6.1% | $182.81 | +10.2% | Equities | 037833100 |
| WMT | WALMART INCORPORATED | 327,474 | $32,020 | 4.5% | $54.62 | +73.5% | Equities | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY. | 103,470 | $29,997 | 4.2% | $147.08 | +71.8% | Equities | 46625H100 |
| ETN | EATON CORPORATION PLC SHS | 73,260 | $26,153 | 3.7% | $219.86 | +39.5% | Equities | G29183103 |
| AVGO | BROADCOM INCORPORATED | 84,170 | $23,201 | 3.3% | $153.69 | +40.5% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 112,430 | $17,763 | 2.5% | $96.64 | +30.2% | Equities | 67066G104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 94,105 | $16,693 | 2.4% | $135.15 | +22.0% | Equities | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 57,202 | $12,550 | 1.8% | $142.85 | +38.5% | Equities | 023135106 |
| DE | DEERE & COMPANY | 24,153 | $12,282 | 1.7% | $365.14 | +32.7% | Equities | 244199105 |
| UNP | UNION PAC CORPORATION | 51,729 | $11,902 | 1.7% | $210.94 | +3.6% | Equities | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,762 | $11,706 | 1.7% | $215.90 | +82.0% | Equities | G8994E103 |
| XOM | EXXON MOBIL CORPORATION | 104,777 | $11,295 | 1.6% | $103.12 | +1.4% | Equities | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 25,322 | $10,647 | 1.5% | $319.01 | +30.1% | Equities | 620076307 |
| V | VISA INCORPORATED COM CLASS A | 28,545 | $10,135 | 1.4% | $242.67 | +43.0% | Equities | 92826C839 |
| PEP | PEPSICO INCORPORATED | 76,100 | $10,048 | 1.4% | $140.66 | -6.8% | Equities | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 93,142 | $9,838 | 1.4% | $56.49 | +62.4% | Equities | G51502105 |
| LLY | ELI LILLY & COMPANY | 12,502 | $9,746 | 1.4% | $575.10 | +34.5% | Equities | 532457108 |
| MRK | MERCK & COMPANY INCORPORATED | 120,426 | $9,533 | 1.3% | $95.34 | -18.8% | Equities | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 255,545 | $9,120 | 1.3% | $39.83 | -14.9% | Equities | 20030N101 |
| CME | CME GROUP INCORPORATED | 29,977 | $8,262 | 1.2% | $203.60 | +31.9% | Equities | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 262,079 | $8,127 | 1.1% | $26.43 | — | Equities | 293792107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 177,150 | $7,665 | 1.1% | $32.06 | +30.4% | Equities | 92343V104 |
| SBUX | STARBUCKS CORPORATION | 83,019 | $7,607 | 1.1% | $92.19 | -7.6% | Equities | 855244109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 34,573 | $7,536 | 1.1% | $148.24 | +37.8% | Equities | 237194105 |
| MDT | MEDTRONIC PLC SHS | 85,921 | $7,490 | 1.1% | $73.92 | +13.0% | Equities | G5960L103 |
| SO | SOUTHERN COMPANY | 79,392 | $7,291 | 1.0% | $80.32 | +9.5% | Equities | 842587107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 71,769 | $7,244 | 1.0% | $112.45 | -16.3% | Equities | 911312106 |
| HD | HOME DEPOT INCORPORATED | 17,912 | $6,567 | 0.9% | $303.23 | +17.4% | Equities | 437076102 |
| GRMN | GARMIN LIMITED SHS | 30,992 | $6,469 | 0.9% | $111.64 | +75.6% | Equities | H2906T109 |
| ADI | ANALOG DEVICES INCORPORATED | 25,606 | $6,095 | 0.9% | $218.24 | -5.6% | Equities | 032654105 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,142 | $6,009 | 0.8% | $323.40 | +90.7% | Equities | 30303M102 |
| DIS | DISNEY WALT COMPANY | 44,295 | $5,493 | 0.8% | $93.03 | +10.5% | Equities | 254687106 |
| O | REALTY INCOME CORPORATION REIT | 94,134 | $5,423 | 0.8% | $53.40 | +2.0% | Equities | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 64,320 | $5,414 | 0.8% | $78.88 | +0.0% | Equities | 744573106 |
| LOW | LOWES COMPANIES INCORPORATED | 24,392 | $5,412 | 0.8% | $194.73 | +13.3% | Equities | 548661107 |
| BBY | BEST BUY INCORPORATED | 77,302 | $5,189 | 0.7% | $65.79 | -0.6% | Equities | 086516101 |
| CMI | CUMMINS INCORPORATED | 15,690 | $5,139 | 0.7% | $216.82 | +41.0% | Equities | 231021106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 15,376 | $4,797 | 0.7% | $471.62 | -20.5% | Equities | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 58,464 | $4,760 | 0.7% | $76.73 | -0.2% | Equities | 31620M106 |
| SYK | STRYKER CORPORATION | 11,994 | $4,745 | 0.7% | $274.84 | +35.2% | Equities | 863667101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 60,532 | $4,590 | 0.6% | $61.94 | +18.5% | Equities | 579780206 |
| JNJ | JOHNSON & JOHNSON | 28,230 | $4,312 | 0.6% | $143.86 | +4.8% | Equities | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 26,370 | $4,201 | 0.6% | $140.61 | +14.3% | Equities | 742718109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 26,755 | $4,103 | 0.6% | $99.79 | +42.1% | Equities | 754730109 |
| BLK | BLACKROCK INCORPORATED | 3,803 | $3,991 | 0.6% | $991.05 | -5.8% | Equities | 09290D101 |
| POOL | POOL CORPORATION | 13,676 | $3,986 | 0.6% | $337.84 | -11.4% | Equities | 73278L105 |
| CRM | SALESFORCE INCORPORATED | 14,557 | $3,970 | 0.6% | $223.60 | +19.0% | Equities | 79466L302 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,866 | $3,858 | 0.5% | $397.11 | +38.9% | Equities | 57636Q104 |
| GLW | CORNING INCORPORATED | 72,028 | $3,788 | 0.5% | $27.22 | +70.1% | Equities | 219350105 |
| IQV | IQVIA HLDGS INCORPORATED | 23,651 | $3,727 | 0.5% | $196.89 | -23.5% | Equities | 46266C105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,273 | $3,596 | 0.5% | $156.99 | +77.9% | Equities | 025816109 |
| CAT | CATERPILLAR INCORPORATED | 8,710 | $3,381 | 0.5% | $253.40 | +30.6% | Equities | 149123101 |
| CVX | CHEVRON CORPORATION NEW | 23,426 | $3,354 | 0.5% | $138.19 | -0.9% | Equities | 166764100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 23,193 | $3,291 | 0.5% | $119.75 | -9.1% | Equities | 007903107 |
| ALL | ALLSTATE CORPORATION | 14,143 | $2,847 | 0.4% | $125.32 | +57.1% | Equities | 020002101 |
| ENB | ENBRIDGE INCORPORATED | 61,276 | $2,777 | 0.4% | $29.41 | +48.9% | Equities | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,903 | $2,601 | 0.4% | $199.60 | -3.4% | Equities | N6596X109 |
| ABBV | ABBVIE INCORPORATED | 13,488 | $2,504 | 0.4% | $137.64 | +32.7% | Equities | 00287Y109 |
| CP | CANADIAN PACIFIC KC | 31,426 | $2,491 | 0.4% | $72.13 | +6.2% | Equities | 13646K108 |
| NFG | NATIONAL FUEL GAS COMPANY | 27,827 | $2,357 | 0.3% | $51.60 | +56.4% | Equities | 636180101 |
| FISV | FISERV INCORPORATED | 13,305 | $2,294 | 0.3% | $124.44 | +45.7% | Equities | 337738108 |
| AMGN | AMGEN INCORPORATED | 8,185 | $2,285 | 0.3% | $255.10 | +8.9% | Equities | 031162100 |
| SCHW | SCHWAB CHARLES CORPORATION | 24,622 | $2,247 | 0.3% | $77.89 | +6.8% | Equities | 808513105 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 7,797 | $2,245 | 0.3% | $229.39 | +8.1% | Equities | 922475108 |
| PGR | PROGRESSIVE CORPORATION | 8,152 | $2,176 | 0.3% | $143.35 | +79.7% | Equities | 743315103 |
| HWM | HOWMET AEROSPACE INCORPORATED | 11,631 | $2,165 | 0.3% | $49.03 | +213.3% | Equities | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 8,159 | $2,047 | 0.3% | $184.57 | +23.0% | Equities | 502431109 |
| T | AT&T INCORPORATED | 64,280 | $1,860 | 0.3% | $14.28 | +88.8% | Equities | 00206R102 |
| BAC | BANK AMERICA CORPORATION | 39,160 | $1,853 | 0.3% | $27.94 | +48.3% | Equities | 060505104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,249 | $1,806 | 0.3% | $133.35 | +22.5% | Equities | 02079K305 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 12,970 | $1,782 | 0.3% | $153.80 | -11.5% | Equities | 25278X109 |
| MPC | MARATHON PETE CORPORATION | 10,567 | $1,755 | 0.2% | $146.31 | +1.1% | Equities | 56585A102 |
| QCOM | QUALCOMM INCORPORATED | 11,000 | $1,752 | 0.2% | $120.17 | +20.7% | Equities | 747525103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 21,751 | $1,701 | 0.2% | $70.82 | +5.3% | Equities | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 30,231 | $1,697 | 0.2% | $57.28 | -11.2% | Equities | 169656105 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,850 | $1,689 | 0.2% | $151.31 | +62.0% | Equities | 760759100 |
| SNPS | SYNOPSYS INCORPORATED | 3,233 | $1,657 | 0.2% | $476.22 | -2.2% | Equities | 871607107 |
| ECL | ECOLAB INCORPORATED | 5,776 | $1,556 | 0.2% | $250.81 | +0.6% | Equities | 278865100 |
| GILD | GILEAD SCIENCES INCORPORATED | 13,997 | $1,552 | 0.2% | $72.19 | +44.6% | Equities | 375558103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52,079 | $1,531 | 0.2% | $15.45 | +73.3% | Equities | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 15,480 | $1,395 | 0.2% | $89.25 | +2.2% | Equities | 67103H107 |
| RTX | RTX CORPORATION | 9,381 | $1,370 | 0.2% | $75.63 | +74.2% | Equities | 75513E101 |
| GD | GENERAL DYNAMICS CORPORATION | 4,488 | $1,309 | 0.2% | $234.24 | +16.3% | Equities | 369550108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,434 | $1,296 | 0.2% | $94.06 | -5.8% | Equities | 74144T108 |
| SHEL | SHELL PLC SPON ADS | 18,324 | $1,290 | 0.2% | $65.80 | — | Equities | 780259305 |
| HBCP | HOME BANCORP INCORPORATED | 24,140 | $1,250 | 0.2% | $36.10 | +32.2% | Equities | 43689E107 |
| DXCM | DEXCOM INCORPORATED | 14,237 | $1,243 | 0.2% | $113.32 | -30.8% | Equities | 252131107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,180 | $1,238 | 0.2% | $501.51 | — | Equities | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,173 | $1,230 | 0.2% | $154.50 | +64.3% | Equities | 459200101 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 31,518 | $1,180 | 0.2% | $30.35 | +18.2% | Equities | 867224107 |
| GE | GE AEROSPACE COM NEW | 4,556 | $1,173 | 0.2% | $91.79 | +138.1% | Equities | 369604301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,900 | $1,159 | 0.2% | $13.96 | — | Equities | 29273V100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 17,159 | $1,157 | 0.2% | $64.37 | +1.2% | Equities | 609207105 |
| CSX | CSX CORPORATION | 35,143 | $1,147 | 0.2% | $31.09 | -4.2% | Equities | 126408103 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,363 | $1,146 | 0.2% | $68.46 | +49.0% | Equities | 632347100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 43,952 | $1,129 | 0.2% | $29.13 | -12.2% | Equities | 962166104 |
| OKE | ONEOK INCORPORATED NEW | 13,783 | $1,125 | 0.2% | $60.36 | +33.7% | Equities | 682680103 |
| TSLA | TESLA INCORPORATED | 3,440 | $1,093 | 0.2% | $238.83 | +26.1% | Equities | 88160R101 |
| CNH | CNH INDL N V SHS | 82,811 | $1,073 | 0.2% | $10.72 | +14.1% | Equities | N20944109 |
| COR | CENCORA INCORPORATED | 3,333 | $1,000 | 0.1% | $191.75 | +49.6% | Equities | 03073E105 |
| WFC | WELLS FARGO COMPANY NEW | 12,115 | $971 | 0.1% | $41.36 | +72.0% | Equities | 949746101 |
| KO | COCA COLA COMPANY | 13,383 | $947 | 0.1% | $53.68 | +30.0% | Equities | 191216100 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,489 | $925 | 0.1% | $570.24 | — | Equities | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 30,595 | $923 | 0.1% | $39.59 | -34.3% | Equities | 46269C102 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,325 | $890 | 0.1% | $37.24 | +17.6% | Equities | 393657101 |
| BX | BLACKSTONE INCORPORATED | 5,860 | $877 | 0.1% | $102.08 | +32.4% | Equities | 09260D107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 66,464 | $857 | 0.1% | $14.79 | — | Equities | 92556H206 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 31,065 | $854 | 0.1% | $20.06 | +25.0% | Equities | 46571Y107 |
| CVS | CVS HEALTH CORPORATION | 11,873 | $819 | 0.1% | $65.40 | -1.9% | Equities | 126650100 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,532 | $748 | 0.1% | $115.46 | — | Equities | 641069406 |
| PFE | PFIZER INCORPORATED | 30,583 | $741 | 0.1% | $26.40 | -15.4% | Equities | 717081103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,913 | $663 | 0.1% | $108.28 | — | Equities | 464287150 |
| OXY | OCCIDENTAL PETE CORPORATION | 15,748 | $662 | 0.1% | $58.05 | -29.1% | Equities | 674599105 |
| DVN | DEVON ENERGY CORPORATION NEW | 20,709 | $659 | 0.1% | $42.44 | -26.4% | Equities | 25179M103 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 55,690 | $638 | 0.1% | $10.79 | -13.6% | Equities | 934423104 |
| SJM | SMUCKER J M COMPANY COM NEW | 6,497 | $638 | 0.1% | $106.81 | +0.4% | Equities | 832696405 |
| — | ADAM NAT RES FD INCORPORATED | 28,703 | $613 | 0.1% | $20.75 | — | Equities | 00548F105 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,840 | $607 | 0.1% | $9.81 | -10.4% | Equities | 32043P106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 9,119 | $601 | 0.1% | $49.13 | +13.2% | Equities | 810186106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,936 | $597 | 0.1% | $100.97 | — | Equities | 66987V109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 17,953 | $594 | 0.1% | $29.22 | +13.0% | Equities | 49271V100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 8,948 | $593 | 0.1% | $70.13 | -4.8% | Equities | 76131D103 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,534 | $584 | 0.1% | $111.25 | +18.4% | Equities | 494368103 |
| MCD | MCDONALDS CORPORATION | 1,995 | $583 | 0.1% | $262.97 | +15.4% | Equities | 580135101 |
| TGT | TARGET CORPORATION | 5,822 | $574 | 0.1% | $113.03 | -17.5% | Equities | 87612E106 |
| GEV | GE VERNOVA INCORPORATED | 1,069 | $565 | 0.1% | $191.56 | +117.1% | Equities | 36828A101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,902 | $558 | 0.1% | $121.84 | -47.8% | Equities | 518439104 |
| MCK | MCKESSON CORPORATION | 717 | $525 | 0.1% | $451.37 | +55.9% | Equities | 58155Q103 |
| ABT | ABBOTT LABS | 3,707 | $504 | 0.1% | $98.28 | +32.9% | Equities | 002824100 |
| BA | BOEING COMPANY | 2,373 | $497 | 0.1% | $213.87 | -11.7% | Equities | 097023105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,951 | $488 | 0.1% | $90.18 | +39.6% | Equities | 872540109 |
| WDFC | WD 40 COMPANY | 2,081 | $475 | 0.1% | $215.12 | +7.8% | Equities | 929236107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,649 | $465 | 0.1% | $256.07 | +4.7% | Equities | 009158106 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 60,069 | $457 | 0.1% | $13.94 | -46.7% | Equities | 185899101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,720 | $437 | 0.1% | $58.32 | 0.0% | Equities | G25457105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,865 | $434 | 0.1% | $172.76 | +15.6% | Equities | 438516106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 5,807 | $432 | 0.1% | $57.15 | +19.6% | Equities | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,730 | $425 | 0.1% | $107.33 | -18.0% | Equities | 20825C104 |
| ICLR | ICON PLC SHS | 2,886 | $420 | 0.1% | $258.75 | -45.2% | Equities | G4705A100 |
| LMT | LOCKHEED MARTIN CORPORATION | 885 | $410 | 0.1% | $424.70 | +8.1% | Equities | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 19,146 | $406 | 0.1% | $11.17 | +67.3% | Equities | 320517105 |
| WEN | WENDYS COMPANY | 35,512 | $406 | 0.1% | $19.25 | -36.6% | Equities | 95058W100 |
| HAL | HALLIBURTON COMPANY | 19,696 | $401 | 0.1% | $36.37 | -43.5% | Equities | 406216101 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 21,921 | $392 | 0.1% | $8.39 | +63.0% | Equities | 208305102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,482 | $367 | 0.1% | $227.33 | +4.3% | Equities | 452308109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,675 | $352 | 0.0% | $50.58 | 0.0% | Equities | 892356106 |
| SEIC | SEI INVTS COMPANY | 3,884 | $349 | 0.0% | $56.53 | +41.1% | Equities | 784117103 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 12,701 | $343 | 0.0% | $21.92 | +13.7% | Equities | 896522109 |
| XYL | XYLEM INCORPORATED | 2,477 | $320 | 0.0% | $97.38 | +23.4% | Equities | 98419M100 |
| WWD | WOODWARD INCORPORATED | 1,307 | $320 | 0.0% | $139.25 | +46.3% | Equities | 980745103 |
| EBAY | EBAY INCORPORATED. | 3,929 | $293 | 0.0% | $40.11 | +75.1% | Equities | 278642103 |
| ORCL | ORACLE CORPORATION | 1,305 | $285 | 0.0% | $160.80 | 0.0% | Equities | 68389X105 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,099 | $281 | 0.0% | $203.16 | +14.7% | Equities | 655844108 |
| SHW | SHERWIN WILLIAMS COMPANY | 799 | $274 | 0.0% | $264.03 | +30.5% | Equities | 824348106 |
| YUM | YUM BRANDS INCORPORATED | 1,798 | $266 | 0.0% | $119.71 | +20.4% | Equities | 988498101 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $261 | 0.0% | $40.04 | +10.4% | Equities | 047726104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 263 | $261 | 0.0% | $777.21 | +27.5% | Equities | 22160K105 |
| CNI | CANADIAN NATL RY COMPANY | 2,435 | $253 | 0.0% | $108.49 | -7.3% | Equities | 136375102 |
| JOE | ST JOE COMPANY | 5,148 | $246 | 0.0% | $52.62 | -15.0% | Equities | 790148100 |
| BWA | BORGWARNER INCORPORATED | 7,140 | $239 | 0.0% | $34.62 | -12.3% | Equities | 099724106 |
| VLO | VALERO ENERGY CORPORATION | 1,772 | $238 | 0.0% | $134.75 | -9.2% | Equities | 91913Y100 |
| THO | THOR INDUSTRIES INCORPORATED | 2,597 | $231 | 0.0% | $95.35 | -18.5% | Equities | 885160101 |
| ATO | ATMOS ENERGY CORPORATION | 1,487 | $229 | 0.0% | $138.63 | +10.5% | Equities | 049560105 |
| EMR | EMERSON ELEC COMPANY | 1,705 | $227 | 0.0% | $105.08 | +8.1% | Equities | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 712 | $219 | 0.0% | $287.90 | +5.0% | Equities | 053015103 |
| QQQ | INVESCO QQQ TR | 386 | $213 | 0.0% | $551.26 | — | Equities | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,903 | $212 | 0.0% | $67.32 | 0.0% | Equities | 14448C104 |
| APA | APA CORPORATION | 11,497 | $210 | 0.0% | $32.90 | -48.7% | Equities | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,133 | $208 | 0.0% | $111.47 | +52.9% | Equities | 45866F104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 15,667 | $205 | 0.0% | $15.83 | — | Equities | 09225M101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,243 | $203 | 0.0% | $155.70 | 0.0% | Equities | 969904101 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,908 | $202 | 0.0% | $70.98 | -4.1% | Equities | 65339F101 |
| VICR | VICOR CORPORATION | 4,450 | $202 | 0.0% | $44.69 | 0.0% | Equities | 925815102 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 748 | $200 | 0.0% | $260.70 | 0.0% | Equities | 89417E109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 32,100 | $200 | 0.0% | $6.31 | -14.6% | Equities | G9001E128 |