CIK: 0000797203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $756,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 211,496 | $54,569 | 7.2% | $182.81 | +23.4% | Equities | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 96,718 | $48,237 | 6.4% | $350.99 | +38.0% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 88,237 | $45,649 | 6.0% | $351.45 | +44.7% | Equities | 594918104 |
| WMT | WALMART INCORPORATED | 325,234 | $33,196 | 4.4% | $54.62 | +81.7% | Equities | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY. | 101,166 | $31,363 | 4.1% | $147.08 | +101.2% | Equities | 46625H100 |
| AVGO | BROADCOM INCORPORATED | 84,526 | $28,601 | 3.8% | $153.69 | +98.9% | Equities | 11135F101 |
| ETN | EATON CORPORATION PLC SHS | 73,402 | $27,415 | 3.6% | $219.86 | +65.2% | Equities | G29183103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 92,906 | $22,897 | 3.0% | $135.15 | +55.3% | Equities | 02079K107 |
| NVDA | NVIDIA CORPORATION | 112,582 | $21,123 | 2.8% | $96.64 | +80.4% | Equities | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 58,130 | $12,760 | 1.7% | $144.18 | +57.0% | Equities | 023135106 |
| UNP | UNION PAC CORPORATION | 53,171 | $12,590 | 1.7% | $211.27 | +5.6% | Equities | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 109,399 | $12,389 | 1.6% | $103.40 | +6.1% | Equities | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 26,196 | $11,862 | 1.6% | $323.32 | +38.7% | Equities | 620076307 |
| MRK | MERCK & COMPANY INCORPORATED | 129,316 | $11,534 | 1.5% | $94.36 | -14.1% | Equities | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 78,299 | $11,117 | 1.5% | $140.65 | -0.2% | Equities | 713448108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,046 | $11,046 | 1.5% | $215.90 | +97.6% | Equities | G8994E103 |
| DE | DEERE & COMPANY | 23,189 | $10,734 | 1.4% | $365.14 | +34.1% | Equities | 244199105 |
| LLY | ELI LILLY & COMPANY | 12,301 | $10,331 | 1.4% | $575.10 | +29.1% | Equities | 532457108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 94,803 | $10,313 | 1.4% | $57.37 | +86.2% | Equities | G51502105 |
| CME | CME GROUP INCORPORATED | 38,919 | $10,301 | 1.4% | $218.82 | +23.3% | Equities | 12572Q105 |
| O | REALTY INCOME CORPORATION REIT | 165,842 | $10,016 | 1.3% | $54.92 | +3.6% | Equities | 756109104 |
| V | VISA INCORPORATED COM CLASS A | 27,689 | $9,687 | 1.3% | $242.67 | +42.2% | Equities | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 93,104 | $9,094 | 1.2% | $75.26 | +21.3% | Equities | G5960L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 258,756 | $8,192 | 1.1% | $26.43 | — | Equities | 293792107 |
| SO | SOUTHERN COMPANY | 84,166 | $7,956 | 1.1% | $81.00 | +13.9% | Equities | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 182,147 | $7,954 | 1.1% | $32.35 | +31.4% | Equities | 92343V104 |
| GRMN | GARMIN LIMITED SHS | 29,796 | $7,659 | 1.0% | $111.64 | +105.2% | Equities | H2906T109 |
| HD | HOME DEPOT INCORPORATED | 18,705 | $7,390 | 1.0% | $306.87 | +26.8% | Equities | 437076102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 82,314 | $7,142 | 0.9% | $109.34 | -19.4% | Equities | 911312106 |
| ADI | ANALOG DEVICES INCORPORATED | 28,928 | $7,000 | 0.9% | $220.62 | +8.3% | Equities | 032654105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 35,588 | $6,875 | 0.9% | $149.83 | +36.0% | Equities | 237194105 |
| SBUX | STARBUCKS CORPORATION | 77,330 | $6,683 | 0.9% | $92.19 | -3.9% | Equities | 855244109 |
| CMI | CUMMINS INCORPORATED | 15,295 | $6,620 | 0.9% | $216.82 | +75.6% | Equities | 231021106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 18,242 | $6,569 | 0.9% | $444.49 | -32.7% | Equities | 91324P102 |
| LOW | LOWES COMPANIES INCORPORATED | 23,971 | $5,905 | 0.8% | $194.73 | +25.4% | Equities | 548661107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 190,001 | $5,871 | 0.8% | $39.83 | -16.8% | Equities | 20030N101 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,234 | $5,851 | 0.8% | $328.09 | +126.5% | Equities | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 71,022 | $5,823 | 0.8% | $79.25 | +4.4% | Equities | 744573106 |
| GLW | CORNING INCORPORATED | 69,126 | $5,776 | 0.8% | $27.22 | +138.7% | Equities | 219350105 |
| JNJ | JOHNSON & JOHNSON | 26,763 | $5,049 | 0.7% | $143.86 | +17.8% | Equities | 478160104 |
| IQV | IQVIA HLDGS INCORPORATED | 24,140 | $4,988 | 0.7% | $196.58 | -7.5% | Equities | 46266C105 |
| DIS | DISNEY WALT COMPANY | 43,598 | $4,903 | 0.6% | $93.03 | +25.7% | Equities | 254687106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 67,950 | $4,533 | 0.6% | $76.09 | -5.2% | Equities | 31620M106 |
| CAT | CATERPILLAR INCORPORATED | 8,670 | $4,317 | 0.6% | $253.40 | +67.9% | Equities | 149123101 |
| POOL | POOL CORPORATION | 13,750 | $4,257 | 0.6% | $337.84 | -7.9% | Equities | 73278L105 |
| BLK | BLACKROCK INCORPORATED | 3,622 | $4,204 | 0.6% | $991.05 | +11.9% | Equities | 09290D101 |
| SYK | STRYKER CORPORATION | 11,087 | $4,108 | 0.5% | $274.84 | +39.9% | Equities | 863667101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 24,465 | $4,081 | 0.5% | $99.79 | +65.0% | Equities | 754730109 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,651 | $3,861 | 0.5% | $397.11 | +44.4% | Equities | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 23,415 | $3,856 | 0.5% | $119.75 | +34.8% | Equities | 007903107 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 54,613 | $3,763 | 0.5% | $61.94 | +11.5% | Equities | 579780206 |
| PG | PROCTER AND GAMBLE COMPANY | 24,660 | $3,755 | 0.5% | $140.61 | +10.2% | Equities | 742718109 |
| AXP | AMERICAN EXPRESS COMPANY | 11,198 | $3,698 | 0.5% | $156.99 | +101.6% | Equities | 025816109 |
| CRM | SALESFORCE INCORPORATED | 15,375 | $3,696 | 0.5% | $225.08 | +11.7% | Equities | 79466L302 |
| CVX | CHEVRON CORPORATION NEW | 22,878 | $3,513 | 0.5% | $138.19 | +10.2% | Equities | 166764100 |
| ABBV | ABBVIE INCORPORATED | 13,166 | $3,080 | 0.4% | $137.64 | +46.7% | Equities | 00287Y109 |
| ALL | ALLSTATE CORPORATION | 14,435 | $3,043 | 0.4% | $126.84 | +57.8% | Equities | 020002101 |
| ENB | ENBRIDGE INCORPORATED | 58,946 | $2,951 | 0.4% | $29.41 | +56.8% | Equities | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,675 | $2,901 | 0.4% | $201.02 | +10.9% | Equities | N6596X109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10,723 | $2,631 | 0.3% | $136.70 | +53.0% | Equities | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 8,337 | $2,479 | 0.3% | $186.43 | +45.6% | Equities | 502431109 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 7,969 | $2,361 | 0.3% | $230.51 | +22.1% | Equities | 922475108 |
| SCHW | SCHWAB CHARLES CORPORATION | 24,923 | $2,345 | 0.3% | $78.09 | +21.1% | Equities | 808513105 |
| NFG | NATIONAL FUEL GAS COMPANY | 26,411 | $2,339 | 0.3% | $51.60 | +68.9% | Equities | 636180101 |
| AMGN | AMGEN INCORPORATED | 7,708 | $2,296 | 0.3% | $255.10 | +12.3% | Equities | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,386 | $2,202 | 0.3% | $72.13 | +5.7% | Equities | 13646K108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 11,636 | $2,202 | 0.3% | $49.03 | +271.5% | Equities | 443201108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 14,141 | $2,085 | 0.3% | $152.73 | -7.8% | Equities | 25278X109 |
| MPC | MARATHON PETE CORPORATION | 9,916 | $1,915 | 0.3% | $146.31 | +19.2% | Equities | 56585A102 |
| BAC | BANK AMERICA CORPORATION | 37,645 | $1,906 | 0.3% | $27.94 | +73.0% | Equities | 060505104 |
| PGR | PROGRESSIVE CORPORATION | 7,411 | $1,821 | 0.2% | $143.35 | +61.6% | Equities | 743315103 |
| QCOM | QUALCOMM INCORPORATED | 10,702 | $1,811 | 0.2% | $120.17 | +30.8% | Equities | 747525103 |
| FISV | FISERV INCORPORATED | 14,017 | $1,788 | 0.2% | $125.40 | +14.3% | Equities | 337738108 |
| ECL | ECOLAB INCORPORATED | 6,224 | $1,722 | 0.2% | $252.21 | +7.2% | Equities | 278865100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 22,234 | $1,714 | 0.2% | $70.98 | +10.1% | Equities | 28176E108 |
| SNPS | SYNOPSYS INCORPORATED | 3,553 | $1,667 | 0.2% | $484.24 | +16.7% | Equities | 871607107 |
| T | AT&T INCORPORATED | 61,199 | $1,656 | 0.2% | $14.28 | +96.6% | Equities | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 15,465 | $1,621 | 0.2% | $89.25 | +12.6% | Equities | 67103H107 |
| RTX | RTX CORPORATION | 9,381 | $1,563 | 0.2% | $75.63 | +104.0% | Equities | 75513E101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52,326 | $1,489 | 0.2% | $15.45 | +74.6% | Equities | 49456B101 |
| TSLA | TESLA INCORPORATED | 3,440 | $1,479 | 0.2% | $238.83 | +45.2% | Equities | 88160R101 |
| GILD | GILEAD SCIENCES INCORPORATED | 13,057 | $1,471 | 0.2% | $72.19 | +55.5% | Equities | 375558103 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,468 | $1,450 | 0.2% | $151.31 | +54.2% | Equities | 760759100 |
| GD | GENERAL DYNAMICS CORPORATION | 4,132 | $1,420 | 0.2% | $234.24 | +33.9% | Equities | 369550108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,387 | $1,383 | 0.2% | $94.06 | +9.3% | Equities | 74144T108 |
| GE | GE AEROSPACE COM NEW | 4,585 | $1,362 | 0.2% | $91.79 | +197.1% | Equities | 369604301 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,195 | $1,351 | 0.2% | $501.51 | — | Equities | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 31,469 | $1,314 | 0.2% | $56.80 | -20.7% | Equities | 169656105 |
| SHEL | SHELL PLC SPON ADS | 17,886 | $1,309 | 0.2% | $65.80 | — | Equities | 780259305 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 31,411 | $1,299 | 0.2% | $30.35 | +32.2% | Equities | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,473 | $1,290 | 0.2% | $161.55 | +60.7% | Equities | 459200101 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,401 | $1,170 | 0.2% | $68.46 | +53.0% | Equities | 632347100 |
| HBCP | HOME BANCORP INCORPORATED | 21,049 | $1,147 | 0.2% | $36.10 | +49.9% | Equities | 43689E107 |
| CSX | CSX CORPORATION | 31,797 | $1,145 | 0.2% | $31.09 | +9.1% | Equities | 126408103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,100 | $1,110 | 0.1% | $14.05 | — | Equities | 29273V100 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,581 | $1,063 | 0.1% | $576.18 | — | Equities | 464287200 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 42,238 | $1,061 | 0.1% | $29.13 | -13.5% | Equities | 962166104 |
| DXCM | DEXCOM INCORPORATED | 15,164 | $1,017 | 0.1% | $111.23 | -28.9% | Equities | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 16,194 | $1,015 | 0.1% | $64.37 | -1.5% | Equities | 609207105 |
| OKE | ONEOK INCORPORATED NEW | 13,884 | $1,012 | 0.1% | $60.36 | +24.4% | Equities | 682680103 |
| COR | CENCORA INCORPORATED | 3,252 | $985 | 0.1% | $191.75 | +53.1% | Equities | 03073E105 |
| WFC | WELLS FARGO COMPANY NEW | 12,098 | $976 | 0.1% | $41.36 | +94.5% | Equities | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 6,602 | $950 | 0.1% | $76.58 | +59.8% | Equities | G25457105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 49,717 | $944 | 0.1% | $10.79 | +26.2% | Equities | 934423104 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,313 | $889 | 0.1% | $37.24 | +26.0% | Equities | 393657101 |
| KO | COCA COLA COMPANY | 13,317 | $888 | 0.1% | $53.68 | +26.5% | Equities | 191216100 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 26,833 | $887 | 0.1% | $20.06 | +50.3% | Equities | 46571Y107 |
| BX | BLACKSTONE INCORPORATED | 5,257 | $886 | 0.1% | $102.08 | +66.0% | Equities | 09260D107 |
| CNH | CNH INDL N V SHS | 75,538 | $824 | 0.1% | $10.72 | +13.9% | Equities | N20944109 |
| CVS | CVS HEALTH CORPORATION | 9,747 | $755 | 0.1% | $65.40 | +3.7% | Equities | 126650100 |
| SJM | SMUCKER J M COMPANY COM NEW | 6,499 | $704 | 0.1% | $106.81 | +0.2% | Equities | 832696405 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,658 | $679 | 0.1% | $42.44 | -20.8% | Equities | 25179M103 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 53,069 | $677 | 0.1% | $13.94 | -24.6% | Equities | 185899101 |
| OXY | OCCIDENTAL PETE CORPORATION | 14,562 | $653 | 0.1% | $58.05 | -22.9% | Equities | 674599105 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,931 | $652 | 0.1% | $9.81 | -15.1% | Equities | 32043P106 |
| NSRGY | NESTLE S A SPONSORED ADR | 6,709 | $624 | 0.1% | $115.46 | — | Equities | 641069406 |
| GEV | GE VERNOVA INCORPORATED | 1,045 | $622 | 0.1% | $191.56 | +216.1% | Equities | 36828A101 |
| PFE | PFIZER INCORPORATED | 22,556 | $617 | 0.1% | $26.40 | -8.5% | Equities | 717081103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 8,896 | $609 | 0.1% | $70.13 | -6.2% | Equities | 76131D103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,559 | $604 | 0.1% | $100.97 | — | Equities | 66987V109 |
| MCD | MCDONALDS CORPORATION | 1,988 | $598 | 0.1% | $262.97 | +14.6% | Equities | 580135101 |
| — | ADAM NAT RES FD INCORPORATED | 26,945 | $583 | 0.1% | $20.75 | — | Equities | 00548F105 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 21,171 | $574 | 0.1% | $8.39 | +151.4% | Equities | 208305102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,795 | $556 | 0.1% | $108.28 | — | Equities | 464287150 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,374 | $536 | 0.1% | $111.25 | +14.0% | Equities | 494368103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 28,472 | $534 | 0.1% | $39.59 | -37.6% | Equities | 46269C102 |
| MCK | MCKESSON CORPORATION | 718 | $530 | 0.1% | $451.37 | +55.8% | Equities | 58155Q103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,688 | $521 | 0.1% | $90.18 | +46.7% | Equities | 872540109 |
| ICLR | ICON PLC SHS | 2,681 | $520 | 0.1% | $258.75 | -35.3% | Equities | G4705A100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 5,696 | $501 | 0.1% | $121.84 | -27.4% | Equities | 518439104 |
| ABT | ABBOTT LABS | 3,689 | $496 | 0.1% | $98.28 | +32.9% | Equities | 002824100 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 24,224 | $462 | 0.1% | $14.51 | 0.0% | Equities | 69932A204 |
| KDP | KEURIG DR PEPPER INCORPORATED | 17,750 | $459 | 0.1% | $29.22 | +5.5% | Equities | 49271V100 |
| TGT | TARGET CORPORATION | 5,032 | $448 | 0.1% | $113.03 | -14.4% | Equities | 87612E106 |
| COP | CONOCOPHILLIPS | 4,726 | $445 | 0.1% | $107.33 | -13.1% | Equities | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 19,346 | $436 | 0.1% | $11.28 | +94.7% | Equities | 320517105 |
| BA | BOEING COMPANY | 2,013 | $435 | 0.1% | $213.87 | +5.4% | Equities | 097023105 |
| LMT | LOCKHEED MARTIN CORPORATION | 854 | $431 | 0.1% | $424.70 | +5.5% | Equities | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,457 | $396 | 0.1% | $256.07 | +11.5% | Equities | 009158106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,486 | $386 | 0.1% | $227.33 | +13.2% | Equities | 452308109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 6,575 | $380 | 0.1% | $49.13 | +24.7% | Equities | 810186106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 5,415 | $375 | 0.0% | $57.15 | +23.1% | Equities | 70450Y103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,697 | $374 | 0.0% | $50.58 | +15.7% | Equities | 892356106 |
| ORCL | ORACLE CORPORATION | 1,306 | $374 | 0.0% | $160.80 | +58.1% | Equities | 68389X105 |
| XYL | XYLEM INCORPORATED | 2,477 | $371 | 0.0% | $97.38 | +41.8% | Equities | 98419M100 |
| EBAY | EBAY INCORPORATED. | 3,935 | $363 | 0.0% | $40.11 | +119.3% | Equities | 278642103 |
| WDFC | WD 40 COMPANY | 1,862 | $362 | 0.0% | $215.12 | -0.4% | Equities | 929236107 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 12,821 | $360 | 0.0% | $21.92 | +22.9% | Equities | 896522109 |
| WWD | WOODWARD INCORPORATED | 1,309 | $337 | 0.0% | $139.25 | +78.0% | Equities | 980745103 |
| HAL | HALLIBURTON COMPANY | 13,745 | $334 | 0.0% | $36.37 | -39.9% | Equities | 406216101 |
| SEIC | SEI INVTS COMPANY | 3,884 | $333 | 0.0% | $56.53 | +56.2% | Equities | 784117103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,589 | $332 | 0.0% | $172.76 | +19.9% | Equities | 438516106 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,099 | $330 | 0.0% | $203.16 | +35.9% | Equities | 655844108 |
| WEN | WENDYS COMPANY | 34,199 | $327 | 0.0% | $19.25 | -46.6% | Equities | 95058W100 |
| BWA | BORGWARNER INCORPORATED | 7,158 | $320 | 0.0% | $34.62 | +14.7% | Equities | 099724106 |
| THO | THOR INDUSTRIES INCORPORATED | 2,609 | $285 | 0.0% | $95.35 | +4.6% | Equities | 885160101 |
| SHW | SHERWIN WILLIAMS COMPANY | 799 | $277 | 0.0% | $264.03 | +33.1% | Equities | 824348106 |
| APA | APA CORPORATION | 11,152 | $274 | 0.0% | $32.90 | -36.7% | Equities | 03743Q108 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 32,100 | $271 | 0.0% | $6.31 | +19.0% | Equities | G9001E128 |
| QQQ | INVESCO QQQ TR | 434 | $262 | 0.0% | $556.97 | — | Equities | 46090E103 |
| ATO | ATMOS ENERGY CORPORATION | 1,487 | $253 | 0.0% | $138.63 | +15.5% | Equities | 049560105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,246 | $249 | 0.0% | $155.70 | +22.2% | Equities | 969904101 |
| JOE | ST JOE COMPANY | 5,028 | $248 | 0.0% | $52.62 | -4.2% | Equities | 790148100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 263 | $241 | 0.0% | $777.21 | +23.1% | Equities | 22160K105 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $238 | 0.0% | $40.04 | +18.1% | Equities | 047726104 |
| CNI | CANADIAN NATL RY COMPANY | 2,462 | $237 | 0.0% | $108.36 | -11.4% | Equities | 136375102 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,162 | $231 | 0.0% | $101.35 | 0.0% | Equities | 064058100 |
| YUM | YUM BRANDS INCORPORATED | 1,490 | $225 | 0.0% | $119.71 | +22.0% | Equities | 988498101 |
| EMR | EMERSON ELEC COMPANY | 1,618 | $218 | 0.0% | $105.08 | +28.9% | Equities | 291011104 |
| PSX | PHILLIPS 66 | 1,630 | $217 | 0.0% | $126.39 | 0.0% | Equities | 718546104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 16,041 | $214 | 0.0% | $15.77 | — | Equities | 09225M101 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | 4,550 | $207 | 0.0% | $40.52 | 0.0% | Equities | 558256103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 4,234 | $205 | 0.0% | $43.83 | 0.0% | Equities | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 704 | $205 | 0.0% | $287.90 | +3.4% | Equities | 053015103 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 14,333 | $19 | 0.0% | $1.07 | 0.0% | Equities | 66510M204 |