Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	101,430	$48.6M	6.4%	$356.85	+38.3%	Equities	084670702
AAPL	APPLE INCORPORATED	187,829	$47.67M	6.3%	$182.81	+43.8%	Equities	037833100
WMT	WALMART INCORPORATED	284,879	$35.4M	4.7%	$54.62	+123.4%	Equities	931142103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	115,720	$33.18M	4.4%	$166.85	+94.0%	Equities	02079K107
MSFT	MICROSOFT CORPORATION	85,580	$31.68M	4.2%	$353.49	+22.9%	Equities	594918104
JPM	JPMORGAN CHASE & COMPANY	90,352	$26.57M	3.5%	$147.08	+111.7%	Equities	46625H100
NVDA	NVIDIA CORPORATION	107,682	$18.78M	2.5%	$96.64	+93.1%	Equities	67066G104
XOM	EXXON MOBIL CORPORATION	109,131	$18.52M	2.4%	$103.40	+34.2%	Equities	30231G102
ETN	EATON CORPORATION PLC SHS	51,747	$18.51M	2.4%	$219.86	+60.8%	Equities	G29183103
AVGO	BROADCOM INCORPORATED	58,911	$18.23M	2.4%	$153.69	+117.4%	Equities	11135F101
AMZN	AMAZON COM INCORPORATED	77,289	$16.09M	2.1%	$164.77	+37.7%	Equities	023135106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	97,072	$16.05M	2.1%	$160.83	+9.4%	Equities	718172109
MRK	MERCK & COMPANY INCORPORATED	112,739	$13.56M	1.8%	$94.36	+21.1%	Equities	58933Y105
DE	DEERE & COMPANY	21,533	$12.13M	1.6%	$365.14	+51.0%	Equities	244199105
LLY	ELI LILLY & COMPANY	11,798	$10.85M	1.4%	$575.10	+82.1%	Equities	532457108
ADI	ANALOG DEVICES INCORPORATED	33,723	$10.72M	1.4%	$225.94	+39.9%	Equities	032654105
META	META PLATFORMS INCORPORATED CLASS A	17,731	$10.14M	1.3%	$507.51	+29.2%	Equities	30303M102
JCI	JOHNSON CONTROLS INTERNATION SHS	76,332	$9.993M	1.3%	$57.37	+119.7%	Equities	G51502105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	256,324	$9.699M	1.3%	$26.43	—	Equities	293792107
GD	GENERAL DYNAMICS CORPORATION	27,899	$9.575M	1.3%	$329.19	+7.7%	Equities	369550108
MDT	MEDTRONIC PLC SHS	109,995	$9.53M	1.3%	$78.74	+26.4%	Equities	G5960L103
V	VISA INCORPORATED COM CLASS A	31,387	$9.486M	1.3%	$253.61	+29.8%	Equities	92826C839
SCHW	SCHWAB CHARLES CORPORATION	99,484	$9.348M	1.2%	$91.92	+8.9%	Equities	808513105
GLW	CORNING INCORPORATED	67,216	$9.139M	1.2%	$27.22	+310.3%	Equities	219350105
CMCSA	COMCAST CORPORATION NEW CLASS A	304,514	$8.743M	1.2%	$35.82	-16.7%	Equities	20030N101
WFC	WELLS FARGO & COMPANY	107,814	$8.579M	1.1%	$82.08	+9.7%	Equities	949746101
O	REALTY INCOME CORPORATION REIT	132,809	$8.125M	1.1%	$54.92	+4.4%	Equities	756109104
NVS	NOVARTIS AG SPONSORED ADR	50,305	$7.682M	1.0%	$141.73	—	Equities	66987V109
CMI	CUMMINS INCORPORATED	14,205	$7.643M	1.0%	$216.82	+165.4%	Equities	231021106
TT	TRANE TECHNOLOGIES PLC SHS	17,882	$7.452M	1.0%	$215.90	+95.5%	Equities	G8994E103
UNP	UNION PAC CORPORATION	30,248	$7.339M	1.0%	$211.27	+15.2%	Equities	907818108
COP	CONOCOPHILLIPS	55,210	$7.288M	1.0%	$95.90	+7.0%	Equities	20825C104
BKNG	BOOKING HOLDINGS INCORPORATED	1,699	$7.152M	0.9%	$5032.84	-5.0%	Equities	09857L108
UL	UNILEVER PLC SPON ADR NEW	111,309	$6.346M	0.8%	$62.05	—	Equities	904767803
JNJ	JOHNSON & JOHNSON	25,361	$6.199M	0.8%	$143.86	+58.4%	Equities	478160104
GRMN	GARMIN LIMITED SHS	26,657	$6.185M	0.8%	$111.64	+92.2%	Equities	H2906T109
CAT	CATERPILLAR INCORPORATED	8,591	$6.086M	0.8%	$253.40	+170.1%	Equities	149123101
AMAT	APPLIED MATLS INCORPORATED	17,797	$6.078M	0.8%	$266.69	+22.5%	Equities	038222105
MCK	MCKESSON CORPORATION	6,963	$6.025M	0.8%	$797.74	+9.7%	Equities	58155Q103
SBUX	STARBUCKS CORPORATION	66,741	$5.979M	0.8%	$92.19	+1.6%	Equities	855244109
PEP	PEPSICO INCORPORATED	38,306	$5.949M	0.8%	$140.65	+10.0%	Equities	713448108
BK	BANK NEW YORK MELLON CORPORATION	49,216	$5.835M	0.8%	$112.15	+7.1%	Equities	064058100
CME	CME GROUP INCORPORATED	18,068	$5.337M	0.7%	$218.82	+32.2%	Equities	12572Q105
LOW	LOWES COMPANIES INCORPORATED	21,768	$5.143M	0.7%	$194.73	+39.4%	Equities	548661107
BDX	BECTON DICKINSON & COMPANY	30,795	$4.841M	0.6%	$180.70	-7.1%	Equities	075887109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	10,977	$4.764M	0.6%	$323.32	+28.6%	Equities	620076307
CVX	CHEVRON CORPORATION	22,021	$4.556M	0.6%	$138.58	+24.0%	Equities	166764100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	15,316	$4.404M	0.6%	$198.33	+63.0%	Equities	02079K305
SO	SOUTHERN COMPANY	44,833	$4.327M	0.6%	$81.00	+10.5%	Equities	842587107
AMRZ	AMRIZE LIMITED SHS	64,459	$3.611M	0.5%	$57.11	0.0%	Equities	H2927K103
RJF	RAYMOND JAMES FINL INCORPORATED	23,953	$3.468M	0.5%	$99.79	+65.7%	Equities	754730109
IQV	IQVIA HLDGS INCORPORATED	20,155	$3.437M	0.5%	$196.58	+6.9%	Equities	46266C105
PG	PROCTER & GAMBLE COMPANY	22,479	$3.247M	0.4%	$140.61	+7.9%	Equities	742718109
AXP	AMERICAN EXPRESS COMPANY	10,670	$3.227M	0.4%	$156.99	+126.9%	Equities	025816109
SYK	STRYKER CORPORATION	9,673	$3.179M	0.4%	$274.84	+32.7%	Equities	863667101
BLK	BLACKROCK INCORPORATED	3,292	$3.166M	0.4%	$991.05	+10.7%	Equities	09290D101
MA	MASTERCARD INCORPORATED CLASS A	6,253	$3.124M	0.4%	$397.11	+35.7%	Equities	57636Q104
AMD	ADVANCED MICRO DEVICES INCORPORATED	14,414	$2.932M	0.4%	$119.75	+85.1%	Equities	007903107
DRI	DARDEN RESTAURANTS INCORPORATED	14,954	$2.932M	0.4%	$149.83	+38.4%	Equities	237194105
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	12,378	$2.885M	0.4%	$251.07	0.0%	Equities	31488V107
HD	HOME DEPOT INCORPORATED	8,703	$2.861M	0.4%	$306.87	+22.8%	Equities	437076102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	28,703	$2.824M	0.4%	$109.34	+0.5%	Equities	911312106
ABBV	ABBVIE INCORPORATED	12,863	$2.798M	0.4%	$137.64	+61.7%	Equities	00287Y109
VZ	VERIZON COMMUNICATIONS INCORPORATED	55,536	$2.788M	0.4%	$32.35	+35.5%	Equities	92343V104
ENB	ENBRIDGE INCORPORATED	51,253	$2.775M	0.4%	$29.41	+65.2%	Equities	29250N105
AMGN	AMGEN INCORPORATED	7,693	$2.707M	0.4%	$255.10	+37.1%	Equities	031162100
AON	AON PLC SHS CL A	7,696	$2.484M	0.3%	$336.05	0.0%	Equities	G0403H108
NFG	NATIONAL FUEL GAS COMPANY	26,248	$2.466M	0.3%	$51.60	+62.0%	Equities	636180101
DIS	DISNEY WALT COMPANY	25,145	$2.424M	0.3%	$93.03	+17.6%	Equities	254687106
MPC	MARATHON PETE CORPORATION	9,905	$2.418M	0.3%	$146.31	+26.2%	Equities	56585A102
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	44,053	$2.222M	0.3%	$61.94	+7.7%	Equities	579780206
HWM	HOWMET AEROSPACE INCORPORATED	9,341	$2.153M	0.3%	$49.03	+362.0%	Equities	443201108
FANG	DIAMONDBACK ENERGY INCORPORATED	10,507	$2.078M	0.3%	$152.73	+4.7%	Equities	25278X109
CP	CANADIAN PACIFIC KANSAS CITY	25,942	$2.041M	0.3%	$72.13	+7.1%	Equities	13646K108
POOL	POOL CORPORATION	9,658	$1.954M	0.3%	$337.84	-25.5%	Equities	73278L105
SU	SUNCOR ENERGY INCORPORATED NEW	29,189	$1.93M	0.3%	$30.35	+70.7%	Equities	867224107
RTX	RTX CORPORATION	9,302	$1.794M	0.2%	$75.63	+160.0%	Equities	75513E101
GILD	GILEAD SCIENCES INCORPORATED	12,691	$1.769M	0.2%	$72.19	+91.7%	Equities	375558103
KMI	KINDER MORGAN INCORPORATED DEL	51,961	$1.742M	0.2%	$15.45	+92.6%	Equities	49456B101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	4,840	$1.671M	0.2%	$186.43	+84.1%	Equities	502431109
SHEL	SHELL PLC SPON ADS	17,353	$1.614M	0.2%	$65.80	—	Equities	780259305
T	AT&T INCORPORATED	54,709	$1.586M	0.2%	$14.28	+80.3%	Equities	00206R102
PEG	PUBLIC SVC ENTERPRISE GROUP	18,369	$1.487M	0.2%	$79.25	+2.9%	Equities	744573106
PGR	PROGRESSIVE CORPORATION	7,463	$1.479M	0.2%	$143.35	+44.2%	Equities	743315103
BAC	BANK AMERICA CORPORATION	29,748	$1.45M	0.2%	$41.03	+30.8%	Equities	060505104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,415	$1.423M	0.2%	$89.25	+6.4%	Equities	67103H107
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	18,376	$1.406M	0.2%	$79.19	—	Equities	78464A854
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,330	$1.392M	0.2%	$508.85	—	Equities	922908363
OKE	ONEOK INCORPORATED NEW	15,085	$1.364M	0.2%	$61.38	+28.0%	Equities	682680103
QCOM	QUALCOMM INCORPORATED	10,388	$1.338M	0.2%	$120.17	+28.1%	Equities	747525103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,506	$1.332M	0.2%	$10.79	+161.6%	Equities	934423104
ET	ENERGY TRANSFER L P COM UT LTD PTN	67,900	$1.31M	0.2%	$14.11	—	Equities	29273V100
HBCP	HOMEBANCORP INCORPORATED	21,134	$1.28M	0.2%	$37.60	+60.4%	Equities	43689E107
RSG	REPUBLIC SVCS INCORPORATED	5,816	$1.274M	0.2%	$151.31	+43.2%	Equities	760759100
TSLA	TESLA INCORPORATED	3,392	$1.261M	0.2%	$238.83	+78.4%	Equities	88160R101
GE	GE AEROSPACE COM NEW	4,441	$1.26M	0.2%	$91.79	+246.6%	Equities	369604301
ALL	ALLSTATE CORPORATION	5,973	$1.238M	0.2%	$126.84	+60.0%	Equities	020002101
ECL	ECOLAB INCORPORATED	4,653	$1.238M	0.2%	$252.21	+13.5%	Equities	278865100
CSX	CSX CORPORATION	29,894	$1.227M	0.2%	$31.09	+23.9%	Equities	126408103
UNH	UNITEDHEALTH GROUP INCORPORATED	3,962	$1.072M	0.1%	$444.49	-30.6%	Equities	91324P102
CRM	SALESFORCE INCORPORATED	5,516	$1.03M	0.1%	$225.08	-4.1%	Equities	79466L302
IBM	INTERNATIONAL BUSINESS MACHINES	4,164	$1.009M	0.1%	$161.55	+75.8%	Equities	459200101
GBX	GREENBRIER COMPANIES INCORPORATED	19,053	$1.003M	0.1%	$37.24	+40.9%	Equities	393657101
COR	CENCORA INCORPORATED	3,109	$977K	0.1%	$191.75	+84.2%	Equities	03073E105
NATH	NATHANS FAMOUS INCORPORATED	9,636	$971K	0.1%	$68.86	+42.6%	Equities	632347100
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	5,522	$970K	0.1%	$230.51	-11.5%	Equities	922475108
KO	COCA COLA COMPANY	12,683	$965K	0.1%	$53.68	+39.3%	Equities	191216100
TROW	PRICE T ROWE GROUP INCORPORATED	10,570	$953K	0.1%	$94.06	+7.6%	Equities	74144T108
DVN	DEVON ENERGY CORPORATION NEW	18,298	$921K	0.1%	$42.44	-5.2%	Equities	25179M103
IVV	ISHARES TR CORE S&P500 ETF	1,350	$882K	0.1%	$576.18	—	Equities	464287200
OXY	OCCIDENTAL PETE CORPORATION	13,484	$876K	0.1%	$58.05	-21.7%	Equities	674599105
GEV	GE VERNOVA INCORPORATED	990	$864K	0.1%	$191.56	+284.7%	Equities	36828A101
WY	WEYERHAEUSER COMPANY COM NEW REIT	31,317	$765K	0.1%	$29.13	-18.3%	Equities	962166104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	12,024	$693K	0.1%	$64.37	-9.6%	Equities	609207105
—	ADAM NAT RES FD INCORPORATED	24,350	$677K	0.1%	$20.77	—	Equities	00548F105
FIS	FIDELITY NATL INFORMATION SVCS	14,373	$674K	0.1%	$76.09	-26.0%	Equities	31620M106
ORCL	ORACLE CORPORATION	4,481	$659K	0.1%	$185.02	-8.3%	Equities	68389X105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	23,205	$644K	0.1%	$39.59	-47.9%	Equities	46269C102
BX	BLACKSTONE INCORPORATED	5,318	$612K	0.1%	$102.08	+38.0%	Equities	09260D107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,503	$610K	0.1%	$76.58	+71.5%	Equities	G25457105
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	8,257	$610K	0.1%	$70.11	-2.5%	Equities	76131D103
CNH	CNH INDL N V SHS	54,710	$602K	0.1%	$10.72	+6.5%	Equities	N20944109
MCD	MCDONALDS CORPORATION	1,899	$590K	0.1%	$262.97	+20.6%	Equities	580135101
SJM	SMUCKER J M COMPANY COM NEW	5,924	$571K	0.1%	$106.81	-2.5%	Equities	832696405
TJX	TJX COMPANIES INCORPORATED NEW	3,546	$566K	0.1%	$90.18	+71.0%	Equities	872540109
ITOT	ISHARES TR CORE S&P TTL STK	3,773	$537K	0.1%	$108.28	—	Equities	464287150
CVS	CVS HEALTH CORPORATION	7,319	$526K	0.1%	$65.40	+19.2%	Equities	126650100
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$525K	0.1%	$8.39	+213.3%	Equities	208305102
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	62,069	$524K	0.1%	$13.75	-6.5%	Equities	185899101
LMT	LOCKHEED MARTIN CORPORATION	858	$519K	0.1%	$424.70	+41.5%	Equities	539830109
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	23,156	$518K	0.1%	$20.06	+17.3%	Equities	46571Y107
HAL	HALLIBURTON COMPANY	13,008	$507K	0.1%	$36.37	-7.8%	Equities	406216101
FGBI	FIRST GTY BANCSHARES INCORPORATED	62,151	$505K	0.1%	$9.81	-14.2%	Equities	32043P106
NSRGY	NESTLE S A SPONSORED ADR	5,067	$502K	0.1%	$115.46	—	Equities	641069406
TGT	TARGET CORPORATION	4,032	$489K	0.1%	$113.03	-3.4%	Equities	87612E106
NXPI	NXP SEMICONDUCTORS N V	2,421	$477K	0.1%	$201.02	+16.6%	Equities	N6596X109
PFE	PFIZER INCORPORATED	16,095	$452K	0.1%	$26.40	-0.8%	Equities	717081103
FHN	FIRST HORIZON CORPORATION	19,437	$442K	0.1%	$11.28	+119.0%	Equities	320517105
WWD	WOODWARD INCORPORATED	1,201	$430K	0.1%	$139.25	+153.7%	Equities	980745103
APA	APA CORPORATION	9,381	$398K	0.1%	$32.90	-19.7%	Equities	03743Q108
TRN	TRINITY INDUSTRIES INCORPORATED	12,306	$396K	0.1%	$21.92	+37.3%	Equities	896522109
ITW	ILLINOIS TOOL WKS INCORPORATED	1,493	$389K	0.1%	$227.33	+20.2%	Equities	452308109
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	6,336	$385K	0.1%	$49.13	+30.9%	Equities	810186106
KDP	KEURIG DR PEPPER INCORPORATED	14,501	$382K	0.1%	$29.22	-3.1%	Equities	49271V100
NVO	NOVO-NORDISK A S ADR	10,000	$368K	0.0%	$36.75	—	Equities	670100205
KMB	KIMBERLY-CLARK CORPORATION	3,761	$363K	0.0%	$111.25	-7.3%	Equities	494368103
EBAY	EBAY INCORPORATED.	3,945	$359K	0.0%	$40.11	+122.7%	Equities	278642103
BA	BOEING COMPANY	1,800	$358K	0.0%	$213.87	+11.5%	Equities	097023105
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,487	$336K	0.0%	$172.76	+30.8%	Equities	438516106
BWA	BORGWARNER INCORPORATED	6,127	$332K	0.0%	$34.62	+51.1%	Equities	099724106
ABT	ABBOTT LABORATORIES	3,092	$317K	0.0%	$98.28	+17.4%	Equities	002824100
JOE	ST JOE COMPANY	5,044	$317K	0.0%	$52.62	+26.2%	Equities	790148100
TSCO	TRACTOR SUPPLY COMPANY	6,751	$306K	0.0%	$50.58	+4.3%	Equities	892356106
PSX	PHILLIPS 66	1,640	$299K	0.0%	$126.39	+16.4%	Equities	718546104
NSC	NORFOLK SOUTHN CORPORATION	994	$285K	0.0%	$203.16	+46.8%	Equities	655844108
XYL	XYLEM INCORPORATED	2,350	$281K	0.0%	$97.38	+40.1%	Equities	98419M100
ATO	ATMOS ENERGY CORPORATION	1,487	$275K	0.0%	$138.63	+23.7%	Equities	049560105
EW	EDWARDS LIFESCIENCES CORPORATION	3,408	$273K	0.0%	$70.98	+15.5%	Equities	28176E108
WDFC	WD 40 COMPANY	1,311	$267K	0.0%	$215.12	+3.8%	Equities	929236107
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$265K	0.0%	$6.31	+22.1%	Equities	G9001E128
SEIC	SEI INVTS COMPANY	3,375	$265K	0.0%	$56.53	+48.9%	Equities	784117103
COST	COSTCO WHOLESALE CORPORATION	263	$262K	0.0%	$777.21	+24.0%	Equities	22160K105
BKR	BAKER HUGHES COMPANY CLASS A	4,269	$261K	0.0%	$43.83	+27.9%	Equities	05722G100
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$259K	0.0%	$40.52	+47.5%	Equities	558256103
SHW	SHERWIN WILLIAMS COMPANY	799	$256K	0.0%	$264.03	+34.6%	Equities	824348106
BSM	BLACK STONE MINERALS L P COM UNIT	16,721	$253K	0.0%	$15.71	—	Equities	09225M101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$250K	0.0%	$40.04	+11.2%	Equities	047726104
BP	BP PLC SPONSORED ADR	5,265	$247K	0.0%	$47.00	—	Equities	055622104
ICLR	ICON PLC SHS	2,173	$240K	0.0%	$258.75	-39.6%	Equities	G4705A100
CNI	CANADIAN NATL RY COMPANY	2,229	$229K	0.0%	$108.36	-5.8%	Equities	136375102
WSM	WILLIAMS SONOMA INCORPORATED	1,253	$229K	0.0%	$155.70	+33.5%	Equities	969904101
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	1,809	$219K	0.0%	$121.00	—	Equities	63900P608
YUM	YUM BRANDS INCORPORATED	1,389	$216K	0.0%	$119.71	+31.5%	Equities	988498101
FDX	FEDEX CORPORATION	601	$214K	0.0%	$261.56	+29.6%	Equities	31428X106
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	731	$212K	0.0%	$256.07	+6.0%	Equities	009158106
EMR	EMERSON ELEC COMPANY	1,618	$212K	0.0%	$105.08	+41.3%	Equities	291011104
THO	THOR INDUSTRIES INCORPORATED	2,530	$202K	0.0%	$95.35	+18.6%	Equities	885160101
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	21,688	$196K	0.0%	$14.51	-21.7%	Equities	69932A204
WEN	WENDYS COMPANY	16,883	$117K	0.0%	$19.25	-58.3%	Equities	95058W100