Q1 2026 Holdings
Filed 2026-04-13 | 260 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $141.2K | 17,383 | 0.0% |
| TE Connectivity PLC ORD(TEL) | FOREIGN STOCK | G87052109 | $205.9K | 985 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $208.1K | 1,589 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $217.5K | 1,660 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $222.3K | 11,520 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $225.4K | 6,000 | 0.0% |
| State Street Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $227.8K | 5,578 | 0.0% |
| Enterprise Products Partners L P(EPD) | PARTNERSHIPS | 293792107 | $231.2K | 6,110 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $235.4K | 9,635 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $258.7K | 1,243 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $286.9K | 5,516 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $301.2K | 345 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $304.4K | 10,501 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $305.1K | 2,074 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $311.8K | 7,596 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $318.9K | 4,544 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $335.7K | 3,270 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $344.1K | 7,059 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $376.4K | 5,174 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $423.1K | 5,315 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $442.1K | 1,558 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $448.0K | 5,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $451.4K | 3,564 | 0.0% |
| Vanguard 0-3 Month Treasury Bill(VBIL) | MUTUAL FUNDS/FI | 922040845 | $453.8K | 5,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $464.8K | 769 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $483.1K | 10,411 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $503.0K | 5,424 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $508.8K | 6,558 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $523.8K | 5,393 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $552.6K | 780 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $569.8K | 8,634 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $580.7K | 21,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $609.9K | 4,653 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS/EQ | 46434G103 | $610.9K | 8,759 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $633.9K | 4,082 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $637.9K | 4,307 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $743.3K | 13,456 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $750.7K | 2,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $809.3K | 4,770 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $847.3K | 3,235 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $886.1K | 9,788 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.1M | 3,926 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.1M | 24,640 | 0.1% |
| State Street Energy Select(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $1.2M | 19,042 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 4,849 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 4,240 | 0.1% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $1.5M | 7,530 | 0.1% |
| State Street Spdr DOW Jones(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.8M | 3,951 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUNDS/EQ | 922908736 | $1.9M | 4,301 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.6M | 60,340 | 0.1% |