Q4 2025 Holdings
Filed 2026-01-06 | 70 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 116,914 | 41.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 70,133 | 40.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 2,966 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $868.0K | 3,194 | 4.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $694.0K | 4,318 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 393 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $316.0K | 3,223 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $271.0K | 7,081 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.0K | 662 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 30,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 18,952 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.1K | 8,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 42,371 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6K | 123,489 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 31,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 82,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 49,987 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 23,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 21,393 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.9K | 104,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 69,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 38,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 54,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 107,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 25,956 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 114,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 39,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 55,094 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.6K | 184,823 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.3K | 26,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 36,743 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.3K | 109,412 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.2K | 54,479 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 132,827 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 91,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 117,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 73,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 188,104 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 45,223 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 47,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 33,801 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.3K | 158,652 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.3K | 64,973 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 61,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 11,732 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,613 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,044 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,635 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $948 | 5,197 | 0.0% |