| BRK.B Berkshire Hathaway Inc. Class B | 6.85% | 103,849 | $43.5M | Add +0.1% |
| AAPL Apple Inc. | 6.12% | 230,026 | $38.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 6.01% | 90,517 | $38.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 3.58% | 72,215 | $22.7M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 3.21% | 102,334 | $20.4M | Add +1.2% |
| WMT Walmart Inc. | 3.09% | 331,282 | $19.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.56% | 104,414 | $16.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.89% | 92,190 | $12.0M | Add +3.0% |
| UNP Union Pacific Corp. | 1.83% | 47,873 | $11.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.80% | 63,336 | $11.4M | Reduce -1.2% |
| DE Deere & Co. | 1.80% | 28,303 | $11.4M | Add +0.8% |
| AVGO Broadcom Inc. | 1.79% | 8,482 | $11.4M | Add +3.6% |
| JNJ Johnson & Johnson | 1.70% | 68,585 | $10.8M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 1.64% | 49,193 | $10.4M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.63% | 13,573 | $10.4M | Reduce -0.6% |
| V Visa Inc. Class A | 1.61% | 36,666 | $10.2M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 1.56% | 237,108 | $9.9M | Add +2.5% |
| SBUX Starbucks Corp. | 1.52% | 108,019 | $9.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.49% | 10,580 | $9.5M | Reduce -0.2% |
| EPD Enterprise Products Partners | 1.33% | 284,724 | $8.5M | Reduce -0.5% |
| TT Trane Technologies PLC | 1.33% | 28,348 | $8.4M | Add +2.6% |
| CB Chubb Ltd. | 1.16% | 28,717 | $7.4M | Add +12.3% |
| PEP Pepsico Inc. | 1.14% | 42,230 | $7.2M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 1.14% | 20,492 | $7.2M | Add +14.7% |
| LOW Lowe's Cos Inc. | 1.10% | 28,480 | $7.0M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 1.07% | 158,953 | $6.8M | Add +1.2% |
| HD Home Depot Inc. | 1.06% | 18,565 | $6.7M | Add +5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.00% | 80,822 | $6.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.96% | 20,015 | $6.1M | Reduce -0.6% |
| MDT Medtronic PLC | 0.96% | 71,227 | $6.1M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.87% | 46,115 | $5.5M | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.86% | 106,200 | $5.5M | Add +7.7% |
| CVX Chevron Corp. | 0.86% | 33,985 | $5.4M | Add +22.6% |
| PG The Procter & Gamble Co. | 0.84% | 33,017 | $5.3M | Add +0.5% |
| CME Cme Group Inc. | 0.83% | 24,548 | $5.3M | Add +7.3% |
| POOL Pool Corp. | 0.81% | 13,135 | $5.1M | Add +1.6% |
| CMI Cummins Inc. | 0.80% | 17,079 | $5.1M | Reduce -1.4% |
| BBY Best Buy Co. Inc. | 0.79% | 62,762 | $5.0M | Add +7.5% |
| JCI Johnson Controls Internation | 0.78% | 75,896 | $5.0M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.78% | 6,072 | $5.0M | Reduce -6.9% |
| GRMN Garmin Ltd. | 0.76% | 33,229 | $4.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.76% | 97,407 | $4.8M | Add +8.1% |
| DRI Darden Restaurants Inc. | 0.75% | 29,133 | $4.8M | Add +4.8% |
| IQV Iqvia Holdings Inc. | 0.75% | 19,392 | $4.8M | Add +1.0% |
| SYK Stryker Corp. | 0.72% | 13,015 | $4.5M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.70% | 18,442 | $4.4M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.68% | 8,653 | $4.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.67% | 8,925 | $4.3M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 33,668 | $4.1M | Reduce -1.5% |
| RJF Raymond James Financial Inc. | 0.60% | 29,737 | $3.8M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.51% | 8,953 | $3.3M | Add +3.8% |
| CP Canadian Pacific Kansas City | 0.47% | 34,042 | $3.0M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.47% | 16,564 | $3.0M | Add +3.0% |
| AXP American Express Co. | 0.45% | 12,788 | $2.9M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.44% | 77,907 | $2.8M | Reduce -5.1% |
| CVS CVS Health Corp. | 0.43% | 37,001 | $2.7M | Reduce -12.0% |
| GLW Corning Inc. | 0.41% | 80,859 | $2.6M | Add +2.9% |
| ALL Allstate Corp. | 0.40% | 14,766 | $2.5M | Add +2.2% |
| ABBV Abbvie Inc. | 0.39% | 13,598 | $2.5M | Add +2.4% |
| HAL Halliburton Co. | 0.38% | 61,022 | $2.4M | Add +3.1% |
| AMGN Amgen Inc. | 0.38% | 8,684 | $2.4M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.34% | 8,930 | $2.2M | Add +9.8% |
| FISV Fiserv Inc. | 0.34% | 13,504 | $2.1M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 21,243 | $2.1M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 13,302 | $2.1M | Reduce -17.3% |
| GD General Dynamics Corp. | 0.32% | 7,065 | $2.1M | Reduce -5.2% |
| PGR Progressive Corp. | 0.32% | 9,670 | $2.0M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.30% | 11,148 | $1.9M | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.29% | 51,599 | $1.8M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.29% | 19,259 | $1.8M | Add +6.5% |
| FANG Diamondback Energy Inc. | 0.28% | 8,969 | $1.8M | Add +36.8% |
| ICE Intercontinental Exchange Inc. | 0.28% | 12,996 | $1.8M | Add +3.9% |
| ICLR Icon PLC | 0.28% | 5,464 | $1.8M | Reduce -4.5% |
| CNRD Conrad Industries Inc. | 0.28% | 233,260 | $1.7M | Add +769.3% |
| SHEL Shell PLC-ADR | 0.27% | 24,202 | $1.7M | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.27% | 31,795 | $1.7M | Reduce -4.7% |
| PXD Pioneer Natural Resources Co. | 0.25% | 5,984 | $1.6M | Reduce -19.1% |
| IIIV I3 Verticals Inc. Class A | 0.25% | 71,037 | $1.6M | Reduce -19.9% |
| ORLY O'reilly Automotive Inc. | 0.25% | 1,393 | $1.6M | Reduce -8.2% |
| SPGI S&P Global Inc. | 0.24% | 3,623 | $1.5M | Add +4.9% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 7,449 | $1.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,264 | $1.5M | Add +5.4% |
| UPS United Parcel Service Class B | 0.23% | 9,921 | $1.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 39,249 | $1.5M | Add +3.2% |
| TGT Target Corp. | 0.23% | 8,176 | $1.4M | Reduce -6.3% |
| CSX CSX Corp. | 0.23% | 39,439 | $1.4M | Add +4.4% |
| STE Steris PLC | 0.22% | 6,519 | $1.4M | Add +6.1% |
| RSG Republic Services Inc. | 0.22% | 7,345 | $1.4M | Add +0.2% |
| SO The Southern Co. | 0.21% | 19,012 | $1.4M | Reduce -4.3% |
| DXCM Dexcom Inc. | 0.21% | 9,872 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.21% | 18,641 | $1.3M | Reduce -6.3% |
| SU Suncor Energy Inc. | 0.20% | 33,934 | $1.3M | Reduce -5.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 8,287 | $1.3M | Add +10.6% |
| PFE Pfizer Inc. | 0.20% | 45,720 | $1.3M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 17,971 | $1.2M | Reduce -0.6% |
| T AT&T Inc. | 0.19% | 67,633 | $1.2M | Reduce -5.4% |
| HBCP Home Bancorp Inc. | 0.19% | 32,151 | $1.2M | Add +12.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 9,664 | $1.1M | Add +9.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 16,852 | $1.1M | Add +0.0% |
| OKE Oneok Inc. | 0.17% | 13,803 | $1.1M | No change |
| GBX Greenbrier Companies Inc. | 0.16% | 19,840 | $1.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.16% | 16,747 | $1.0M | Add +2.2% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 9,608 | $1.0M | Add +3.7% |
| CNH CNH Industrial NV | 0.16% | 77,581 | $996K | Add +24.3% |
| ET Energy Transfer LP | 0.15% | 61,700 | $974K | No change |
| SMG Scotts Miracle-Gro Co. | 0.15% | 13,393 | $969K | Add +3.7% |
| RTX RTX Corp. | 0.15% | 9,749 | $961K | Reduce -2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 7,774 | $957K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.15% | 51,282 | $945K | Add +0.0% |
| PARAA Paramount Global Class B | 0.15% | 80,086 | $942K | Reduce -0.3% |
| COR Cencora Inc. | 0.15% | 3,801 | $924K | Reduce -6.5% |
| BA The Boeing Co. | 0.14% | 4,808 | $904K | Reduce -5.7% |
| IRDM Iridium Communications Inc. | 0.14% | 35,178 | $888K | Reduce -6.5% |
| CLF Cleveland-Cliffs Inc. | 0.14% | 38,944 | $872K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 12,977 | $847K | Reduce -0.0% |
| WEN The Wendy's Co. | 0.13% | 45,165 | $836K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.13% | 14,527 | $833K | Add +3.9% |
| QSR Restaurant Brands Intern | 0.13% | 10,562 | $823K | Add +7.2% |
| BX Blackstone Inc. | 0.13% | 6,293 | $795K | Reduce -7.1% |
| FGBI First Guaranty Bancshares Inc. | 0.12% | 71,775 | $730K | Add +1.5% |
| NATH Nathan's Famous Inc. | 0.11% | 10,330 | $703K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,642 | $688K | Add +21.3% |
| MCD McDonald's Corp. | 0.11% | 2,473 | $687K | Add +12.0% |
| GE General Electric | 0.10% | 4,816 | $657K | Add +1.3% |
| PEO Adams Natural Resources Fund | 0.10% | 27,555 | $648K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,952 | $632K | Add +1.4% |
| INTC Intel Corp. | 0.10% | 14,377 | $632K | Add +4.6% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 19,445 | $601K | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 10,575 | $578K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.09% | 3,428 | $571K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,955 | $562K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.09% | 65,754 | $558K | Reduce -1.3% |
| WDFC WD-40 Co. | 0.09% | 2,206 | $548K | Reduce -1.4% |
| APA Apa Corp. | 0.09% | 15,345 | $542K | Add +8.3% |
| HON Honeywell International Inc. | 0.08% | 2,678 | $536K | Reduce -4.9% |
| BEN Franklin Templeton Inc. | 0.08% | 19,285 | $526K | Reduce -15.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 8,011 | $518K | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,360 | $498K | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,003 | $478K | Add +86.4% |
| MCK McKesson Corp. | 0.07% | 835 | $445K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.07% | 3,953 | $443K | Add +8.0% |
| COP Conocophillips | 0.07% | 3,328 | $435K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,735 | $408K | Reduce -15.9% |
| ITW Illinois Tool Works | 0.06% | 1,486 | $392K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.06% | 853 | $387K | Add +0.5% |
| TRN Trinity Industries Inc. | 0.06% | 13,451 | $364K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 25,864 | $343K | Reduce -19.4% |
| FHN First Horizon Corp. | 0.05% | 22,724 | $336K | Reduce -11.4% |
| THO Thor Industries Inc. | 0.05% | 2,875 | $324K | Add +0.3% |
| XYL Xylem Inc. | 0.05% | 2,477 | $317K | No change |
| JOE The St Joe Co. | 0.05% | 5,683 | $317K | Add +0.1% |
| SEIC Sei Investments Company | 0.05% | 4,450 | $314K | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.05% | 1,772 | $314K | New |
| YUM Yum! Brands Inc. | 0.05% | 2,224 | $313K | Reduce -2.2% |
| BWA Borgwarner Inc. | 0.05% | 8,979 | $312K | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 0.05% | 2,389 | $311K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.05% | 1,190 | $298K | No change |
| PSX Phillips 66 | 0.04% | 1,660 | $281K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 823 | $275K | Reduce -43.7% |
| EBAY eBay Inc. | 0.04% | 5,104 | $265K | Add +7.2% |
| MCHP Microchip Technology Inc. | 0.04% | 2,921 | $257K | Add +0.2% |
| EOG EOG Resources Inc. | 0.04% | 1,913 | $253K | Add +0.4% |
| PROSHARES TR | 0.04% | 22,600 | $241K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,881 | $230K | Add +1.7% |
| BSM Black Stone Minerals LP | 0.04% | 13,839 | $228K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 438 | $228K | New |
| KHC The Kraft Heinz Co. | 0.04% | 6,004 | $224K | Reduce -1.3% |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 5,300 | $223K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,721 | $221K | Add +1.0% |
| UL Unilever PLC | 0.03% | 4,344 | $214K | Reduce -25.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 12,814 | $208K | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.03% | 670 | $208K | New |
| RS Reliance Inc. | 0.03% | 612 | $204K | New |
| WWD Woodward Inc. | 0.03% | 1,300 | $202K | New |
| ADX Adams Diversified Equity | 0.03% | 10,090 | $194K | New |
| WU Western Union Co. | 0.03% | 14,107 | $194K | Reduce -21.4% |
| LILAK Liberty Latin Americ Class C | 0.02% | 17,000 | $118K | No change |
| FLG New York Community Bancorp | 0.02% | 35,172 | $108K | Add +27.4% |
| GAB Gabelli Equity Trust | 0.01% | 16,072 | $86K | New |
| LILA Liberty Latin Americ Class A | 0.01% | 12,000 | $83K | Add +2.6% |
| SND Smart Sand Inc. | 0.01% | 30,490 | $59K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 35,000 | $8K | New |
| ATPAQ Atp Oil & Gas Corporation | 0.00% | 10,000 | $0 | New |