| AAPL Apple Inc. | 7.39% | 219,989 | $46.3M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.52% | 100,538 | $40.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 6.26% | 87,774 | $39.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 3.54% | 70,766 | $22.2M | Reduce -2.0% |
| WMT Walmart Inc. | 3.52% | 326,077 | $22.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.25% | 100,867 | $20.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.92% | 99,692 | $18.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.20% | 8,605 | $13.8M | Add +1.4% |
| NVDA Nvidia Corp. | 2.10% | 106,720 | $13.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.92% | 62,366 | $12.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.86% | 12,890 | $11.7M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 1.83% | 92,941 | $11.5M | Add +0.8% |
| UNP Union Pacific Corp. | 1.72% | 47,786 | $10.8M | Reduce -0.2% |
| DE Deere & Co. | 1.61% | 27,072 | $10.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.58% | 67,961 | $9.9M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.48% | 237,146 | $9.3M | Add +0.0% |
| TT Trane Technologies PLC | 1.47% | 28,088 | $9.2M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 1.41% | 50,800 | $8.8M | Add +3.3% |
| V Visa Inc. Class A | 1.38% | 32,942 | $8.6M | Reduce -10.2% |
| MSI Motorola Solutions Inc. | 1.32% | 21,508 | $8.3M | Add +5.0% |
| SBUX Starbucks Corp. | 1.26% | 101,311 | $7.9M | Reduce -6.2% |
| CB Chubb Ltd. | 1.21% | 29,801 | $7.6M | Add +3.8% |
| EPD Enterprise Products Partners | 1.19% | 256,827 | $7.4M | Reduce -9.8% |
| HD Home Depot Inc. | 1.06% | 19,260 | $6.6M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.03% | 156,292 | $6.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.02% | 55,562 | $6.4M | Add +20.5% |
| PEP Pepsico Inc. | 1.01% | 38,588 | $6.4M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.96% | 27,305 | $6.0M | Reduce -4.1% |
| MDT Medtronic PLC | 0.92% | 73,030 | $5.7M | Add +2.5% |
| BBY Best Buy Co. Inc. | 0.87% | 65,041 | $5.5M | Add +3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 75,527 | $5.4M | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.84% | 79,480 | $5.3M | Add +4.7% |
| GRMN Garmin Ltd. | 0.84% | 32,418 | $5.3M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.82% | 108,714 | $5.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.82% | 31,020 | $5.1M | Reduce -6.0% |
| CME Cme Group Inc. | 0.79% | 25,336 | $5.0M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.79% | 19,195 | $5.0M | Add +4.1% |
| CRM Salesforce Inc. | 0.78% | 18,998 | $4.9M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.77% | 101,147 | $4.8M | Add +3.8% |
| CMI Cummins Inc. | 0.74% | 16,832 | $4.7M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.73% | 30,128 | $4.6M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.71% | 5,681 | $4.5M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.70% | 8,682 | $4.4M | Add +0.3% |
| SYK Stryker Corp. | 0.69% | 12,748 | $4.3M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.67% | 19,850 | $4.2M | Add +2.4% |
| POOL Pool Corp. | 0.64% | 13,134 | $4.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.61% | 8,687 | $3.8M | Reduce -2.7% |
| CVX Chevron Corp. | 0.59% | 23,745 | $3.7M | Reduce -30.1% |
| RJF Raymond James Financial Inc. | 0.57% | 29,040 | $3.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 31,921 | $3.2M | Reduce -5.2% |
| GLW Corning Inc. | 0.48% | 78,013 | $3.0M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.46% | 8,685 | $2.9M | Reduce -3.0% |
| AXP American Express Co. | 0.46% | 12,413 | $2.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.43% | 16,613 | $2.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.43% | 8,607 | $2.7M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.42% | 33,533 | $2.6M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 22,405 | $2.5M | Add +5.5% |
| NXPI NXP Semiconductors NV | 0.39% | 9,112 | $2.5M | Add +2.0% |
| ENB Enbridge Inc. | 0.39% | 68,375 | $2.4M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,931 | $2.4M | Reduce -2.8% |
| ALL Allstate Corp. | 0.37% | 14,536 | $2.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.36% | 13,296 | $2.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.35% | 10,958 | $2.2M | Reduce -1.7% |
| HAL Halliburton Co. | 0.33% | 60,497 | $2.0M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.32% | 13,542 | $2.0M | Add +0.3% |
| PGR Progressive Corp. | 0.32% | 9,659 | $2.0M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.29% | 31,234 | $1.8M | Reduce -15.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 13,207 | $1.8M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.29% | 19,456 | $1.8M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.29% | 8,970 | $1.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,331 | $1.7M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 7,512 | $1.7M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.27% | 23,034 | $1.7M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.26% | 3,664 | $1.6M | Add +1.1% |
| ICLR Icon PLC | 0.26% | 5,164 | $1.6M | Reduce -5.5% |
| NFG National Fuel Gas Co. | 0.26% | 29,819 | $1.6M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.25% | 5,411 | $1.6M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,354 | $1.5M | Reduce -2.3% |
| STE Steris PLC | 0.23% | 6,611 | $1.5M | Add +1.4% |
| RSG Republic Services Inc. | 0.23% | 7,360 | $1.4M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.23% | 50,304 | $1.4M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.22% | 10,109 | $1.4M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,267 | $1.3M | Reduce -9.1% |
| SO The Southern Co. | 0.21% | 17,008 | $1.3M | Reduce -10.5% |
| IIIV I3 Verticals Inc. Class A | 0.21% | 58,757 | $1.3M | Reduce -17.3% |
| SU Suncor Energy Inc. | 0.20% | 32,844 | $1.3M | Reduce -3.2% |
| T AT&T Inc. | 0.20% | 65,440 | $1.3M | Reduce -3.2% |
| CSX CSX Corp. | 0.20% | 36,710 | $1.2M | Reduce -6.9% |
| TGT Target Corp. | 0.19% | 8,161 | $1.2M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.19% | 17,474 | $1.2M | Reduce -6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 10,396 | $1.2M | Add +7.6% |
| PFE Pfizer Inc. | 0.19% | 42,300 | $1.2M | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.19% | 10,434 | $1.2M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 17,943 | $1.2M | Reduce -0.2% |
| OKE Oneok Inc. | 0.18% | 13,803 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 16,894 | $1.1M | Add +0.3% |
| HBCP Home Bancorp Inc. | 0.17% | 26,079 | $1.0M | Reduce -18.9% |
| KMI Kinder Morgan Inc. | 0.16% | 51,958 | $1.0M | Add +1.3% |
| ET Energy Transfer LP | 0.16% | 62,800 | $1.0M | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.16% | 12,891 | $1.0M | Reduce -0.7% |
| RTX RTX Corp. | 0.16% | 9,726 | $976K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.15% | 15,104 | $961K | Reduce -9.8% |
| GBX Greenbrier Companies Inc. | 0.15% | 19,354 | $959K | Reduce -2.5% |
| IRDM Iridium Communications Inc. | 0.15% | 34,847 | $928K | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 8,645 | $920K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.14% | 12,560 | $889K | New |
| CNH CNH Industrial NV | 0.14% | 86,891 | $880K | Add +12.0% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 8,504 | $871K | Reduce -11.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 7,839 | $855K | Add +0.8% |
| COR Cencora Inc. | 0.14% | 3,787 | $853K | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 12,946 | $842K | Reduce -3.3% |
| PARAA Paramount Global Class B | 0.13% | 78,128 | $812K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.13% | 13,379 | $795K | Reduce -7.9% |
| BX Blackstone Inc. | 0.12% | 6,318 | $782K | Add +0.4% |
| WEN The Wendy's Co. | 0.12% | 45,494 | $772K | Add +0.7% |
| BA The Boeing Co. | 0.12% | 4,177 | $760K | Reduce -13.1% |
| QSR Restaurant Brands Intern | 0.12% | 10,521 | $740K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,548 | $723K | Reduce -5.6% |
| NATH Nathan's Famous Inc. | 0.11% | 10,330 | $700K | No change |
| PEG Public Service Enterprise GP | 0.11% | 9,450 | $696K | New |
| TSLA Tesla Inc. | 0.11% | 3,436 | $680K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,885 | $672K | Add +6.7% |
| FGBI First Guaranty Bancshares Inc. | 0.10% | 73,049 | $657K | Add +1.8% |
| PEO Adams Natural Resources Fund | 0.10% | 27,660 | $653K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,652 | $643K | Reduce -6.1% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 18,975 | $634K | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 5,855 | $623K | Reduce -1.7% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 38,219 | $588K | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,841 | $575K | Add +11.0% |
| HON Honeywell International Inc. | 0.09% | 2,578 | $550K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.08% | 2,076 | $529K | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 992 | $496K | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 0.08% | 65,524 | $488K | Reduce -0.3% |
| APA Apa Corp. | 0.08% | 16,478 | $485K | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 10,091 | $476K | Reduce -4.6% |
| WDFC WD-40 Co. | 0.08% | 2,159 | $474K | Reduce -2.1% |
| MCK McKesson Corp. | 0.07% | 789 | $461K | Reduce -5.5% |
| PYPL PayPal Holdings Inc. | 0.07% | 7,523 | $437K | Reduce -6.1% |
| TRN Trinity Industries Inc. | 0.06% | 13,572 | $406K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 856 | $400K | Add +0.3% |
| ABT Abbott Laboratories | 0.06% | 3,688 | $383K | Reduce -6.7% |
| COP Conocophillips | 0.06% | 3,343 | $382K | Add +0.5% |
| INTC Intel Corp. | 0.06% | 12,090 | $374K | Reduce -15.9% |
| FHN First Horizon Corp. | 0.06% | 22,724 | $358K | No change |
| ITW Illinois Tool Works | 0.06% | 1,489 | $353K | Add +0.2% |
| BEN Franklin Templeton Inc. | 0.05% | 15,086 | $337K | Reduce -21.8% |
| XYL Xylem Inc. | 0.05% | 2,477 | $336K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,596 | $327K | Reduce -5.1% |
| JOE The St Joe Co. | 0.05% | 5,588 | $306K | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.05% | 2,224 | $295K | No change |
| BWA Borgwarner Inc. | 0.05% | 8,998 | $290K | Add +0.2% |
| SEIC Sei Investments Company | 0.05% | 4,481 | $290K | Add +0.7% |
| CNI Canadian Natl Railway Co. | 0.04% | 2,389 | $282K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 2,917 | $267K | Reduce -0.1% |
| THO Thor Industries Inc. | 0.04% | 2,830 | $264K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,190 | $255K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 19,560 | $245K | Reduce -24.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 816 | $243K | Reduce -0.8% |
| CNRD Conrad Industries Inc. | 0.04% | 26,834 | $243K | Reduce -88.5% |
| EOG EOG Resources Inc. | 0.04% | 1,919 | $242K | Add +0.3% |
| VLO Valero Energy Corp. | 0.04% | 1,516 | $238K | Reduce -14.4% |
| PSX Phillips 66 | 0.04% | 1,666 | $235K | Add +0.4% |
| WWD Woodward Inc. | 0.04% | 1,301 | $227K | Add +0.1% |
| BSM Black Stone Minerals LP | 0.04% | 14,161 | $222K | Add +2.3% |
| EBAY eBay Inc. | 0.04% | 4,127 | $222K | Reduce -19.1% |
| BATRA Atlanta Braves Holdings in-A | 0.03% | 5,300 | $219K | No change |
| COST Costco Wholesale Corp. | 0.03% | 257 | $219K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,724 | $213K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 388 | $212K | Reduce -11.4% |
| BP BP PLC-Spons ADR | 0.03% | 5,779 | $209K | Add +1.0% |
| CARR Carrier Global Corp. | 0.03% | 3,206 | $202K | New |
| ORCL Oracle Corp. | 0.03% | 1,432 | $202K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 12,392 | $190K | Reduce -3.3% |
| WU Western Union Co. | 0.03% | 14,071 | $172K | Reduce -0.3% |
| LILAK Liberty Latin Americ Class C | 0.03% | 17,100 | $165K | Add +0.6% |
| LILA Liberty Latin Americ Class A | 0.02% | 12,000 | $115K | No change |
| FLG New York Community Bancorp | 0.02% | 32,797 | $106K | Reduce -6.8% |