| BRK.B Berkshire Hathaway Inc. Class B | 7.87% | 97,442 | $51.9M | Reduce -1.7% |
| AAPL Apple Inc. | 7.11% | 210,960 | $46.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.01% | 87,925 | $33.0M | Reduce -0.4% |
| WMT Walmart Inc. | 4.33% | 325,170 | $28.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.78% | 101,694 | $24.9M | Add +0.2% |
| ETN Eaton Corp. PLC | 2.96% | 71,792 | $19.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 2.25% | 95,040 | $14.8M | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.07% | 81,366 | $13.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.84% | 112,130 | $12.2M | Reduce -0.0% |
| DE Deere & Co. | 1.79% | 25,150 | $11.8M | Reduce -5.4% |
| UNP Union Pacific Corp. | 1.78% | 49,801 | $11.8M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.73% | 95,868 | $11.4M | Add +66.3% |
| AMZN Amazon.com Inc. | 1.63% | 56,321 | $10.7M | Reduce -8.7% |
| V Visa Inc. Class A | 1.60% | 30,043 | $10.5M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.59% | 12,673 | $10.5M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 1.56% | 23,460 | $10.3M | Add +7.4% |
| MRK Merck & Co. Inc. | 1.50% | 110,189 | $9.9M | Add +12.4% |
| CMCSA Comcast Corp. Class A | 1.42% | 254,302 | $9.4M | Add +5.6% |
| TT Trane Technologies PLC | 1.38% | 27,071 | $9.1M | Reduce -3.0% |
| EPD Enterprise Products Partners | 1.36% | 262,253 | $9.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 1.31% | 88,388 | $8.7M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 1.18% | 171,856 | $7.8M | Add +6.9% |
| CME Cme Group Inc. | 1.11% | 27,482 | $7.3M | Add +5.5% |
| MDT Medtronic PLC | 1.09% | 80,119 | $7.2M | Add +6.5% |
| JCI Johnson Controls Internation | 1.07% | 87,826 | $7.0M | Add +5.9% |
| GRMN Garmin Ltd. | 1.03% | 31,307 | $6.8M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 1.03% | 32,660 | $6.8M | Add +4.5% |
| UPS United Parcel Service Class B | 1.01% | 60,281 | $6.6M | Add +553.7% |
| CB Chubb Ltd. | 0.99% | 21,558 | $6.5M | Add +5.1% |
| SO The Southern Co. | 0.95% | 68,223 | $6.3M | Add +217.8% |
| HD Home Depot Inc. | 0.95% | 17,115 | $6.3M | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.89% | 25,272 | $5.9M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.85% | 33,945 | $5.6M | Reduce -51.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 10,569 | $5.5M | Add +79.0% |
| BBY Best Buy Co. Inc. | 0.81% | 72,294 | $5.3M | Add +7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.80% | 64,155 | $5.3M | Reduce -13.0% |
| CMI Cummins Inc. | 0.76% | 15,943 | $5.0M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.73% | 32,236 | $4.8M | Reduce -10.3% |
| ADI Analog Devices Inc. | 0.72% | 23,577 | $4.8M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.72% | 27,845 | $4.7M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.71% | 8,153 | $4.7M | Reduce -6.1% |
| O Realty Income Corp. | 0.70% | 79,720 | $4.6M | Add +210.9% |
| SYK Stryker Corp. | 0.68% | 12,116 | $4.5M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.67% | 53,862 | $4.4M | Add +100.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 42,954 | $4.2M | Add +48.1% |
| MA Mastercard Inc. Class A | 0.63% | 7,566 | $4.1M | Reduce -12.3% |
| POOL Pool Corp. | 0.62% | 12,742 | $4.1M | Reduce -6.4% |
| CVX Chevron Corp. | 0.61% | 24,179 | $4.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.61% | 15,054 | $4.0M | Reduce -11.5% |
| FIS Fidelity National Info Serv | 0.60% | 52,943 | $4.0M | Add +24.2% |
| RJF Raymond James Financial Inc. | 0.57% | 26,950 | $3.7M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.56% | 3,918 | $3.7M | Reduce -16.3% |
| IQV Iqvia Holdings Inc. | 0.52% | 19,474 | $3.4M | Reduce -5.3% |
| GLW Corning Inc. | 0.52% | 74,215 | $3.4M | Reduce -2.3% |
| AXP American Express Co. | 0.47% | 11,583 | $3.1M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 20,850 | $3.0M | Reduce -57.5% |
| ALL Allstate Corp. | 0.44% | 14,113 | $2.9M | Reduce -3.3% |
| FISV Fiserv Inc. | 0.44% | 13,141 | $2.9M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.43% | 8,690 | $2.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.43% | 13,627 | $2.9M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.43% | 64,117 | $2.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.39% | 8,316 | $2.6M | Reduce -3.1% |
| PGR Progressive Corp. | 0.37% | 8,705 | $2.5M | Reduce -3.1% |
| NFG National Fuel Gas Co. | 0.34% | 28,608 | $2.3M | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.34% | 31,676 | $2.2M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.30% | 19,558 | $2.0M | Add +6.1% |
| NXPI NXP Semiconductors NV | 0.30% | 10,445 | $2.0M | Add +6.2% |
| T AT&T Inc. | 0.28% | 65,575 | $1.9M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 23,643 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,338 | $1.7M | Reduce -39.2% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 7,445 | $1.7M | New |
| FANG Diamondback Energy Inc. | 0.26% | 10,741 | $1.7M | Add +11.5% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 7,955 | $1.7M | Add +0.3% |
| RSG Republic Services Inc. | 0.25% | 6,841 | $1.7M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 39,178 | $1.6M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.25% | 14,578 | $1.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,472 | $1.6M | Reduce -16.5% |
| QCOM Qualcomm Inc. | 0.24% | 10,244 | $1.6M | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,067 | $1.5M | Reduce -5.4% |
| EW Edwards Lifesciences Corp. | 0.23% | 20,923 | $1.5M | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.23% | 11,661 | $1.5M | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 0.23% | 52,959 | $1.5M | Add +0.0% |
| OKE Oneok Inc. | 0.21% | 13,848 | $1.4M | Add +0.3% |
| GD General Dynamics Corp. | 0.20% | 4,909 | $1.3M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.20% | 18,203 | $1.3M | Reduce -13.1% |
| WY Weyerhaeuser Co. | 0.20% | 45,456 | $1.3M | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 0.19% | 7,324 | $1.3M | Reduce -43.3% |
| RTX RTX Corp. | 0.19% | 9,472 | $1.3M | Reduce -2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 13,554 | $1.2M | Add +0.9% |
| SU Suncor Energy Inc. | 0.18% | 31,267 | $1.2M | Reduce -1.7% |
| ET Energy Transfer LP | 0.18% | 64,400 | $1.2M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 17,495 | $1.2M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 23,081 | $1.2M | Add +20.6% |
| CVS CVS Health Corp. | 0.17% | 16,597 | $1.1M | Reduce -15.1% |
| HBCP Home Bancorp Inc. | 0.17% | 24,468 | $1.1M | Reduce -8.6% |
| CSX CSX Corp. | 0.16% | 35,284 | $1.0M | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.16% | 27,461 | $1.0M | Reduce -62.2% |
| CNH CNH Industrial NV | 0.15% | 82,510 | $1.0M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,418 | $1.0M | Reduce -80.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,949 | $1.0M | Add +7.8% |
| NATH Nathan's Famous Inc. | 0.15% | 10,363 | $999K | Add +0.2% |
| GBX Greenbrier Companies Inc. | 0.15% | 19,497 | $999K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,001 | $995K | Add +0.4% |
| KO The Coca-Cola Co. | 0.15% | 13,724 | $983K | Reduce -9.2% |
| COR Cencora Inc. | 0.14% | 3,369 | $937K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,563 | $913K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.14% | 35,769 | $906K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 3,439 | $891K | No change |
| DXCM Dexcom Inc. | 0.13% | 12,805 | $874K | Add +11.3% |
| WFC Wells Fargo & Co. | 0.13% | 12,063 | $866K | Reduce -8.7% |
| IIIV I3 Verticals Inc. Class A | 0.13% | 35,044 | $865K | Reduce -31.4% |
| IRDM Iridium Communications Inc. | 0.13% | 31,337 | $856K | Reduce -6.8% |
| ECL Ecolab Inc. | 0.13% | 3,255 | $825K | New |
| BX Blackstone Inc. | 0.12% | 5,878 | $822K | Reduce -7.4% |
| PARAA Paramount Global Class B | 0.12% | 66,348 | $794K | Reduce -7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 6,616 | $783K | Reduce -14.4% |
| NSRGY Nestle SA-Spons ADR | 0.12% | 7,460 | $763K | Reduce -12.1% |
| OXY Occidental Petroleum Corp. | 0.11% | 15,233 | $752K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.11% | 2,339 | $731K | Add +0.3% |
| ICLR Icon PLC | 0.11% | 4,137 | $724K | Reduce -16.9% |
| SNPS Synopsys Inc. | 0.11% | 1,676 | $719K | New |
| HAL Halliburton Co. | 0.11% | 27,389 | $695K | Reduce -27.7% |
| WBD Warner Bros Discovery Inc. | 0.10% | 62,782 | $674K | Reduce -1.2% |
| PEO Adams Natural Resources Fund | 0.10% | 29,403 | $671K | Add +2.1% |
| TGT Target Corp. | 0.10% | 6,381 | $666K | Reduce -18.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 9,856 | $650K | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,551 | $647K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,139 | $640K | Add +50.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 5,069 | $618K | Add +1.2% |
| SMG Scotts Miracle-Gro Co. | 0.09% | 11,265 | $618K | Reduce -14.2% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 17,959 | $615K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,401 | $602K | Reduce -3.7% |
| QSR Restaurant Brands Intern | 0.09% | 8,938 | $596K | Reduce -9.2% |
| FGBI First Guaranty Bancshares Inc. | 0.09% | 73,750 | $568K | Add +0.1% |
| WEN The Wendy's Co. | 0.08% | 38,058 | $557K | Reduce -11.2% |
| ABT Abbott Laboratories | 0.08% | 4,000 | $531K | Reduce -0.8% |
| WDFC WD-40 Co. | 0.08% | 2,149 | $524K | Reduce -0.9% |
| COP Conocophillips | 0.07% | 4,694 | $493K | Reduce -5.5% |
| MCK McKesson Corp. | 0.07% | 731 | $492K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.07% | 2,164 | $458K | Reduce -14.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,965 | $454K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.06% | 917 | $410K | Reduce -1.5% |
| BA The Boeing Co. | 0.06% | 2,379 | $406K | Reduce -21.9% |
| TRN Trinity Industries Inc. | 0.06% | 13,456 | $378K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.06% | 1,503 | $373K | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 45,069 | $370K | Reduce -6.2% |
| FHN First Horizon Corp. | 0.06% | 19,035 | $370K | Reduce -13.7% |
| GEV GE Vernova Inc. | 0.05% | 1,071 | $327K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.05% | 1,316 | $312K | No change |
| SEIC Sei Investments Company | 0.05% | 3,862 | $300K | Add +0.6% |
| XYL Xylem Inc. | 0.04% | 2,477 | $296K | No change |
| CNRD Conrad Industries Inc. | 0.04% | 24,629 | $293K | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.04% | 1,798 | $283K | No change |
| EBAY eBay Inc. | 0.04% | 4,160 | $282K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 802 | $280K | No change |
| COST Costco Wholesale Corp. | 0.04% | 263 | $249K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,411 | $242K | Reduce -85.3% |
| JOE The St Joe Co. | 0.04% | 5,139 | $241K | Reduce -3.7% |
| WWD Woodward Inc. | 0.04% | 1,306 | $238K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.04% | 2,422 | $236K | Add +0.5% |
| VLO Valero Energy Corp. | 0.04% | 1,772 | $234K | No change |
| BSM Black Stone Minerals LP | 0.04% | 15,254 | $233K | Add +2.5% |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 5,300 | $233K | No change |
| ATO Atmos Energy Corp. | 0.03% | 1,479 | $229K | Add +0.5% |
| APA Apa Corp. | 0.03% | 10,860 | $228K | Reduce -9.9% |
| ADP Automatic Data Processing | 0.03% | 712 | $217K | No change |
| INTC Intel Corp. | 0.03% | 9,495 | $216K | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.03% | 1,934 | $212K | No change |
| PSX Phillips 66 | 0.03% | 1,664 | $205K | New |
| BWA Borgwarner Inc. | 0.03% | 7,122 | $204K | Reduce -20.2% |
| BP BP PLC-Spons ADR | 0.03% | 6,002 | $203K | New |
| THO Thor Industries Inc. | 0.03% | 2,655 | $201K | Reduce -6.9% |
| LILAK Liberty Latin Americ Class C | 0.02% | 17,100 | $106K | No change |