| BRK.B Berkshire Hathaway Inc. Class B | 6.42% | 101,430 | $48.6M | Add +0.7% |
| AAPL Apple Inc. | 6.29% | 187,829 | $47.7M | Reduce -4.2% |
| WMT Walmart Inc. | 4.67% | 284,879 | $35.4M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.38% | 115,720 | $33.2M | Add +5.3% |
| MSFT Microsoft Corp. | 4.18% | 85,580 | $31.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.51% | 90,352 | $26.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.48% | 107,682 | $18.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.44% | 109,131 | $18.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 2.44% | 51,747 | $18.5M | Reduce -13.1% |
| AVGO Broadcom Inc. | 2.41% | 58,911 | $18.2M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 2.12% | 77,289 | $16.1M | Add +24.6% |
| PM Philip Morris International | 2.12% | 97,072 | $16.0M | Add +48.1% |
| MRK Merck & Co. Inc. | 1.79% | 112,739 | $13.6M | Reduce -4.2% |
| DE Deere & Co. | 1.60% | 21,533 | $12.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.43% | 11,798 | $10.9M | Reduce -2.1% |
| ADI Analog Devices Inc. | 1.42% | 33,723 | $10.7M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.34% | 17,731 | $10.1M | Add +24.0% |
| JCI Johnson Controls Internation | 1.32% | 76,332 | $10.0M | Reduce -7.5% |
| EPD Enterprise Products Partners | 1.28% | 256,324 | $9.7M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.26% | 27,899 | $9.6M | Add +43.3% |
| MDT Medtronic PLC | 1.26% | 109,995 | $9.5M | Add +5.3% |
| V Visa Inc. Class A | 1.25% | 31,387 | $9.5M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 1.23% | 99,484 | $9.3M | Add +33.6% |
| GLW Corning Inc. | 1.21% | 67,216 | $9.1M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.15% | 304,514 | $8.7M | Add +22.0% |
| WFC Wells Fargo & Co. | 1.13% | 107,814 | $8.6M | Add +18.2% |
| O Realty Income Corp. | 1.07% | 132,809 | $8.1M | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 50,305 | $7.7M | Add +52.9% |
| CMI Cummins Inc. | 1.01% | 14,205 | $7.6M | Reduce -5.9% |
| TT Trane Technologies PLC | 0.98% | 17,882 | $7.5M | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.97% | 30,248 | $7.3M | Reduce -19.2% |
| COP Conocophillips | 0.96% | 55,210 | $7.3M | Add +53.5% |
| BKNG Booking Holdings Inc. | 0.94% | 1,699 | $7.2M | Add +41.8% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 111,309 | $6.3M | Add +42.8% |
| JNJ Johnson & Johnson | 0.82% | 25,361 | $6.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.82% | 26,657 | $6.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.80% | 8,591 | $6.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.80% | 17,797 | $6.1M | Add +45.4% |
| MCK McKesson Corp. | 0.80% | 6,963 | $6.0M | Add +49.1% |
| SBUX Starbucks Corp. | 0.79% | 66,741 | $6.0M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.79% | 38,306 | $5.9M | Reduce -28.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 49,216 | $5.8M | Add +27.1% |
| CME Cme Group Inc. | 0.70% | 18,068 | $5.3M | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.68% | 21,768 | $5.1M | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.64% | 30,795 | $4.8M | Add +68.8% |
| MSI Motorola Solutions Inc. | 0.63% | 10,977 | $4.8M | Reduce -30.8% |
| CVX Chevron Corp. | 0.60% | 22,021 | $4.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 15,316 | $4.4M | Add +49.3% |
| SO The Southern Co. | 0.57% | 44,833 | $4.3M | Reduce -42.5% |
| AMRZ Amrize Ltd. | 0.48% | 64,459 | $3.6M | New |
| RJF Raymond James Financial Inc. | 0.46% | 23,953 | $3.5M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.45% | 20,155 | $3.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.43% | 22,479 | $3.2M | Reduce -3.2% |
| AXP American Express Co. | 0.43% | 10,670 | $3.2M | Add +0.0% |
| SYK Stryker Corp. | 0.42% | 9,673 | $3.2M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.42% | 3,292 | $3.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.41% | 6,253 | $3.1M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.39% | 14,414 | $2.9M | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 0.39% | 14,954 | $2.9M | Reduce -30.2% |
| FERG Ferguson Enterprises Inc. | 0.38% | 12,378 | $2.9M | New |
| HD Home Depot Inc. | 0.38% | 8,703 | $2.9M | Reduce -46.9% |
| UPS United Parcel Service Class B | 0.37% | 28,703 | $2.8M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.37% | 12,863 | $2.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.37% | 55,536 | $2.8M | Reduce -45.1% |
| ENB Enbridge Inc. | 0.37% | 51,253 | $2.8M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.36% | 7,693 | $2.7M | Reduce -0.3% |
| AON Aon PLC Class A | 0.33% | 7,696 | $2.5M | New |
| NFG National Fuel Gas Co. | 0.33% | 26,248 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 25,145 | $2.4M | Reduce -20.3% |
| MPC Marathon Petroleum Corp. | 0.32% | 9,905 | $2.4M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 44,053 | $2.2M | Reduce -9.2% |
| HWM Howmet Aerospace Inc. | 0.28% | 9,341 | $2.2M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.27% | 10,507 | $2.1M | Reduce -5.6% |
| CP Canadian Pacific Kansas City | 0.27% | 25,942 | $2.0M | Reduce -6.9% |
| POOL Pool Corp. | 0.26% | 9,658 | $2.0M | Reduce -6.8% |
| SU Suncor Energy Inc. | 0.25% | 29,189 | $1.9M | Reduce -6.9% |
| RTX RTX Corp. | 0.24% | 9,302 | $1.8M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.23% | 12,691 | $1.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.23% | 51,961 | $1.7M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,840 | $1.7M | Reduce -13.1% |
| SHEL Shell PLC-ADR | 0.21% | 17,353 | $1.6M | Reduce -1.4% |
| T AT&T Inc. | 0.21% | 54,709 | $1.6M | Reduce -6.9% |
| PEG Public Service Enterprise GP | 0.20% | 18,369 | $1.5M | Reduce -49.8% |
| PGR Progressive Corp. | 0.20% | 7,463 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 29,748 | $1.5M | Reduce -62.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 15,415 | $1.4M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 18,376 | $1.4M | Add +93.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,330 | $1.4M | Add +8.3% |
| OKE Oneok Inc. | 0.18% | 15,085 | $1.4M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.18% | 10,388 | $1.3M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 48,506 | $1.3M | Reduce -0.8% |
| ET Energy Transfer LP | 0.17% | 67,900 | $1.3M | Add +0.7% |
| HBCP Home Bancorp Inc. | 0.17% | 21,134 | $1.3M | Add +6.6% |
| RSG Republic Services Inc. | 0.17% | 5,816 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 3,392 | $1.3M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,441 | $1.3M | Reduce -0.3% |
| ALL Allstate Corp. | 0.16% | 5,973 | $1.2M | Reduce -25.5% |
| ECL Ecolab Inc. | 0.16% | 4,653 | $1.2M | Reduce -3.9% |
| CSX CSX Corp. | 0.16% | 29,894 | $1.2M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,962 | $1.1M | Reduce -51.0% |
| CRM Salesforce Inc. | 0.14% | 5,516 | $1.0M | Reduce -55.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,164 | $1.0M | Reduce -5.0% |
| GBX Greenbrier Companies Inc. | 0.13% | 19,053 | $1.0M | Reduce -1.6% |
| COR Cencora Inc. | 0.13% | 3,109 | $977K | Add +0.2% |
| NATH Nathan's Famous Inc. | 0.13% | 9,636 | $971K | Reduce -8.5% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 5,522 | $970K | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.13% | 12,683 | $965K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 10,570 | $953K | Reduce -16.5% |
| DVN Devon Energy Corp. | 0.12% | 18,298 | $921K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,350 | $882K | Reduce -7.1% |
| OXY Occidental Petroleum Corp. | 0.12% | 13,484 | $876K | Add +0.5% |
| GEV GE Vernova Inc. | 0.11% | 990 | $864K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.10% | 31,317 | $765K | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 12,024 | $693K | Reduce -14.1% |
| PEO Adams Natural Resources Fund | 0.09% | 24,350 | $677K | Reduce -11.1% |
| FIS Fidelity National Info Serv | 0.09% | 14,373 | $674K | Reduce -50.0% |
| ORCL Oracle Corp. | 0.09% | 4,481 | $659K | Add +80.5% |
| IRDM Iridium Communications Inc. | 0.09% | 23,205 | $644K | Reduce -4.6% |
| BX Blackstone Inc. | 0.08% | 5,318 | $612K | Add +0.6% |
| CRDO Credo Technology Group Holdi | 0.08% | 6,503 | $610K | No change |
| QSR Restaurant Brands Intern | 0.08% | 8,257 | $610K | Reduce -8.4% |
| CNH CNH Industrial NV | 0.08% | 54,710 | $602K | Reduce -27.1% |
| MCD McDonald's Corp. | 0.08% | 1,899 | $590K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 5,924 | $571K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,546 | $566K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,773 | $537K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.07% | 7,319 | $526K | Reduce -3.3% |
| CNRD Conrad Industries Inc. | 0.07% | 21,171 | $525K | No change |
| CLF Cleveland-Cliffs Inc. | 0.07% | 62,069 | $524K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 858 | $519K | Add +0.2% |
| IIIV I3 Verticals Inc. Class A | 0.07% | 23,156 | $518K | Reduce -6.1% |
| HAL Halliburton Co. | 0.07% | 13,008 | $507K | Reduce -1.9% |
| FGBI First Guaranty Bancshares Inc. | 0.07% | 62,151 | $505K | Reduce -16.1% |
| NSRGY Nestle SA-Spons ADR | 0.07% | 5,067 | $502K | Reduce -6.5% |
| TGT Target Corp. | 0.06% | 4,032 | $489K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.06% | 2,421 | $477K | Reduce -50.9% |
| PFE Pfizer Inc. | 0.06% | 16,095 | $452K | Reduce -14.8% |
| FHN First Horizon Corp. | 0.06% | 19,437 | $442K | Reduce -0.0% |
| WWD Woodward Inc. | 0.06% | 1,201 | $430K | No change |
| APA Apa Corp. | 0.05% | 9,381 | $398K | Reduce -13.7% |
| TRN Trinity Industries Inc. | 0.05% | 12,306 | $396K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.05% | 1,493 | $389K | No change |
| SMG Scotts Miracle-Gro Co. | 0.05% | 6,336 | $385K | Reduce -2.7% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 14,501 | $382K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,000 | $368K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 3,761 | $363K | Reduce -4.0% |
| EBAY eBay Inc. | 0.05% | 3,945 | $359K | Add +0.2% |
| BA The Boeing Co. | 0.05% | 1,800 | $358K | Reduce -7.7% |
| HON Honeywell International Inc. | 0.04% | 1,487 | $336K | Reduce -4.4% |
| BWA Borgwarner Inc. | 0.04% | 6,127 | $332K | Add +0.3% |
| ABT Abbott Laboratories | 0.04% | 3,092 | $317K | Reduce -11.3% |
| JOE The St Joe Co. | 0.04% | 5,044 | $317K | Add +0.2% |
| TSCO Tractor Supply Company | 0.04% | 6,751 | $306K | Add +0.4% |
| PSX Phillips 66 | 0.04% | 1,640 | $299K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.04% | 994 | $285K | No change |
| XYL Xylem Inc. | 0.04% | 2,350 | $281K | Reduce -5.1% |
| ATO Atmos Energy Corp. | 0.04% | 1,487 | $275K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,408 | $273K | Reduce -61.0% |
| WDFC WD-40 Co. | 0.04% | 1,311 | $267K | Reduce -29.7% |
| LILAK Liberty Latin Americ Class C | 0.04% | 30,100 | $265K | No change |
| SEIC Sei Investments Company | 0.04% | 3,375 | $265K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.03% | 263 | $262K | No change |
| BKR Baker Hughes Co. | 0.03% | 4,269 | $261K | Add +0.3% |
| MSGE Madison Square Garden Entert | 0.03% | 4,400 | $259K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 799 | $256K | No change |
| BSM Black Stone Minerals LP | 0.03% | 16,721 | $253K | Add +2.0% |
| BATRA Atlanta Braves Holdings in-A | 0.03% | 5,300 | $250K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,265 | $247K | New |
| ICLR Icon PLC | 0.03% | 2,173 | $240K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 2,229 | $229K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,253 | $229K | Add +0.2% |
| NRP Natural Resource Partners LP | 0.03% | 1,809 | $219K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,389 | $216K | No change |
| FDX FedEx Corp. | 0.03% | 601 | $214K | Reduce -7.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 731 | $212K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.03% | 1,618 | $212K | No change |
| THO Thor Industries Inc. | 0.03% | 2,530 | $202K | Reduce -3.4% |
| PSKY Paramount Skydance Class B | 0.03% | 21,688 | $196K | Reduce -2.3% |
| WEN The Wendy's Co. | 0.02% | 16,883 | $117K | Reduce -25.9% |