13F HOLDINGS REPORT
Texas Bank & Trust Co
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002056556-25-000005
Total Value
$251.5M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,629 | $9.8M | 3.88% |
| 2 | APPLE INC | AAPL | 29,506 | $6.1M | 2.41% |
| 3 | MICROSOFT CORP | MSFT | 11,128 | $5.5M | 2.20% |
| 4 | APPLE INC | AAPL | 26,924 | $5.5M | 2.20% |
| 5 | ALPHABET INC CL A | GOOG | 26,766 | $4.7M | 1.88% |
| 6 | EXXON MOBIL CORP | XOM | 39,330 | $4.2M | 1.69% |
| 7 | JP MORGAN CHASE & CO | VYLD | 12,134 | $3.5M | 1.40% |
| 8 | MASTERCARD INC | MA | 5,620 | $3.2M | 1.26% |
| 9 | ORACLE CORP | ORCL-PD | 14,384 | $3.1M | 1.25% |
| 10 | JP MORGAN CHASE & CO | VYLD | 10,432 | $3.0M | 1.20% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 33,768 | $3.0M | 1.20% |
| 12 | MICROSOFT CORP | MSFT | 6,030 | $3.0M | 1.19% |
| 13 | EXXON MOBIL CORP | XOM | 26,449 | $2.9M | 1.13% |
| 14 | SPDR GOLD TR ETF | GLD | 9,340 | $2.8M | 1.13% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 6,645 | $2.8M | 1.12% |
| 16 | ENERGY TRANSFER LP | ET-PI | 154,998 | $2.8M | 1.12% |
| 17 | VISA INC. | V | 7,682 | $2.7M | 1.08% |
| 18 | ALPHABET INC CL C | GOOG | 13,752 | $2.4M | 0.97% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 10,700 | $2.2M | 0.88% |
| 20 | NVIDIA CORP | NVDA | 12,701 | $2.0M | 0.80% |
| 21 | HOME DEPOT INC | HD | 5,443 | $2.0M | 0.79% |
| 22 | APPLE INC | AAPL | 9,601 | $2.0M | 0.78% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 12,187 | $1.9M | 0.77% |
| 24 | NVIDIA CORP | NVDA | 12,100 | $1.9M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,802 | $1.8M | 0.73% |
| 26 | ELI LILLY COMPANY | LLY | 2,266 | $1.8M | 0.70% |
| 27 | JOHNSON & JOHNSON COMMON | JNJ | 10,880 | $1.7M | 0.66% |
| 28 | HOME DEPOT INC | HD | 4,518 | $1.7M | 0.66% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 10,370 | $1.7M | 0.66% |
| 30 | CISCO SYSTEMS INC | CSCO | 23,255 | $1.6M | 0.64% |
| 31 | LOWES COMPANIES INC | 548661107 | 7,144 | $1.6M | 0.63% |
| 32 | BROADCOM INC | AVGO | 5,660 | $1.6M | 0.62% |
| 33 | CISCO SYSTEMS INC | CSCO | 22,465 | $1.6M | 0.62% |
| 34 | MCDONALDS CORP | MCD | 5,272 | $1.5M | 0.61% |
| 35 | CHEVRON CORPORATION | CVX | 10,706 | $1.5M | 0.61% |
| 36 | APPLIED MATERIALS INC | 038222105 | 8,253 | $1.5M | 0.60% |
| 37 | ISHARES TR | 464287176 | 13,393 | $1.5M | 0.59% |
| 38 | JP MORGAN CHASE & CO | VYLD | 4,880 | $1.4M | 0.56% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,300 | $1.4M | 0.55% |
| 40 | ACCENTURE PLC CLASS A | ACN | 4,480 | $1.3M | 0.53% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,931 | $1.3M | 0.50% |
| 42 | JOHNSON & JOHNSON COMMON | JNJ | 8,159 | $1.2M | 0.50% |
| 43 | AMAZON | AMZN | 5,607 | $1.2M | 0.49% |
| 44 | LOWES COMPANIES INC | 548661107 | 5,501 | $1.2M | 0.49% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF FD | 464287598 | 6,218 | $1.2M | 0.48% |
| 46 | ELI LILLY COMPANY | LLY | 1,538 | $1.2M | 0.48% |
| 47 | CHEVRON CORPORATION | CVX | 8,302 | $1.2M | 0.47% |
| 48 | THE COCA-COLA COMPANY | KO | 16,215 | $1.1M | 0.46% |
| 49 | MASTERCARD INC | MA | 2,004 | $1.1M | 0.45% |
| 50 | APPLE INC | AAPL | 5,300 | $1.1M | 0.43% |
| 51 | ALPHABET INC CL C | GOOG | 6,007 | $1.1M | 0.42% |
| 52 | MCDONALDS CORP | MCD | 3,526 | $1.0M | 0.41% |
| 53 | WALMART INC | WMT | 10,485 | $1.0M | 0.41% |
| 54 | ANALOG DEVICES INC | ADI | 4,295 | $1.0M | 0.41% |
| 55 | DEERE & CO | DE | 2,005 | $1.0M | 0.41% |
| 56 | ABBOTT LABS | ABLZF | 7,477 | $1.0M | 0.40% |
| 57 | ORACLE CORP | ORCL-PD | 4,415 | $965,251 | 0.38% |
| 58 | VANGUARD VALUE ETF | 922908744 | 5,446 | $962,526 | 0.38% |
| 59 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,467 | $947,673 | 0.38% |
| 60 | ISHARES MSCI EAFE ETF | 464287465 | 10,581 | $945,836 | 0.38% |
| 61 | AMAZON | AMZN | 4,298 | $942,938 | 0.37% |
| 62 | CARRIER GLOBAL CORP | CARR | 12,876 | $942,394 | 0.37% |
| 63 | THE COCA-COLA COMPANY | KO | 13,177 | $932,273 | 0.37% |
| 64 | WALMART INC | WMT | 9,435 | $922,554 | 0.37% |
| 65 | VANGUARD INTL ETF | 922042775 | 13,323 | $895,572 | 0.36% |
| 66 | ANALOG DEVICES INC | ADI | 3,752 | $893,051 | 0.36% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 1,438 | $888,468 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,914 | $885,652 | 0.35% |
| 69 | ISHARES TR | 464288638 | 16,461 | $877,207 | 0.35% |
| 70 | ALPHABET INC CL A | GOOG | 4,900 | $863,527 | 0.34% |
| 71 | SPDR GOLD TR ETF | GLD | 2,807 | $855,658 | 0.34% |
| 72 | ISHARES TR | 464287242 | 7,782 | $852,985 | 0.34% |
| 73 | CINTAS CORP | CTAS | 3,800 | $846,906 | 0.34% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 19,448 | $841,515 | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 6,058 | $823,949 | 0.33% |
| 76 | BLACKROCK INC | BLK | 781 | $819,464 | 0.33% |
| 77 | VANGUARD REAL ESTATE ETF | 922908553 | 9,123 | $812,494 | 0.32% |
| 78 | AMAZON | AMZN | 3,669 | $804,942 | 0.32% |
| 79 | RTX CORPORATION | RTX | 5,500 | $803,110 | 0.32% |
| 80 | PALO ALTO NETWORKS, INC | PANW | 3,851 | $788,069 | 0.31% |
| 81 | VANGUARD INDEX FD ETF | 922908363 | 1,380 | $783,881 | 0.31% |
| 82 | AT&T INC | T-PC | 26,534 | $767,894 | 0.31% |
| 83 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 3,893 | $759,174 | 0.30% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,631 | $755,381 | 0.30% |
| 85 | INTERNATIONAL BUSINESS | INTR | 2,562 | $755,226 | 0.30% |
| 86 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,643 | $754,618 | 0.30% |
| 87 | INTERNATIONAL BUSINESS | INTR | 2,535 | $747,267 | 0.30% |
| 88 | ACCENTURE PLC CLASS A | ACN | 2,499 | $746,926 | 0.30% |
| 89 | THE SOUTHERN COMPANY COMMON | SOMN | 8,061 | $740,242 | 0.29% |
| 90 | METLIFE INC | MET-PF | 9,093 | $731,259 | 0.29% |
| 91 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $728,800 | 0.29% |
| 92 | NVIDIA CORP | NVDA | 4,607 | $727,860 | 0.29% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,708 | $724,498 | 0.29% |
| 94 | COSTCO WHOLESALE CORP NEW | 22160K105 | 722 | $714,737 | 0.28% |
| 95 | THE ALLSTATE CORPORATION | ALL-PJ | 3,496 | $703,780 | 0.28% |
| 96 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,800 | $703,014 | 0.28% |
| 97 | INTERNATIONAL BUSINESS | INTR | 2,370 | $698,629 | 0.28% |
| 98 | AT&T INC | T-PC | 24,053 | $696,094 | 0.28% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 2,666 | $682,416 | 0.27% |
| 100 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,500 | $675,975 | 0.27% |
| 101 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,885 | $675,088 | 0.27% |
| 102 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,895 | $674,188 | 0.27% |
| 103 | MORGAN STANLEY | MS-PQ | 4,784 | $673,874 | 0.27% |
| 104 | ASTRAZENECA PLC ADR | AZN | 9,119 | $637,236 | 0.25% |
| 105 | PEPSICO INC COMMON | PEP | 4,825 | $637,093 | 0.25% |
| 106 | PROCTER & GAMBLE CO | 742718109 | 3,954 | $629,951 | 0.25% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 8,412 | $619,376 | 0.25% |
| 108 | ISHARES TR | 464288687 | 20,182 | $619,184 | 0.25% |
| 109 | WALMART INC | WMT | 6,213 | $607,507 | 0.24% |
| 110 | AMAZON | AMZN | 2,755 | $604,419 | 0.24% |
| 111 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,100 | $603,856 | 0.24% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 2,309 | $594,314 | 0.24% |
| 113 | TEXAS INSTRUMENTS INC | 882508104 | 2,828 | $587,149 | 0.23% |
| 114 | UNITED PARCEL SERVICE | UPS | 5,794 | $584,846 | 0.23% |
| 115 | SALESFORCE INC | CRM | 2,137 | $582,739 | 0.23% |
| 116 | MICRON TECHNOLOGY INC | MU | 4,715 | $581,124 | 0.23% |
| 117 | COSTCO WHOLESALE CORP NEW | 22160K105 | 586 | $580,105 | 0.23% |
| 118 | QUALCOMM INC | QCOM | 3,612 | $575,247 | 0.23% |
| 119 | APPLIED MATERIALS INC | 038222105 | 3,127 | $572,460 | 0.23% |
| 120 | LINDE PLC | LIN | 1,214 | $569,585 | 0.23% |
| 121 | EXXON MOBIL CORP | XOM | 5,281 | $569,292 | 0.23% |
| 122 | VISA INC. | V | 1,589 | $564,174 | 0.22% |
| 123 | MICROSOFT CORP | MSFT | 1,115 | $554,612 | 0.22% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,845 | $552,797 | 0.22% |
| 125 | GUARANTY BANCSHARES INC | 400764106 | 13,000 | $551,720 | 0.22% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 6,965 | $548,146 | 0.22% |
| 127 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,126 | $546,977 | 0.22% |
| 128 | BLACKROCK INC | BLK | 519 | $544,561 | 0.22% |
| 129 | FORD MOTOR COMPANY | 345370860 | 48,825 | $529,751 | 0.21% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,376 | $526,462 | 0.21% |
| 131 | MERCK & CO INC NEW COM | MRK | 6,571 | $520,160 | 0.21% |
| 132 | NVIDIA CORP | NVDA | 3,279 | $518,049 | 0.21% |
| 133 | THE COCA-COLA COMPANY | KO | 7,315 | $517,536 | 0.21% |
| 134 | TRIMBLE INC | TRMB | 6,800 | $516,664 | 0.21% |
| 135 | DISNEY WALT COMPANY | 254687106 | 4,120 | $510,921 | 0.20% |
| 136 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,050 | $510,059 | 0.20% |
| 137 | TEXAS INSTRUMENTS INC | 882508104 | 2,456 | $509,915 | 0.20% |
| 138 | META PLATFORMS INC | META | 690 | $509,282 | 0.20% |
| 139 | PFIZER INC | PFE | 20,744 | $502,835 | 0.20% |
| 140 | MOODYS CORP COM | MCO | 1,000 | $501,590 | 0.20% |
| 141 | LOWES COMPANIES INC | 548661107 | 2,246 | $498,320 | 0.20% |
| 142 | COMCAST CORP NEW CL A | CCZ | 13,956 | $498,090 | 0.20% |
| 143 | ISHARES TR | 464287176 | 4,478 | $492,759 | 0.20% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,514 | $482,936 | 0.19% |
| 145 | NVIDIA CORP | NVDA | 3,040 | $480,290 | 0.19% |
| 146 | UNITED PARCEL SERVICE | UPS | 4,758 | $480,273 | 0.19% |
| 147 | VISA INC. | V | 1,350 | $479,318 | 0.19% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 1,697 | $478,656 | 0.19% |
| 149 | JP MORGAN CHASE & CO | VYLD | 1,644 | $476,612 | 0.19% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 10,830 | $468,614 | 0.19% |
| 151 | ELI LILLY COMPANY | LLY | 601 | $468,498 | 0.19% |
| 152 | QUALCOMM INC | QCOM | 2,926 | $465,995 | 0.19% |
| 153 | NOVARTIS AG ADR | NVSEF | 3,751 | $453,909 | 0.18% |
| 154 | VANGUARD INTL ETF | 922042775 | 6,741 | $453,130 | 0.18% |
| 155 | ISHARES S&P MIDCAP 400 | 464287606 | 4,977 | $452,807 | 0.18% |
| 156 | ISHARES TR S&P SMALLCAP | 464287804 | 4,142 | $452,679 | 0.18% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 3,185 | $451,952 | 0.18% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 12,532 | $449,147 | 0.18% |
| 159 | MERCK & CO INC NEW COM | MRK | 5,640 | $446,462 | 0.18% |
| 160 | ISHARES MSCI EAFE ETF | 464287465 | 4,927 | $440,425 | 0.18% |
| 161 | ADOBE INC | ADBE | 1,138 | $440,269 | 0.18% |
| 162 | COMSTOCK RESOURCES INC | LODE | 15,790 | $436,909 | 0.17% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 4,400 | $435,688 | 0.17% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 850 | $435,464 | 0.17% |
| 165 | NORFOLK SOUTHERN CORP | 655844108 | 1,684 | $431,053 | 0.17% |
| 166 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,000 | $429,760 | 0.17% |
| 167 | 3M COMPANY | MMM | 2,800 | $426,272 | 0.17% |
| 168 | ANALOG DEVICES INC | ADI | 1,786 | $425,104 | 0.17% |
| 169 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,183 | $425,081 | 0.17% |
| 170 | ALCON INC | ALC | 4,800 | $423,744 | 0.17% |
| 171 | FORTINET INC | FTNT | 4,000 | $422,880 | 0.17% |
| 172 | AFLAC INC | AFL | 3,996 | $421,418 | 0.17% |
| 173 | TRAVELERS COMPANIES INC | TRV | 1,562 | $417,897 | 0.17% |
| 174 | DISNEY WALT COMPANY | 254687106 | 3,356 | $416,178 | 0.17% |
| 175 | DIGITAL REALTY TRUST INC REIT | 253868103 | 2,375 | $414,034 | 0.16% |
| 176 | SALESFORCE INC | CRM | 1,518 | $413,943 | 0.16% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $412,388 | 0.16% |
| 178 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,510 | $410,522 | 0.16% |
| 179 | ABBVIE INC COM | ABBV | 2,208 | $409,849 | 0.16% |
| 180 | ALPHABET INC CL A | GOOG | 2,318 | $408,501 | 0.16% |
| 181 | ACCENTURE PLC CLASS A | ACN | 1,365 | $407,985 | 0.16% |
| 182 | ABBOTT LABS | ABLZF | 2,995 | $407,350 | 0.16% |
| 183 | GENERAL DYNAMICS CORP | GD | 1,373 | $400,449 | 0.16% |
| 184 | NOVARTIS AG ADR | NVSEF | 3,302 | $399,575 | 0.16% |
| 185 | TJX COMPANIES, INC. | 872540109 | 3,223 | $398,008 | 0.16% |
| 186 | ROPER TECHNOLOGIES, INC | ROP | 700 | $396,788 | 0.16% |
| 187 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 2,019 | $393,725 | 0.16% |
| 188 | ORACLE CORP | ORCL-PD | 1,800 | $393,534 | 0.16% |
| 189 | TAIWAN SEMICONDUCTOR | 874039100 | 1,730 | $391,828 | 0.16% |
| 190 | AFLAC INC | AFL | 3,696 | $389,780 | 0.15% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,219 | $388,837 | 0.15% |
| 192 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,180 | $383,284 | 0.15% |
| 193 | PROCTER & GAMBLE CO | 742718109 | 2,397 | $381,890 | 0.15% |
| 194 | ABBOTT LABS | ABLZF | 2,793 | $379,876 | 0.15% |
| 195 | GENERAL DYNAMICS CORP | GD | 1,301 | $379,450 | 0.15% |
| 196 | SPDR S&P 500 ETF TRUST | SPY | 614 | $379,360 | 0.15% |
| 197 | BECTON DICKINSON & CO | BDX | 2,202 | $379,295 | 0.15% |
| 198 | RTX CORPORATION | RTX | 2,595 | $378,922 | 0.15% |
| 199 | AT&T INC | T-PC | 13,087 | $378,738 | 0.15% |
| 200 | DISNEY WALT COMPANY | 254687106 | 3,036 | $376,494 | 0.15% |
| 201 | META PLATFORMS INC | META | 500 | $369,045 | 0.15% |
| 202 | DUKE ENERGY CORP NEW COM | DUKB | 3,081 | $363,558 | 0.14% |
| 203 | PAYCHEX INC | PAYX | 2,482 | $361,032 | 0.14% |
| 204 | PFIZER INC | PFE | 14,810 | $358,994 | 0.14% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 2,646 | $352,738 | 0.14% |
| 206 | CONOCOPHILLIPS | COP | 3,924 | $352,140 | 0.14% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $351,176 | 0.14% |
| 208 | EXELON CORPORATION | EXC | 8,085 | $351,051 | 0.14% |
| 209 | DEVON ENERGY CORP | 25179M103 | 11,000 | $349,910 | 0.14% |
| 210 | ISHARES S&P 500 INDEX FUND | 464287200 | 563 | $349,567 | 0.14% |
| 211 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 2,118 | $348,326 | 0.14% |
| 212 | BROADCOM INC | AVGO | 1,260 | $347,319 | 0.14% |
| 213 | NUTANIX INC | NTNX | 4,500 | $343,980 | 0.14% |
| 214 | XYLEM INC COM | XYL | 2,650 | $342,804 | 0.14% |
| 215 | VANGUARD REAL ESTATE ETF | 922908553 | 3,833 | $341,367 | 0.14% |
| 216 | ABBVIE INC COM | ABBV | 1,835 | $340,613 | 0.14% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 3,221 | $340,202 | 0.14% |
| 218 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,463 | $338,815 | 0.13% |
| 219 | ASTRAZENECA PLC ADR | AZN | 4,826 | $337,241 | 0.13% |
| 220 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,964 | $335,943 | 0.13% |
| 221 | EMERSON ELECTRIC COMPANY | EMR | 2,519 | $335,858 | 0.13% |
| 222 | UNION PACIFIC CORP | UNP | 1,450 | $333,616 | 0.13% |
| 223 | ECOLAB INC | ECL | 1,237 | $333,297 | 0.13% |
| 224 | CHEVRON CORPORATION | CVX | 2,319 | $332,058 | 0.13% |
| 225 | TARGET CORP | TGT | 3,359 | $331,365 | 0.13% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 3,116 | $329,112 | 0.13% |
| 227 | UNION PACIFIC CORP | UNP | 1,430 | $329,014 | 0.13% |
| 228 | CDW CORP | CDW | 1,840 | $328,606 | 0.13% |
| 229 | AUTOMATIC DATA PROCESSING | ADP | 1,064 | $328,138 | 0.13% |
| 230 | ZOETIS INC | ZTS | 2,100 | $327,495 | 0.13% |
| 231 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 670 | $325,466 | 0.13% |
| 232 | LINDE PLC | LIN | 690 | $323,734 | 0.13% |
| 233 | NIKE INC CL B | NKE | 4,529 | $321,740 | 0.13% |
| 234 | DANAHER CORP | 235851102 | 1,627 | $321,398 | 0.13% |
| 235 | EXELON CORPORATION | EXC | 7,366 | $319,832 | 0.13% |
| 236 | INTUIT INC | INTU | 406 | $319,778 | 0.13% |
| 237 | MCDONALDS CORP | MCD | 1,094 | $319,634 | 0.13% |
| 238 | ORACLE CORP | ORCL-PD | 1,459 | $318,981 | 0.13% |
| 239 | FEDEX CORPORATION | FDX | 1,401 | $318,461 | 0.13% |
| 240 | ISHARES TR | 464288638 | 5,950 | $317,076 | 0.13% |
| 241 | INTUIT INC | INTU | 400 | $315,052 | 0.13% |
| 242 | COMCAST CORP NEW CL A | CCZ | 8,753 | $312,395 | 0.12% |
| 243 | THE COCA-COLA COMPANY | KO | 4,401 | $311,371 | 0.12% |
| 244 | NUCOR CORP | NUE | 2,384 | $308,823 | 0.12% |
| 245 | ARTHUR J GALLAGHER & CO | 363576109 | 950 | $304,114 | 0.12% |
| 246 | NEXTERA ENERGY INC COM | NEE-PW | 4,357 | $302,463 | 0.12% |
| 247 | ALPHABET INC CL C | GOOG | 1,703 | $302,095 | 0.12% |
| 248 | LINDE PLC | LIN | 640 | $300,275 | 0.12% |
| 249 | MASTERCARD INC | MA | 534 | $300,076 | 0.12% |
| 250 | COSTCO WHOLESALE CORP NEW | 22160K105 | 303 | $299,952 | 0.12% |
| 251 | EOG RESOURCES INC | EOG | 2,500 | $299,025 | 0.12% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 2,090 | $296,571 | 0.12% |
| 253 | DANAHER CORP | 235851102 | 1,500 | $296,310 | 0.12% |
| 254 | AMERICAN TOWER CORP REIT | 03027X100 | 1,340 | $296,167 | 0.12% |
| 255 | TAPESTRY INC | TPR | 3,360 | $295,042 | 0.12% |
| 256 | ENTERGY CORP | ENO | 3,544 | $294,577 | 0.12% |
| 257 | CITIGROUP INC COM NEW | C-PR | 3,438 | $292,643 | 0.12% |
| 258 | ISHARES TR | 464288687 | 9,460 | $290,233 | 0.12% |
| 259 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,245 | $289,936 | 0.12% |
| 260 | PINTEREST INC | PINS | 8,000 | $286,880 | 0.11% |
| 261 | CISCO SYSTEMS INC | CSCO | 4,124 | $286,123 | 0.11% |
| 262 | PEPSICO INC COMMON | PEP | 2,159 | $285,074 | 0.11% |
| 263 | TARGET CORP | TGT | 2,886 | $284,704 | 0.11% |
| 264 | CATERPILLAR INC | CAT | 726 | $281,840 | 0.11% |
| 265 | LAM RESEARCH CORP | LRCX | 2,880 | $280,339 | 0.11% |
| 266 | TJX COMPANIES, INC. | 872540109 | 2,270 | $280,322 | 0.11% |
| 267 | LOCKHEED MARTIN CORP | LMT | 605 | $280,200 | 0.11% |
| 268 | PALO ALTO NETWORKS, INC | PANW | 1,368 | $279,948 | 0.11% |
| 269 | TWILIO INC | TWLO | 2,250 | $279,810 | 0.11% |
| 270 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,497 | $274,655 | 0.11% |
| 271 | 3M COMPANY | MMM | 1,804 | $274,641 | 0.11% |
| 272 | HUDBAY MINERALS INC | HBM | 25,700 | $272,677 | 0.11% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,254 | $269,822 | 0.11% |
| 274 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,100 | $267,333 | 0.11% |
| 275 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 616 | $261,541 | 0.10% |
| 276 | CUMMINS INC | CMI | 789 | $258,398 | 0.10% |
| 277 | GSK PLC | GLAXF | 6,699 | $257,242 | 0.10% |
| 278 | ONEOK INC | OKE | 3,140 | $256,318 | 0.10% |
| 279 | YUM BRANDS INC | YUM | 1,725 | $255,611 | 0.10% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $255,420 | 0.10% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,258 | $254,671 | 0.10% |
| 282 | KIMBERLY CLARK CORP | KMB | 1,973 | $254,359 | 0.10% |
| 283 | COSTCO WHOLESALE CORP NEW | 22160K105 | 256 | $253,425 | 0.10% |
| 284 | LINDE PLC | LIN | 536 | $251,480 | 0.10% |
| 285 | ISHARES TR S&P SMALLCAP | 464287804 | 2,300 | $251,367 | 0.10% |
| 286 | COMCAST CORP NEW CL A | CCZ | 7,012 | $250,258 | 0.10% |
| 287 | ISHARES S&P MIDCAP 400 | 464287606 | 2,730 | $248,375 | 0.10% |
| 288 | PERMIAN RESOURCES CORP | PR | 18,000 | $245,160 | 0.10% |
| 289 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,402 | $244,411 | 0.10% |
| 290 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,253 | $244,348 | 0.10% |
| 291 | ISHARES TR S&P SMALLCAP | 464287804 | 2,227 | $243,389 | 0.10% |
| 292 | THERMO FISHER SCIENTIFIC | TMO | 600 | $243,276 | 0.10% |
| 293 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,455 | $243,128 | 0.10% |
| 294 | CHARLES RIVER LABS INTL INC | 159864107 | 1,600 | $242,768 | 0.10% |
| 295 | BANK OF AMERICA CORP | 060505104 | 5,117 | $242,136 | 0.10% |
| 296 | NETFLIX INC | NFLX | 180 | $241,043 | 0.10% |
| 297 | ADOBE INC | ADBE | 623 | $241,026 | 0.10% |
| 298 | NEXTERA ENERGY INC COM | NEE-PW | 3,471 | $240,957 | 0.10% |
| 299 | LOWES COMPANIES INC | 548661107 | 1,078 | $239,176 | 0.10% |
| 300 | IDEX CORP | 45167R104 | 1,350 | $237,020 | 0.09% |
| 301 | METLIFE INC | MET-PF | 2,898 | $233,057 | 0.09% |
| 302 | TRACTOR SUPPLY CO | TSCO | 4,415 | $232,980 | 0.09% |
| 303 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,307 | $232,714 | 0.09% |
| 304 | EXPAND ENERGY CORPORATION | EXE | 1,988 | $232,477 | 0.09% |
| 305 | UNITED HEALTH GROUP INC | UNH | 741 | $231,170 | 0.09% |
| 306 | CADENCE DESIGN SYSTEMS INC | CDNS | 750 | $231,113 | 0.09% |
| 307 | CVS HEALTH CORPORATION | CVS | 3,342 | $230,531 | 0.09% |
| 308 | AMGEN INC | AMGN | 819 | $228,673 | 0.09% |
| 309 | ASTRAZENECA PLC ADR | AZN | 3,257 | $227,599 | 0.09% |
| 310 | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 464287440 | 2,374 | $227,358 | 0.09% |
| 311 | CHEVRON CORPORATION | CVX | 1,580 | $226,240 | 0.09% |
| 312 | ALPHABET INC CL A | GOOG | 1,268 | $223,460 | 0.09% |
| 313 | CVS HEALTH CORPORATION | CVS | 3,222 | $222,254 | 0.09% |
| 314 | LOCKHEED MARTIN CORP | LMT | 478 | $221,381 | 0.09% |
| 315 | UNION PACIFIC CORP | UNP | 958 | $220,417 | 0.09% |
| 316 | ISHARES TR | 464288414 | 2,081 | $217,423 | 0.09% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,858 | $216,627 | 0.09% |
| 318 | ADOBE INC | ADBE | 558 | $215,879 | 0.09% |
| 319 | NIKE INC CL B | NKE | 3,029 | $215,180 | 0.09% |
| 320 | ENBRIDGE INC | ENNPF | 4,745 | $215,043 | 0.09% |
| 321 | THE SOUTHERN COMPANY COMMON | SOMN | 2,333 | $214,239 | 0.09% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $213,638 | 0.08% |
| 323 | AMGEN INC | AMGN | 763 | $213,037 | 0.08% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $212,566 | 0.08% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $211,005 | 0.08% |
| 326 | IRON MOUNTAIN INC | 46284V101 | 2,054 | $210,679 | 0.08% |
| 327 | SPDR GOLD TR ETF | GLD | 690 | $210,333 | 0.08% |
| 328 | NETFLIX INC | NFLX | 153 | $204,887 | 0.08% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,607 | $203,424 | 0.08% |
| 330 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,103 | $202,367 | 0.08% |
| 331 | DEERE & CO | DE | 389 | $197,803 | 0.08% |
| 332 | QUALCOMM INC | QCOM | 1,240 | $197,482 | 0.08% |
| 333 | CITIGROUP INC COM NEW | C-PR | 2,310 | $196,627 | 0.08% |
| 334 | HOME DEPOT INC | HD | 532 | $195,052 | 0.08% |
| 335 | WELLS FARGO & CO NEW | 949746101 | 2,400 | $192,288 | 0.08% |
| 336 | BANK OF AMERICA CORP | 060505104 | 3,990 | $188,807 | 0.08% |
| 337 | ISHARES TR | 464287176 | 1,700 | $187,068 | 0.07% |
| 338 | CVS HEALTH CORPORATION | CVS | 2,613 | $180,245 | 0.07% |
| 339 | ISHARES TR | 464288687 | 5,394 | $165,488 | 0.07% |
| 340 | CONOCOPHILLIPS | COP | 1,834 | $164,583 | 0.07% |
| 341 | TRACTOR SUPPLY CO | TSCO | 3,000 | $158,310 | 0.06% |
| 342 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 771 | $141,455 | 0.06% |
| 343 | BANK OF AMERICA CORP | 060505104 | 2,884 | $136,471 | 0.05% |
| 344 | NETFLIX INC | NFLX | 100 | $133,913 | 0.05% |
| 345 | NUVEEN QUALITY MUNCP INCOME FD | NU | 10,841 | $122,395 | 0.05% |
| 346 | META PLATFORMS INC | META | 161 | $118,832 | 0.05% |
| 347 | TARGET CORP | TGT | 1,155 | $113,941 | 0.05% |
| 348 | UNION PACIFIC CORP | UNP | 481 | $110,668 | 0.04% |
| 349 | TAIWAN SEMICONDUCTOR | 874039100 | 486 | $110,074 | 0.04% |
| 350 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,500 | $93,030 | 0.04% |
| 351 | DANAHER CORP | 235851102 | 440 | $86,918 | 0.03% |
| 352 | ISHARES TR | 464288687 | 2,775 | $85,137 | 0.03% |
| 353 | ABBVIE INC COM | ABBV | 450 | $83,529 | 0.03% |
| 354 | META PLATFORMS INC | META | 113 | $83,404 | 0.03% |
| 355 | KIMBERLY CLARK CORP | KMB | 550 | $70,906 | 0.03% |
| 356 | PEPSICO INC COMMON | PEP | 500 | $66,020 | 0.03% |
| 357 | PALO ALTO NETWORKS, INC | PANW | 292 | $59,755 | 0.02% |
| 358 | WELLS FARGO & CO NEW | 949746101 | 720 | $57,686 | 0.02% |
| 359 | METLIFE INC | MET-PF | 651 | $52,353 | 0.02% |
| 360 | ISHARES TR | 464287176 | 450 | $49,518 | 0.02% |
| 361 | THERMO FISHER SCIENTIFIC | TMO | 112 | $45,412 | 0.02% |
| 362 | EOG RESOURCES INC | EOG | 308 | $36,840 | 0.01% |
| 363 | DISNEY WALT COMPANY | 254687106 | 286 | $35,467 | 0.01% |
| 364 | AUTOMATIC DATA PROCESSING | ADP | 100 | $30,840 | 0.01% |
| 365 | EXXON MOBIL CORP | XOM | 278 | $29,968 | 0.01% |
| 366 | CVS HEALTH CORPORATION | CVS | 426 | $29,385 | 0.01% |
| 367 | INTUIT INC | INTU | 37 | $29,142 | 0.01% |
| 368 | COMCAST CORP NEW CL A | CCZ | 813 | $29,016 | 0.01% |
| 369 | DIGITAL REALTY TRUST INC REIT | 253868103 | 165 | $28,764 | 0.01% |
| 370 | TEXAS INSTRUMENTS INC | 882508104 | 110 | $22,838 | 0.01% |
| 371 | SPDR GOLD TR ETF | GLD | 73 | $22,253 | 0.01% |
| 372 | MCDONALDS CORP | MCD | 70 | $20,452 | 0.01% |
| 373 | WALMART INC | WMT | 204 | $19,947 | 0.01% |
| 374 | LOCKHEED MARTIN CORP | LMT | 42 | $19,452 | 0.01% |
| 375 | PFIZER INC | PFE | 750 | $18,180 | 0.01% |
| 376 | NOVARTIS AG ADR | NVSEF | 150 | $18,152 | 0.01% |
| 377 | SALESFORCE INC | CRM | 63 | $17,179 | 0.01% |
| 378 | ASTRAZENECA PLC ADR | AZN | 236 | $16,492 | 0.01% |
| 379 | PAYCHEX INC | PAYX | 110 | $16,001 | 0.01% |
| 380 | CISCO SYSTEMS INC | CSCO | 210 | $14,570 | 0.01% |
| 381 | ALPHABET INC CL C | GOOG | 80 | $14,191 | 0.01% |
| 382 | NORFOLK SOUTHERN CORP | 655844108 | 50 | $12,799 | 0.01% |
| 383 | JOHNSON & JOHNSON COMMON | JNJ | 80 | $12,220 | 0.00% |
| 384 | CISCO SYSTEMS INC | CSCO | 175 | $12,142 | 0.00% |
| 385 | GENERAL DYNAMICS CORP | GD | 40 | $11,666 | 0.00% |
| 386 | AT&T INC | T-PC | 400 | $11,576 | 0.00% |
| 387 | MERCK & CO INC NEW COM | MRK | 141 | $11,162 | 0.00% |
| 388 | APPLE INC | AAPL | 50 | $10,259 | 0.00% |
| 389 | JP MORGAN CHASE & CO | VYLD | 35 | $10,147 | 0.00% |
| 390 | THE SOUTHERN COMPANY COMMON | SOMN | 110 | $10,101 | 0.00% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 125 | $9,754 | 0.00% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 34 | $9,590 | 0.00% |
| 393 | MICROCHIP TECHNOLOGY INC | MCHPP | 132 | $9,289 | 0.00% |
| 394 | PRUDENTIAL FINANCIAL INC | PUKPF | 85 | $9,132 | 0.00% |
| 395 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197 | $9,119 | 0.00% |
| 396 | AMAZON | AMZN | 40 | $8,776 | 0.00% |
| 397 | LAM RESEARCH CORP | LRCX | 90 | $8,761 | 0.00% |
| 398 | UNITED PARCEL SERVICE | UPS | 82 | $8,277 | 0.00% |
| 399 | ALCON INC | ALC | 82 | $7,239 | 0.00% |
| 400 | MICROCHIP TECHNOLOGY INC | MCHPP | 100 | $7,037 | 0.00% |
| 401 | NEXTERA ENERGY INC COM | NEE-PW | 94 | $6,525 | 0.00% |
| 402 | AT&T INC | T-PC | 200 | $5,788 | 0.00% |
| 403 | EXXON MOBIL CORP | XOM | 50 | $5,390 | 0.00% |
| 404 | PROCTER & GAMBLE CO | 742718109 | 30 | $4,780 | 0.00% |
| 405 | COMCAST CORP NEW CL A | CCZ | 115 | $4,104 | 0.00% |
| 406 | VERIZON COMMUNICATIONS INC | VZ | 93 | $4,024 | 0.00% |
| 407 | CDW CORP | CDW | 21 | $3,750 | 0.00% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $3,063 | 0.00% |
| 409 | DEERE & CO | DE | 6 | $3,051 | 0.00% |
| 410 | CUMMINS INC | CMI | 9 | $2,948 | 0.00% |
| 411 | AMERICAN TOWER CORP REIT | 03027X100 | 9 | $1,989 | 0.00% |
| 412 | NIKE INC CL B | NKE | 22 | $1,563 | 0.00% |