The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Equities | 002824100 | 442,775 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ABBVIE INCORPORATED | Equities | 00287Y109 | 2,457,003 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ADAM NAT RES FD INCORPORATED | Equities | 00548F105 | 647,829 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
ADAMS DIVERSIFIED EQUITY FD | Equities | 006212104 | 194,336 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ADVANCED MICRO DEVICES INCORPORATED | Equities | 007903107 | 2,959,987 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equities | 009158106 | 4,423,169 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ALLSTATE CORPORATION | Equities | 020002101 | 2,547,695 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equities | 02079K305 | 2,055,957 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equities | 02079K107 | 16,274,962 | 104,414 | SH | SOLE | 0 | 0 | 104,414 | ||
AMAZON COM INCORPORATED | Equities | 023135106 | 11,444,182 | 63,336 | SH | SOLE | 0 | 0 | 63,336 | ||
AMERICAN EXPRESS COMPANY | Equities | 025816109 | 2,883,979 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
AMERICAS GOLD AND SILVER CORPORATION | Equities | 03062D100 | 7,875 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AMGEN INCORPORATED | Equities | 031162100 | 2,398,627 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
APA CORPORATION | Equities | 03743Q108 | 542,281 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
APPLE INCORPORATED | Equities | 037833100 | 38,837,590 | 230,026 | SH | SOLE | 0 | 0 | 230,026 | ||
AT&T INCORPORATED | Equities | 00206R102 | 1,184,930 | 67,633 | SH | SOLE | 0 | 0 | 67,633 | ||
ATLANTA BRAVES HLDGS INCORPORATED COM SER A | Equities | 047726104 | 223,342 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ATP OIL & GAS CORPORATION | Equities | 00208J108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORPORATION | Equities | 060505104 | 1,463,973 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equities | 084670702 | 43,504,423 | 103,849 | SH | SOLE | 0 | 0 | 103,849 | ||
BEST BUY INCORPORATED | Equities | 086516101 | 5,031,591 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | ||
BHP GROUP LIMITED SPONSORED ADS | Equities | 088606108 | 229,622 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
BLACK STONE MINERALS L P COM UNIT | Equities | 09225M101 | 228,204 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
BLACKROCK INCORPORATED | Equities | 09247X101 | 4,957,973 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BLACKSTONE INCORPORATED | Equities | 09260D107 | 794,847 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
BOEING COMPANY | Equities | 097023105 | 904,032 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
BORGWARNER INCORPORATED | Equities | 099724106 | 311,926 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 221,107 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
BROADCOM INCORPORATED | Equities | 11135F101 | 11,355,150 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
CANADIAN NATL RY COMPANY | Equities | 136375102 | 311,216 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CANADIAN PACIFIC KANSAS CITY | Equities | 13646K108 | 2,962,691 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
CATERPILLAR INCORPORATED | Equities | 149123101 | 3,266,430 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
CENCORA INCORPORATED | Equities | 03073E105 | 924,076 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
CHEVRON CORPORATION NEW | Equities | 166764100 | 5,430,053 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
CHUBB LIMITED | Equities | H1467J104 | 7,361,194 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
CISCO SYSTEMS INCORPORATED | Equities | 17275R102 | 4,808,027 | 97,407 | SH | SOLE | 0 | 0 | 97,407 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Equities | 185899101 | 871,562 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | ||
CME GROUP INCORPORATED | Equities | 12572Q105 | 5,272,991 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
CNH INDL N V SHS | Equities | N20944109 | 996,138 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | ||
COCA COLA COMPANY | Equities | 191216100 | 1,007,305 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
COMCAST CORPORATION NEW CLASS A | Equities | 20030N101 | 9,913,492 | 237,108 | SH | SOLE | 0 | 0 | 237,108 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 434,823 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
CONRAD INDUSTRIES INCORPORATED | Equities | 208305102 | 1,749,450 | 233,260 | SH | SOLE | 0 | 0 | 233,260 | ||
CORNING INCORPORATED | Equities | 219350105 | 2,628,715 | 80,859 | SH | SOLE | 0 | 0 | 80,859 | ||
CSX CORPORATION | Equities | 126408103 | 1,439,927 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | ||
CUMMINS INCORPORATED | Equities | 231021106 | 5,053,239 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 2,731,419 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
DARDEN RESTAURANTS INCORPORATED | Equities | 237194105 | 4,777,251 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
DEERE & COMPANY | Equities | 244199105 | 11,434,485 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
DEVON ENERGY CORPORATION NEW | Equities | 25179M103 | 5,482,033 | 106,200 | SH | SOLE | 0 | 0 | 106,200 | ||
DEXCOM INCORPORATED | Equities | 252131107 | 1,349,009 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
DIAGEO PLC SPON ADR NEW | Equities | 25243Q205 | 407,712 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DIAMONDBACK ENERGY INCORPORATED | Equities | 25278X109 | 1,797,185 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
DISNEY WALT COMPANY | Equities | 254687106 | 4,135,093 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
EATON CORPORATION PLC SHS | Equities | G29183103 | 22,729,616 | 72,215 | SH | SOLE | 0 | 0 | 72,215 | ||
EBAY INCORPORATED. | Equities | 278642103 | 264,682 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
EDWARDS LIFESCIENCES CORPORATION | Equities | 28176E108 | 1,816,316 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
ELI LILLY & COMPANY | Equities | 532457108 | 10,369,163 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
ENBRIDGE INCORPORATED | Equities | 29250N105 | 2,792,971 | 77,907 | SH | SOLE | 0 | 0 | 77,907 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Equities | 29273V100 | 973,626 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Equities | 293792107 | 8,470,547 | 284,724 | SH | SOLE | 0 | 0 | 284,724 | ||
EOG RES INCORPORATED | Equities | 26875P101 | 253,026 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
EXXON MOBIL CORPORATION | Equities | 30231G102 | 5,500,592 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
FIRST GTY BANCSHARES INCORPORATED | Equities | 32043P106 | 729,952 | 71,775 | SH | SOLE | 0 | 0 | 71,775 | ||
FIRST HORIZON CORPORATION | Equities | 320517105 | 336,321 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
FISERV INCORPORATED | Equities | 337738108 | 2,137,278 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
FORD MTR COMPANY DEL | Equities | 345370860 | 343,478 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
FRANKLIN RESOURCES INCORPORATED | Equities | 354613101 | 526,092 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
GABELLI EQUITY TR INCORPORATED | Equities | 362397101 | 86,467 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
GARMIN LIMITED SHS | Equities | H2906T109 | 4,842,800 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
GE AEROSPACE COM NEW | Equities | 369604301 | 657,278 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GENERAL DYNAMICS CORPORATION | Equities | 369550108 | 2,052,722 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
GILEAD SCIENCES INCORPORATED | Equities | 375558103 | 1,343,845 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
GREENBRIER COMPANIES INCORPORATED | Equities | 393657101 | 1,019,590 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
HALLIBURTON COMPANY | Equities | 406216101 | 2,435,381 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
HOME BANCORP INCORPORATED | Equities | 43689E107 | 1,183,171 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
HOME DEPOT INCORPORATED | Equities | 437076102 | 6,739,165 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equities | 438516106 | 536,215 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
HOWMET AEROSPACE INCORPORATED | Equities | 443201108 | 846,898 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
I3 VERTICALS INCORPORATED COM CLASS A | Equities | 46571Y107 | 1,592,650 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
ICON PLC SHS | Equities | G4705A100 | 1,763,069 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ILLINOIS TOOL WKS INCORPORATED | Equities | 452308109 | 392,119 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
INTEL CORPORATION | Equities | 458140100 | 631,712 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Equities | 45866F104 | 1,786,922 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 687,960 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
IQVIA HLDGS INCORPORATED | Equities | 46266C105 | 4,760,930 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Equities | 46269C102 | 887,531 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES TR CORE S&P TTL STK | Equities | 464287150 | 497,715 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR CORE S&P500 ETF | Equities | 464287200 | 228,136 | 438 | SH | SOLE | 0 | 0 | 438 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 10,817,944 | 68,585 | SH | SOLE | 0 | 0 | 68,585 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Equities | G51502105 | 4,971,184 | 75,896 | SH | SOLE | 0 | 0 | 75,896 | ||
JPMORGAN CHASE & COMPANY | Equities | 46625H100 | 20,350,202 | 102,334 | SH | SOLE | 0 | 0 | 102,334 | ||
KEURIG DR PEPPER INCORPORATED | Equities | 49271V100 | 601,247 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
KIMBERLY-CLARK CORPORATION | Equities | 494368103 | 632,354 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
KINDER MORGAN INCORPORATED DEL | Equities | 49456B101 | 944,607 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
KRAFT HEINZ COMPANY | Equities | 500754106 | 224,496 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Equities | 502431109 | 1,528,558 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equities | 518439104 | 1,265,975 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS A | Equities | G9001E102 | 83,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | G9001E128 | 118,320 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 386,534 | 853 | SH | SOLE | 0 | 0 | 853 | ||
LOWES COMPANIES INCORPORATED | Equities | 548661107 | 6,961,919 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
MARATHON PETE CORPORATION | Equities | 56585A102 | 10,398,445 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
MASTERCARD INCORPORATED CLASS A | Equities | 57636Q104 | 4,278,774 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | Equities | 579780206 | 6,325,974 | 80,822 | SH | SOLE | 0 | 0 | 80,822 | ||
MCDONALDS CORPORATION | Equities | 580135101 | 686,726 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MCKESSON CORPORATION | Equities | 58155Q103 | 445,470 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MEDTRONIC PLC SHS | Equities | G5960L103 | 6,068,501 | 71,227 | SH | SOLE | 0 | 0 | 71,227 | ||
MERCK & COMPANY INCORPORATED | Equities | 58933Y105 | 12,017,030 | 92,190 | SH | SOLE | 0 | 0 | 92,190 | ||
META PLATFORMS INCORPORATED CLASS A | Equities | 30303M102 | 4,303,742 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | Equities | 595017104 | 256,951 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
MICROSOFT CORPORATION | Equities | 594918104 | 38,147,357 | 90,517 | SH | SOLE | 0 | 0 | 90,517 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equities | 609207105 | 1,244,677 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equities | 620076307 | 7,214,637 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
NATHANS FAMOUS INCORPORATED NEW | Equities | 632347100 | 703,469 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
NATIONAL FUEL GAS COMPANY | Equities | 636180101 | 1,687,978 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | ||
NESTLE S A SPONSORED ADR | Equities | 641069406 | 1,005,256 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Equities | 649445103 | 107,978 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
NORFOLK SOUTHN CORPORATION | Equities | 655844108 | 298,404 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 562,208 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
NVIDIA CORPORATION | Equities | 67066G104 | 9,464,029 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 2,150,011 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
OCCIDENTAL PETE CORPORATION | Equities | 674599105 | 1,133,497 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
ONEOK INCORPORATED NEW | Equities | 682680103 | 1,104,240 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
OREILLY AUTOMOTIVE INCORPORATED | Equities | 67103H107 | 1,588,313 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PARAMOUNT GLOBAL CLASS B COM | Equities | 92556H206 | 941,813 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | ||
PAYPAL HLDGS INCORPORATED | Equities | 70450Y103 | 517,991 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
PEPSICO INCORPORATED | Equities | 713448108 | 7,239,957 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
PFIZER INCORPORATED | Equities | 717081103 | 1,259,585 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
PHILLIPS 66 | Equities | 718546104 | 281,414 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PIONEER NAT RES COMPANY | Equities | 723787107 | 1,612,265 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
POOL CORPORATION | Equities | 73278L105 | 5,144,749 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
PRICE T ROWE GROUP INCORPORATED | Equities | 74144T108 | 1,145,720 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
PROCTER AND GAMBLE COMPANY | Equities | 742718109 | 5,301,604 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
PROGRESSIVE CORPORATION | Equities | 743315103 | 2,030,968 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
QUALCOMM INCORPORATED | Equities | 747525103 | 1,906,762 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
RAYMOND JAMES FINL INCORPORATED | Equities | 754730109 | 3,827,473 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
RELIANCE INCORPORATED | Equities | 759509102 | 203,905 | 612 | SH | SOLE | 0 | 0 | 612 | ||
REPUBLIC SVCS INCORPORATED | Equities | 760759100 | 1,387,604 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Equities | 76131D103 | 823,069 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
RTX CORPORATION | Equities | 75513E101 | 960,767 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
S&P GLOBAL INCORPORATED | Equities | 78409V104 | 1,543,993 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SALESFORCE INCORPORATED | Equities | 79466L302 | 6,084,560 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
SCHLUMBERGER LIMITED COM STK | Equities | 806857108 | 578,255 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SCOTTS MIRACLE-GRO COMPANY CLASS A | Equities | 810186106 | 968,713 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SEI INVTS COMPANY | Equities | 784117103 | 314,024 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SHELL PLC SPON ADS | Equities | 780259305 | 1,688,342 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SHERWIN WILLIAMS COMPANY | Equities | 824348106 | 274,832 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SMART SAND INCORPORATED | Equities | 83191H107 | 58,541 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
SMUCKER J M COMPANY COM NEW | Equities | 832696405 | 956,678 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
SOUTHERN COMPANY | Equities | 842587107 | 1,356,300 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
ST JOE COMPANY | Equities | 790148100 | 316,512 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
STARBUCKS CORPORATION | Equities | 855244109 | 9,646,131 | 108,019 | SH | SOLE | 0 | 0 | 108,019 | ||
STERIS PLC SHS USD | Equities | G8473T100 | 1,409,806 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
STRYKER CORPORATION | Equities | 863667101 | 4,547,315 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SUNCOR ENERGY INCORPORATED NEW | Equities | 867224107 | 1,288,483 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
TARGET CORPORATION | Equities | 87612E106 | 1,441,026 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
TESLA INCORPORATED | Equities | 88160R101 | 571,208 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
THOR INDUSTRIES INCORPORATED | Equities | 885160101 | 324,232 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
TJX COMPANIES INCORPORATED NEW | Equities | 872540109 | 2,113,002 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
TOPGOLF CALLAWAY BRANDS CORPORATION | Equities | 131193104 | 208,228 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | 8,433,718 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
TRINITY INDUSTRIES INCORPORATED | Equities | 896522109 | 363,720 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
ULTRAPRO SHORT QQQ NEW | Equities | 74347G432 | 241,368 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 214,391 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
UNION PAC CORPORATION | Equities | 907818108 | 11,610,695 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equities | 911312106 | 1,479,742 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
UNITEDHEALTH GROUP INCORPORATED | Equities | 91324P102 | 1,495,412 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VALERO ENERGY CORPORATION | Equities | 91913Y100 | 313,960 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | 922908363 | 478,361 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equities | 92343V104 | 6,761,845 | 158,953 | SH | SOLE | 0 | 0 | 158,953 | ||
VISA INCORPORATED COM CLASS A | Equities | 92826C839 | 10,209,411 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
WALMART INCORPORATED | Equities | 931142103 | 19,598,644 | 331,282 | SH | SOLE | 0 | 0 | 331,282 | ||
WARNER BROS DISCOVERY INCORPORATED COM SER A | Equities | 934423104 | 557,597 | 65,754 | SH | SOLE | 0 | 0 | 65,754 | ||
WD 40 COMPANY | Equities | 929236107 | 548,437 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
WELLS FARGO COMPANY NEW | Equities | 949746101 | 833,101 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
WENDYS COMPANY | Equities | 95058W100 | 836,007 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
WESTERN UN COMPANY | Equities | 959802109 | 193,969 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Equities | 962166104 | 1,828,136 | 51,599 | SH | SOLE | 0 | 0 | 51,599 | ||
WILLIAMS SONOMA INCORPORATED | Equities | 969904101 | 207,826 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WOODWARD INCORPORATED | Equities | 980745103 | 201,580 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
XYLEM INCORPORATED | Equities | 98419M100 | 317,405 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
YUM BRANDS INCORPORATED | Equities | 988498101 | 312,875 | 2,224 | SH | SOLE | 0 | 0 | 2,224 |