| HHF SINCLAIR CORPDINO |
| 22.55% | 21.9% | $858.8M | 12.3M | $769.3M | 12.3M | -496-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 3.37% | 3.58% | $128.2M | 343,756 | $125.9M | 340,058 | +3,698+1.09% | Add |
 JPMORGAN CHASE & COJPM |
| 3.34% | 3.25% | $127.1M | 388,195 | $114.2M | 388,069 | +126+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.07% | 3.19% | $117.0M | 233,802 | $112.2M | 234,101 | -299-0.13% | Reduce |
 WASTE MGMT INC DELWM |
| 2.67% | 2.99% | $101.8M | 456,674 | $105.1M | 457,475 | -801-0.18% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.61% | 2.44% | $99.5M | 353,804 | $85.7M | 353,583 | +221+0.06% | Add |
| AAlphabet Inc Class CGOOG |
| 2.51% | 2.23% | $95.6M | 270,429 | $78.2M | 272,590 | -2,161-0.79% | Reduce |
 AFLAC INC COMAFL |
| 2.49% | 2.53% | $94.9M | 809,298 | $88.8M | 809,298 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.32% | 2.19% | $88.3M | 305,322 | $77.1M | 303,893 | +1,429+0.47% | Add |
 CHUBB LIMITEDCB |
| 2.15% | 2.23% | $82.0M | 240,614 | $78.5M | 240,743 | -129-0.05% | Reduce |
 LINDE PLCLIN |
| 1.77% | 1.82% | $67.3M | 129,746 | $64.1M | 129,285 | +461+0.36% | Add |
 WILLIAMS COS INCWMB |
| 1.73% | 1.84% | $65.9M | 885,946 | $64.5M | 886,402 | -456-0.05% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.64% | 1.77% | $62.6M | 866,892 | $62.1M | 862,739 | +4,153+0.48% | Add |
 NOVARTIS AGNVS |
| 1.62% | 1.71% | $61.7M | 393,932 | $60.2M | 393,864 | +68+0.02% | Add |
| BBANK OF AMER CORPBAC |
| 1.61% | 1.49% | $61.4M | 1.1M | $52.5M | 1.1M | -500-0.05% | Reduce |
| IISHARES RUSSELLIWM |
| 1.57% | 1.4% | $59.8M | 198,956 | $49.3M | 198,955 | +1+0.00% | Add |
| QQUALCOMM INCQCOM |
| 1.28% | 0.97% | $48.9M | 264,371 | $34.2M | 265,916 | -1,545-0.58% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.25% | 1.26% | $47.7M | 759,216 | $44.3M | 753,026 | +6,190+0.82% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 1.25% | 1.27% | $47.5M | 150,000 | $44.6M | 150,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.21% | 1.14% | $46.2M | 193,982 | $39.9M | 191,769 | +2,213+1.15% | Add |
 CISCO SYS INCCSCO |
| 1.09% | 0.79% | $41.6M | 354,580 | $27.7M | 357,143 | -2,563-0.72% | Reduce |
 OLD REP INTL CORPORI |
| 1.05% | 1.11% | $40.1M | 979,241 | $39.1M | 979,241 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 1.05% | 1.1% | $40.0M | 120,606 | $38.7M | 120,000 | +606+0.51% | Add |
 CVS HEALTH CORPCVS |
| 1% | 0.76% | $38.2M | 369,552 | $26.5M | 369,627 | -75-0.02% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 0.68% | $36.0M | 86,500 | $23.9M | 88,289 | -1,789-2.03% | Reduce |
 PHILLIPS 66PSX |
| 0.9% | 1.05% | $34.3M | 202,788 | $36.9M | 202,528 | +260+0.13% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.89% | 0.86% | $33.8M | 218,787 | $30.1M | 219,887 | -1,100-0.50% | Reduce |
 ABBVIE INCABBV |
| 0.89% | 0.83% | $33.7M | 134,017 | $29.1M | 133,778 | +239+0.18% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.83% | 0.82% | $31.5M | 173,961 | $28.8M | 174,169 | -208-0.12% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.81% | 0.92% | $30.8M | 350,723 | $32.5M | 349,721 | +1,002+0.29% | Add |
 PFIZER INCPFE |
| 0.78% | 0.99% | $29.7M | 1.2M | $34.6M | 1.2M | +592+0.05% | Add |
 WALMART INCWMT |
| 0.78% | 0.93% | $29.6M | 261,703 | $32.6M | 262,039 | -336-0.13% | Reduce |
 RTX CORPORATIONRTX |
| 0.75% | 0.63% | $28.7M | 151,054 | $22.2M | 114,887 | +36,167+31.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.67% | $28.0M | 140,147 | $23.7M | 135,846 | +4,301+3.17% | Add |
 PEPSICO INCPEP |
| 0.71% | 0.88% | $27.0M | 199,388 | $30.9M | 198,987 | +401+0.20% | Add |
 MERCK & CO INCMRK |
| 0.7% | 0.71% | $26.7M | 207,881 | $24.8M | 206,456 | +1,425+0.69% | Add |
 ARCOSA INCACA |
| 0.7% | 0.55% | $26.5M | 182,284 | $19.4M | 182,557 | -273-0.15% | Reduce |
 LOWES COS INC COMLOW |
| 0.68% | 0.79% | $25.9M | 117,536 | $27.7M | 117,428 | +108+0.09% | Add |
 ALTRIA GROUP INCMO |
| 0.68% | 0.67% | $25.7M | 357,279 | $23.6M | 357,279 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.64% | 0.89% | $24.3M | 233,576 | $31.1M | 235,693 | -2,117-0.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.61% | $24.1M | 32,333 | $21.5M | 32,996 | -663-2.01% | Reduce |
 GE AEROSPACEGE |
| 0.59% | 0.49% | $22.5M | 60,101 | $17.0M | 60,081 | +20+0.03% | Add |
 MARATHON PETE CORPMPC |
| 0.59% | 0.61% | $22.4M | 87,645 | $21.5M | 88,144 | -499-0.57% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.59% | 0.67% | $22.4M | 388,238 | $23.5M | 388,238 | 00.00% | Unchanged |
 EVEREST GROUP LTDEG |
| 0.57% | 0.57% | $21.7M | 60,800 | $19.9M | 60,800 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.56% | 0.4% | $21.5M | 72,159 | $14.0M | 72,316 | -157-0.22% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.55% | 0.49% | $21.0M | 52,983 | $17.1M | 53,628 | -645-1.20% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 0.55% | 0.7% | $20.9M | 453,147 | $24.7M | 457,839 | -4,692-1.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.48% | $20.8M | 58,183 | $16.7M | 58,138 | +45+0.08% | Add |
 BLACKSTONE INCBX |
| 0.54% | 0.55% | $20.7M | 176,129 | $19.2M | 167,241 | +8,888+5.31% | Add |
