| Procter & Gamble Company (the) | 95,712 | US$14M | 2.5% |
| Apple Inc | 18,426 | US$5.33M | 0.96% |
| Nvidia Corporation | 22,186 | US$4.44M | 0.80% |
| Royal Gold, Inc. | 20,713 | US$4.13M | 0.74% |
| Alphabet Inc (google) Class C | 9,618 | US$3.44M | 0.62% |
| Amazon.com, Inc. | 11,302 | US$2.69M | 0.49% |
| Microsoft Corp. | 6,651 | US$2.48M | 0.45% |
| Eli Lilly And Company | 1,962 | US$2.35M | 0.42% |
| Caterpillar, Inc. | 2,045 | US$2.18M | 0.39% |
| Merck & Company, Inc. | 15,887 | US$2.04M | 0.37% |
| Parker-hannifin Corporation | 1,593 | US$1.56M | 0.28% |
| Kimberly-clark Corporation | 13,658 | US$1.5M | 0.27% |
| Berkshire Hathaway Inc. | 2,939 | US$1.47M | 0.26% |
| Sherwin-williams Company (the) | 3,739 | US$1.29M | 0.23% |
| Applied Materials, Inc. | 1,743 | US$1.26M | 0.23% |
| Truist Financial Corporation | 24,195 | US$1.21M | 0.22% |
| Colgate-palmolive Company | 12,780 | US$1.17M | 0.21% |
| Exxon Mobil Corporation | 8,570 | US$1.17M | 0.21% |
| Jp Morgan Chase & Co. | 3,305 | US$1.08M | 0.19% |
| Broadcom Inc. | 2,585 | US$976K | 0.18% |
| Johnson & Johnson | 3,739 | US$950K | 0.17% |
| Duke Energy Corporation (holding Company) | 7,260 | US$919K | 0.17% |
| Rtx Corporation | 4,779 | US$907K | 0.16% |
| Nextera Energy, Inc. | 10,314 | US$905K | 0.16% |
| Abbvie Inc. | 3,535 | US$890K | 0.16% |
| Lam Research Corporation | 2,002 | US$868K | 0.16% |
| Ge Aerospace | 2,318 | US$866K | 0.16% |
| Coca-cola Company (the) | 10,646 | US$865K | 0.16% |
| Intel Corporation | 5,957 | US$832K | 0.15% |
| Mcdonald's Corporation | 2,942 | US$795K | 0.14% |
| Walmart Inc. | 7,007 | US$794K | 0.14% |
| Tesla, Inc. | 1,834 | US$771K | 0.14% |
| At&t Inc. | 36,556 | US$757K | 0.14% |
| Chevron Corporation | 4,437 | US$735K | 0.13% |
| Union Pacific Corporation | 2,593 | US$705K | 0.13% |
| Lockheed Martin Corporation | 1,357 | US$691K | 0.12% |
| Ge Vernova Inc. | 575 | US$676K | 0.12% |
| Visa Inc. | 1,965 | US$674K | 0.12% |
| Southern Company (the) | 7,030 | US$673K | 0.12% |
| Alliance Resource Partners, L.p. | 27,193 | US$652K | 0.12% |
| Marriott International | 1,732 | US$642K | 0.12% |
| Micron Technology, Inc. | 554 | US$639K | 0.12% |
| Pfizer, Inc. | 26,000 | US$626K | 0.11% |
| Meta Platforms, Inc. | 1,101 | US$620K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,180 | US$564K | 0.10% |
| Unitedhealth Group Incorporated | 1,342 | US$558K | 0.10% |
| Regions Financial Corporation | 18,466 | US$558K | 0.10% |
| American Electric Power Company, Inc. | 3,937 | US$539K | 0.10% |
| Advanced Micro Devices Inc | 927 | US$539K | 0.10% |
| Home Depot, Inc. (the) | 1,521 | US$537K | 0.10% |
| Netflix, Inc. | 7,388 | US$528K | 0.10% |
| Dell Technologies Inc. | 1,140 | US$492K | 0.09% |
| Home Bancshares, Inc. | 17,000 | US$485K | 0.09% |
| Costco Wholesale Corporation | 501 | US$469K | 0.08% |
| Mastercard Incorporated | 854 | US$439K | 0.08% |
| Deere & Company | 676 | US$429K | 0.08% |
| Bank Of America Corporation | 7,374 | US$420K | 0.08% |
| Macy's Inc | 17,415 | US$410K | 0.07% |
| Towne Bank | 10,620 | US$385K | 0.07% |
| Orchid Island Capital, Inc. | 54,876 | US$382K | 0.07% |
| Cisco Systems, Inc. | 3,243 | US$381K | 0.07% |
| International Business Machines Corporation | 1,309 | US$368K | 0.07% |
| Lowe's Companies, Inc. | 1,645 | US$363K | 0.07% |
| Cvs Health Corporation | 3,398 | US$352K | 0.06% |
| Allstate Corporation (the) | 1,300 | US$309K | 0.06% |
| Amgen Inc. | 843 | US$305K | 0.05% |
| Csx Corporation | 6,240 | US$297K | 0.05% |
| Fedex Corporation | 945 | US$296K | 0.05% |
| Bristol-myers Squibb Company | 5,112 | US$295K | 0.05% |
| Texas Instruments Incorporated | 947 | US$282K | 0.05% |
| Comfort Systems Usa, Inc. | 136 | US$270K | 0.05% |
| Verizon Communications Inc. | 6,261 | US$265K | 0.05% |
| Analog Devices, Inc. | 660 | US$262K | 0.05% |
| Crowdstrike Holdings, Inc. | 334 | US$255K | 0.05% |
| The Aes Corporation | 17,314 | US$254K | 0.05% |
| Ball Corporation | 4,021 | US$251K | 0.05% |
| Black Stone Minerals, L.p. | 17,614 | US$246K | 0.04% |
| Space Exploration Technologies Corp | 1,416 | US$242K | 0.04% |
| Novartis Ag | 1,533 | US$240K | 0.04% |
| Eastman Chemical Company | 3,549 | US$238K | 0.04% |
| Cummins Inc. | 326 | US$233K | 0.04% |
| American Express Company | 685 | US$232K | 0.04% |
| Wells Fargo & Company | 2,792 | US$231K | 0.04% |
| Waste Management, Inc. | 925 | US$206K | 0.04% |
| Tjx Companies, Inc. (the) | 1,360 | US$206K | 0.04% |
| Aurinia Pharmaceuticals Inc | 12,083 | US$205K | 0.04% |
| Phillips 66 | 1,187 | US$201K | 0.04% |
| Fs Kkr Capital Corp. | 13,421 | US$141K | 0.03% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |