Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,521 | 345,767 | -754 | 59,421 | 72,825 | 13.14% | +13,404 |
| ALPHABET CLASS C | 235,236 | 234,687 | -549 | 35,817 | 43,046 | 7.77% | +7,229 |
| ALPHABET CLASS A | 179,595 | 179,070 | -525 | 27,106 | 32,618 | 5.89% | +5,511 |
| MICROSOFT CORP(MSFT) | 150,424 | 150,160 | -264 | 63,286 | 67,114 | 12.11% | +3,828 |
| AMAZON.COM INC(AMZN) | 289,053 | 288,330 | -723 | 52,139 | 55,720 | 10.05% | +3,580 |
| NESTLE ADR | 161,758 | 192,940 | +31,182 | 17,179 | 19,767 | 3.57% | +2,588 |
| TAIWAN SEMI(TSM) | 61,466 | 61,269 | -197 | 8,362 | 10,649 | 1.92% | +2,287 |
| META PLATFORMS(META) | 99,957 | 100,019 | +62 | 48,537 | 50,432 | 9.10% | +1,894 |
| SP GLOBAL INC(SPGI) | 18,584 | 18,537 | -47 | 7,907 | 8,268 | 1.49% | +361 |
| ETF JPM NASDAQ | 0 | 5,254 | +5,254 | 0 | 292 | 0.05% | +292 |
| SOUTHWEST AIR(LUV) | 0 | 6,521 | +6,521 | 0 | 187 | 0.03% | +187 |
| EXXON MOBIL CORP | 10,154 | 11,083 | +929 | 1,180 | 1,276 | 0.23% | +96 |
| NEXTERA ENGY | 9,771 | 9,648 | -123 | 624 | 683 | 0.12% | +59 |
| FS SPECIALTY | 0 | 14,114 | +14,114 | 0 | 49 | 0.01% | +49 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 352 | 391 | 0.07% | +39 |
| ETF SPDR SP 500 | 813 | 813 | 0 | 425 | 443 | 0.08% | +17 |
| CITIGRP INC(C) | 77,627 | 77,627 | 0 | 4,909 | 4,926 | 0.89% | +17 |
| UNITEDHEALTH(UNH) | 441 | 441 | 0 | 218 | 225 | 0.04% | +6 |
| NORTHSTAR HEALTH | 22,895 | 22,895 | 0 | 60 | 60 | 0.01% | 0 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 4 | 3 | 0.00% | -1 |
| VISA INC CLASS A(V) | 829 | 829 | 0 | 231 | 218 | 0.04% | -14 |
| CADENCE BK | 20,950 | 20,950 | 0 | 608 | 592 | 0.11% | -15 |
| ALIBABA GRP | 38,189 | 38,093 | -96 | 2,763 | 2,743 | 0.49% | -21 |
| STELLAR BANCORP | 37,571 | 37,571 | 0 | 915 | 863 | 0.16% | -53 |
| BAUSCH HEALTH | 42,766 | 42,766 | 0 | 454 | 298 | 0.05% | -156 |
| TRAVELERS COMP(TRV) | 7,552 | 7,552 | 0 | 1,738 | 1,536 | 0.28% | -202 |
| CME GRP INC(CME) | 12,107 | 12,007 | -100 | 2,607 | 2,361 | 0.43% | -246 |
| ETF JPM EQ | 4,411 | 0 | -4,411 | 255 | 0 | — | -255 |
| PEPSICO INC(PEP) | 87,102 | 87,220 | +118 | 15,244 | 14,385 | 2.60% | -859 |
| LVMH MOET | 50,207 | 50,134 | -73 | 9,089 | 7,688 | 1.39% | -1,401 |
| BERKSHIRE B | 113,362 | 113,166 | -196 | 47,671 | 46,036 | 8.31% | -1,635 |
| POOL CORP(POOL) | 16,978 | 16,935 | -43 | 6,851 | 5,205 | 0.94% | -1,646 |
| IDEXX LABS INC | 34,380 | 34,305 | -75 | 18,563 | 16,713 | 3.02% | -1,849 |
| PRIMERICA INC(PRI) | 140,705 | 140,503 | -202 | 35,593 | 33,240 | 6.00% | -2,353 |
| MASTERCARD INC(MA) | 121,166 | 120,882 | -284 | 58,350 | 53,328 | 9.62% | -5,022 |