Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 244,453 | 243,161 | -1,292 | 29,571 | 32,061 | 6.80% | +2,489 |
| Alphabet Inc Class A(GOOG) | 181,691 | 179,933 | -1,758 | 21,748 | 23,546 | 4.99% | +1,798 |
| Meta Platforms(META) | 102,157 | 101,365 | -792 | 29,317 | 30,431 | 6.45% | +1,114 |
| Berkshire Hathaway B | 115,189 | 114,610 | -579 | 39,279 | 40,148 | 8.51% | +868 |
| Comcast Corp Cl-A(CCZ) | 187,969 | 187,562 | -407 | 7,810 | 8,316 | 1.76% | +506 |
| Alibaba Group(BABA) | 36,544 | 38,396 | +1,852 | 3,046 | 3,330 | 0.71% | +285 |
| ETF JPMorgan EQ-INC EQUITY PREMIUM | 0 | 3,953 | +3,953 | 0 | 212 | 0.04% | +212 |
| CME Group Inc(CME) | 12,100 | 12,100 | 0 | 2,242 | 2,423 | 0.51% | +181 |
| Exxon Mobil Corp | 10,154 | 10,154 | 0 | 1,089 | 1,194 | 0.25% | +105 |
| Cadence Bank | 20,950 | 20,950 | 0 | 411 | 445 | 0.09% | +33 |
| Tilt Holdings Inc | 84,032 | 84,032 | 0 | 3 | 4 | 0.00% | +1 |
| Provectus Pharma Inc | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | -1 |
| ETF SPDR Trust | 877 | 877 | 0 | 389 | 375 | 0.08% | -14 |
| Nutex Health Inc.(NUTX) | 74,278 | 0 | -74,278 | 31 | 0 | — | -31 |
| Unitedhealth Grp Inc(UNH) | 544 | 432 | -112 | 261 | 218 | 0.05% | -44 |
| Bausch Health Co | 49,766 | 42,766 | -7,000 | 398 | 352 | 0.07% | -47 |
| Mastercard Inc-Class A(MA) | 124,622 | 123,673 | -949 | 49,014 | 48,963 | 10.38% | -50 |
| Stellar Bancorp Inc. | 38,246 | 38,246 | 0 | 875 | 815 | 0.17% | -60 |
| Travelers Cos Inc(TRV) | 7,535 | 7,535 | 0 | 1,309 | 1,231 | 0.26% | -78 |
| Netflix(NFLX) | 813 | 580 | -233 | 358 | 219 | 0.05% | -139 |
| Nextera | 9,648 | 9,648 | 0 | 716 | 553 | 0.12% | -163 |
| Johnson & Johnson(JNJ) | 1,279 | 0 | -1,279 | 212 | 0 | — | -212 |
| Southwest Air(LUV) | 6,521 | 0 | -6,521 | 236 | 0 | — | -236 |
| Pool Corp(POOL) | 17,344 | 17,245 | -99 | 6,498 | 6,141 | 1.30% | -357 |
| Primerica Inc(PRI) | 141,827 | 141,576 | -251 | 28,048 | 27,467 | 5.82% | -581 |
| S&P Global Inc(SPGI) | 19,063 | 18,848 | -215 | 7,642 | 6,887 | 1.46% | -755 |
| Taiwan Semiconductor(TSM) | 63,437 | 62,396 | -1,041 | 6,402 | 5,422 | 1.15% | -980 |
| Nestle SA ADR | 163,977 | 162,661 | -1,316 | 19,735 | 18,408 | 3.90% | -1,326 |
| Amazon(AMZN) | 296,347 | 293,304 | -3,043 | 38,632 | 37,285 | 7.91% | -1,347 |
| Pepsico Inc(PEP) | 82,855 | 82,347 | -508 | 15,346 | 13,953 | 2.96% | -1,394 |
| Citigroup Inc(C) | 330,686 | 327,582 | -3,104 | 15,225 | 13,473 | 2.86% | -1,751 |
| Idexx Laboratories Inc(IDXX) | 34,969 | 34,772 | -197 | 17,562 | 15,205 | 3.22% | -2,358 |
| Lockheed Martin Corp(LMT) | 56,757 | 56,198 | -559 | 26,130 | 22,983 | 4.87% | -3,147 |
| Microsoft Corp(MSFT) | 153,400 | 152,726 | -674 | 52,239 | 48,223 | 10.23% | -4,016 |
| AB Inbev(BUD) | 134,258 | 0 | -134,258 | 7,615 | 0 | — | -7,615 |
| Apple Computer Inc(AAPL) | 360,069 | 357,947 | -2,122 | 69,843 | 61,284 | 13.00% | -8,558 |