Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP(POOL) | 38,700 | 104,388 | +65,688 | 13,194 | 33,232 | 1.77% | +20,038 |
| PHILIP MORRIS INTL INC(PM) | 327,081 | 325,078 | -2,003 | 39,364 | 51,600 | 2.75% | +12,235 |
| WASTE MGMT INC DEL(WM) | 0 | 49,409 | +49,409 | 0 | 11,439 | 0.61% | +11,439 |
| VISA INC(V) | 311,681 | 305,440 | -6,241 | 98,504 | 107,045 | 5.71% | +8,541 |
| ABBOTT LABS | 464,309 | 457,860 | -6,449 | 52,518 | 60,735 | 3.24% | +8,217 |
| CHEVRON CORP NEW(CVX) | 303,390 | 302,674 | -716 | 43,943 | 50,634 | 2.70% | +6,691 |
| EXXON MOBIL CORP | 541,552 | 544,042 | +2,490 | 58,255 | 64,703 | 3.45% | +6,448 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 358,710 | 370,940 | +12,230 | 23,015 | 27,401 | 1.46% | +4,387 |
| REALTY INCOME CORP(O) | 364,590 | 404,508 | +39,918 | 19,473 | 23,466 | 1.25% | +3,993 |
| ISHARES TR | 24,626 | 30,519 | +5,893 | 14,497 | 17,149 | 0.91% | +2,652 |
| JOHNSON & JOHNSON(JNJ) | 118,430 | 117,133 | -1,297 | 17,127 | 19,425 | 1.04% | +2,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 339,140 | 344,756 | +5,616 | 13,562 | 15,638 | 0.83% | +2,076 |
| COCA COLA CO(KO) | 210,939 | 210,539 | -400 | 13,133 | 15,079 | 0.80% | +1,946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,575 | 63,690 | +115 | 13,976 | 15,837 | 0.84% | +1,861 |
| MONDELEZ INTL INC(MDLZ) | 113,595 | 127,420 | +13,825 | 6,785 | 8,645 | 0.46% | +1,860 |
| AFLAC INC(AFL) | 274,970 | 269,653 | -5,317 | 28,443 | 29,983 | 1.60% | +1,540 |
| JPMORGAN CHASE & CO.(JPM) | 358,915 | 355,204 | -3,711 | 86,035 | 87,131 | 4.65% | +1,096 |
| ISHARES TR | 141,796 | 142,072 | +276 | 10,721 | 11,612 | 0.62% | +890 |
| BERKSHIRE HATHAWAY INC DEL | 10,230 | 10,225 | -5 | 4,637 | 5,446 | 0.29% | +809 |
| ELI LILLY & CO(LLY) | 10,747 | 10,988 | +241 | 8,297 | 9,075 | 0.48% | +778 |
| ISHARES TR | 27,250 | 38,000 | +10,750 | 2,767 | 3,528 | 0.19% | +761 |
| DEVON ENERGY CORP NEW(DVN) | 152,519 | 152,669 | +150 | 4,992 | 5,710 | 0.30% | +718 |
| AT&T INC(T) | 86,117 | 85,701 | -416 | 1,961 | 2,424 | 0.13% | +463 |
| SOUTHERN CO(SO) | 43,904 | 43,904 | 0 | 3,614 | 4,037 | 0.22% | +423 |
| AMERICAN ELEC PWR CO INC | 14,578 | 15,703 | +1,125 | 1,345 | 1,716 | 0.09% | +371 |
| MORGAN STANLEY(MS) | 0 | 3,050 | +3,050 | 0 | 356 | 0.02% | +356 |
| RTX CORPORATION(RTX) | 28,276 | 27,276 | -1,000 | 3,272 | 3,613 | 0.19% | +341 |
| ALTRIA GROUP INC(MO) | 43,849 | 43,707 | -142 | 2,293 | 2,623 | 0.14% | +330 |
| CORPAY INC(CPAY) | 31,260 | 31,260 | 0 | 10,579 | 10,901 | 0.58% | +322 |
| JANUS HENDERSON GROUP PLC | 0 | 8,500 | +8,500 | 0 | 307 | 0.02% | +307 |
| SHELL PLC(SHEL) | 26,788 | 27,088 | +300 | 1,678 | 1,985 | 0.11% | +307 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 550 | +550 | 0 | 293 | 0.02% | +293 |
| PROCTER AND GAMBLE CO(PG) | 240,044 | 237,845 | -2,199 | 40,243 | 40,534 | 2.16% | +290 |
| SCHWAB STRATEGIC TR | 0 | 11,337 | +11,337 | 0 | 284 | 0.02% | +284 |
| ZOETIS INC(ZTS) | 130,727 | 131,005 | +278 | 21,299 | 21,570 | 1.15% | +271 |
| CVS HEALTH CORP(CVS) | 12,741 | 12,412 | -329 | 572 | 841 | 0.04% | +269 |
| CAMDEN PPTY TR(CPT) | 23,489 | 24,329 | +840 | 2,726 | 2,975 | 0.16% | +250 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,152 | +2,152 | 0 | 241 | 0.01% | +241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 237 | 0.01% | +237 |
| AMGEN INC(AMGN) | 4,581 | 4,581 | 0 | 1,194 | 1,427 | 0.08% | +233 |
| COSTCO WHSL CORP NEW(COST) | 980 | 1,184 | +204 | 898 | 1,120 | 0.06% | +222 |
| 3M CO(MMM) | 12,441 | 12,441 | 0 | 1,606 | 1,827 | 0.10% | +221 |
| SCHWAB STRATEGIC TR | 0 | 10,777 | +10,777 | 0 | 213 | 0.01% | +213 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,300 | +1,300 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 10,895 | 14,470 | +3,575 | 563 | 758 | 0.04% | +195 |
| VANGUARD TAX-MANAGED FDS | 58,399 | 58,154 | -245 | 2,793 | 2,956 | 0.16% | +163 |
| NORFOLK SOUTHN CORP(NSC) | 94,245 | 94,064 | -181 | 22,119 | 22,279 | 1.19% | +160 |
| VANGUARD INDEX FDS | 9,913 | 10,702 | +789 | 5,341 | 5,500 | 0.29% | +159 |
| VANGUARD INTL EQUITY INDEX F | 105,967 | 106,277 | +310 | 4,667 | 4,810 | 0.26% | +143 |
| GE AEROSPACE(GE) | 3,575 | 3,575 | 0 | 596 | 716 | 0.04% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.04% | +118 |
| VANGUARD INDEX FDS | 1,101 | 1,551 | +450 | 291 | 401 | 0.02% | +110 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,201 | 1,294 | 0.07% | +93 |
| MEDTRONIC PLC(MDT) | 6,953 | 7,203 | +250 | 555 | 647 | 0.03% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,518 | 31,518 | 0 | 988 | 1,076 | 0.06% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 6,022 | 6,022 | 0 | 649 | 734 | 0.04% | +86 |
| NEWMONT CORP(NEM) | 6,130 | 6,130 | 0 | 228 | 296 | 0.02% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 711 | 776 | 0.04% | +65 |
| NETFLIX INC(NFLX) | 1,266 | 1,277 | +11 | 1,128 | 1,191 | 0.06% | +62 |
| CONSOLIDATED EDISON INC(ED) | 2,505 | 2,505 | 0 | 224 | 277 | 0.01% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,005 | 12,005 | 0 | 679 | 732 | 0.04% | +53 |
| ISHARES TR | 18,829 | 20,191 | +1,362 | 1,664 | 1,718 | 0.09% | +53 |
| VANGUARD INDEX FDS | 1,394 | 1,644 | +250 | 376 | 422 | 0.02% | +47 |
| ISHARES TR | 54,000 | 52,725 | -1,275 | 2,258 | 2,304 | 0.12% | +46 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 272 | 316 | 0.02% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 355 | 398 | 0.02% | +43 |
| VANGUARD INDEX FDS | 27,000 | 27,000 | 0 | 2,405 | 2,445 | 0.13% | +39 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,476 | 1,605 | +129 | 312 | 351 | 0.02% | +39 |
| INTERDIGITAL INC(IDCC) | 2,990 | 2,990 | 0 | 579 | 618 | 0.03% | +39 |
| DOMINION ENERGY INC(D) | 17,626 | 17,626 | 0 | 949 | 988 | 0.05% | +39 |
| FIRST INDL RLTY TR INC(FR) | 10,133 | 10,133 | 0 | 508 | 547 | 0.03% | +39 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 3,510 | 0 | 216 | 254 | 0.01% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 10,976 | 10,366 | -610 | 1,438 | 1,474 | 0.08% | +36 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 0 | 13,250 | +13,250 | 0 | 34 | 0.00% | +34 |
| STARBUCKS CORP(SBUX) | 3,968 | 3,968 | 0 | 362 | 389 | 0.02% | +27 |
| DEERE & CO(DE) | 520 | 520 | 0 | 220 | 244 | 0.01% | +24 |
| DNP SELECT INCOME FD INC(DNP) | 20,404 | 20,404 | 0 | 180 | 202 | 0.01% | +22 |
| HAVERTY FURNITURE COS INC(HVT) | 32,100 | 37,300 | +5,200 | 715 | 736 | 0.04% | +21 |
| CISCO SYS INC(CSCO) | 8,017 | 8,017 | 0 | 475 | 495 | 0.03% | +20 |
| PHILLIPS 66(PSX) | 2,087 | 2,087 | 0 | 238 | 258 | 0.01% | +20 |
| GEO GROUP INC NEW(GEO) | 15,000 | 15,000 | 0 | 420 | 438 | 0.02% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,575 | 1,575 | 0 | 400 | 417 | 0.02% | +17 |
| S&P GLOBAL INC(SPGI) | 1,709 | 1,709 | 0 | 851 | 868 | 0.05% | +17 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 395 | 411 | 0.02% | +16 |
| GSK PLC(GSK) | 16,138 | 14,444 | -1,694 | 546 | 560 | 0.03% | +14 |
| MARATHON PETE CORP(MPC) | 2,129 | 2,129 | 0 | 297 | 310 | 0.02% | +13 |
| CONOCOPHILLIPS(COP) | 2,197 | 2,197 | 0 | 218 | 231 | 0.01% | +13 |
| ISHARES TR | 8,549 | 8,549 | 0 | 515 | 526 | 0.03% | +11 |
| UNION PAC CORP(UNP) | 1,090 | 1,090 | 0 | 249 | 258 | 0.01% | +9 |
| ISHARES TR | 2,960 | 2,960 | 0 | 389 | 397 | 0.02% | +9 |
| GENERAL DYNAMICS CORP(GD) | 972 | 972 | 0 | 256 | 265 | 0.01% | +9 |
| PROGRESSIVE CORP(PGR) | 1,170 | 1,020 | -150 | 280 | 289 | 0.02% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,450 | 4,450 | 0 | 525 | 532 | 0.03% | +6 |
| IDEXX LABS INC(IDXX) | 850 | 850 | 0 | 351 | 357 | 0.02% | +6 |
| HERSHEY CO(HSY) | 2,990 | 2,990 | 0 | 506 | 511 | 0.03% | +5 |
| ISHARES TR | 3,700 | 3,850 | +150 | 489 | 492 | 0.03% | +3 |
| ISHARES TR | 3,015 | 2,965 | -50 | 292 | 293 | 0.02% | +1 |
| ISHARES TR | 13,180 | 14,065 | +885 | 821 | 821 | 0.04% | -1 |
| FLEXSHARES TR HIG YLD VL ETF | 5,000 | 5,000 | 0 | 203 | 202 | 0.01% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 331 | 329 | 0.02% | -2 |