Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 219,382 | +219,382 | 0 | 68 | 3.83% | +68 |
| META PLATFORMS INC CL A(META) | 186,178 | 184,526 | -1,652 | 39 | 53 | 2.99% | +13 |
| MICROSOFT CORP COM(MSFT) | 234,464 | 231,296 | -3,168 | 68 | 79 | 4.45% | +11 |
| DISCOVER FINL SVCS COM | 351,219 | 350,140 | -1,079 | 35 | 41 | 2.31% | +6 |
| BOOZ ALLEN HAMILTON HLDG CORP | 319,117 | 320,545 | +1,428 | 30 | 36 | 2.02% | +6 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 485,217 | 481,809 | -3,408 | 28 | 35 | 1.96% | +6 |
| ROCKWELL AUTOMATION(ROK) | 170,928 | 169,480 | -1,448 | 50 | 56 | 3.16% | +6 |
| JPMORGAN CHASE & CO(JPM) | 390,732 | 388,286 | -2,446 | 51 | 56 | 3.19% | +6 |
| COHERENT INC COM(COHR) | 433,606 | 429,781 | -3,825 | 17 | 22 | 1.24% | +5 |
| ORACLE CORP COM(ORCL) | 190,611 | 187,445 | -3,166 | 18 | 22 | 1.26% | +5 |
| APPLE INC COM(AAPL) | 175,392 | 171,574 | -3,818 | 29 | 33 | 1.88% | +4 |
| ABBOTT LABS COM | 475,201 | 477,757 | +2,556 | 48 | 52 | 2.94% | +4 |
| VISA INC COM CL A(V) | 341,047 | 337,064 | -3,983 | 77 | 80 | 4.52% | +3 |
| HOME DEPOT INC COM(HD) | 206,194 | 205,803 | -391 | 61 | 64 | 3.61% | +3 |
| AON PLC SHS CL A(AON) | 104,569 | 103,092 | -1,477 | 33 | 36 | 2.01% | +3 |
| BELDEN INC COM | 191,820 | 200,180 | +8,360 | 17 | 19 | 1.08% | +3 |
| MERCK & CO INC COM(MRK) | 338,025 | 332,903 | -5,122 | 36 | 38 | 2.17% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,739 | +19,739 | 0 | 2 | 0.13% | +2 |
| HONEYWELL INTL INC(HON) | 137,411 | 137,993 | +582 | 26 | 29 | 1.62% | +2 |
| SHELL PLC SPON ADS(SHEL) | 0 | 34,784 | +34,784 | 0 | 2 | 0.12% | +2 |
| MURPHY USA INC COM(MUSA) | 0 | 6,310 | +6,310 | 0 | 2 | 0.11% | +2 |
| AFLAC INC COM(AFL) | 320,197 | 319,250 | -947 | 21 | 22 | 1.26% | +2 |
| LOWES COS INC COM(LOW) | 63,671 | 63,526 | -145 | 13 | 14 | 0.81% | +2 |
| MICROCHIP TECHNOLOGY(MCHP) | 337,664 | 332,837 | -4,827 | 28 | 30 | 1.69% | +2 |
| NORFOLK SOUTHN CORP COM(NSC) | 97,994 | 98,205 | +211 | 21 | 22 | 1.26% | +1 |
| JOHNSON & JOHNSON(JNJ) | 134,193 | 133,635 | -558 | 21 | 22 | 1.25% | +1 |
| LILLY ELI & CO COM(LLY) | 10,073 | 10,048 | -25 | 3 | 5 | 0.27% | +1 |
| ISHARES TR RUSSELL 2000 | 96,872 | 98,969 | +2,097 | 17 | 19 | 1.05% | +1 |
| MURPHY OIL CORP HLDG(MUR) | 0 | 25,753 | +25,753 | 0 | 1 | 0.06% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 8,397 | 7,813 | -584 | 2 | 3 | 0.19% | +1 |
| ZOETIS INC CL A(ZTS) | 123,041 | 124,503 | +1,462 | 20 | 21 | 1.21% | +1 |
| PIONEER NAT RES CO COM | 92,057 | 95,264 | +3,207 | 19 | 20 | 1.12% | +1 |
| P10 INC COM CL A(RPC) | 0 | 60,384 | +60,384 | 0 | 1 | 0.04% | +1 |
| BK OF AMERICA CORP COM | 1,177,252 | 1,195,534 | +18,282 | 34 | 34 | 1.94% | +1 |
| ISHARES TR CORE S&P500 ETF | 9,398 | 9,899 | +501 | 4 | 4 | 0.25% | +1 |
| JACOBS SOLUTIONS(J) | 177,598 | 179,780 | +2,182 | 21 | 21 | 1.21% | +1 |
| WALMART INC COM(WMT) | 51,987 | 51,948 | -39 | 8 | 8 | 0.46% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 257,828 | 255,844 | -1,984 | 38 | 39 | 2.19% | 0 |
| GENERAL MTRS CO COM(GM) | 403,854 | 396,387 | -7,467 | 15 | 15 | 0.86% | 0 |
| AMAZON COM INC COM(AMZN) | 13,038 | 13,608 | +570 | 1 | 2 | 0.10% | 0 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 30,364 | 32,499 | +2,135 | 3 | 4 | 0.21% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,918 | 8,137 | +219 | 3 | 3 | 0.19% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 5,920 | +5,920 | 0 | 0 | 0.02% | 0 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 4,793 | +4,793 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,267 | 8,267 | 0 | 3 | 3 | 0.16% | 0 |
| TESLA INC COM(TSLA) | 4,873 | 4,815 | -58 | 1 | 1 | 0.07% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 284 | +284 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,860 | 15,760 | -100 | 2 | 2 | 0.11% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| HSBC HLDGS PLC F SPONSORED ADR(HSBC) | 0 | 5,500 | +5,500 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,552 | 4,522 | -30 | 1 | 2 | 0.09% | 0 |
| ISHARES TR MSCI EAFE INDEX | 148,437 | 149,243 | +806 | 11 | 11 | 0.61% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,432 | +1,432 | 0 | 0 | 0.01% | 0 |
| DARDEN RESTAURANTS(DRI) | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| CSX CORP COM(CSX) | 44,065 | 44,065 | 0 | 1 | 2 | 0.08% | 0 |
| HAVERTY FURNITURE INC COM | 0 | 21,800 | +21,800 | 0 | 1 | 0.04% | +1 |
| APPLIED MATLS INC COM | 7,871 | 7,871 | 0 | 1 | 1 | 0.06% | 0 |
| THE AARONS COMPANY INC COM | 0 | 33,830 | +33,830 | 0 | 0 | 0.03% | 0 |
| PPG INDS INC COM(PPG) | 12,654 | 12,474 | -180 | 2 | 2 | 0.10% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 6,061 | 5,939 | -122 | 2 | 3 | 0.15% | 0 |
| INTUITIVE SURGICAL | 0 | 1,653 | +1,653 | 0 | 1 | 0.03% | +1 |
| PEPSICO INC COM(PEP) | 210,848 | 208,194 | -2,654 | 38 | 39 | 2.18% | 0 |
| VANGUARD TAX-MANAGED INTL FD F | 59,999 | 60,999 | +1,000 | 3 | 3 | 0.16% | 0 |
| CROWN CRAFTS INC COM | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 3,264 | +3,264 | 0 | 1 | 0.04% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,700 | +1,700 | 0 | 1 | 0.04% | +1 |
| POOL CORP COM(POOL) | 2,885 | 2,885 | 0 | 1 | 1 | 0.06% | 0 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 14,374 | 14,684 | +310 | 2 | 2 | 0.09% | 0 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 27,707 | 28,332 | +625 | 1 | 1 | 0.06% | 0 |
| BLACKSTONE INC COM(BX) | 14,396 | 14,396 | 0 | 1 | 1 | 0.08% | 0 |
| FORD MTR CO DEL COM PAR $0.01(F) | 0 | 27,558 | +27,558 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,175 | +1,175 | 0 | 1 | 0.04% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,716 | +4,716 | 0 | 1 | 0.03% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 668 | +668 | 0 | 0 | 0.02% | 0 |
| ISHARES TR RUS 1000 ETF | 0 | 3,150 | +3,150 | 0 | 1 | 0.04% | +1 |
| ISHARES TR RUS MID CAP ETF | 18,944 | 18,944 | 0 | 1 | 1 | 0.08% | 0 |
| BERKSHIRE HTWY INC | 0 | 1 | +1 | 0 | 1 | 0.03% | +1 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 0 | 4,700 | +4,700 | 0 | 0 | 0.02% | 0 |
| MASTERBRAND INC COMMON STOCK(MBC) | 0 | 14,150 | +14,150 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 0 | 1,205 | +1,205 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS SMALL CP ET | 6,082 | 5,969 | -113 | 1 | 1 | 0.07% | 0 |
| WEYERHAEUSER CO REIT(WY) | 0 | 9,719 | +9,719 | 0 | 0 | 0.02% | 0 |
| MCDONALDS CORP COM(MCD) | 0 | 1,580 | +1,580 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 942 | +942 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,563 | +1,563 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF | 0 | 2,291 | +2,291 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 0 | 1,475 | +1,475 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 1,566 | +1,566 | 0 | 1 | 0.04% | +1 |
| CONSTELLATION BRAND CLASSA(STZ) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P SCP ETF | 0 | 6,728 | +6,728 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS LARGE CAP E | 0 | 1,188 | +1,188 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,259 | 45,959 | -300 | 2 | 2 | 0.12% | 0 |
| ISHARES TR CORE S&P MCP ETF | 0 | 2,172 | +2,172 | 0 | 1 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX FD | 127,887 | 127,434 | -453 | 5 | 5 | 0.29% | 0 |
| ENTERPRISE PRODUCTS LP(EPD) | 31,234 | 31,240 | +6 | 1 | 1 | 0.05% | 0 |
| UNION PAC CORP COM(UNP) | 4,327 | 4,327 | 0 | 1 | 1 | 0.05% | 0 |
| AIR PRODS & CHEMS INC COM | 0 | 997 | +997 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,159 | +2,159 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EMERG MKT | 69,119 | 69,179 | +60 | 3 | 3 | 0.15% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,101 | +1,101 | 0 | 0 | 0.01% | 0 |