Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 290,643 | 498,523 | +207,880 | 34 | 57 | 3.05% | +24 |
| APPLE INC COM(AAPL) | 167,070 | 166,344 | -726 | 29 | 35 | 1.86% | +6 |
| COHERENT CORP COM(COHR) | 425,858 | 432,658 | +6,800 | 26 | 31 | 1.67% | +6 |
| MICROSOFT CORP COM(MSFT) | 223,039 | 219,369 | -3,670 | 94 | 98 | 5.22% | +4 |
| PHILIP MORRIS INTL(PM) | 331,656 | 335,269 | +3,613 | 30 | 34 | 1.81% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 7,053 | 73,210 | +66,157 | 6 | 9 | 0.48% | +3 |
| ORACLE CORP COM(ORCL) | 170,353 | 169,275 | -1,078 | 21 | 24 | 1.27% | +3 |
| BANK AMERICA CORP COM | 1,181,832 | 1,172,111 | -9,721 | 45 | 47 | 2.48% | +2 |
| META PLATFORMS INC CL A(META) | 170,883 | 168,010 | -2,873 | 83 | 85 | 4.51% | +2 |
| TOWER SEMICONDUCTORF(TSEM) | 277,015 | 275,483 | -1,532 | 9 | 11 | 0.58% | +2 |
| HONEYWELL INTL INC COM(HON) | 139,345 | 141,126 | +1,781 | 29 | 30 | 1.60% | +2 |
| BOOZ ALLEN HAMILTON HLDG CORP | 314,107 | 311,902 | -2,205 | 47 | 48 | 2.55% | +1 |
| ISHARES TR CORE S&P500 ETF | 10,041 | 11,817 | +1,776 | 5 | 6 | 0.34% | +1 |
| ELI LILLY & CO COM(LLY) | 10,811 | 10,505 | -306 | 8 | 10 | 0.51% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 73,860 | 95,719 | +21,859 | 5 | 6 | 0.33% | +1 |
| ZOETIS INC CL A(ZTS) | 122,907 | 126,177 | +3,270 | 21 | 22 | 1.16% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,934 | 23,516 | +582 | 3 | 4 | 0.23% | +1 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 17,329 | 22,644 | +5,315 | 2 | 2 | 0.13% | +1 |
| BELDEN INC COM | 209,686 | 214,322 | +4,636 | 19 | 20 | 1.07% | +1 |
| WALMART INC COM(WMT) | 160,167 | 151,167 | -9,000 | 10 | 10 | 0.54% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,192 | 16,310 | +118 | 2 | 3 | 0.16% | +1 |
| NETFLIX INC COM(NFLX) | 640 | 1,324 | +684 | 0 | 1 | 0.05% | +1 |
| ISHARES TR RUSSELL 2000 | 101,843 | 107,947 | +6,104 | 21 | 22 | 1.17% | 0 |
| REALTY INCOME CORP COM(O) | 341,545 | 358,545 | +17,000 | 18 | 19 | 1.01% | 0 |
| AFLAC INC COM(AFL) | 295,578 | 288,953 | -6,625 | 25 | 26 | 1.37% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,328 | +5,328 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO COM(SO) | 42,798 | 44,454 | +1,656 | 3 | 3 | 0.18% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,416 | +1,416 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC COM(AMZN) | 14,525 | 15,025 | +500 | 3 | 3 | 0.15% | 0 |
| APPLIED MATLS INC COM | 10,344 | 10,205 | -139 | 2 | 2 | 0.13% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 325,415 | 322,019 | -3,396 | 29 | 29 | 1.57% | 0 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,309 | +7,309 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP COM(NEM) | 0 | 6,100 | +6,100 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,515 | 1,920 | +405 | 0 | 1 | 0.03% | 0 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 462 | +462 | 0 | 0 | 0.01% | 0 |
| GENERAL MTRS CO COM(GM) | 354,174 | 350,024 | -4,150 | 16 | 16 | 0.87% | 0 |
| COCA COLA CO COM(KO) | 223,467 | 217,650 | -5,817 | 14 | 14 | 0.74% | 0 |
| ISHARES TR ISHARES BIOTECH | 2,400 | 3,700 | +1,300 | 0 | 1 | 0.03% | 0 |
| THE AARONS COMPANY INC COM | 43,740 | 48,240 | +4,500 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,282 | 8,906 | +624 | 3 | 4 | 0.19% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,120 | 1,130 | +10 | 1 | 1 | 0.05% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 9,354 | 9,261 | -93 | 4 | 5 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX FD | 116,901 | 114,479 | -2,422 | 5 | 5 | 0.27% | 0 |
| TEXAS INSTRS INC COM(TXN) | 5,524 | 5,524 | 0 | 1 | 1 | 0.06% | 0 |
| AMGEN INC COM(AMGN) | 3,904 | 3,904 | 0 | 1 | 1 | 0.06% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 5,100 | 4,952 | -148 | 2 | 2 | 0.13% | 0 |
| TESLA INC COM(TSLA) | 4,941 | 4,916 | -25 | 1 | 1 | 0.05% | 0 |
| SHELL PLC SPON ADS(SHEL) | 28,145 | 27,396 | -749 | 2 | 2 | 0.11% | 0 |
| AT&T INC COM(T) | 99,032 | 95,749 | -3,283 | 2 | 2 | 0.10% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 1,491 | 1,491 | 0 | 1 | 1 | 0.05% | 0 |
| INTUITIVE SURGICAL | 1,535 | 1,540 | +5 | 1 | 1 | 0.04% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 11,676 | 11,376 | -300 | 2 | 2 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,715 | 1,715 | 0 | 1 | 1 | 0.04% | 0 |
| INTERDIGITAL INC(IDCC) | 5,710 | 5,710 | 0 | 1 | 1 | 0.04% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,943 | 46,193 | -750 | 2 | 2 | 0.11% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 5,736 | 5,736 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS LARGE CAP E | 1,294 | 1,394 | +100 | 0 | 0 | 0.02% | 0 |
| ISHARES TR RUS 1000 ETF | 3,150 | 3,150 | 0 | 1 | 1 | 0.05% | 0 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 34,784 | 34,071 | -713 | 2 | 2 | 0.09% | 0 |
| RTX CORPORATION COM(RTX) | 29,886 | 29,321 | -565 | 3 | 3 | 0.16% | 0 |
| S&P GLOBAL INC COM(SPGI) | 1,715 | 1,700 | -15 | 1 | 1 | 0.04% | 0 |
| TRUSTMARK CORP COM(TRMK) | 12,781 | 12,781 | 0 | 0 | 0 | 0.02% | 0 |
| HSBC HLDGS PLC F SPONSORED ADR(HSBC) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC COM | 12,833 | 12,848 | +15 | 1 | 1 | 0.06% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,449 | 6,449 | 0 | 1 | 1 | 0.03% | 0 |
| BIOGEN INC COM(BIIB) | 1,113 | 1,113 | 0 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 3,448 | 3,368 | -80 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF | 2,291 | 2,291 | 0 | 0 | 0 | 0.02% | 0 |
| QUEST DIAGNOSTIC INC(DGX) | 2,950 | 2,950 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CO(GD) | 932 | 932 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF | 1,525 | 1,575 | +50 | 0 | 0 | 0.02% | 0 |
| ALEXANDER & BALDWIN INC NEW CO | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 5,320 | 5,420 | +100 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 1,054 | 1,101 | +47 | 0 | 0 | 0.01% | 0 |
| CROWN CRAFTS INC COM(CRWS) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| GEO GROUP INC NEW COM(GEO) | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC COM(CRM) | 1,495 | 1,757 | +262 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE S&P MCP ETF | 11,445 | 11,860 | +415 | 1 | 1 | 0.04% | -0 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 1,476 | 1,476 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR CORE US AGGBD ET | 2,710 | 2,710 | 0 | 0 | 0 | 0.01% | -0 |
| CONSOLIDATED EDISON INC COM(ED) | 2,505 | 2,505 | 0 | 0 | 0 | 0.01% | -0 |
| IMPERIAL OIL LTD COM NEW(IMO) | 3,510 | 3,510 | 0 | 0 | 0 | 0.01% | -0 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 5,418 | 5,427 | +9 | 0 | 0 | 0.01% | -0 |
| ISHARES TR COHEN&ST RLTY | 8,629 | 8,629 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,722 | 5,488 | -234 | 3 | 3 | 0.16% | -0 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 1,205 | 1,205 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR SELECT DIVID ETF | 2,010 | 1,960 | -50 | 0 | 0 | 0.01% | -0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,055 | 1,068 | +13 | 0 | 0 | 0.01% | -0 |
| IDEXX LABS INC COM(IDXX) | 850 | 918 | +68 | 0 | 0 | 0.02% | -0 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 4,700 | 4,700 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 1,475 | 1,475 | 0 | 0 | 0 | 0.02% | -0 |
| STRYKER CORPORATION COM(SYK) | 779 | 779 | 0 | 0 | 0 | 0.01% | -0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,546 | 12,381 | -165 | 0 | 0 | 0.01% | -0 |
| DOMINION ENERGY INC COM(D) | 19,076 | 18,726 | -350 | 1 | 1 | 0.05% | -0 |
| ISHARES TR CORE S&P SCP ETF | 6,728 | 6,784 | +56 | 1 | 1 | 0.04% | -0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.03% | -0 |
| MCDONALDS CORP COM(MCD) | 824 | 824 | 0 | 0 | 0 | 0.01% | -0 |
| FORD MTR CO DEL COM(F) | 31,050 | 31,050 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | -0 |