Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 413,396 | 316,783 | -96,613 | 98,475 | 124,961 | 6.16% | +26,486 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 162,556 | +162,556 | 0 | 80,478 | 3.97% | +80,478 |
| VISA INC(V) | 0 | 296,428 | +296,428 | 0 | 101,702 | 5.02% | +101,702 |
| JPMORGAN CHASE & CO(JPM) | 0 | 330,333 | +330,333 | 0 | 108,128 | 5.33% | +108,128 |
| BANK OF AMER CORP | 0 | 1,107,200 | +1,107,200 | 0 | 63,088 | 3.11% | +63,088 |
| ISHARES TR | 114,206 | 120,637 | +6,431 | 28,323 | 36,245 | 1.79% | +7,922 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 297,212 | 291,222 | -5,990 | 19,203 | 26,559 | 1.31% | +7,357 |
| HONEYWELL INTL INC | 0 | 28,143 | +28,143 | 0 | 6,301 | 0.31% | +6,301 |
| AMERICAN ELEC PWR CO INC | 85,975 | 128,150 | +42,175 | 11,270 | 17,532 | 0.86% | +6,263 |
| HONEYWELL AEROSPACE INC | 0 | 28,143 | +28,143 | 0 | 6,222 | 0.31% | +6,222 |
| AMAZON COM INC(AMZN) | 0 | 178,957 | +178,957 | 0 | 42,653 | 2.10% | +42,653 |
| PHILIP MORRIS INTL INC(PM) | 326,696 | 325,203 | -1,493 | 54,016 | 58,832 | 2.90% | +4,817 |
| CACI INTL INC(CACI) | 26,561 | 39,891 | +13,330 | 14,446 | 18,480 | 0.91% | +4,034 |
| APPLE INC(AAPL) | 0 | 147,813 | +147,813 | 0 | 42,771 | 2.11% | +42,771 |
| APPLIED MATLS INC | 9,330 | 9,105 | -225 | 3,189 | 6,583 | 0.32% | +3,394 |
| HOME DEPOT INC(HD) | 0 | 187,495 | +187,495 | 0 | 66,126 | 3.26% | +66,126 |
| ELI LILLY & CO(LLY) | 0 | 10,667 | +10,667 | 0 | 12,794 | 0.63% | +12,794 |
| DUPONT DE NEMOURS INC | 0 | 21,464 | +21,464 | 0 | 2,911 | 0.14% | +2,911 |
| CBIZ INC(CBZ) | 0 | 515,707 | +515,707 | 0 | 16,544 | 0.82% | +16,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,767 | +60,767 | 0 | 17,088 | 0.84% | +17,088 |
| BELDEN INC | 0 | 239,524 | +239,524 | 0 | 28,721 | 1.42% | +28,721 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 88,170 | +88,170 | 0 | 27,737 | 1.37% | +27,737 |
| MERCK & CO INC(MRK) | 351,577 | 344,962 | -6,615 | 42,291 | 44,328 | 2.19% | +2,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,392 | +72,392 | 0 | 14,485 | 0.71% | +14,485 |
| CARRIER GLOBAL CORPORATION(CARR) | 94,351 | 97,276 | +2,925 | 5,313 | 7,135 | 0.35% | +1,822 |
| AFLAC INC(AFL) | 0 | 255,961 | +255,961 | 0 | 30,011 | 1.48% | +30,011 |
| ALPHABET INC(GOOG) | 0 | 24,264 | +24,264 | 0 | 8,573 | 0.42% | +8,573 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 42,965 | +42,965 | 0 | 9,609 | 0.47% | +9,609 |
| VANGUARD INDEX FDS | 11,649 | 12,250 | +601 | 6,961 | 8,414 | 0.41% | +1,453 |
| ISHARES TR | 150,321 | 153,283 | +2,962 | 14,601 | 15,923 | 0.79% | +1,322 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 508,121 | +508,121 | 0 | 19,187 | 0.95% | +19,187 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,868 | 20,038 | -2,830 | 4,013 | 5,223 | 0.26% | +1,210 |
| PROCTER & GAMBLE CO(PG) | 242,737 | 246,911 | +4,174 | 35,061 | 36,207 | 1.79% | +1,146 |
| MICROSOFT CORP(MSFT) | 0 | 213,340 | +213,340 | 0 | 79,580 | 3.92% | +79,580 |
| ALPHABET INC(GOOG) | 0 | 15,512 | +15,512 | 0 | 5,543 | 0.27% | +5,543 |
| COCA COLA CO(KO) | 199,958 | 199,178 | -780 | 15,207 | 16,187 | 0.80% | +980 |
| JOHNSON & JOHNSON(JNJ) | 110,123 | 109,533 | -590 | 26,918 | 27,818 | 1.37% | +900 |
| POOL CORP(POOL) | 0 | 86,219 | +86,219 | 0 | 18,528 | 0.91% | +18,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,730 | +3,730 | 0 | 1,272 | 0.06% | +1,272 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.07% | +1,498 |
| VANGUARD INTL EQUITY INDEX F | 119,636 | 121,270 | +1,634 | 6,466 | 7,239 | 0.36% | +772 |
| INVESCO QQQ TR | 0 | 4,988 | +4,988 | 0 | 3,673 | 0.18% | +3,673 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,387 | +7,387 | 0 | 5,517 | 0.27% | +5,517 |
| VANGUARD TAX-MANAGED FDS | 67,792 | 70,483 | +2,691 | 4,344 | 5,022 | 0.25% | +678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 155,725 | +155,725 | 0 | 78,074 | 3.85% | +78,074 |
| TRIMBLE INC(TRMB) | 0 | 9,960 | +9,960 | 0 | 510 | 0.03% | +510 |
| TEXAS INSTRS INC(TXN) | 4,879 | 4,879 | 0 | 947 | 1,454 | 0.07% | +507 |
| CATERPILLAR INC(CAT) | 1,488 | 1,438 | -50 | 1,054 | 1,531 | 0.08% | +477 |
| ISHARES TR | 53,532 | 51,367 | -2,165 | 3,040 | 3,514 | 0.17% | +474 |
| BROADCOM INC(AVGO) | 0 | 3,022 | +3,022 | 0 | 1,142 | 0.06% | +1,142 |
| ISHARES TR | 0 | 10,417 | +10,417 | 0 | 7,801 | 0.38% | +7,801 |
| CISCO SYS INC(CSCO) | 0 | 9,242 | +9,242 | 0 | 1,086 | 0.05% | +1,086 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,578 | +2,578 | 0 | 440 | 0.02% | +440 |
| MICRON TECHNOLOGY INC(MU) | 0 | 380 | +380 | 0 | 439 | 0.02% | +439 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 159,619 | +159,619 | 0 | 4,093 | 0.20% | +4,093 |
| MONDELEZ INTL INC(MDLZ) | 139,071 | 145,697 | +6,626 | 8,016 | 8,427 | 0.42% | +411 |
| CAMDEN PPTY TR(CPT) | 0 | 26,736 | +26,736 | 0 | 3,061 | 0.15% | +3,061 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,500 | +2,500 | 0 | 386 | 0.02% | +386 |
| CORNING INC(GLW) | 0 | 1,423 | +1,423 | 0 | 363 | 0.02% | +363 |
| CVS HEALTH CORP(CVS) | 0 | 11,403 | +11,403 | 0 | 1,180 | 0.06% | +1,180 |
| GE AEROSPACE(GE) | 0 | 3,909 | +3,909 | 0 | 1,461 | 0.07% | +1,461 |
| ABBVIE INC(ABBV) | 0 | 5,719 | +5,719 | 0 | 1,439 | 0.07% | +1,439 |
| VANGUARD INDEX FDS | 10,206 | 9,879 | -327 | 2,673 | 2,995 | 0.15% | +321 |
| HANCOCK WHITNEY CORPORATION(HWC) | 34,154 | 33,282 | -872 | 2,172 | 2,487 | 0.12% | +315 |
| INTEL CORP(INTC) | 0 | 2,212 | +2,212 | 0 | 309 | 0.02% | +309 |
| DONALDSON INC(DCI) | 0 | 78,498 | +78,498 | 0 | 7,047 | 0.35% | +7,047 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,716 | +1,716 | 0 | 1,736 | 0.09% | +1,736 |
| JACOBS SOLUTIONS INC(J) | 0 | 237,443 | +237,443 | 0 | 29,918 | 1.48% | +29,918 |
| TESLA INC(TSLA) | 0 | 5,452 | +5,452 | 0 | 2,293 | 0.11% | +2,293 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,915 | +9,915 | 0 | 4,961 | 0.24% | +4,961 |
| BOEING CO(BA) | 0 | 14,539 | +14,539 | 0 | 3,147 | 0.16% | +3,147 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,679 | +8,679 | 0 | 717 | 0.04% | +717 |
| ISHARES TR | 0 | 19,065 | +19,065 | 0 | 2,103 | 0.10% | +2,103 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,690 | +9,690 | 0 | 1,158 | 0.06% | +1,158 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 238 | 0.01% | +238 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 730 | +730 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| HAVERTY FURNITURE COS INC | 0 | 41,600 | +41,600 | 0 | 1,062 | 0.05% | +1,062 |
| EATON CORP PLC(ETN) | 3,170 | 3,170 | 0 | 1,134 | 1,351 | 0.07% | +217 |
| VANGUARD INDEX FDS | 26,141 | 26,255 | +114 | 2,319 | 2,532 | 0.12% | +213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 707 | +707 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 208 | 0.01% | +208 |
| BIOGEN INC(BIIB) | 0 | 951 | +951 | 0 | 205 | 0.01% | +205 |
| COPART INC(CPRT) | 0 | 7,200 | +7,200 | 0 | 203 | 0.01% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,775 | +2,775 | 0 | 200 | 0.01% | +200 |
| GEO GROUP INC(GEO) | 15,000 | 15,000 | 0 | 252 | 443 | 0.02% | +191 |
| 3M CO(MMM) | 0 | 10,835 | +10,835 | 0 | 1,754 | 0.09% | +1,754 |
| MORGAN STANLEY(MS) | 0 | 4,050 | +4,050 | 0 | 847 | 0.04% | +847 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,250 | 41,050 | +8,800 | 658 | 836 | 0.04% | +178 |
| ISHARES TR | 7,016 | 7,059 | +43 | 872 | 1,047 | 0.05% | +175 |
| PPG INDS INC(PPG) | 12,117 | 12,117 | 0 | 1,295 | 1,470 | 0.07% | +175 |
| ISHARES TR | 14,135 | 14,605 | +470 | 955 | 1,126 | 0.06% | +172 |
| GE VERNOVA INC(GEV) | 557 | 559 | +2 | 486 | 657 | 0.03% | +171 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,425 | 40,425 | 0 | 1,056 | 1,221 | 0.06% | +165 |
| EMERSON ELEC CO(EMR) | 0 | 12,778 | +12,778 | 0 | 1,829 | 0.09% | +1,829 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 1,273 | 0.06% | +1,273 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 22,677 | +22,677 | 0 | 2,438 | 0.12% | +2,438 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 634 | 0.03% | +634 |
| INTERPARFUMS INC(IPAR) | 6,200 | 6,200 | 0 | 563 | 694 | 0.03% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,941 | +9,941 | 0 | 1,091 | 0.05% | +1,091 |