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) | 167,144 | 162,556 | -4,588 | 59,984 | 80,478 | 3.97% | +20,494 |
| VISA INC(V) | 300,678 | 296,428 | -4,250 | 90,877 | 101,702 | 5.02% | +10,825 |
| JPMORGAN CHASE & CO(JPM) | 338,645 | 330,333 | -8,312 | 99,616 | 108,128 | 5.33% | +8,512 |
| BANK OF AMER CORP | 1,129,485 | 1,107,200 | -22,285 | 55,062 | 63,088 | 3.11% | +8,026 |
| 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) | 175,761 | 178,957 | +3,196 | 36,606 | 42,653 | 2.10% | +6,047 |
| 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) | 154,091 | 147,813 | -6,278 | 39,107 | 42,771 | 2.11% | +3,665 |
| APPLIED MATLS INC | 9,330 | 9,105 | -225 | 3,189 | 6,583 | 0.32% | +3,394 |
| HOME DEPOT INC(HD) | 191,938 | 187,495 | -4,443 | 63,126 | 66,126 | 3.26% | +2,999 |
| ELI LILLY & CO(LLY) | 10,673 | 10,667 | -6 | 9,817 | 12,794 | 0.63% | +2,978 |
| DUPONT DE NEMOURS INC | 0 | 21,464 | +21,464 | 0 | 2,911 | 0.14% | +2,911 |
| CBIZ INC(CBZ) | 523,042 | 515,707 | -7,335 | 14,044 | 16,544 | 0.82% | +2,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,766 | 60,767 | +1 | 14,729 | 17,088 | 0.84% | +2,359 |
| BELDEN INC | 230,003 | 239,524 | +9,521 | 26,411 | 28,721 | 1.42% | +2,310 |
| NORFOLK SOUTHN CORP(NSC) | 89,168 | 88,170 | -998 | 25,591 | 27,737 | 1.37% | +2,146 |
| MERCK & CO INC(MRK) | 351,577 | 344,962 | -6,615 | 42,291 | 44,328 | 2.19% | +2,036 |
| NVIDIA CORPORATION(NVDA) | 71,741 | 72,392 | +651 | 12,512 | 14,485 | 0.71% | +1,973 |
| CARRIER GLOBAL CORPORATION(CARR) | 94,351 | 97,276 | +2,925 | 5,313 | 7,135 | 0.35% | +1,822 |
| AFLAC INC(AFL) | 258,140 | 255,961 | -2,179 | 28,321 | 30,011 | 1.48% | +1,691 |
| ALPHABET INC(GOOG) | 24,050 | 24,264 | +214 | 6,899 | 8,573 | 0.42% | +1,674 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,585 | 42,965 | -620 | 8,130 | 9,609 | 0.47% | +1,479 |
| 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) | 530,151 | 508,121 | -22,030 | 17,887 | 19,187 | 0.95% | +1,299 |
| 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) | 212,026 | 213,340 | +1,314 | 78,486 | 79,580 | 3.92% | +1,095 |
| ALPHABET INC(GOOG) | 15,508 | 15,512 | +4 | 4,459 | 5,543 | 0.27% | +1,084 |
| 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) | 87,342 | 86,219 | -1,123 | 17,672 | 18,528 | 0.91% | +857 |
| PALO ALTO NETWORKS INC(PANW) | 2,930 | 3,730 | +800 | 470 | 1,272 | 0.06% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 718 | 1,498 | 0.07% | +780 |
| VANGUARD INTL EQUITY INDEX F | 119,636 | 121,270 | +1,634 | 6,466 | 7,239 | 0.36% | +772 |
| INVESCO QQQ TR | 5,038 | 4,988 | -50 | 2,908 | 3,673 | 0.18% | +765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,408 | 7,387 | -21 | 4,818 | 5,517 | 0.27% | +699 |
| VANGUARD TAX-MANAGED FDS | 67,792 | 70,483 | +2,691 | 4,344 | 5,022 | 0.25% | +678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 157,772 | 155,725 | -2,047 | 77,550 | 78,074 | 3.85% | +525 |
| 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) | 2,172 | 3,022 | +850 | 672 | 1,142 | 0.06% | +469 |
| ISHARES TR | 11,231 | 10,417 | -814 | 7,336 | 7,801 | 0.38% | +465 |
| CISCO SYS INC(CSCO) | 8,042 | 9,242 | +1,200 | 624 | 1,086 | 0.05% | +462 |
| 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) | 160,656 | 159,619 | -1,037 | 3,657 | 4,093 | 0.20% | +436 |
| MONDELEZ INTL INC(MDLZ) | 139,071 | 145,697 | +6,626 | 8,016 | 8,427 | 0.42% | +411 |
| CAMDEN PPTY TR(CPT) | 27,186 | 26,736 | -450 | 2,655 | 3,061 | 0.15% | +406 |
| CORNING INC(GLW) | 0 | 1,423 | +1,423 | 0 | 363 | 0.02% | +363 |
| CVS HEALTH CORP(CVS) | 11,400 | 11,403 | +3 | 819 | 1,180 | 0.06% | +361 |
| GE AEROSPACE(GE) | 3,907 | 3,909 | +2 | 1,109 | 1,461 | 0.07% | +352 |
| ABBVIE INC(ABBV) | 4,999 | 5,719 | +720 | 1,087 | 1,439 | 0.07% | +352 |
| 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) | 79,398 | 78,498 | -900 | 6,739 | 7,047 | 0.35% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 1,716 | 1,716 | 0 | 1,452 | 1,736 | 0.09% | +284 |
| JACOBS SOLUTIONS INC(J) | 232,956 | 237,443 | +4,487 | 29,651 | 29,918 | 1.48% | +267 |
| TESLA INC(TSLA) | 5,452 | 5,452 | 0 | 2,027 | 2,293 | 0.11% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 9,815 | 9,915 | +100 | 4,703 | 4,961 | 0.24% | +258 |
| BOEING CO(BA) | 14,539 | 14,539 | 0 | 2,894 | 3,147 | 0.16% | +254 |
| VANGUARD ADMIRAL FDS INC | 1,142 | 8,679 | +7,537 | 466 | 717 | 0.04% | +251 |
| ISHARES TR | 19,065 | 19,065 | 0 | 1,854 | 2,103 | 0.10% | +250 |
| VANGUARD WORLD FD INF TECH ETF | 1,316 | 9,690 | +8,374 | 918 | 1,158 | 0.06% | +240 |
| 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(HVT) | 39,850 | 41,600 | +1,750 | 844 | 1,062 | 0.05% | +218 |
| 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) | 10,835 | 10,835 | 0 | 1,574 | 1,754 | 0.09% | +181 |
| MORGAN STANLEY(MS) | 4,050 | 4,050 | 0 | 667 | 847 | 0.04% | +180 |
| 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) | 12,778 | 12,778 | 0 | 1,674 | 1,829 | 0.09% | +155 |
| ISHARES TR | 3,150 | 3,110 | -40 | 1,123 | 1,273 | 0.06% | +150 |
| UNITED PARCEL SVCS INC(UPS) | 23,324 | 22,677 | -647 | 2,295 | 2,438 | 0.12% | +143 |
| VANGUARD INDEX FDS | 1,644 | 1,844 | +200 | 491 | 634 | 0.03% | +143 |
| INTERPARFUMS INC(IPAR) | 6,200 | 6,200 | 0 | 563 | 694 | 0.03% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 9,991 | 9,941 | -50 | 964 | 1,091 | 0.05% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 836 | 836 | 0 | 226 | 347 | 0.02% | +121 |