Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC COM(DXCM) | 0 | 226,697 | +226,697 | 0 | 21 | 1.27% | +21 |
| COHERENT CORP COM(COHR) | 0 | 430,671 | +430,671 | 0 | 14 | 0.84% | +14 |
| JACOBS SOLUTIONS(J) | 179,780 | 184,054 | +4,274 | 21 | 25 | 1.50% | +4 |
| CHEVRON CORP NEW COM(CVX) | 0 | 301,678 | +301,678 | 0 | 51 | 3.04% | +51 |
| EXXON MOBIL CORP COM | 0 | 264,208 | +264,208 | 0 | 31 | 1.86% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 8,342 | +8,342 | 0 | 3 | 0.17% | +3 |
| PIONEER NAT RES CO COM | 95,264 | 98,626 | +3,362 | 20 | 23 | 1.35% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 20,403 | +20,403 | 0 | 3 | 0.16% | +3 |
| META PLATFORMS INC CL A(META) | 184,526 | 184,009 | -517 | 53 | 55 | 3.31% | +2 |
| SHELL PLC SPON ADS(SHEL) | 0 | 34,231 | +34,231 | 0 | 2 | 0.13% | +2 |
| AFLAC INC COM(AFL) | 319,250 | 315,137 | -4,113 | 22 | 24 | 1.45% | +2 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 16,249 | +16,249 | 0 | 2 | 0.09% | +2 |
| CVS HEALTH CORP COM(CVS) | 0 | 435,959 | +435,959 | 0 | 30 | 1.82% | +30 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 49,606 | +49,606 | 0 | 3 | 0.21% | +3 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 67,120 | +67,120 | 0 | 9 | 0.56% | +9 |
| ELI LILLY & CO COM(LLY) | 10,048 | 9,895 | -153 | 5 | 5 | 0.32% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 200,535 | +200,535 | 0 | 15 | 0.90% | +15 |
| INTUITIVE SURGICAL | 0 | 1,596 | +1,596 | 0 | 0 | 0.03% | 0 |
| WALMART INC COM(WMT) | 51,948 | 53,941 | +1,993 | 8 | 9 | 0.52% | 0 |
| BELDEN INC COM | 200,180 | 202,621 | +2,441 | 19 | 20 | 1.17% | 0 |
| ZOETIS INC CL A(ZTS) | 124,503 | 125,378 | +875 | 21 | 22 | 1.31% | 0 |
| BLACKSTONE INC COM(BX) | 14,396 | 15,825 | +1,429 | 1 | 2 | 0.10% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 7,813 | 8,380 | +567 | 3 | 4 | 0.22% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 6,045 | +6,045 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO REIT(WY) | 0 | 9,719 | +9,719 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ISHARES BIOTECH | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66 COM(PSX) | 0 | 2,042 | +2,042 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,604 | +1,604 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,760 | 16,080 | +320 | 2 | 2 | 0.13% | 0 |
| HSBC HLDGS PLC F SPONSORED ADR(HSBC) | 0 | 5,500 | +5,500 | 0 | 0 | 0.01% | 0 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 3,510 | +3,510 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 490 | +490 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO ALERIAN ML | 0 | 8,250 | +8,250 | 0 | 0 | 0.01% | 0 |
| MURPHY USA INC COM(MUSA) | 6,310 | 6,310 | 0 | 2 | 2 | 0.13% | 0 |
| MURPHY OIL CORP COM(MUR) | 25,753 | 25,753 | 0 | 1 | 1 | 0.07% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,522 | 5,140 | +618 | 2 | 2 | 0.11% | 0 |
| AMAZON COM INC COM(AMZN) | 13,608 | 15,292 | +1,684 | 2 | 2 | 0.12% | 0 |
| AMGEN INC COM(AMGN) | 0 | 3,404 | +3,404 | 0 | 1 | 0.05% | +1 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,537 | +3,537 | 0 | 0 | 0.03% | 0 |
| GEO GROUP INC NEW COM(GEO) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| P10 INC COM CL A(RPC) | 0 | 10,384 | +10,384 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC COM | 7,871 | 8,977 | +1,106 | 1 | 1 | 0.07% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 8,345 | +8,345 | 0 | 0 | 0.03% | 0 |
| ABERDEEN GLOBAL PREMIER PPTYS | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| INTEL CORP COM(INTC) | 0 | 27,732 | +27,732 | 0 | 1 | 0.06% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 6,619 | +6,619 | 0 | 1 | 0.06% | +1 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 31,240 | 31,988 | +748 | 1 | 1 | 0.05% | 0 |
| BROADCOM INC COM(AVGO) | 284 | 359 | +75 | 0 | 0 | 0.02% | 0 |
| BOEING CO COM(BA) | 0 | 11,116 | +11,116 | 0 | 2 | 0.13% | +2 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,175 | 1,175 | 0 | 1 | 1 | 0.04% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 18,530 | +18,530 | 0 | 1 | 0.04% | +1 |
| AMERICAN ELEC PWR CO INC COM | 0 | 7,523 | +7,523 | 0 | 1 | 0.03% | +1 |
| EATON CORP PLC SHS(ETN) | 3,264 | 3,170 | -94 | 1 | 1 | 0.04% | 0 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 28,332 | 29,839 | +1,507 | 1 | 1 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS LARGE CAP E | 1,188 | 1,294 | +106 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP COM(SYY) | 0 | 9,880 | +9,880 | 0 | 1 | 0.04% | +1 |
| TRUSTMARK CORP COM(TRMK) | 0 | 12,781 | +12,781 | 0 | 0 | 0.02% | 0 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,739 | +1,739 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,715 | +1,715 | 0 | 1 | 0.03% | +1 |
| MASTERBRAND INC COMMON STOCK(MBC) | 14,150 | 13,575 | -575 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 1,432 | 1,462 | +30 | 0 | 0 | 0.01% | -0 |
| CATERPILLAR INC COM(CAT) | 1,563 | 1,398 | -165 | 0 | 0 | 0.02% | -0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 12,846 | +12,846 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF | 2,291 | 2,291 | 0 | 0 | 0 | 0.01% | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 6,706 | +6,706 | 0 | 1 | 0.04% | +1 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 4,700 | 4,700 | 0 | 0 | 0 | 0.02% | -0 |
| CROWN CRAFTS INC COM | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | -0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 6,468 | +6,468 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,793 | 4,793 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR CORE US AGGBD ET | 0 | 2,510 | +2,510 | 0 | 0 | 0.01% | 0 |
| TESLA INC COM(TSLA) | 4,815 | 4,991 | +176 | 1 | 1 | 0.07% | -0 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,505 | +2,505 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF | 0 | 1,525 | +1,525 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF | 1,475 | 1,475 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF | 1,205 | 1,205 | 0 | 0 | 0 | 0.02% | -0 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 65,006 | +65,006 | 0 | 1 | 0.04% | +1 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 0 | 1,476 | +1,476 | 0 | 0 | 0.02% | 0 |
| ALEXANDER & BALDWIN INC NEW CO | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,248 | +3,248 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 900 | 900 | 0 | 0 | 0 | 0.01% | -0 |
| SALESFORCE INC COM(CRM) | 0 | 1,457 | +1,457 | 0 | 0 | 0.02% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,544 | +2,544 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 1,101 | 1,054 | -47 | 0 | 0 | 0.01% | -0 |
| FORD MTR CO DEL COM(F) | 27,558 | 31,558 | +4,000 | 0 | 0 | 0.02% | -0 |
| STRYKER CORPORATION COM(SYK) | 0 | 804 | +804 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 ETF | 3,150 | 3,150 | 0 | 1 | 1 | 0.04% | -0 |
| BIOGEN INC COM(BIIB) | 0 | 1,013 | +1,013 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,716 | 4,403 | -313 | 1 | 0 | 0.03% | -0 |
| HAVERTY FURNITURE INC COM | 21,800 | 21,800 | 0 | 1 | 1 | 0.04% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 942 | 850 | -92 | 0 | 0 | 0.02% | -0 |
| ISHARES TR CORE S&P MCP ETF | 2,172 | 2,140 | -32 | 1 | 1 | 0.03% | -0 |
| ISHARES TR CORE S&P SCP ETF | 6,728 | 6,728 | 0 | 1 | 1 | 0.04% | -0 |
| DEVON ENERGY CORP(DVN) | 0 | 153,593 | +153,593 | 0 | 7 | 0.44% | +7 |
| DNP SELECT INCOME CF(DNP) | 0 | 42,787 | +42,787 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC COM(NFLX) | 668 | 668 | 0 | 0 | 0 | 0.02% | -0 |
| DEERE & CO COM(DE) | 0 | 771 | +771 | 0 | 0 | 0.02% | 0 |
| ISHARES TR COHEN&ST RLTY | 0 | 8,694 | +8,694 | 0 | 0 | 0.03% | 0 |