Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 20,379 | 166,199 | +145,820 | 4,471 | 36,492 | 1.78% | +32,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 159,110 | 160,034 | +924 | 64,513 | 77,620 | 3.78% | +13,107 |
| ORACLE CORP(ORCL) | 164,155 | 163,364 | -791 | 35,889 | 45,944 | 2.24% | +10,055 |
| APPLE INC(AAPL) | 165,655 | 165,110 | -545 | 33,988 | 42,042 | 2.05% | +8,055 |
| COHERENT CORP(COHR) | 461,321 | 456,693 | -4,628 | 41,154 | 49,195 | 2.40% | +8,041 |
| JPMORGAN CHASE & CO.(JPM) | 351,321 | 347,486 | -3,835 | 101,851 | 109,607 | 5.34% | +7,756 |
| HOME DEPOT INC(HD) | 192,099 | 191,967 | -132 | 70,431 | 77,783 | 3.79% | +7,352 |
| BANK AMERICA CORP | 1,169,353 | 1,159,951 | -9,402 | 55,334 | 59,842 | 2.92% | +4,508 |
| JACOBS SOLUTIONS INC(J) | 214,923 | 218,163 | +3,240 | 28,252 | 32,694 | 1.59% | +4,442 |
| MICROSOFT CORP(MSFT) | 215,832 | 215,739 | -93 | 107,357 | 111,742 | 5.45% | +4,385 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 70,370 | +70,370 | 0 | 4,201 | 0.20% | +4,201 |
| CHEVRON CORP NEW(CVX) | 305,332 | 306,988 | +1,656 | 43,720 | 47,672 | 2.32% | +3,952 |
| JOHNSON & JOHNSON(JNJ) | 114,549 | 112,718 | -1,831 | 17,497 | 20,900 | 1.02% | +3,403 |
| NORFOLK SOUTHN CORP(NSC) | 93,602 | 90,137 | -3,465 | 23,959 | 27,078 | 1.32% | +3,119 |
| ISHARES TR | 113,120 | 113,066 | -54 | 24,410 | 27,358 | 1.33% | +2,947 |
| EXXON MOBIL CORP | 545,316 | 547,126 | +1,810 | 58,785 | 61,688 | 3.01% | +2,903 |
| WASTE MGMT INC DEL(WM) | 95,836 | 111,936 | +16,100 | 21,929 | 24,719 | 1.20% | +2,790 |
| ROCKWELL AUTOMATION INC(ROK) | 169,889 | 169,388 | -501 | 56,432 | 59,206 | 2.89% | +2,774 |
| POOL CORP(POOL) | 112,293 | 114,317 | +2,024 | 32,731 | 35,446 | 1.73% | +2,715 |
| SPDR S&P 500 ETF TR(SPY) | 5,336 | 8,829 | +3,493 | 3,297 | 5,882 | 0.29% | +2,585 |
| PEPSICO INC(PEP) | 204,082 | 210,226 | +6,144 | 26,947 | 29,524 | 1.44% | +2,577 |
| MERCK & CO INC(MRK) | 333,082 | 340,913 | +7,831 | 26,367 | 28,613 | 1.39% | +2,246 |
| ALPHABET INC(GOOG) | 24,048 | 24,455 | +407 | 4,266 | 5,956 | 0.29% | +1,690 |
| REALTY INCOME CORP(O) | 415,967 | 421,550 | +5,583 | 23,964 | 25,626 | 1.25% | +1,662 |
| LOWES COS INC(LOW) | 57,773 | 57,613 | -160 | 12,818 | 14,479 | 0.71% | +1,661 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,475 | 44,976 | +1,501 | 6,989 | 8,441 | 0.41% | +1,452 |
| ISHARES TR | 33,708 | 33,373 | -335 | 20,929 | 22,337 | 1.09% | +1,407 |
| AFLAC INC(AFL) | 265,216 | 262,866 | -2,350 | 27,970 | 29,362 | 1.43% | +1,392 |
| BELDEN INC | 223,748 | 225,595 | +1,847 | 25,910 | 27,132 | 1.32% | +1,222 |
| ALPHABET INC(GOOG) | 15,102 | 15,457 | +355 | 2,661 | 3,758 | 0.18% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 86,209 | 78,745 | -7,464 | 13,620 | 14,692 | 0.72% | +1,072 |
| TESLA INC(TSLA) | 5,296 | 5,313 | +17 | 1,682 | 2,363 | 0.12% | +680 |
| WALMART INC(WMT) | 145,930 | 144,377 | -1,553 | 14,269 | 14,879 | 0.73% | +610 |
| AMERICAN ELEC PWR CO INC | 16,653 | 20,690 | +4,037 | 1,728 | 2,328 | 0.11% | +600 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,534 | +5,534 | 0 | 578 | 0.03% | +578 |
| RTX CORPORATION(RTX) | 27,266 | 27,221 | -45 | 3,981 | 4,555 | 0.22% | +574 |
| ISHARES TR | 140,298 | 140,418 | +120 | 12,541 | 13,111 | 0.64% | +570 |
| ISHARES TR | 44,750 | 44,750 | 0 | 4,927 | 5,402 | 0.26% | +475 |
| VANGUARD INDEX FDS | 10,851 | 10,840 | -11 | 6,164 | 6,638 | 0.32% | +475 |
| INVESCO QQQ TR | 5,228 | 5,503 | +275 | 2,884 | 3,304 | 0.16% | +420 |
| DEVON ENERGY CORP NEW(DVN) | 136,859 | 135,629 | -1,230 | 4,353 | 4,755 | 0.23% | +402 |
| VANGUARD INTL EQUITY INDEX F | 97,576 | 96,101 | -1,475 | 4,826 | 5,207 | 0.25% | +381 |
| LINCOLN NATL CORP IND(LNC) | 57,105 | 58,131 | +1,026 | 1,976 | 2,344 | 0.11% | +369 |
| ISHARES TR | 51,825 | 51,825 | 0 | 2,500 | 2,767 | 0.13% | +267 |
| INTERDIGITAL INC(IDCC) | 2,925 | 2,625 | -300 | 656 | 906 | 0.04% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,005 | 17,630 | +5,625 | 556 | 795 | 0.04% | +239 |
| ABBVIE INC(ABBV) | 5,041 | 5,041 | 0 | 936 | 1,167 | 0.06% | +231 |
| VANGUARD INDEX FDS | 8,459 | 8,766 | +307 | 2,005 | 2,229 | 0.11% | +224 |
| CONOCOPHILLIPS(COP) | 0 | 2,172 | +2,172 | 0 | 205 | 0.01% | +205 |
| AMERIS BANCORP(ABCB) | 0 | 2,773 | +2,773 | 0 | 203 | 0.01% | +203 |
| APPLIED MATLS INC | 10,055 | 9,880 | -175 | 1,841 | 2,023 | 0.10% | +182 |
| VANGUARD TAX-MANAGED FDS | 57,884 | 58,086 | +202 | 3,300 | 3,481 | 0.17% | +181 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 757 | 923 | 0.04% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,715 | 1,716 | +1 | 1,214 | 1,367 | 0.07% | +153 |
| CSX CORP(CSX) | 43,865 | 43,865 | 0 | 1,431 | 1,558 | 0.08% | +126 |
| DOMINION ENERGY INC(D) | 17,626 | 18,326 | +700 | 996 | 1,121 | 0.05% | +125 |
| HAVERTY FURNITURE COS INC(HVT) | 32,300 | 35,450 | +3,150 | 657 | 777 | 0.04% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 1,366 | 1,366 | 0 | 906 | 1,020 | 0.05% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 10,225 | 10,098 | -127 | 4,967 | 5,077 | 0.25% | +110 |
| GE AEROSPACE(GE) | 3,538 | 3,390 | -148 | 911 | 1,020 | 0.05% | +109 |
| HANCOCK WHITNEY CORPORATION(HWC) | 34,680 | 33,499 | -1,181 | 1,991 | 2,097 | 0.10% | +107 |
| IDEXX LABS INC(IDXX) | 1,010 | 1,010 | 0 | 542 | 645 | 0.03% | +104 |
| ISHARES TR | 14,155 | 14,960 | +805 | 878 | 976 | 0.05% | +98 |
| SOUTHERN CO(SO) | 35,750 | 35,650 | -100 | 3,283 | 3,379 | 0.16% | +96 |
| ISHARES TR | 20,191 | 20,191 | 0 | 1,857 | 1,949 | 0.10% | +92 |
| BOEING CO(BA) | 14,669 | 14,669 | 0 | 3,074 | 3,166 | 0.15% | +92 |
| FIRST HORIZON CORPORATION(FHN) | 168,019 | 161,319 | -6,700 | 3,562 | 3,647 | 0.18% | +85 |
| CATERPILLAR INC(CAT) | 1,248 | 1,193 | -55 | 484 | 569 | 0.03% | +85 |
| ISHARES TR | 3,150 | 3,150 | 0 | 1,069 | 1,151 | 0.06% | +82 |
| ISHARES TR | 2,910 | 3,620 | +710 | 289 | 363 | 0.02% | +74 |
| ISHARES TR | 7,016 | 7,016 | 0 | 767 | 834 | 0.04% | +67 |
| CVS HEALTH CORP(CVS) | 11,385 | 11,300 | -85 | 785 | 852 | 0.04% | +67 |
| MORGAN STANLEY(MS) | 4,100 | 4,050 | -50 | 578 | 644 | 0.03% | +66 |
| ISHARES TR | 3,700 | 3,700 | 0 | 468 | 534 | 0.03% | +66 |
| HERSHEY CO(HSY) | 2,990 | 2,980 | -10 | 496 | 557 | 0.03% | +61 |
| SYSCO CORP(SYY) | 9,012 | 9,012 | 0 | 683 | 742 | 0.04% | +59 |
| MEDTRONIC PLC(MDT) | 7,203 | 7,203 | 0 | 628 | 686 | 0.03% | +58 |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 388 | 445 | 0.02% | +57 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 334 | 390 | 0.02% | +56 |
| EATON CORP PLC(ETN) | 3,170 | 3,170 | 0 | 1,132 | 1,186 | 0.06% | +55 |
| ISHARES TR | 14,370 | 15,320 | +950 | 758 | 812 | 0.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,111 | +75 | 649 | 701 | 0.03% | +52 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,211 | 1,259 | 0.06% | +49 |
| GE VERNOVA INC(GEV) | 507 | 507 | 0 | 268 | 312 | 0.02% | +43 |
| BLACKROCK INC(BLK) | 356 | 356 | 0 | 374 | 415 | 0.02% | +42 |
| TRUSTMARK CORP(TRMK) | 12,781 | 12,781 | 0 | 466 | 506 | 0.02% | +40 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 3,510 | 0 | 279 | 318 | 0.02% | +40 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,155 | 1,155 | 0 | 418 | 458 | 0.02% | +39 |
| VANGUARD INDEX FDS | 1,644 | 1,644 | 0 | 469 | 506 | 0.02% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,381 | 14,221 | -160 | 338 | 375 | 0.02% | +37 |
| GENERAL DYNAMICS CORP(GD) | 722 | 722 | 0 | 211 | 246 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 6,022 | 6,022 | 0 | 711 | 745 | 0.04% | +35 |
| NEXTERA ENERGY INC(NEE) | 5,486 | 5,486 | 0 | 381 | 414 | 0.02% | +33 |
| PHILLIPS 66(PSX) | 2,087 | 2,074 | -13 | 249 | 282 | 0.01% | +33 |
| FIRST INDL RLTY TR INC(FR) | 9,317 | 9,317 | 0 | 448 | 480 | 0.02% | +31 |
| ISHARES TR | 2,960 | 2,960 | 0 | 393 | 421 | 0.02% | +27 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 422 | 448 | 0.02% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.04% | +25 |
| ATMOS ENERGY CORP(ATO) | 1,300 | 1,300 | 0 | 200 | 222 | 0.01% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 2,493 | 2,593 | +100 | 233 | 254 | 0.01% | +21 |