Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 229,788 | 226,137 | -3,651 | 73 | 85 | 4.71% | +12 |
| DEXCOM INC COM(DXCM) | 226,697 | 258,277 | +31,580 | 21 | 32 | 1.77% | +11 |
| DISCOVER FINL SVCS COM | 360,173 | 353,477 | -6,696 | 31 | 40 | 2.20% | +9 |
| JPMORGAN CHASE & CO(JPM) | 388,876 | 381,189 | -7,687 | 56 | 65 | 3.59% | +8 |
| VISA INC COM CL A(V) | 336,654 | 328,583 | -8,071 | 77 | 86 | 4.74% | +8 |
| HOME DEPOT INC COM(HD) | 206,730 | 203,372 | -3,358 | 62 | 70 | 3.90% | +8 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 219,115 | 213,624 | -5,491 | 67 | 75 | 4.15% | +8 |
| META PLATFORMS INC CL A(META) | 184,009 | 176,825 | -7,184 | 55 | 63 | 3.47% | +7 |
| BANK AMERICA CORP COM | 1,209,002 | 1,188,501 | -20,501 | 33 | 40 | 2.22% | +7 |
| ABBOTT LABS COM | 479,607 | 473,094 | -6,513 | 46 | 52 | 2.88% | +6 |
| BOOZ ALLEN HAMILTON HLDG CORP | 322,261 | 316,391 | -5,870 | 35 | 40 | 2.24% | +5 |
| NIKE INC CL B(NKE) | 381,889 | 377,702 | -4,187 | 37 | 41 | 2.27% | +4 |
| COHERENT CORP COM(COHR) | 430,671 | 424,331 | -6,340 | 14 | 18 | 1.02% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 98,348 | 98,479 | +131 | 19 | 23 | 1.29% | +4 |
| MICROCHIP TECHNOLOGY(MCHP) | 332,154 | 325,937 | -6,217 | 26 | 29 | 1.63% | +3 |
| HONEYWELL INTL INC COM(HON) | 139,727 | 138,994 | -733 | 26 | 29 | 1.61% | +3 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 475,376 | 431,450 | -43,926 | 30 | 33 | 1.82% | +3 |
| CVS HEALTH CORP COM(CVS) | 435,959 | 426,907 | -9,052 | 30 | 34 | 1.87% | +3 |
| ROCKWELL AUTOMATION INC COM(ROK) | 169,366 | 166,069 | -3,297 | 48 | 52 | 2.86% | +3 |
| APPLE INC COM(AAPL) | 170,844 | 168,029 | -2,815 | 29 | 32 | 1.79% | +3 |
| ZOETIS INC CL A(ZTS) | 125,378 | 124,872 | -506 | 22 | 25 | 1.36% | +3 |
| ISHARES TR RUSSELL 2000 | 99,590 | 100,853 | +1,263 | 18 | 20 | 1.12% | +3 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 168,750 | 165,836 | -2,914 | 85 | 88 | 4.87% | +3 |
| REALTY INCOME CORP COM(O) | 318,010 | 313,500 | -4,510 | 16 | 18 | 1.00% | +2 |
| BOEING CO COM(BA) | 11,116 | 14,795 | +3,679 | 2 | 4 | 0.21% | +2 |
| SOUTHERN CO COM(SO) | 24,228 | 45,666 | +21,438 | 2 | 3 | 0.18% | +2 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 67,120 | 66,376 | -744 | 9 | 11 | 0.60% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 34,178 | 35,725 | +1,547 | 4 | 5 | 0.28% | +1 |
| JACOBS SOLUTIONS(J) | 184,054 | 204,164 | +20,110 | 25 | 27 | 1.47% | +1 |
| LOWES COS INC COM(LOW) | 61,418 | 63,452 | +2,034 | 13 | 14 | 0.78% | +1 |
| DISNEY WALT CO COM DISNEY(DIS) | 240,884 | 231,171 | -9,713 | 20 | 21 | 1.16% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 49,606 | 65,966 | +16,360 | 3 | 5 | 0.26% | +1 |
| VERIZON COMMUNICATN(VZ) | 355,910 | 338,556 | -17,354 | 12 | 13 | 0.71% | +1 |
| TOWER SEMICONDUCTORF(TSEM) | 290,257 | 272,340 | -17,917 | 7 | 8 | 0.46% | +1 |
| DOW INC COM(DOW) | 382,616 | 380,272 | -2,344 | 20 | 21 | 1.15% | +1 |
| COCA COLA CO COM(KO) | 215,500 | 223,551 | +8,051 | 12 | 13 | 0.73% | +1 |
| MERCK & CO INC COM(MRK) | 331,080 | 321,158 | -9,922 | 34 | 35 | 1.94% | +1 |
| AFLAC INC COM(AFL) | 315,137 | 302,504 | -12,633 | 24 | 25 | 1.38% | +1 |
| P10 INC COM CL A(RPC) | 10,384 | 85,192 | +74,808 | 0 | 1 | 0.05% | +1 |
| ISHARES TR MSCI EAFE INDEX | 148,203 | 145,367 | -2,836 | 10 | 11 | 0.61% | +1 |
| ELI LILLY & CO COM(LLY) | 9,895 | 10,348 | +453 | 5 | 6 | 0.33% | +1 |
| DONALDSON INC COM(DCI) | 155,023 | 151,673 | -3,350 | 9 | 10 | 0.55% | +1 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 29,839 | 35,315 | +5,476 | 1 | 2 | 0.10% | +1 |
| NORTHROP GRUMMAN CO(NOC) | 490 | 1,764 | +1,274 | 0 | 1 | 0.05% | +1 |
| ISHARES TR CORE S&P500 ETF | 9,958 | 10,031 | +73 | 4 | 5 | 0.27% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,864 | 8,207 | +343 | 3 | 4 | 0.20% | 0 |
| APPLIED MATLS INC COM | 8,977 | 10,255 | +1,278 | 1 | 2 | 0.09% | 0 |
| RTX CORPORATION COM(RTX) | 30,196 | 30,696 | +500 | 2 | 3 | 0.14% | 0 |
| BLACKSTONE INC COM(BX) | 15,825 | 15,705 | -120 | 2 | 2 | 0.11% | 0 |
| 3M CO COM(MMM) | 13,289 | 14,652 | +1,363 | 1 | 2 | 0.09% | 0 |
| VANGUARD INDEX FDS REAL ESTATE | 26,432 | 26,623 | +191 | 2 | 2 | 0.13% | 0 |
| PHILIP MORRIS INTL(PM) | 339,750 | 337,773 | -1,977 | 31 | 32 | 1.76% | 0 |
| TEXAS INSTRS INC COM(TXN) | 4,016 | 5,616 | +1,600 | 1 | 1 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 545 | 1,119 | +574 | 0 | 1 | 0.03% | 0 |
| AMAZON COM INC COM(AMZN) | 15,292 | 14,475 | -817 | 2 | 2 | 0.12% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,403 | 5,797 | +1,394 | 0 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS SMALL CP ET | 5,992 | 6,499 | +507 | 1 | 1 | 0.08% | 0 |
| GENERAL MTRS CO COM(GM) | 384,520 | 359,837 | -24,683 | 13 | 13 | 0.72% | 0 |
| MCDONALDS CORP COM(MCD) | 0 | 824 | +824 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CO(GD) | 0 | 932 | +932 | 0 | 0 | 0.01% | 0 |
| HAVERTY FURNITURE INC COM(HVT) | 21,800 | 24,300 | +2,500 | 1 | 1 | 0.05% | 0 |
| PPG INDS INC COM(PPG) | 12,474 | 12,334 | -140 | 2 | 2 | 0.10% | 0 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 0 | 5,412 | +5,412 | 0 | 0 | 0.01% | 0 |
| ISHARES TR SELECT DIVID ETF | 0 | 1,868 | +1,868 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC. COM(PLD) | 0 | 1,612 | +1,612 | 0 | 0 | 0.01% | 0 |
| FIRST HORIZON CORPORATION COM(FHN) | 65,006 | 65,506 | +500 | 1 | 1 | 0.05% | 0 |
| AMGEN INC COM(AMGN) | 3,404 | 3,904 | +500 | 1 | 1 | 0.06% | 0 |
| EVERGY INC COM(EVRG) | 0 | 3,835 | +3,835 | 0 | 0 | 0.01% | 0 |
| VANGUARD TAX-MANAGED INTL FD F | 59,365 | 58,349 | -1,016 | 3 | 3 | 0.15% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,403 | 20,494 | +91 | 3 | 3 | 0.16% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 5,140 | 4,965 | -175 | 2 | 2 | 0.11% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,934 | 5,711 | -223 | 3 | 3 | 0.15% | 0 |
| CSX CORP COM(CSX) | 44,065 | 43,959 | -106 | 1 | 2 | 0.08% | 0 |
| ISHARES TR RUS MID CAP ETF | 18,944 | 18,944 | 0 | 1 | 1 | 0.08% | 0 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 16,249 | 16,964 | +715 | 2 | 2 | 0.09% | 0 |
| AT&T INC COM(T) | 99,355 | 97,266 | -2,089 | 1 | 2 | 0.09% | 0 |
| VIRTUS CONV & INCOME FD II | 0 | 45,880 | +45,880 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC COM(SPGI) | 1,716 | 1,700 | -16 | 1 | 1 | 0.04% | 0 |
| DEERE & CO COM(DE) | 771 | 1,031 | +260 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,080 | 15,920 | -160 | 2 | 2 | 0.12% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,175 | 1,185 | +10 | 1 | 1 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,715 | 1,715 | 0 | 1 | 1 | 0.04% | 0 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 0 | 21,250 | +21,250 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC COM(ABBV) | 6,619 | 7,038 | +419 | 1 | 1 | 0.06% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 1,491 | 1,491 | 0 | 1 | 1 | 0.04% | 0 |
| AMERICAN ELEC PWR CO INC COM | 7,523 | 8,218 | +695 | 1 | 1 | 0.04% | 0 |
| IDEXX LABS INC COM(IDXX) | 850 | 850 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,159 | 2,214 | +55 | 0 | 0 | 0.02% | 0 |
| POOL CORP COM(POOL) | 2,585 | 2,543 | -42 | 1 | 1 | 0.06% | 0 |
| ISHARES TR CORE S&P SCP ETF | 6,728 | 6,728 | 0 | 1 | 1 | 0.04% | 0 |
| AXON ENTERPRISE INC COM(AXON) | 1,739 | 1,689 | -50 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC COM(CRM) | 1,457 | 1,457 | 0 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC SHS(ETN) | 3,170 | 3,170 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR RUS 1000 ETF | 3,150 | 3,150 | 0 | 1 | 1 | 0.05% | 0 |
| TRUSTMARK CORP COM(TRMK) | 12,781 | 12,781 | 0 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP COM(MPC) | 1,604 | 2,129 | +525 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC COM(NFLX) | 668 | 668 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR COHEN&ST RLTY | 8,694 | 8,629 | -65 | 0 | 1 | 0.03% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,793 | 4,793 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE S&P MCP ETF | 2,140 | 2,164 | +24 | 1 | 1 | 0.03% | 0 |