Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 226,137 | +226,137 | 0 | 85 | 4.71% | +85 |
| DEXCOM INC COM(DXCM) | 226,697 | 258,277 | +31,580 | 21 | 32 | 1.77% | +11 |
| DISCOVER FINL SVCS COM | 0 | 353,477 | +353,477 | 0 | 40 | 2.20% | +40 |
| JPMORGAN CHASE & CO(JPM) | 0 | 381,189 | +381,189 | 0 | 65 | 3.59% | +65 |
| VISA INC COM CL A(V) | 0 | 328,583 | +328,583 | 0 | 86 | 4.74% | +86 |
| HOME DEPOT INC COM(HD) | 0 | 203,372 | +203,372 | 0 | 70 | 3.90% | +70 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 213,624 | +213,624 | 0 | 75 | 4.15% | +75 |
| META PLATFORMS INC CL A(META) | 184,009 | 176,825 | -7,184 | 55 | 63 | 3.47% | +7 |
| BANK AMERICA CORP COM | 0 | 1,188,501 | +1,188,501 | 0 | 40 | 2.22% | +40 |
| ABBOTT LABS COM | 0 | 473,094 | +473,094 | 0 | 52 | 2.88% | +52 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 316,391 | +316,391 | 0 | 40 | 2.24% | +40 |
| NIKE INC CL B(NKE) | 0 | 377,702 | +377,702 | 0 | 41 | 2.27% | +41 |
| COHERENT CORP COM(COHR) | 430,671 | 424,331 | -6,340 | 14 | 18 | 1.02% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 98,479 | +98,479 | 0 | 23 | 1.29% | +23 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 325,937 | +325,937 | 0 | 29 | 1.63% | +29 |
| HONEYWELL INTL INC COM(HON) | 0 | 138,994 | +138,994 | 0 | 29 | 1.61% | +29 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 431,450 | +431,450 | 0 | 33 | 1.82% | +33 |
| CVS HEALTH CORP COM(CVS) | 435,959 | 426,907 | -9,052 | 30 | 34 | 1.87% | +3 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 166,069 | +166,069 | 0 | 52 | 2.86% | +52 |
| APPLE INC COM(AAPL) | 0 | 168,029 | +168,029 | 0 | 32 | 1.79% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 8,282 | +8,282 | 0 | 3 | 0.16% | +3 |
| ZOETIS INC CL A(ZTS) | 125,378 | 124,872 | -506 | 22 | 25 | 1.36% | +3 |
| ISHARES TR RUSSELL 2000 | 0 | 100,853 | +100,853 | 0 | 20 | 1.12% | +20 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 165,836 | +165,836 | 0 | 88 | 4.87% | +88 |
| REALTY INCOME CORP COM(O) | 0 | 313,500 | +313,500 | 0 | 18 | 1.00% | +18 |
| BOEING CO COM(BA) | 11,116 | 14,795 | +3,679 | 2 | 4 | 0.21% | +2 |
| SOUTHERN CO COM(SO) | 0 | 45,666 | +45,666 | 0 | 3 | 0.18% | +3 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 67,120 | 66,376 | -744 | 9 | 11 | 0.60% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 35,725 | +35,725 | 0 | 5 | 0.28% | +5 |
| JACOBS SOLUTIONS(J) | 184,054 | 204,164 | +20,110 | 25 | 27 | 1.47% | +1 |
| LOWES COS INC COM(LOW) | 0 | 63,452 | +63,452 | 0 | 14 | 0.78% | +14 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 231,171 | +231,171 | 0 | 21 | 1.16% | +21 |
| MONDELEZ INTL INC CL A(MDLZ) | 49,606 | 65,966 | +16,360 | 3 | 5 | 0.26% | +1 |
| VERIZON COMMUNICATN(VZ) | 0 | 338,556 | +338,556 | 0 | 13 | 0.71% | +13 |
| TOWER SEMICONDUCTORF(TSEM) | 0 | 272,340 | +272,340 | 0 | 8 | 0.46% | +8 |
| DOW INC COM(DOW) | 0 | 380,272 | +380,272 | 0 | 21 | 1.15% | +21 |
| COCA COLA CO COM(KO) | 0 | 223,551 | +223,551 | 0 | 13 | 0.73% | +13 |
| MERCK & CO INC COM(MRK) | 0 | 321,158 | +321,158 | 0 | 35 | 1.94% | +35 |
| 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 | 0 | 145,367 | +145,367 | 0 | 11 | 0.61% | +11 |
| ELI LILLY & CO COM(LLY) | 9,895 | 10,348 | +453 | 5 | 6 | 0.33% | +1 |
| DONALDSON INC COM(DCI) | 0 | 151,673 | +151,673 | 0 | 10 | 0.55% | +10 |
| 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 | 0 | 10,031 | +10,031 | 0 | 5 | 0.27% | +5 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 8,207 | +8,207 | 0 | 4 | 0.20% | +4 |
| APPLIED MATLS INC COM | 8,977 | 10,255 | +1,278 | 1 | 2 | 0.09% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 30,696 | +30,696 | 0 | 3 | 0.14% | +3 |
| BLACKSTONE INC COM(BX) | 15,825 | 15,705 | -120 | 2 | 2 | 0.11% | 0 |
| 3M CO COM(MMM) | 0 | 14,652 | +14,652 | 0 | 2 | 0.09% | +2 |
| VANGUARD INDEX FDS REAL ESTATE | 0 | 26,623 | +26,623 | 0 | 2 | 0.13% | +2 |
| ISHARES TR ISHARES BIOTECH | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL(PM) | 0 | 337,773 | +337,773 | 0 | 32 | 1.76% | +32 |
| TEXAS INSTRS INC COM(TXN) | 0 | 5,616 | +5,616 | 0 | 1 | 0.05% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,119 | +1,119 | 0 | 1 | 0.03% | +1 |
| 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 | 0 | 6,499 | +6,499 | 0 | 1 | 0.08% | +1 |
| GENERAL MTRS CO COM(GM) | 0 | 359,837 | +359,837 | 0 | 13 | 0.72% | +13 |
| 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 | 21,800 | 24,300 | +2,500 | 1 | 1 | 0.05% | 0 |
| PPG INDS INC COM(PPG) | 0 | 12,334 | +12,334 | 0 | 2 | 0.10% | +2 |
| 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 | 0 | 58,349 | +58,349 | 0 | 3 | 0.15% | +3 |
| 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) | 0 | 5,711 | +5,711 | 0 | 3 | 0.15% | +3 |
| CSX CORP COM(CSX) | 0 | 43,959 | +43,959 | 0 | 2 | 0.08% | +2 |
| ISHARES TR RUS MID CAP ETF | 0 | 18,944 | +18,944 | 0 | 1 | 0.08% | +1 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 16,249 | 16,964 | +715 | 2 | 2 | 0.09% | 0 |
| AT&T INC COM(T) | 0 | 97,266 | +97,266 | 0 | 2 | 0.09% | +2 |
| VIRTUS CONV & INCOME FD II | 0 | 45,880 | +45,880 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,700 | +1,700 | 0 | 1 | 0.04% | +1 |
| 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 | 0 | 1,491 | +1,491 | 0 | 1 | 0.04% | +1 |
| AMERICAN ELEC PWR CO INC COM | 7,523 | 8,218 | +695 | 1 | 1 | 0.04% | 0 |
| IDEXX LABS INC COM(IDXX) | 0 | 850 | +850 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,214 | +2,214 | 0 | 0 | 0.02% | 0 |
| POOL CORP COM(POOL) | 0 | 2,543 | +2,543 | 0 | 1 | 0.06% | +1 |
| 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 |