Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 313,778 | 311,681 | -2,097 | 86 | 98,504 | 5.19% | +98,417 |
| META PLATFORMS INC(META) | 164,372 | 162,805 | -1,567 | 94 | 95,324 | 5.02% | +95,230 |
| MICROSOFT CORP(MSFT) | 217,760 | 216,935 | -825 | 94 | 91,438 | 4.82% | +91,344 |
| JPMORGAN CHASE & CO.(JPM) | 360,850 | 358,915 | -1,935 | 76 | 86,035 | 4.53% | +85,959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 158,717 | 158,166 | -551 | 98 | 82,283 | 4.34% | +82,184 |
| HOME DEPOT INC(HD) | 196,555 | 195,071 | -1,484 | 80 | 75,881 | 4.00% | +75,801 |
| ACCENTURE PLC IRELAND SHS CLASS A | 206,728 | 206,330 | -398 | 73 | 72,585 | 3.82% | +72,512 |
| EXXON MOBIL CORP | 492,406 | 541,552 | +49,146 | 58 | 58,255 | 3.07% | +58,197 |
| ABBOTT LABS | 466,414 | 464,309 | -2,105 | 53 | 52,518 | 2.77% | +52,465 |
| BANK AMERICA CORP | 1,156,718 | 1,165,616 | +8,898 | 46 | 51,229 | 2.70% | +51,183 |
| ROCKWELL AUTOMATION INC(ROK) | 165,432 | 166,890 | +1,458 | 44 | 47,695 | 2.51% | +47,651 |
| CHEVRON CORP NEW(CVX) | 297,192 | 303,390 | +6,198 | 44 | 43,943 | 2.32% | +43,899 |
| APPLE INC(AAPL) | 163,815 | 166,552 | +2,737 | 38 | 41,708 | 2.20% | +41,670 |
| COHERENT CORP(COHR) | 433,908 | 430,591 | -3,317 | 39 | 40,790 | 2.15% | +40,751 |
| BOOZ ALLEN HAMILTON HLDG COR | 310,037 | 315,409 | +5,372 | 50 | 40,593 | 2.14% | +40,543 |
| PROCTER AND GAMBLE CO(PG) | 240,594 | 240,044 | -550 | 42 | 40,243 | 2.12% | +40,202 |
| PHILIP MORRIS INTL INC(PM) | 328,519 | 327,081 | -1,438 | 40 | 39,364 | 2.07% | +39,324 |
| HONEYWELL INTL INC(HON) | 140,437 | 139,059 | -1,378 | 29 | 31,415 | 1.66% | +31,386 |
| MERCK & CO INC(MRK) | 302,279 | 308,022 | +5,743 | 34 | 30,642 | 1.61% | +30,608 |
| PEPSICO INC(PEP) | 201,936 | 200,617 | -1,319 | 34 | 30,506 | 1.61% | +30,472 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 431,920 | 434,456 | +2,536 | 39 | 29,686 | 1.56% | +29,648 |
| AFLAC INC(AFL) | 282,476 | 274,970 | -7,506 | 32 | 28,443 | 1.50% | +28,411 |
| ORACLE CORP(ORCL) | 167,842 | 166,505 | -1,337 | 29 | 27,746 | 1.46% | +27,718 |
| JACOBS SOLUTIONS INC(J) | 203,578 | 206,563 | +2,985 | 27 | 27,601 | 1.45% | +27,574 |
| DISNEY WALT CO(DIS) | 239,594 | 242,318 | +2,724 | 23 | 26,982 | 1.42% | +26,959 |
| DEXCOM INC(DXCM) | 308,833 | 313,197 | +4,364 | 21 | 24,357 | 1.28% | +24,337 |
| ISHARES TR | 108,153 | 109,946 | +1,793 | 24 | 24,294 | 1.28% | +24,270 |
| BELDEN INC | 215,492 | 213,112 | -2,380 | 25 | 23,999 | 1.26% | +23,973 |
| CBIZ INC(CBZ) | 0 | 285,755 | +285,755 | 0 | 23,383 | 1.23% | +23,383 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 326,330 | 358,710 | +32,380 | 22 | 23,015 | 1.21% | +22,993 |
| NORFOLK SOUTHN CORP(NSC) | 92,995 | 94,245 | +1,250 | 23 | 22,119 | 1.17% | +22,096 |
| ZOETIS INC(ZTS) | 127,183 | 130,727 | +3,544 | 25 | 21,299 | 1.12% | +21,275 |
| REALTY INCOME CORP(O) | 364,150 | 364,590 | +440 | 23 | 19,473 | 1.03% | +19,450 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 327,819 | 329,783 | +1,964 | 26 | 18,913 | 1.00% | +18,887 |
| JOHNSON & JOHNSON(JNJ) | 119,600 | 118,430 | -1,170 | 19 | 17,127 | 0.90% | +17,108 |
| UNITED PARCEL SERVICE INC(UPS) | 137,799 | 133,174 | -4,625 | 19 | 16,793 | 0.88% | +16,774 |
| NIKE INC(NKE) | 226,604 | 210,831 | -15,773 | 20 | 15,954 | 0.84% | +15,934 |
| GENERAL MLS INC(GIS) | 248,106 | 246,908 | -1,198 | 18 | 15,745 | 0.83% | +15,727 |
| LOWES COS INC(LOW) | 59,078 | 58,828 | -250 | 16 | 14,519 | 0.77% | +14,503 |
| ISHARES TR | 18,334 | 24,626 | +6,292 | 11 | 14,497 | 0.76% | +14,486 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 274,333 | 273,908 | -425 | 12 | 14,109 | 0.74% | +14,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,920 | 63,575 | -345 | 14 | 13,976 | 0.74% | +13,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 338,268 | 339,140 | +872 | 15 | 13,562 | 0.71% | +13,547 |
| WALMART INC(WMT) | 148,180 | 149,180 | +1,000 | 12 | 13,478 | 0.71% | +13,466 |
| POOL CORP(POOL) | 33,340 | 38,700 | +5,360 | 13 | 13,194 | 0.70% | +13,182 |
| COCA COLA CO(KO) | 211,839 | 210,939 | -900 | 15 | 13,133 | 0.69% | +13,118 |
| NVIDIA CORPORATION(NVDA) | 73,757 | 84,109 | +10,352 | 9 | 11,295 | 0.60% | +11,286 |
| DUPONT DE NEMOURS INC(DD) | 146,574 | 143,404 | -3,170 | 13 | 10,935 | 0.58% | +10,921 |
| DOW INC(DOW) | 316,408 | 269,132 | -47,276 | 17 | 10,800 | 0.57% | +10,783 |
| ISHARES TR | 141,511 | 141,796 | +285 | 12 | 10,721 | 0.56% | +10,709 |
| CORPAY INC(CPAY) | 0 | 31,260 | +31,260 | 0 | 10,579 | 0.56% | +10,579 |
| DONALDSON INC(DCI) | 141,823 | 144,533 | +2,710 | 10 | 9,734 | 0.51% | +9,724 |
| ELI LILLY & CO(LLY) | 10,539 | 10,747 | +208 | 9 | 8,297 | 0.44% | +8,287 |
| MONDELEZ INTL INC(MDLZ) | 108,714 | 113,595 | +4,881 | 8 | 6,785 | 0.36% | +6,777 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,755 | 36,146 | +391 | 6 | 6,225 | 0.33% | +6,219 |
| VANGUARD INDEX FDS | 9,466 | 9,913 | +447 | 5 | 5,341 | 0.28% | +5,336 |
| DEVON ENERGY CORP NEW(DVN) | 156,007 | 152,519 | -3,488 | 6 | 4,992 | 0.26% | +4,986 |
| VANGUARD INTL EQUITY INDEX F | 111,854 | 105,967 | -5,887 | 5 | 4,667 | 0.25% | +4,661 |
| BERKSHIRE HATHAWAY INC DEL | 8,906 | 10,230 | +1,324 | 4 | 4,637 | 0.24% | +4,633 |
| ALPHABET INC(GOOG) | 22,974 | 23,235 | +261 | 4 | 4,425 | 0.23% | +4,421 |
| AMAZON COM INC(AMZN) | 16,657 | 17,479 | +822 | 3 | 3,835 | 0.20% | +3,832 |
| SOUTHERN CO(SO) | 43,904 | 43,904 | 0 | 4 | 3,614 | 0.19% | +3,610 |
| FIRST HORIZON CORPORATION(FHN) | 55,536 | 168,477 | +112,941 | 1 | 3,393 | 0.18% | +3,392 |
| RTX CORPORATION(RTX) | 28,046 | 28,276 | +230 | 3 | 3,272 | 0.17% | +3,269 |
| PFIZER INC(PFE) | 155,401 | 121,734 | -33,667 | 4 | 3,230 | 0.17% | +3,225 |
| SPDR S&P 500 ETF TR(SPY) | 5,341 | 5,321 | -20 | 3 | 3,119 | 0.16% | +3,115 |
| ALPHABET INC(GOOG) | 14,752 | 14,982 | +230 | 2 | 2,836 | 0.15% | +2,834 |
| LINCOLN NATL CORP IND(LNC) | 121,430 | 88,105 | -33,325 | 4 | 2,794 | 0.15% | +2,790 |
| VANGUARD TAX-MANAGED FDS | 56,334 | 58,399 | +2,065 | 3 | 2,793 | 0.15% | +2,790 |
| ISHARES TR | 16,000 | 27,250 | +11,250 | 2 | 2,767 | 0.15% | +2,765 |
| CAMDEN PPTY TR(CPT) | 23,234 | 23,489 | +255 | 3 | 2,726 | 0.14% | +2,723 |
| BOEING CO(BA) | 14,769 | 14,669 | -100 | 2 | 2,596 | 0.14% | +2,594 |
| INVESCO QQQ TR | 5,017 | 5,070 | +53 | 2 | 2,592 | 0.14% | +2,590 |
| BLACKSTONE INC(BX) | 14,882 | 14,882 | 0 | 2 | 2,566 | 0.14% | +2,564 |
| P10 INC(RPC) | 65,192 | 200,001 | +134,809 | 1 | 2,522 | 0.13% | +2,521 |
| VANGUARD INDEX FDS | 26,800 | 27,000 | +200 | 3 | 2,405 | 0.13% | +2,403 |
| ALTRIA GROUP INC(MO) | 43,943 | 43,849 | -94 | 2 | 2,293 | 0.12% | +2,291 |
| ISHARES TR | 57,615 | 54,000 | -3,615 | 3 | 2,258 | 0.12% | +2,256 |
| TESLA INC(TSLA) | 4,871 | 5,272 | +401 | 1 | 2,129 | 0.11% | +2,128 |
| AT&T INC(T) | 85,568 | 86,117 | +549 | 2 | 1,961 | 0.10% | +1,959 |
| HANCOCK WHITNEY CORPORATION(HWC) | 32,466 | 34,367 | +1,901 | 2 | 1,881 | 0.10% | +1,879 |
| VANGUARD INDEX FDS | 6,667 | 7,159 | +492 | 2 | 1,720 | 0.09% | +1,719 |
| SHELL PLC(SHEL) | 27,296 | 26,788 | -508 | 2 | 1,678 | 0.09% | +1,676 |
| ISHARES TR | 18,829 | 18,829 | 0 | 2 | 1,664 | 0.09% | +1,663 |
| APPLIED MATLS INC | 10,207 | 10,157 | -50 | 2 | 1,652 | 0.09% | +1,650 |
| EMERSON ELEC CO(EMR) | 0 | 12,973 | +12,973 | 0 | 1,608 | 0.08% | +1,608 |
| 3M CO(MMM) | 12,557 | 12,441 | -116 | 2 | 1,606 | 0.08% | +1,604 |
| PPG INDS INC(PPG) | 12,334 | 12,334 | 0 | 2 | 1,473 | 0.08% | +1,472 |
| KIMBERLY-CLARK CORP(KMB) | 10,976 | 10,976 | 0 | 2 | 1,438 | 0.08% | +1,437 |
| CSX CORP(CSX) | 43,865 | 43,865 | 0 | 2 | 1,416 | 0.07% | +1,414 |
| AMERICAN ELEC PWR CO INC | 14,268 | 14,578 | +310 | 1 | 1,345 | 0.07% | +1,343 |
| MCDONALDS CORP(MCD) | 824 | 4,144 | +3,320 | 0 | 1,201 | 0.06% | +1,201 |
| AMGEN INC(AMGN) | 3,904 | 4,581 | +677 | 1 | 1,194 | 0.06% | +1,193 |
| NETFLIX INC(NFLX) | 1,304 | 1,266 | -38 | 1 | 1,128 | 0.06% | +1,127 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,749 | +275 | 1 | 1,078 | 0.06% | +1,077 |
| ABBVIE INC(ABBV) | 6,891 | 6,002 | -889 | 1 | 1,067 | 0.06% | +1,065 |
| EATON CORP PLC(ETN) | 3,170 | 3,184 | +14 | 1 | 1,057 | 0.06% | +1,056 |
| ISHARES TR | 3,150 | 3,150 | 0 | 1 | 1,015 | 0.05% | +1,014 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,542 | 31,518 | +976 | 1 | 988 | 0.05% | +988 |
| GOLDMAN SACHS GROUP INC(GS) | 1,715 | 1,715 | 0 | 1 | 982 | 0.05% | +981 |