Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 311,681 | +311,681 | 0 | 98,504 | 5.19% | +98,504 |
| META PLATFORMS INC(META) | 0 | 162,805 | +162,805 | 0 | 95,324 | 5.02% | +95,324 |
| MICROSOFT CORP(MSFT) | 0 | 216,935 | +216,935 | 0 | 91,438 | 4.82% | +91,438 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 358,915 | +358,915 | 0 | 86,035 | 4.53% | +86,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 158,166 | +158,166 | 0 | 82,283 | 4.34% | +82,283 |
| HOME DEPOT INC(HD) | 0 | 195,071 | +195,071 | 0 | 75,881 | 4.00% | +75,881 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 206,330 | +206,330 | 0 | 72,585 | 3.82% | +72,585 |
| EXXON MOBIL CORP | 0 | 541,552 | +541,552 | 0 | 58,255 | 3.07% | +58,255 |
| ABBOTT LABS | 0 | 464,309 | +464,309 | 0 | 52,518 | 2.77% | +52,518 |
| BANK AMERICA CORP | 0 | 1,165,616 | +1,165,616 | 0 | 51,229 | 2.70% | +51,229 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 166,890 | +166,890 | 0 | 47,695 | 2.51% | +47,695 |
| CHEVRON CORP NEW(CVX) | 0 | 303,390 | +303,390 | 0 | 43,943 | 2.32% | +43,943 |
| APPLE INC(AAPL) | 0 | 166,552 | +166,552 | 0 | 41,708 | 2.20% | +41,708 |
| COHERENT CORP(COHR) | 0 | 430,591 | +430,591 | 0 | 40,790 | 2.15% | +40,790 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 315,409 | +315,409 | 0 | 40,593 | 2.14% | +40,593 |
| PROCTER AND GAMBLE CO(PG) | 0 | 240,044 | +240,044 | 0 | 40,243 | 2.12% | +40,243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 327,081 | +327,081 | 0 | 39,364 | 2.07% | +39,364 |
| HONEYWELL INTL INC(HON) | 0 | 139,059 | +139,059 | 0 | 31,415 | 1.66% | +31,415 |
| MERCK & CO INC(MRK) | 0 | 308,022 | +308,022 | 0 | 30,642 | 1.61% | +30,642 |
| PEPSICO INC(PEP) | 0 | 200,617 | +200,617 | 0 | 30,506 | 1.61% | +30,506 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 434,456 | +434,456 | 0 | 29,686 | 1.56% | +29,686 |
| AFLAC INC(AFL) | 0 | 274,970 | +274,970 | 0 | 28,443 | 1.50% | +28,443 |
| ORACLE CORP(ORCL) | 0 | 166,505 | +166,505 | 0 | 27,746 | 1.46% | +27,746 |
| JACOBS SOLUTIONS INC(J) | 0 | 206,563 | +206,563 | 0 | 27,601 | 1.45% | +27,601 |
| DISNEY WALT CO(DIS) | 0 | 242,318 | +242,318 | 0 | 26,982 | 1.42% | +26,982 |
| DEXCOM INC(DXCM) | 0 | 313,197 | +313,197 | 0 | 24,357 | 1.28% | +24,357 |
| ISHARES TR | 108,153 | 109,946 | +1,793 | 24 | 24,294 | 1.28% | +24,270 |
| BELDEN INC | 0 | 213,112 | +213,112 | 0 | 23,999 | 1.26% | +23,999 |
| CBIZ INC(CBZ) | 0 | 285,755 | +285,755 | 0 | 23,383 | 1.23% | +23,383 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 358,710 | +358,710 | 0 | 23,015 | 1.21% | +23,015 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 94,245 | +94,245 | 0 | 22,119 | 1.17% | +22,119 |
| ZOETIS INC(ZTS) | 0 | 130,727 | +130,727 | 0 | 21,299 | 1.12% | +21,299 |
| REALTY INCOME CORP(O) | 0 | 364,590 | +364,590 | 0 | 19,473 | 1.03% | +19,473 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 329,783 | +329,783 | 0 | 18,913 | 1.00% | +18,913 |
| JOHNSON & JOHNSON(JNJ) | 0 | 118,430 | +118,430 | 0 | 17,127 | 0.90% | +17,127 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 133,174 | +133,174 | 0 | 16,793 | 0.88% | +16,793 |
| NIKE INC(NKE) | 0 | 210,831 | +210,831 | 0 | 15,954 | 0.84% | +15,954 |
| GENERAL MLS INC(GIS) | 0 | 246,908 | +246,908 | 0 | 15,745 | 0.83% | +15,745 |
| LOWES COS INC(LOW) | 0 | 58,828 | +58,828 | 0 | 14,519 | 0.77% | +14,519 |
| ISHARES TR | 18,334 | 24,626 | +6,292 | 11 | 14,497 | 0.76% | +14,486 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 273,908 | +273,908 | 0 | 14,109 | 0.74% | +14,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,575 | +63,575 | 0 | 13,976 | 0.74% | +13,976 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 339,140 | +339,140 | 0 | 13,562 | 0.71% | +13,562 |
| WALMART INC(WMT) | 0 | 149,180 | +149,180 | 0 | 13,478 | 0.71% | +13,478 |
| POOL CORP(POOL) | 0 | 38,700 | +38,700 | 0 | 13,194 | 0.70% | +13,194 |
| COCA COLA CO(KO) | 0 | 210,939 | +210,939 | 0 | 13,133 | 0.69% | +13,133 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,109 | +84,109 | 0 | 11,295 | 0.60% | +11,295 |
| DUPONT DE NEMOURS INC(DD) | 0 | 143,404 | +143,404 | 0 | 10,935 | 0.58% | +10,935 |
| DOW INC(DOW) | 0 | 269,132 | +269,132 | 0 | 10,800 | 0.57% | +10,800 |
| ISHARES TR | 0 | 141,796 | +141,796 | 0 | 10,721 | 0.56% | +10,721 |
| CORPAY INC(CPAY) | 0 | 31,260 | +31,260 | 0 | 10,579 | 0.56% | +10,579 |
| DONALDSON INC(DCI) | 0 | 144,533 | +144,533 | 0 | 9,734 | 0.51% | +9,734 |
| ELI LILLY & CO(LLY) | 0 | 10,747 | +10,747 | 0 | 8,297 | 0.44% | +8,297 |
| MONDELEZ INTL INC(MDLZ) | 0 | 113,595 | +113,595 | 0 | 6,785 | 0.36% | +6,785 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,146 | +36,146 | 0 | 6,225 | 0.33% | +6,225 |
| VANGUARD INDEX FDS | 9,466 | 9,913 | +447 | 5 | 5,341 | 0.28% | +5,336 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 152,519 | +152,519 | 0 | 4,992 | 0.26% | +4,992 |
| VANGUARD INTL EQUITY INDEX F | 111,854 | 105,967 | -5,887 | 5 | 4,667 | 0.25% | +4,661 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,230 | +10,230 | 0 | 4,637 | 0.24% | +4,637 |
| ALPHABET INC(GOOG) | 0 | 23,235 | +23,235 | 0 | 4,425 | 0.23% | +4,425 |
| AMAZON COM INC(AMZN) | 0 | 17,479 | +17,479 | 0 | 3,835 | 0.20% | +3,835 |
| SOUTHERN CO(SO) | 0 | 43,904 | +43,904 | 0 | 3,614 | 0.19% | +3,614 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 168,477 | +168,477 | 0 | 3,393 | 0.18% | +3,393 |
| RTX CORPORATION(RTX) | 0 | 28,276 | +28,276 | 0 | 3,272 | 0.17% | +3,272 |
| PFIZER INC(PFE) | 0 | 121,734 | +121,734 | 0 | 3,230 | 0.17% | +3,230 |
| SPDR S&P 500 ETF TR(SPY) | 5,341 | 5,321 | -20 | 3 | 3,119 | 0.16% | +3,115 |
| ALPHABET INC(GOOG) | 0 | 14,982 | +14,982 | 0 | 2,836 | 0.15% | +2,836 |
| LINCOLN NATL CORP IND(LNC) | 0 | 88,105 | +88,105 | 0 | 2,794 | 0.15% | +2,794 |
| VANGUARD TAX-MANAGED FDS | 0 | 58,399 | +58,399 | 0 | 2,793 | 0.15% | +2,793 |
| ISHARES TR | 16,000 | 27,250 | +11,250 | 2 | 2,767 | 0.15% | +2,765 |
| CAMDEN PPTY TR(CPT) | 0 | 23,489 | +23,489 | 0 | 2,726 | 0.14% | +2,726 |
| BOEING CO(BA) | 0 | 14,669 | +14,669 | 0 | 2,596 | 0.14% | +2,596 |
| INVESCO QQQ TR | 5,017 | 5,070 | +53 | 2 | 2,592 | 0.14% | +2,590 |
| BLACKSTONE INC(BX) | 0 | 14,882 | +14,882 | 0 | 2,566 | 0.14% | +2,566 |
| P10 INC(RPC) | 0 | 200,001 | +200,001 | 0 | 2,522 | 0.13% | +2,522 |
| VANGUARD INDEX FDS | 26,800 | 27,000 | +200 | 3 | 2,405 | 0.13% | +2,403 |
| ALTRIA GROUP INC(MO) | 0 | 43,849 | +43,849 | 0 | 2,293 | 0.12% | +2,293 |
| ISHARES TR | 57,615 | 54,000 | -3,615 | 3 | 2,258 | 0.12% | +2,256 |
| TESLA INC(TSLA) | 0 | 5,272 | +5,272 | 0 | 2,129 | 0.11% | +2,129 |
| AT&T INC(T) | 0 | 86,117 | +86,117 | 0 | 1,961 | 0.10% | +1,961 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 34,367 | +34,367 | 0 | 1,881 | 0.10% | +1,881 |
| VANGUARD INDEX FDS | 0 | 7,159 | +7,159 | 0 | 1,720 | 0.09% | +1,720 |
| SHELL PLC(SHEL) | 0 | 26,788 | +26,788 | 0 | 1,678 | 0.09% | +1,678 |
| ISHARES TR | 18,829 | 18,829 | 0 | 2 | 1,664 | 0.09% | +1,663 |
| APPLIED MATLS INC | 0 | 10,157 | +10,157 | 0 | 1,652 | 0.09% | +1,652 |
| EMERSON ELEC CO(EMR) | 0 | 12,973 | +12,973 | 0 | 1,608 | 0.08% | +1,608 |
| 3M CO(MMM) | 0 | 12,441 | +12,441 | 0 | 1,606 | 0.08% | +1,606 |
| PPG INDS INC(PPG) | 0 | 12,334 | +12,334 | 0 | 1,473 | 0.08% | +1,473 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,976 | +10,976 | 0 | 1,438 | 0.08% | +1,438 |
| CSX CORP(CSX) | 0 | 43,865 | +43,865 | 0 | 1,416 | 0.07% | +1,416 |
| AMERICAN ELEC PWR CO INC | 0 | 14,578 | +14,578 | 0 | 1,345 | 0.07% | +1,345 |
| MCDONALDS CORP(MCD) | 0 | 4,144 | +4,144 | 0 | 1,201 | 0.06% | +1,201 |
| AMGEN INC(AMGN) | 0 | 4,581 | +4,581 | 0 | 1,194 | 0.06% | +1,194 |
| NETFLIX INC(NFLX) | 0 | 1,266 | +1,266 | 0 | 1,128 | 0.06% | +1,128 |
| TEXAS INSTRS INC(TXN) | 0 | 5,749 | +5,749 | 0 | 1,078 | 0.06% | +1,078 |
| ABBVIE INC(ABBV) | 0 | 6,002 | +6,002 | 0 | 1,067 | 0.06% | +1,067 |
| EATON CORP PLC(ETN) | 0 | 3,184 | +3,184 | 0 | 1,057 | 0.06% | +1,057 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 1,015 | 0.05% | +1,015 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,518 | +31,518 | 0 | 988 | 0.05% | +988 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,715 | +1,715 | 0 | 982 | 0.05% | +982 |