Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 456,693 | 443,741 | -12,952 | 49,195 | 81,901 | 4.02% | +32,706 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 264,484 | +264,484 | 0 | 25,219 | 1.24% | +25,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,034 | 158,054 | -1,980 | 77,620 | 91,584 | 4.50% | +13,965 |
| MERCK & CO INC(MRK) | 340,913 | 351,723 | +10,810 | 28,613 | 37,022 | 1.82% | +8,410 |
| WASTE MGMT INC DEL(WM) | 111,936 | 147,468 | +35,532 | 24,719 | 32,400 | 1.59% | +7,681 |
| ROCKWELL AUTOMATION INC(ROK) | 169,388 | 168,272 | -1,116 | 59,206 | 65,469 | 3.22% | +6,263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 205,893 | 205,589 | -304 | 50,773 | 55,160 | 2.71% | +4,386 |
| EXXON MOBIL CORP | 547,126 | 547,004 | -122 | 61,688 | 65,826 | 3.23% | +4,138 |
| QNITY ELECTRONICS INC(Q) | 0 | 42,534 | +42,534 | 0 | 3,473 | 0.17% | +3,473 |
| BANK AMERICA CORP | 1,159,951 | 1,147,363 | -12,588 | 59,842 | 63,105 | 3.10% | +3,263 |
| ELI LILLY & CO(LLY) | 10,851 | 10,730 | -121 | 8,279 | 11,531 | 0.57% | +3,252 |
| AMAZON COM INC(AMZN) | 166,199 | 170,389 | +4,190 | 36,492 | 39,329 | 1.93% | +2,837 |
| VISA INC(V) | 300,902 | 299,110 | -1,792 | 102,722 | 104,901 | 5.15% | +2,179 |
| JOHNSON & JOHNSON(JNJ) | 112,718 | 111,383 | -1,335 | 20,900 | 23,051 | 1.13% | +2,151 |
| ALPHABET INC(GOOG) | 24,455 | 24,705 | +250 | 5,956 | 7,753 | 0.38% | +1,797 |
| AMERICAN ELEC PWR CO INC | 20,690 | 35,115 | +14,425 | 2,328 | 4,049 | 0.20% | +1,721 |
| WALMART INC(WMT) | 144,377 | 144,262 | -115 | 14,879 | 16,072 | 0.79% | +1,193 |
| APPLE INC(AAPL) | 165,110 | 158,782 | -6,328 | 42,042 | 43,166 | 2.12% | +1,124 |
| ALPHABET INC(GOOG) | 15,457 | 15,457 | 0 | 3,758 | 4,838 | 0.24% | +1,081 |
| JPMORGAN CHASE & CO.(JPM) | 347,486 | 342,506 | -4,980 | 109,607 | 110,362 | 5.42% | +755 |
| VANGUARD INDEX FDS | 0 | 1,456 | +1,456 | 0 | 710 | 0.03% | +710 |
| PEPSICO INC(PEP) | 210,226 | 210,550 | +324 | 29,524 | 30,218 | 1.48% | +694 |
| RTX CORPORATION(RTX) | 27,221 | 27,671 | +450 | 4,555 | 5,075 | 0.25% | +520 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,141 | +1,141 | 0 | 507 | 0.02% | +507 |
| COCA COLA CO(KO) | 205,091 | 201,768 | -3,323 | 13,602 | 14,106 | 0.69% | +504 |
| VANGUARD WORLD FD | 0 | 3,566 | +3,566 | 0 | 503 | 0.02% | +503 |
| VANGUARD WORLD FD | 0 | 1,206 | +1,206 | 0 | 498 | 0.02% | +498 |
| ISHARES TR | 113,066 | 113,080 | +14 | 27,358 | 27,836 | 1.37% | +478 |
| VANGUARD TAX-MANAGED FDS | 58,086 | 62,590 | +4,504 | 3,481 | 3,910 | 0.19% | +429 |
| ISHARES TR | 140,418 | 140,790 | +372 | 13,111 | 13,520 | 0.66% | +409 |
| APPLIED MATLS INC | 9,880 | 9,380 | -500 | 2,023 | 2,411 | 0.12% | +388 |
| ISHARES TR | 33,373 | 33,169 | -204 | 22,337 | 22,719 | 1.12% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,659 | 61,786 | -1,873 | 17,962 | 18,302 | 0.90% | +340 |
| DONALDSON INC(DCI) | 84,347 | 81,440 | -2,907 | 6,904 | 7,220 | 0.35% | +317 |
| GE AEROSPACE(GE) | 3,390 | 4,289 | +899 | 1,020 | 1,321 | 0.06% | +301 |
| CATERPILLAR INC(CAT) | 1,193 | 1,488 | +295 | 569 | 852 | 0.04% | +283 |
| VANGUARD INDEX FDS | 0 | 976 | +976 | 0 | 272 | 0.01% | +272 |
| VANGUARD INDEX FDS | 0 | 899 | +899 | 0 | 272 | 0.01% | +272 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,400 | +2,400 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 10,840 | 10,909 | +69 | 6,638 | 6,841 | 0.34% | +203 |
| FIRST HORIZON CORPORATION(FHN) | 161,319 | 160,656 | -663 | 3,647 | 3,840 | 0.19% | +192 |
| HAVERTY FURNITURE COS INC(HVT) | 35,450 | 39,850 | +4,400 | 777 | 931 | 0.05% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 1,716 | 1,716 | 0 | 1,367 | 1,508 | 0.07% | +142 |
| CAMDEN PPTY TR(CPT) | 27,094 | 27,489 | +395 | 2,893 | 3,026 | 0.15% | +133 |
| DEERE & CO(DE) | 520 | 755 | +235 | 238 | 352 | 0.02% | +114 |
| ISHARES TR | 44,750 | 44,750 | 0 | 5,402 | 5,516 | 0.27% | +114 |
| VANGUARD INDEX FDS | 1,644 | 1,966 | +322 | 506 | 619 | 0.03% | +113 |
| CBIZ INC(CBZ) | 414,478 | 437,246 | +22,768 | 21,951 | 22,059 | 1.08% | +108 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,705 | +525 | 291 | 388 | 0.02% | +97 |
| ISHARES TR | 3,700 | 3,700 | 0 | 534 | 624 | 0.03% | +90 |
| MORGAN STANLEY(MS) | 4,050 | 4,050 | 0 | 644 | 719 | 0.04% | +75 |
| VANGUARD INDEX FDS | 8,766 | 8,926 | +160 | 2,229 | 2,302 | 0.11% | +73 |
| AMGEN INC(AMGN) | 4,540 | 4,137 | -403 | 1,281 | 1,354 | 0.07% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,100 | 1,364 | +264 | 380 | 450 | 0.02% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 1,349 | +165 | 1,096 | 1,163 | 0.06% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 5,806 | 5,806 | 0 | 228 | 295 | 0.01% | +67 |
| INTUITIVE SURGICAL INC | 1,701 | 1,458 | -243 | 761 | 826 | 0.04% | +65 |
| CISCO SYS INC(CSCO) | 8,442 | 8,342 | -100 | 578 | 643 | 0.03% | +65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 595 | 690 | +95 | 355 | 416 | 0.02% | +62 |
| SHELL PLC(SHEL) | 26,086 | 26,231 | +145 | 1,866 | 1,927 | 0.09% | +62 |
| S&P GLOBAL INC(SPGI) | 1,700 | 1,700 | 0 | 827 | 888 | 0.04% | +61 |
| DISNEY WALT CO(DIS) | 252,401 | 254,517 | +2,116 | 28,900 | 28,956 | 1.42% | +56 |
| FIRST INDL RLTY TR INC(FR) | 9,317 | 9,317 | 0 | 480 | 534 | 0.03% | +54 |
| GE VERNOVA INC(GEV) | 507 | 557 | +50 | 312 | 364 | 0.02% | +52 |
| ISHARES TR | 51,825 | 51,525 | -300 | 2,767 | 2,819 | 0.14% | +51 |
| STARBUCKS CORP(SBUX) | 3,850 | 4,450 | +600 | 326 | 375 | 0.02% | +49 |
| TESLA INC(TSLA) | 5,313 | 5,361 | +48 | 2,363 | 2,411 | 0.12% | +48 |
| SALESFORCE INC(CRM) | 1,715 | 1,715 | 0 | 406 | 454 | 0.02% | +48 |
| CVS HEALTH CORP(CVS) | 11,300 | 11,300 | 0 | 852 | 897 | 0.04% | +45 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 390 | 433 | 0.02% | +42 |
| 3M CO(MMM) | 11,569 | 11,460 | -109 | 1,795 | 1,835 | 0.09% | +39 |
| IDEXX LABS INC(IDXX) | 1,010 | 1,010 | 0 | 645 | 683 | 0.03% | +38 |
| CAPITAL ONE FINL CORP(COF) | 1,191 | 1,191 | 0 | 253 | 289 | 0.01% | +35 |
| BROADCOM INC(AVGO) | 2,171 | 2,171 | 0 | 716 | 751 | 0.04% | +35 |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 445 | 476 | 0.02% | +31 |
| GSK PLC(GSK) | 5,104 | 5,104 | 0 | 220 | 250 | 0.01% | +30 |
| NEXTERA ENERGY INC(NEE) | 5,486 | 5,486 | 0 | 414 | 440 | 0.02% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,152 | 2,152 | 0 | 239 | 264 | 0.01% | +25 |
| ISHARES TR | 3,150 | 3,150 | 0 | 1,151 | 1,176 | 0.06% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,518 | 31,518 | 0 | 986 | 1,010 | 0.05% | +25 |
| ALEXANDER & BALDWIN INC NEW | 10,000 | 10,000 | 0 | 182 | 206 | 0.01% | +25 |
| CSX CORP(CSX) | 43,865 | 43,512 | -353 | 1,558 | 1,577 | 0.08% | +20 |
| MURPHY USA INC(MUSA) | 1,156 | 1,150 | -6 | 449 | 464 | 0.02% | +15 |
| SLB LIMITED(SLB) | 9,429 | 8,834 | -595 | 324 | 339 | 0.02% | +15 |
| SPDR SERIES TRUST ST STR P500GRW | 5,534 | 5,534 | 0 | 578 | 590 | 0.03% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,866 | 1,866 | 0 | 350 | 361 | 0.02% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,221 | 14,221 | 0 | 375 | 385 | 0.02% | +10 |
| HANCOCK WHITNEY CORPORATION(HWC) | 33,499 | 33,099 | -400 | 2,097 | 2,108 | 0.10% | +10 |
| ISHARES TR | 7,016 | 7,016 | 0 | 834 | 843 | 0.04% | +9 |
| EMERSON ELEC CO(EMR) | 12,938 | 12,853 | -85 | 1,697 | 1,706 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,259 | 1,267 | 0.06% | +7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,525 | 1,400 | -125 | 396 | 403 | 0.02% | +7 |
| MEDTRONIC PLC(MDT) | 7,203 | 7,203 | 0 | 686 | 692 | 0.03% | +6 |
| STELLAR BANCORP INC | 8,000 | 8,000 | 0 | 243 | 248 | 0.01% | +5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,375 | 1,375 | 0 | 407 | 410 | 0.02% | +3 |
| AMERIS BANCORP(ABCB) | 2,773 | 2,773 | 0 | 203 | 206 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 650 | 650 | 0 | 370 | 371 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.04% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 20,404 | 20,404 | 0 | 204 | 204 | 0.01% | -0 |
| INVESCO QQQ TR | 5,503 | 5,376 | -127 | 3,304 | 3,303 | 0.16% | -1 |