Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 635,289 | +635,289 | 0 | 109,403 | 2.71% | +109,403 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 624,326 | +624,326 | 0 | 65,142 | 1.61% | +65,142 |
| BROADCOM INC(AVGO) | 1,436,925 | 1,240,540 | -196,385 | 247,870 | 287,607 | 7.12% | +39,737 |
| MORGAN STANLEY(MS) | 1,503,973 | 1,490,670 | -13,303 | 156,774 | 187,407 | 4.64% | +30,633 |
| SNAP ON INC(SNA) | 499,406 | 495,242 | -4,164 | 144,683 | 168,125 | 4.16% | +23,442 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,108,619 | 1,102,158 | -6,461 | 172,767 | 195,115 | 4.83% | +22,348 |
| PAYCHEX INC(PAYX) | 1,153,530 | 1,252,411 | +98,881 | 154,792 | 175,613 | 4.35% | +20,821 |
| DARDEN RESTAURANTS INC(DRI) | 777,933 | 777,016 | -917 | 127,682 | 145,061 | 3.59% | +17,379 |
| CME GROUP INC(CME) | 744,690 | 780,547 | +35,857 | 164,316 | 181,266 | 4.49% | +16,951 |
| CUMMINS INC(CMI) | 523,798 | 520,188 | -3,610 | 169,601 | 181,338 | 4.49% | +11,737 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,923,948 | 4,912,189 | -11,759 | 143,336 | 154,046 | 3.81% | +10,710 |
| WATSCO INC(WSO) | 314,543 | 345,020 | +30,477 | 154,717 | 163,502 | 4.05% | +8,784 |
| ISHARES TR | 0 | 20,266 | +20,266 | 0 | 3,752 | 0.09% | +3,752 |
| OLD REP INTL CORP(ORI) | 5,134,096 | 5,111,512 | -22,584 | 181,850 | 184,986 | 4.58% | +3,136 |
| TEXAS INSTRS INC(TXN) | 797,908 | 871,623 | +73,715 | 164,824 | 163,438 | 4.05% | -1,386 |
| KEURIG DR PEPPER INC(KDP) | 3,317,408 | 3,801,457 | +484,049 | 124,336 | 122,103 | 3.02% | -2,234 |
| JOHNSON & JOHNSON(JNJ) | 982,593 | 1,076,740 | +94,147 | 159,239 | 155,718 | 3.86% | -3,521 |
| PROCTER AND GAMBLE CO(PG) | 983,574 | 984,954 | +1,380 | 170,355 | 165,128 | 4.09% | -5,227 |
| HOME DEPOT INC(HD) | 363,367 | 361,618 | -1,749 | 147,236 | 140,666 | 3.48% | -6,571 |
| CONOCOPHILLIPS(COP) | 1,566,180 | 1,566,771 | +591 | 164,887 | 155,377 | 3.85% | -9,511 |
| UNILEVER PLC(UL) | 2,667,380 | 2,874,929 | +207,549 | 173,273 | 163,008 | 4.04% | -10,265 |
| EXTRA SPACE STORAGE INC(EXR) | 766,043 | 850,800 | +84,757 | 138,033 | 127,280 | 3.15% | -10,754 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,427,336 | 2,412,217 | -15,119 | 216,543 | 203,808 | 5.05% | -12,734 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,272,149 | 1,268,445 | -3,704 | 169,959 | 154,421 | 3.82% | -15,539 |
| ABBVIE INC(ABBV) | 1,024,031 | 1,042,139 | +18,108 | 202,226 | 185,188 | 4.59% | -17,038 |
| TARGET CORP(TGT) | 862,616 | 736,160 | -126,456 | 134,447 | 99,514 | 2.46% | -34,933 |
| GENUINE PARTS CO(GPC) | 591,075 | 0 | -591,075 | 82,561 | 0 | — | -82,561 |
| COMCAST CORP NEW(CCZ) | 2,822,379 | 0 | -2,822,379 | 117,891 | 0 | — | -117,891 |