Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 144,682 | 142,803 | -1,879 | 24,958 | 33,107 | 3.53% | +8,150 |
| ALPHABET CLASS C(GOOG) | 0 | 201,154 | +201,154 | 0 | 38,308 | 4.08% | +38,308 |
| J P MORGAN CHASE & CO(JPM) | 132,114 | 131,510 | -604 | 27,858 | 31,524 | 3.36% | +3,667 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,055 | +39,055 | 0 | 2,821 | 0.30% | +2,821 |
| APPLE INC(AAPL) | 237,376 | 232,032 | -5,344 | 55,309 | 58,106 | 6.19% | +2,797 |
| VISA INC(V) | 67,598 | 64,887 | -2,711 | 18,586 | 20,507 | 2.18% | +1,921 |
| AMAZON COM INC(AMZN) | 0 | 41,667 | +41,667 | 0 | 9,141 | 0.97% | +9,141 |
| T MOBILE US INC(TMUS) | 50,686 | 52,984 | +2,298 | 10,460 | 11,695 | 1.25% | +1,236 |
| ALPHABET CLASS A(GOOG) | 0 | 62,224 | +62,224 | 0 | 11,779 | 1.25% | +11,779 |
| ONEOK INC NEW(OKE) | 81,528 | 84,092 | +2,564 | 7,430 | 8,443 | 0.90% | +1,013 |
| META PLATFORMS INC(META) | 17,839 | 19,142 | +1,303 | 10,212 | 11,208 | 1.19% | +996 |
| BLACKROCK INC COM(BLK) | 0 | 946 | +946 | 0 | 970 | 0.10% | +970 |
| NVIDIA CORP(NVDA) | 0 | 33,700 | +33,700 | 0 | 4,526 | 0.48% | +4,526 |
| TEXAS PACIFIC LAND CO(TPL) | 4,569 | 4,327 | -242 | 4,042 | 4,785 | 0.51% | +743 |
| WAL MART STORES INC(WMT) | 90,116 | 88,732 | -1,384 | 7,277 | 8,017 | 0.85% | +740 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 121,543 | +121,543 | 0 | 8,995 | 0.96% | +8,995 |
| SOUTHERN CO(SO) | 0 | 6,744 | +6,744 | 0 | 555 | 0.06% | +555 |
| JACOBS SOLUTIONS INC(J) | 0 | 127,161 | +127,161 | 0 | 16,991 | 1.81% | +16,991 |
| AMERIPRISE FINL INC(AMP) | 7,849 | 7,849 | 0 | 3,688 | 4,179 | 0.45% | +492 |
| HONEYWELL INTL INC(HON) | 0 | 31,551 | +31,551 | 0 | 7,127 | 0.76% | +7,127 |
| WELLS FARGO & CO(WFC) | 0 | 35,446 | +35,446 | 0 | 2,490 | 0.27% | +2,490 |
| COSTCO WHOLESALE(COST) | 0 | 9,873 | +9,873 | 0 | 9,046 | 0.96% | +9,046 |
| AON PLC SHS CL A(AON) | 44,635 | 44,014 | -621 | 15,443 | 15,808 | 1.68% | +365 |
| CME GROUP INC COM(CME) | 26,751 | 26,811 | +60 | 5,903 | 6,226 | 0.66% | +324 |
| RAYMOND JAMES FINANCI(RJF) | 0 | 11,054 | +11,054 | 0 | 1,717 | 0.18% | +1,717 |
| BANK OF AMERICA CORP | 0 | 72,440 | +72,440 | 0 | 3,184 | 0.34% | +3,184 |
| DUKE ENERGY CORPORATI(DUK) | 8,703 | 12,128 | +3,425 | 1,003 | 1,307 | 0.14% | +303 |
| CISCO SYSTEMS INC(CSCO) | 0 | 56,878 | +56,878 | 0 | 3,367 | 0.36% | +3,367 |
| ENTERPRISE PRODS PART(EPD) | 0 | 137,345 | +137,345 | 0 | 4,307 | 0.46% | +4,307 |
| NETFLIX COM INC(NFLX) | 0 | 1,389 | +1,389 | 0 | 1,238 | 0.13% | +1,238 |
| DIAMONDBACK ENERGY IN(FANG) | 0 | 8,828 | +8,828 | 0 | 1,446 | 0.15% | +1,446 |
| F M C CORP COM(FMC) | 0 | 5,049 | +5,049 | 0 | 245 | 0.03% | +245 |
| STATE STREET CORP(STT) | 0 | 2,375 | +2,375 | 0 | 233 | 0.02% | +233 |
| GE VERNOVA LLC COM(GEV) | 0 | 652 | +652 | 0 | 214 | 0.02% | +214 |
| EATON CORP PLC SHS(ETN) | 33,429 | 33,879 | +450 | 11,080 | 11,243 | 1.20% | +164 |
| GOLDMAN SACHS GROUP I(GS) | 1,125 | 1,225 | +100 | 557 | 701 | 0.07% | +144 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,868 | +6,868 | 0 | 851 | 0.09% | +851 |
| BRISTOL MYERS SQUIBB(BMY) | 32,288 | 31,556 | -732 | 1,671 | 1,785 | 0.19% | +114 |
| PARKER HANNIFIN CORP(PH) | 9,303 | 9,415 | +112 | 5,878 | 5,988 | 0.64% | +110 |
| ENBRIDGE INC(ENB) | 68,979 | 68,586 | -393 | 2,801 | 2,910 | 0.31% | +109 |
| PNC FINANCIAL CORP(PNC) | 12,586 | 12,622 | +36 | 2,327 | 2,434 | 0.26% | +108 |
| AUTOMATIC DATA PROCES | 6,708 | 6,629 | -79 | 1,856 | 1,941 | 0.21% | +84 |
| WALT DISNEY COMPANY(DIS) | 0 | 9,588 | +9,588 | 0 | 1,068 | 0.11% | +1,068 |
| DEERE & CO.(DE) | 8,253 | 8,251 | -2 | 3,444 | 3,496 | 0.37% | +52 |
| TRAVELERS COMPANIES I(TRV) | 10,953 | 10,853 | -100 | 2,564 | 2,614 | 0.28% | +50 |
| CIGNA CORP NEW COM(CI) | 0 | 3,585 | +3,585 | 0 | 990 | 0.11% | +990 |
| BLACKSTONE GROUP INC(BX) | 0 | 2,109 | +2,109 | 0 | 364 | 0.04% | +364 |
| MORGAN STANLEY PFD A(MS) | 0 | 38,795 | +38,795 | 0 | 923 | 0.10% | +923 |
| DARDEN RESTAURANTS IN(DRI) | 0 | 1,500 | +1,500 | 0 | 280 | 0.03% | +280 |
| VULCAN MATLS CO COM(VMC) | 4,936 | 4,936 | 0 | 1,236 | 1,270 | 0.14% | +34 |
| SIMON PPTY GROUP INC(SPG) | 12,825 | 12,775 | -50 | 2,168 | 2,200 | 0.23% | +32 |
| CULLEN FROST BANKERS(CFR) | 0 | 1,850 | +1,850 | 0 | 248 | 0.03% | +248 |
| INTERNATIONAL PAPER C(IP) | 0 | 5,825 | +5,825 | 0 | 314 | 0.03% | +314 |
| METLIFE INC 4.0 percent PFD(MET) | 0 | 113,796 | +113,796 | 0 | 2,845 | 0.30% | +2,845 |
| A T & T INC (NEW)(T) | 0 | 20,632 | +20,632 | 0 | 470 | 0.05% | +470 |
| FS KKR CAPITAL CORP C(FSK) | 0 | 11,124 | +11,124 | 0 | 242 | 0.03% | +242 |
| US BANCORP DEL 5.56 percent(USB) | 0 | 146,128 | +146,128 | 0 | 3,222 | 0.34% | +3,222 |
| FEDEX CORP(FDX) | 0 | 21,194 | +21,194 | 0 | 5,962 | 0.63% | +5,962 |
| ALLSTATE CORP(ALL) | 6,260 | 6,253 | -7 | 1,187 | 1,206 | 0.13% | +18 |
| GLOBE LIFE INC | 0 | 3,000 | +3,000 | 0 | 335 | 0.04% | +335 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 467 | 481 | 0.05% | +14 |
| EQUINIX INC COM(EQIX) | 235 | 235 | 0 | 209 | 222 | 0.02% | +13 |
| VANGUARD US GROWTH FU | 0 | 1,448 | +1,448 | 0 | 268 | 0.03% | +268 |
| FACTSET RESH SYS(FDS) | 450 | 450 | 0 | 207 | 216 | 0.02% | +9 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 27,100 | +27,100 | 0 | 622 | 0.07% | +622 |
| FIDELITY 500 INDEX FU | 0 | 1,450 | +1,450 | 0 | 296 | 0.03% | +296 |
| SCHWAB S&P 500 INDEX | 0 | 3,622 | +3,622 | 0 | 327 | 0.03% | +327 |
| REGIONS FINANCIAL COR(RF) | 8,809 | 8,809 | 0 | 206 | 207 | 0.02% | +2 |
| BLACKROCK FDS V FLTG | 25,825 | 25,932 | +107 | 250 | 251 | 0.03% | +1 |
| AMERICAN BALANCED FD | 0 | 8,291 | +8,291 | 0 | 285 | 0.03% | +285 |
| AMERICAN FUNDS WASHIN | 0 | 4,717 | +4,717 | 0 | 290 | 0.03% | +290 |
| AMERICAN EXPRESS CO.(AXP) | 13,627 | 12,452 | -1,175 | 3,696 | 3,696 | 0.39% | -0 |
| CHURCH & DWIGHT CO.(CHD) | 0 | 3,600 | +3,600 | 0 | 377 | 0.04% | +377 |
| VICTORY PORTFOLIOS II | 0 | 19,735 | +19,735 | 0 | 549 | 0.06% | +549 |
| FRANKLIN CUSTODIAN FD | 0 | 16,507 | +16,507 | 0 | 40 | 0.00% | +40 |
| AMERICAN HIGH INCOME | 26,885 | 26,982 | +97 | 266 | 263 | 0.03% | -3 |
| VANGUARD BD INDEX FDS | 0 | 2,759 | +2,759 | 0 | 235 | 0.03% | +235 |
| VANGUARD PA TAX FREE | 0 | 20,902 | +20,902 | 0 | 225 | 0.02% | +225 |
| VANGUARD MUN BD FD IN | 0 | 19,990 | +19,990 | 0 | 216 | 0.02% | +216 |
| PPL CORP(PPL) | 0 | 8,196 | +8,196 | 0 | 266 | 0.03% | +266 |
| FRANKLIN MANAGED TR R | 0 | 2,916 | +2,916 | 0 | 259 | 0.03% | +259 |
| BK OF AMERICA CORP PF | 0 | 28,100 | +28,100 | 0 | 624 | 0.07% | +624 |
| FRANKLIN CUSTODIAN FD | 0 | 98,774 | +98,774 | 0 | 232 | 0.02% | +232 |
| PRUDENTIAL FINL INC(PFH) | 8,542 | 8,650 | +108 | 1,034 | 1,025 | 0.11% | -9 |
| UDR INC(UDR) | 0 | 4,798 | +4,798 | 0 | 208 | 0.02% | +208 |
| WELLTOWER INC(WELL) | 4,850 | 4,850 | 0 | 621 | 611 | 0.07% | -10 |
| SPROTT PHYSICAL GOLD(CEF) | 0 | 13,404 | +13,404 | 0 | 318 | 0.03% | +318 |
| DOVER CORP(DOV) | 0 | 2,367 | +2,367 | 0 | 444 | 0.05% | +444 |
| 1/100 BERKSHIRE HTWY | 100 | 100 | 0 | 691 | 681 | 0.07% | -10 |
| KIMBERLY CLARK CORP(KMB) | 0 | 5,705 | +5,705 | 0 | 748 | 0.08% | +748 |
| 3M CO.(MMM) | 3,087 | 3,143 | +56 | 422 | 406 | 0.04% | -16 |
| NXP SEMICONDUCTORS N COM | 0 | 4,805 | +4,805 | 0 | 999 | 0.11% | +999 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 14,090 | +14,090 | 0 | 611 | 0.07% | +611 |
| DOMINION RES INC VA(D) | 0 | 4,512 | +4,512 | 0 | 243 | 0.03% | +243 |
| ILLINOIS TOOL WORKS I(ITW) | 0 | 2,143 | +2,143 | 0 | 543 | 0.06% | +543 |
| INT'L BUSINESS MACHIN(IBM) | 13,484 | 13,473 | -11 | 2,981 | 2,962 | 0.32% | -19 |
| CHUBB LIMITED COM | 0 | 1,735 | +1,735 | 0 | 479 | 0.05% | +479 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,625 | +4,625 | 0 | 245 | 0.03% | +245 |
| SKYWORKS SOLUTIONS IN(SWKS) | 0 | 2,600 | +2,600 | 0 | 231 | 0.02% | +231 |
| MCCORMICK & CO INC CO(MKC) | 0 | 4,000 | +4,000 | 0 | 303 | 0.03% | +303 |