Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc(T) | 0 | 786,135 | +786,135 | 0 | 22 | 1.29% | +22 |
| Toll Brothers Inc(TOL) | 0 | 149,915 | +149,915 | 0 | 16 | 0.92% | +16 |
| Electronic Arts Inc | 94,631 | 197,304 | +102,673 | 14 | 29 | 1.65% | +15 |
| LKQ Corporation(LKQ) | 568,380 | 780,580 | +212,200 | 21 | 33 | 1.93% | +12 |
| CVS Health Corp(CVS) | 394,495 | 392,254 | -2,241 | 18 | 27 | 1.54% | +9 |
| AutoZone Inc(AZO) | 12,929 | 12,807 | -122 | 41 | 49 | 2.83% | +7 |
| TXNM Energy Inc(TXNM) | 408,240 | 479,754 | +71,514 | 20 | 26 | 1.49% | +6 |
| HCA Healthcare Inc(HCA) | 120,812 | 120,118 | -694 | 36 | 42 | 2.41% | +5 |
| Chevron Corp New(CVX) | 200,080 | 198,662 | -1,418 | 29 | 33 | 1.93% | +4 |
| Progressive Corp(PGR) | 93,343 | 92,750 | -593 | 22 | 26 | 1.52% | +4 |
| The Cigna Corp(CI) | 75,837 | 75,303 | -534 | 21 | 25 | 1.44% | +4 |
| RTX Corp(RTX) | 224,804 | 222,616 | -2,188 | 26 | 29 | 1.71% | +3 |
| Comfort Systems USA(FIX) | 0 | 9,669 | +9,669 | 0 | 3 | 0.18% | +3 |
| Truist Financial Corp(TFC) | 594,616 | 700,155 | +105,539 | 26 | 29 | 1.67% | +3 |
| Exxon Mobil Corp | 284,570 | 282,634 | -1,936 | 31 | 34 | 1.95% | +3 |
| Reliance Inc(RS) | 150,140 | 150,245 | +105 | 40 | 43 | 2.52% | +3 |
| Chubb Ltd COM | 123,601 | 122,686 | -915 | 34 | 37 | 2.15% | +3 |
| Ryman Hospitality Pptys Inc(RHP) | 165,740 | 220,528 | +54,788 | 17 | 20 | 1.17% | +3 |
| Fiserv Inc(FISV) | 224,182 | 220,769 | -3,413 | 46 | 49 | 2.83% | +3 |
| Waste Mgmt Inc Del(WM) | 96,028 | 95,178 | -850 | 19 | 22 | 1.28% | +3 |
| Skechers USA Inc | 0 | 36,680 | +36,680 | 0 | 2 | 0.12% | +2 |
| Brunswick Corp(BC) | 204,897 | 284,475 | +79,578 | 13 | 15 | 0.89% | +2 |
| Willis Towers Watson PLC LTD(WTW) | 87,748 | 86,959 | -789 | 27 | 29 | 1.71% | +2 |
| Amdocs Ltd(DOX) | 301,312 | 299,999 | -1,313 | 26 | 27 | 1.59% | +2 |
| Zimmer Biomet Holdings Inc(ZBH) | 212,896 | 212,307 | -589 | 22 | 24 | 1.39% | +2 |
| MPLX LP(MPLX) | 214,189 | 217,039 | +2,850 | 10 | 12 | 0.67% | +1 |
| Dell Technologies Inc(DELL) | 211,485 | 281,422 | +69,937 | 24 | 26 | 1.49% | +1 |
| Enterprise Products Partners L(EPD) | 280,460 | 284,960 | +4,500 | 9 | 10 | 0.56% | +1 |
| Carriage Services Inc(CSV) | 57,020 | 81,365 | +24,345 | 2 | 3 | 0.18% | +1 |
| Nomad Foods Ltd(NOMD) | 203,245 | 210,190 | +6,945 | 3 | 4 | 0.24% | +1 |
| Intl Gnrl Insurance Hldngs L SHS | 189,825 | 195,890 | +6,065 | 5 | 5 | 0.30% | +1 |
| Universal Hlth Svcs Inc(UHS) | 35,185 | 36,385 | +1,200 | 6 | 7 | 0.40% | +1 |
| Regions Financial Corp New(RF) | 43,000 | 64,000 | +21,000 | 1 | 2 | 0.09% | 0 |
| Micron Technology Inc(MU) | 243,006 | 240,877 | -2,129 | 20 | 21 | 1.21% | 0 |
| JPMorgan Chase & Co(JPM) | 173,150 | 171,147 | -2,003 | 42 | 42 | 2.44% | 0 |
| Steris PLC(STE) | 17,355 | 17,830 | +475 | 4 | 4 | 0.23% | 0 |
| Crown Holdings Inc(CCK) | 45,445 | 46,900 | +1,455 | 4 | 4 | 0.24% | 0 |
| Northwestern Energy Group(NWE) | 62,740 | 64,615 | +1,875 | 3 | 4 | 0.22% | 0 |
| O'Reilly Automotive(ORLY) | 1,076 | 1,076 | 0 | 1 | 2 | 0.09% | 0 |
| Gaming and Leisure Properties(GLPI) | 64,550 | 66,220 | +1,670 | 3 | 3 | 0.20% | 0 |
| Novo Nordisk AS(NVO) | 0 | 3,408 | +3,408 | 0 | 0 | 0.01% | 0 |
| Novartis AG | 0 | 1,975 | +1,975 | 0 | 0 | 0.01% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 410 | +410 | 0 | 0 | 0.01% | 0 |
| McKesson Corp(MCK) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Eli Lilly & Co(LLY) | 2,619 | 2,664 | +45 | 2 | 2 | 0.13% | 0 |
| TXO Partners LP(TXO) | 21,250 | 27,250 | +6,000 | 0 | 1 | 0.03% | 0 |
| Becton Dickinson & Co(BDX) | 134,341 | 133,611 | -730 | 30 | 31 | 1.78% | 0 |
| Berkshire Hathaway Inc Del | 1,573 | 1,573 | 0 | 1 | 1 | 0.05% | 0 |
| iShares Tr | 40,303 | 41,748 | +1,445 | 4 | 4 | 0.22% | 0 |
| Waters Corp(WAT) | 9,610 | 9,935 | +325 | 4 | 4 | 0.21% | 0 |
| AGCO Corp | 33,635 | 34,865 | +1,230 | 3 | 3 | 0.19% | 0 |
| Johnson & Johnson(JNJ) | 5,983 | 5,644 | -339 | 1 | 1 | 0.05% | 0 |
| Visa Inc(V) | 1,915 | 1,914 | -1 | 1 | 1 | 0.04% | 0 |
| Henry Schein Inc(HSIC) | 47,550 | 48,940 | +1,390 | 3 | 3 | 0.19% | 0 |
| iShares Tr | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | 0 |
| Netflix Inc(NFLX) | 1,243 | 1,243 | 0 | 1 | 1 | 0.07% | 0 |
| Coca-Cola Co(KO) | 4,814 | 4,814 | 0 | 0 | 0 | 0.02% | 0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fds INT-TERM CORP | 10,398 | 10,703 | +305 | 1 | 1 | 0.05% | 0 |
| Kenvue Inc(KVUE) | 12,539 | 12,403 | -136 | 0 | 0 | 0.02% | 0 |
| Vanguard Star Fds | 8,050 | 8,050 | 0 | 0 | 1 | 0.03% | 0 |
| Bank of America Corp | 15,630 | 16,880 | +1,250 | 1 | 1 | 0.04% | 0 |
| Phillips 66(PSX) | 1,781 | 1,781 | 0 | 0 | 0 | 0.01% | 0 |
| Cisco Systems(CSCO) | 6,046 | 6,046 | 0 | 0 | 0 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 1,263 | 1,263 | 0 | 0 | 0 | 0.03% | 0 |
| McDonalds Corp(MCD) | 1,000 | 960 | -40 | 0 | 0 | 0.02% | 0 |
| Pfizer Inc(PFE) | 7,625 | 8,375 | +750 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp New | 1,694 | 1,650 | -44 | 2 | 2 | 0.09% | 0 |
| Permian Resources Corp(PR) | 185,035 | 192,790 | +7,755 | 3 | 3 | 0.15% | 0 |
| Nuveen Select Mat Mun Fd(NIM) | 11,500 | 11,500 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 2,225 | 2,225 | 0 | 0 | 0 | 0.02% | 0 |
| Colgate-Palmolive Co(CL) | 2,275 | 2,275 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Intl Equity Index F | 4,685 | 4,685 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 7,640 | 7,640 | 0 | 1 | 1 | 0.03% | 0 |
| iShares Tr FLTG RATE NT ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco Actively Managed Exc ULTRA SHRT DUR | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Wellington Fd | 2,280 | 2,280 | 0 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc(META) | 403 | 403 | 0 | 0 | 0 | 0.01% | -0 |
| Bank America Corp | 85,761 | 85,761 | 0 | 2 | 2 | 0.11% | -0 |
| Allstate Corp | 18,000 | 18,000 | 0 | 0 | 0 | 0.03% | -0 |
| Texas Instruments Inc(TXN) | 1,150 | 1,150 | 0 | 0 | 0 | 0.01% | -0 |
| Nuveen Select Tax-Free Incom(NXP) | 11,591 | 11,591 | 0 | 0 | 0 | 0.01% | -0 |
| Equifax Inc(EFX) | 1,318 | 1,315 | -3 | 0 | 0 | 0.02% | -0 |
| SPDR Ser Tr | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | -0 |
| Mastercard Inc(MA) | 502 | 451 | -51 | 0 | 0 | 0.01% | -0 |
| Illinois Tool Works Inc(ITW) | 1,480 | 1,430 | -50 | 0 | 0 | 0.02% | -0 |
| Analog Devices Inc(ADI) | 1,960 | 1,960 | 0 | 0 | 0 | 0.02% | -0 |
| Huntington Bancshares Inc(HBAN) | 17,764 | 17,764 | 0 | 0 | 0 | 0.02% | -0 |
| Workday Inc(WDAY) | 935 | 935 | 0 | 0 | 0 | 0.01% | -0 |
| iShares Tr | 2,540 | 2,570 | +30 | 1 | 1 | 0.05% | -0 |
| Match Group Inc New(MTCH) | 70,425 | 72,865 | +2,440 | 2 | 2 | 0.13% | -0 |
| M & T BK Corp(MTB) | 59,500 | 59,500 | 0 | 2 | 2 | 0.09% | -0 |
| Booking Holdings Inc(BKNG) | 76 | 75 | -1 | 0 | 0 | 0.02% | -0 |
| Regeneron Pharmaceuticals(REGN) | 410 | 410 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR S&P 500 ETF Tr | 9,134 | 9,505 | +371 | 5 | 5 | 0.31% | -0 |
| Invesco QQQ Tr | 1,611 | 1,676 | +65 | 1 | 1 | 0.05% | -0 |
| Walmart Inc(WMT) | 11,550 | 11,450 | -100 | 1 | 1 | 0.06% | -0 |
| Grainger W W Inc(GWW) | 647 | 647 | 0 | 1 | 1 | 0.04% | -0 |
| Diamondback Energy Inc(FANG) | 1,780 | 1,530 | -250 | 0 | 0 | 0.01% | -0 |
| Eaton Corp PLC(ETN) | 931 | 931 | 0 | 0 | 0 | 0.01% | -0 |