Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corp(CVS) | 0 | 394,495 | +394,495 | 0 | 18 | 1.01% | +18 |
| TXNM Energy Inc(TXNM) | 82,890 | 408,240 | +325,350 | 4 | 20 | 1.15% | +16 |
| Ryman Hospitality Pptys Inc(RHP) | 22,300 | 165,740 | +143,440 | 2 | 17 | 0.99% | +15 |
| Electronic Arts Inc | 0 | 94,631 | +94,631 | 0 | 14 | 0.79% | +14 |
| Raymond James Financial Inc(RJF) | 284,168 | 286,444 | +2,276 | 35 | 44 | 2.55% | +10 |
| Discover Financial Services | 244,023 | 244,897 | +874 | 34 | 42 | 2.43% | +8 |
| Morgan Stanley(MS) | 324,476 | 327,295 | +2,819 | 34 | 41 | 2.36% | +7 |
| John Bean Technologies Corp(JBTM) | 242,648 | 245,256 | +2,608 | 24 | 31 | 1.79% | +7 |
| Delta Air Lines Inc Del(DAL) | 709,874 | 701,704 | -8,170 | 36 | 42 | 2.43% | +6 |
| Fiserv Inc(FISV) | 223,004 | 224,182 | +1,178 | 40 | 46 | 2.64% | +6 |
| Truist Financial Corp(TFC) | 464,346 | 594,616 | +130,270 | 20 | 26 | 1.48% | +6 |
| JPMorgan Chase & Co(JPM) | 171,464 | 173,150 | +1,686 | 36 | 42 | 2.38% | +5 |
| Sonos Inc(SONO) | 1,655,942 | 1,671,113 | +15,171 | 20 | 25 | 1.44% | +5 |
| Webster Financial Corp(WBS) | 512,196 | 515,786 | +3,590 | 24 | 28 | 1.63% | +5 |
| OUTFRONT Media Inc(OUT) | 0 | 211,099 | +211,099 | 0 | 4 | 0.21% | +4 |
| Alphabet Inc(GOOG) | 133,607 | 135,010 | +1,403 | 22 | 26 | 1.47% | +3 |
| United Parks & Resorts(PRKS) | 550,390 | 555,309 | +4,919 | 28 | 31 | 1.79% | +3 |
| AGCO Corp | 0 | 33,635 | +33,635 | 0 | 3 | 0.18% | +3 |
| Willis Towers Watson PLC LTD(WTW) | 85,339 | 87,748 | +2,409 | 25 | 27 | 1.57% | +2 |
| Carriage Services Inc(CSV) | 0 | 57,020 | +57,020 | 0 | 2 | 0.13% | +2 |
| Alaska Air Group Inc | 104,120 | 104,465 | +345 | 5 | 7 | 0.39% | +2 |
| Vanguard SCOTTSDALE FDS | 223,800 | 224,645 | +845 | 22 | 23 | 1.33% | +2 |
| Emerson Electric Co(EMR) | 0 | 11,610 | +11,610 | 0 | 1 | 0.08% | +1 |
| PNC Financial Services(PNC) | 138,231 | 139,223 | +992 | 26 | 27 | 1.54% | +1 |
| Pentair PLC(PNR) | 363,997 | 366,218 | +2,221 | 36 | 37 | 2.11% | +1 |
| Apple Inc(AAPL) | 75,388 | 74,713 | -675 | 18 | 19 | 1.07% | +1 |
| AutoZone Inc(AZO) | 12,807 | 12,929 | +122 | 40 | 41 | 2.37% | +1 |
| Take-Two Interactive Software(TTWO) | 31,569 | 31,863 | +294 | 5 | 6 | 0.34% | +1 |
| Intl Gnrl Insurance Hldngs L SHS | 189,300 | 189,825 | +525 | 4 | 5 | 0.26% | +1 |
| Viad Corp(PRSU) | 112,815 | 113,105 | +290 | 4 | 5 | 0.28% | +1 |
| Evercore Inc(EVR) | 30,590 | 30,695 | +105 | 8 | 9 | 0.49% | +1 |
| MPLX LP(MPLX) | 213,889 | 214,189 | +300 | 10 | 10 | 0.59% | +1 |
| Synovus Financial Corp | 103,210 | 103,480 | +270 | 5 | 5 | 0.30% | +1 |
| Enterprise Products Partners L(EPD) | 278,960 | 280,460 | +1,500 | 8 | 9 | 0.50% | +1 |
| Vanguard INDEX FDS | 40,494 | 41,724 | +1,230 | 11 | 12 | 0.69% | +1 |
| Carlyle Group Inc(CG) | 80,595 | 80,820 | +225 | 3 | 4 | 0.23% | +1 |
| Amazon.com Inc(AMZN) | 15,918 | 16,067 | +149 | 3 | 4 | 0.20% | +1 |
| Viper Energy Inc(VNOM) | 157,150 | 155,460 | -1,690 | 7 | 8 | 0.44% | +1 |
| Alphabet Inc(GOOG) | 18,454 | 18,549 | +95 | 3 | 4 | 0.20% | 0 |
| Bank America Corp | 66,161 | 85,761 | +19,600 | 1 | 2 | 0.11% | 0 |
| NVIDIA Corp(NVDA) | 10,300 | 12,203 | +1,903 | 1 | 2 | 0.09% | 0 |
| Regions Financial Corp(RF) | 29,000 | 43,000 | +14,000 | 1 | 1 | 0.06% | 0 |
| Netflix Inc(NFLX) | 1,219 | 1,243 | +24 | 1 | 1 | 0.06% | 0 |
| Howmet Aerospace Inc(HWM) | 298,328 | 275,612 | -22,716 | 30 | 30 | 1.73% | 0 |
| Meta Platforms Inc(META) | 0 | 403 | +403 | 0 | 0 | 0.01% | 0 |
| United Airlines Holdings Inc(UAL) | 0 | 2,250 | +2,250 | 0 | 0 | 0.01% | 0 |
| Invesco QQQ TR | 1,334 | 1,611 | +277 | 1 | 1 | 0.05% | 0 |
| Permian Resources Corp(PR) | 184,475 | 185,035 | +560 | 3 | 3 | 0.15% | 0 |
| Six Flags Entertainment Corp(FUN) | 39,975 | 36,385 | -3,590 | 2 | 2 | 0.10% | 0 |
| Waters Corp(WAT) | 9,580 | 9,610 | +30 | 3 | 4 | 0.20% | 0 |
| Walmart Inc(WMT) | 11,550 | 11,550 | 0 | 1 | 1 | 0.06% | 0 |
| Goldman Sachs Group Inc(GS) | 1,175 | 1,198 | +23 | 1 | 1 | 0.04% | 0 |
| Apple Hospitality REIT Inc(APLE) | 169,222 | 169,772 | +550 | 3 | 3 | 0.15% | 0 |
| Murphy USA Inc(MUSA) | 7,400 | 7,430 | +30 | 4 | 4 | 0.21% | 0 |
| Vanguard SCOTTSDALE FDS VNG RUS2000IDX | 11,371 | 12,261 | +890 | 1 | 1 | 0.06% | 0 |
| Eaton Corp PLC(ETN) | 700 | 931 | +231 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 2,350 | 2,379 | +29 | 1 | 1 | 0.04% | 0 |
| Stryker Corp(SYK) | 2,030 | 2,219 | +189 | 1 | 1 | 0.05% | 0 |
| Atlantic Union Bankshares Corp(AUB) | 131,775 | 132,665 | +890 | 5 | 5 | 0.29% | 0 |
| Palo Alto Networks Inc(PANW) | 1,785 | 3,584 | +1,799 | 1 | 1 | 0.04% | 0 |
| SPDR S&P 500 ETF TR | 9,256 | 9,134 | -122 | 5 | 5 | 0.31% | 0 |
| O'Reilly Automotive(ORLY) | 1,076 | 1,076 | 0 | 1 | 1 | 0.07% | 0 |
| Cisco Systems(CSCO) | 6,046 | 6,046 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard SCOTTSDALE FDS | 11,305 | 11,305 | 0 | 2 | 2 | 0.14% | 0 |
| Huntington Bancshares Inc(HBAN) | 17,764 | 17,764 | 0 | 0 | 0 | 0.02% | 0 |
| Berkshire Hathaway Inc DEL | 1,491 | 1,573 | +82 | 1 | 1 | 0.04% | 0 |
| Vangaurd SCOTTSDALE FDS INT-TERM CORP | 9,675 | 10,398 | +723 | 1 | 1 | 0.05% | 0 |
| Visa Inc(V) | 2,114 | 1,915 | -199 | 1 | 1 | 0.03% | 0 |
| SPDR SER TR | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | 0 |
| Procter & Gamble Co(PG) | 1,310 | 1,423 | +113 | 0 | 0 | 0.01% | 0 |
| Grainger W W Inc(GWW) | 647 | 647 | 0 | 1 | 1 | 0.04% | 0 |
| Bank of America Corp | 17,130 | 15,630 | -1,500 | 1 | 1 | 0.04% | 0 |
| Home Depot Inc(HD) | 560 | 594 | +34 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 526 | 502 | -24 | 0 | 0 | 0.02% | 0 |
| Workday Inc(WDAY) | 971 | 935 | -36 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp New | 1,750 | 1,694 | -56 | 2 | 2 | 0.09% | 0 |
| Nuveen Select Tax-Free Incom(NXP) | 11,591 | 11,591 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco ACTIVELY MANAGED ULTRA SHRT DUR | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard INTL EQUITY INDEX F | 4,300 | 4,685 | +385 | 0 | 0 | 0.01% | 0 |
| iShares TR FLTG RATE NT ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.02% | -0 |
| Invesco EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,502 | 10,502 | 0 | 0 | 0 | 0.02% | -0 |
| Hubbell Inc(HUBB) | 500 | 500 | 0 | 0 | 0 | 0.01% | -0 |
| Nuveen Select Mat Mun Fd(NIM) | 11,500 | 11,500 | 0 | 0 | 0 | 0.01% | -0 |
| iShares TR | 2,622 | 2,540 | -82 | 1 | 1 | 0.05% | -0 |
| iShares TR | 7,640 | 7,640 | 0 | 1 | 1 | 0.03% | -0 |
| Illinois Tool Works Inc(ITW) | 1,480 | 1,480 | 0 | 0 | 0 | 0.02% | -0 |
| Phillips 66(PSX) | 1,650 | 1,781 | +131 | 0 | 0 | 0.01% | -0 |
| Diamondback Energy Inc(FANG) | 1,780 | 1,780 | 0 | 0 | 0 | 0.02% | -0 |
| McDonalds Corp(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard INDEX FDS | 6,880 | 7,310 | +430 | 1 | 1 | 0.04% | -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 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | -0 |
| iShares TR | 6,397 | 6,267 | -130 | 1 | 1 | 0.08% | -0 |
| Colgate-Palmolive Co(CL) | 2,275 | 2,275 | 0 | 0 | 0 | 0.01% | -0 |
| Invesco EXCH TRADED FD TR II | 6,670 | 6,670 | 0 | 0 | 0 | 0.02% | -0 |
| iShares TR | 2,325 | 2,225 | -100 | 0 | 0 | 0.02% | -0 |
| Analog Devices Inc(ADI) | 1,960 | 1,960 | 0 | 0 | 0 | 0.02% | -0 |
| Constellation Brands(STZ) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | -0 |
| Kenvue Inc(KVUE) | 13,234 | 12,539 | -695 | 0 | 0 | 0.02% | -0 |