Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,934,737 | 3,835,804 | -98,933 | 172,027 | 183,735 | 10.11% | +11,708 |
| ISHARES TR | 359,001 | 345,629 | -13,372 | 154,166 | 165,083 | 9.09% | +10,917 |
| AMERICAN TOWER CORP NEW(AMT) | 14,725 | 52,137 | +37,412 | 2,421 | 11,255 | 0.62% | +8,834 |
| WISDOMTREE TR(WT) | 1,994,714 | 1,923,571 | -71,143 | 81,703 | 87,888 | 4.84% | +6,184 |
| MICROSOFT CORP(MSFT) | 114,597 | 111,254 | -3,343 | 36,184 | 41,836 | 2.30% | +5,652 |
| ISHARES TR | 338,681 | 323,397 | -15,284 | 84,450 | 89,629 | 4.93% | +5,179 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,161,935 | 2,090,445 | -71,490 | 68,793 | 73,584 | 4.05% | +4,791 |
| BROADCOM INC(AVGO) | 19,765 | 18,435 | -1,330 | 16,417 | 20,578 | 1.13% | +4,161 |
| ISHARES TR | 1,220,908 | 1,168,274 | -52,634 | 84,145 | 88,029 | 4.85% | +3,884 |
| VANGUARD INDEX FDS | 177,450 | 175,004 | -2,446 | 37,692 | 41,515 | 2.29% | +3,822 |
| APPLE INC(AAPL) | 168,126 | 163,526 | -4,600 | 28,785 | 31,484 | 1.73% | +2,699 |
| WILLIAMS SONOMA INC(WSM) | 72,424 | 69,106 | -3,318 | 11,255 | 13,944 | 0.77% | +2,690 |
| QUALCOMM INC(QCOM) | 94,399 | 90,973 | -3,426 | 10,484 | 13,157 | 0.72% | +2,673 |
| LAM RESEARCH CORP(LRCX) | 20,917 | 19,692 | -1,225 | 13,110 | 15,424 | 0.85% | +2,314 |
| BLACKROCK INC(BLK) | 14,513 | 14,332 | -181 | 9,383 | 11,635 | 0.64% | +2,252 |
| AMAZON COM INC(AMZN) | 86,573 | 85,070 | -1,503 | 11,005 | 12,926 | 0.71% | +1,920 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 39,518 | +39,518 | 0 | 1,857 | 0.10% | +1,857 |
| JPMORGAN CHASE & CO(JPM) | 119,784 | 112,817 | -6,967 | 17,371 | 19,190 | 1.06% | +1,819 |
| BANK AMERICA CORP | 328,883 | 319,856 | -9,027 | 9,005 | 10,770 | 0.59% | +1,765 |
| VEEVA SYS INC(VEEV) | 0 | 7,683 | +7,683 | 0 | 1,479 | 0.08% | +1,479 |
| NORFOLK SOUTHN CORP(NSC) | 41,356 | 40,661 | -695 | 8,144 | 9,612 | 0.53% | +1,467 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,105 | 37,260 | -845 | 11,702 | 13,075 | 0.72% | +1,372 |
| VANGUARD INDEX FDS | 70,844 | 69,959 | -885 | 10,154 | 11,503 | 0.63% | +1,349 |
| CITIGROUP INC(C) | 148,469 | 143,786 | -4,683 | 6,107 | 7,396 | 0.41% | +1,290 |
| MCDONALDS CORP(MCD) | 41,580 | 41,221 | -359 | 10,954 | 12,222 | 0.67% | +1,269 |
| RTX CORPORATION(RTX) | 110,250 | 108,849 | -1,401 | 7,935 | 9,159 | 0.50% | +1,224 |
| ABBOTT LABS | 106,052 | 104,319 | -1,733 | 10,271 | 11,482 | 0.63% | +1,211 |
| TRUIST FINL CORP(TFC) | 148,813 | 147,142 | -1,671 | 4,258 | 5,432 | 0.30% | +1,175 |
| CADENCE BANK | 47,410 | 71,572 | +24,162 | 1,006 | 2,118 | 0.12% | +1,112 |
| SPDR SER TR ST STR SP DIV | 338,612 | 320,482 | -18,130 | 38,944 | 40,051 | 2.20% | +1,107 |
| CROWN CASTLE INC(CCI) | 53,820 | 52,523 | -1,297 | 4,953 | 6,050 | 0.33% | +1,097 |
| VISA INC(V) | 39,172 | 38,780 | -392 | 9,010 | 10,096 | 0.56% | +1,086 |
| PALO ALTO NETWORKS INC(PANW) | 19,054 | 18,763 | -291 | 4,467 | 5,533 | 0.30% | +1,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,406 | 48,138 | -1,268 | 6,932 | 7,873 | 0.43% | +941 |
| SALESFORCE INC(CRM) | 16,148 | 15,881 | -267 | 3,274 | 4,179 | 0.23% | +904 |
| WISDOMTREE TR(WT) | 241,714 | 227,998 | -13,716 | 10,459 | 11,359 | 0.63% | +900 |
| CAPITAL ONE FINL CORP(COF) | 26,866 | 26,300 | -566 | 2,607 | 3,448 | 0.19% | +841 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,224 | 173,575 | -2,649 | 5,711 | 6,544 | 0.36% | +832 |
| LOCKHEED MARTIN CORP(LMT) | 24,801 | 24,106 | -695 | 10,142 | 10,926 | 0.60% | +783 |
| META PLATFORMS INC(META) | 23,021 | 21,725 | -1,296 | 6,911 | 7,690 | 0.42% | +778 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,129 | 20,383 | -746 | 9,648 | 10,342 | 0.57% | +694 |
| HONEYWELL INTL INC(HON) | 42,114 | 40,250 | -1,864 | 7,780 | 8,441 | 0.46% | +661 |
| DUKE ENERGY CORP NEW(DUK) | 89,401 | 87,992 | -1,409 | 7,891 | 8,539 | 0.47% | +648 |
| CVS HEALTH CORP(CVS) | 106,177 | 101,714 | -4,463 | 7,413 | 8,031 | 0.44% | +618 |
| UNION PAC CORP(UNP) | 16,072 | 15,836 | -236 | 3,273 | 3,890 | 0.21% | +617 |
| COSTCO WHSL CORP NEW(COST) | 6,756 | 6,690 | -66 | 3,817 | 4,416 | 0.24% | +599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 175,795 | 204,907 | +29,112 | 4,812 | 5,399 | 0.30% | +588 |
| ISHARES TR | 24,630 | 23,485 | -1,145 | 6,551 | 7,120 | 0.39% | +569 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 34,906 | 33,902 | -1,004 | 6,658 | 7,215 | 0.40% | +558 |
| WISDOMTREE TR(WT) | 155,713 | 146,921 | -8,792 | 6,414 | 6,970 | 0.38% | +556 |
| SCHWAB CHARLES CORP(SCHW) | 34,627 | 35,452 | +825 | 1,901 | 2,439 | 0.13% | +538 |
| WISDOMTREE TR(WT) | 253,419 | 246,640 | -6,779 | 9,498 | 10,033 | 0.55% | +535 |
| BOOKING HOLDINGS INC(BKNG) | 1,149 | 1,143 | -6 | 3,543 | 4,054 | 0.22% | +511 |
| VANGUARD STAR FDS | 88,999 | 90,799 | +1,800 | 4,763 | 5,263 | 0.29% | +500 |
| ADOBE INC(ADBE) | 4,771 | 4,900 | +129 | 2,433 | 2,923 | 0.16% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,570 | 12,073 | -497 | 1,292 | 1,780 | 0.10% | +487 |
| GENERAL DYNAMICS CORP(GD) | 13,277 | 13,134 | -143 | 2,934 | 3,410 | 0.19% | +477 |
| FIDELITY NATL INFORMATION SV(FIS) | 78,140 | 79,640 | +1,500 | 4,319 | 4,784 | 0.26% | +465 |
| ALPHABET INC(GOOG) | 59,736 | 59,064 | -672 | 7,876 | 8,324 | 0.46% | +448 |
| ALPHABET INC(GOOG) | 54,413 | 54,106 | -307 | 7,120 | 7,558 | 0.42% | +438 |
| WATERS CORP(WAT) | 7,782 | 7,735 | -47 | 2,134 | 2,546 | 0.14% | +413 |
| TEXAS INSTRS INC(TXN) | 53,864 | 52,659 | -1,205 | 8,565 | 8,976 | 0.49% | +411 |
| SERVICENOW INC(NOW) | 2,028 | 2,181 | +153 | 1,134 | 1,541 | 0.08% | +407 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 2,067 | 2,473 | 0.14% | +406 |
| INVESCO QQQ TR | 8,927 | 8,789 | -138 | 3,198 | 3,599 | 0.20% | +401 |
| MORGAN STANLEY(MS) | 43,106 | 42,020 | -1,086 | 3,520 | 3,918 | 0.22% | +398 |
| ISHARES TR | 436,713 | 410,492 | -26,221 | 11,093 | 11,490 | 0.63% | +397 |
| NEXTERA ENERGY INC(NEE) | 81,089 | 82,920 | +1,831 | 4,646 | 5,037 | 0.28% | +391 |
| MASTERCARD INCORPORATED(MA) | 16,169 | 15,899 | -270 | 6,401 | 6,781 | 0.37% | +380 |
| SCHWAB STRATEGIC TR | 34,850 | 35,052 | +202 | 2,534 | 2,908 | 0.16% | +374 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 64,375 | 62,376 | -1,999 | 3,423 | 3,796 | 0.21% | +373 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 221,591 | 205,610 | -15,981 | 6,018 | 6,364 | 0.35% | +345 |
| ECOLAB INC(ECL) | 10,352 | 10,541 | +189 | 1,754 | 2,091 | 0.12% | +337 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 66,375 | 62,451 | -3,924 | 4,543 | 4,872 | 0.27% | +330 |
| EQUIFAX INC(EFX) | 3,738 | 4,097 | +359 | 685 | 1,013 | 0.06% | +328 |
| KINDER MORGAN INC DEL(KMI) | 504,897 | 493,106 | -11,791 | 8,371 | 8,698 | 0.48% | +327 |
| MERCK & CO INC(MRK) | 71,959 | 70,858 | -1,101 | 7,408 | 7,725 | 0.43% | +317 |
| INTEL CORP(INTC) | 23,583 | 22,811 | -772 | 838 | 1,146 | 0.06% | +308 |
| INDEPENDENT BANK GROUP INC | 27,160 | 27,160 | 0 | 1,074 | 1,382 | 0.08% | +308 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 65,631 | 69,631 | +4,000 | 738 | 1,038 | 0.06% | +300 |
| ISHARES TR MSCI INTL QUALTY | 135,170 | 128,923 | -6,247 | 4,543 | 4,842 | 0.27% | +299 |
| LABORATORY CORP AMER HLDGS | 12,983 | 12,790 | -193 | 2,610 | 2,907 | 0.16% | +297 |
| EAGLE MATLS INC(EXP) | 7,842 | 7,842 | 0 | 1,306 | 1,591 | 0.09% | +285 |
| ISHARES TR | 59,067 | 58,782 | -285 | 5,555 | 5,834 | 0.32% | +279 |
| DOW INC(DOW) | 139,310 | 135,901 | -3,409 | 7,183 | 7,453 | 0.41% | +270 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 259 | 0.01% | +259 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,223 | +5,223 | 0 | 246 | 0.01% | +246 |
| HOME DEPOT INC(HD) | 6,891 | 6,689 | -202 | 2,082 | 2,318 | 0.13% | +236 |
| SHERWIN WILLIAMS CO(SHW) | 3,997 | 4,000 | +3 | 1,019 | 1,247 | 0.07% | +228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,613 | +6,613 | 0 | 225 | 0.01% | +225 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 4,077 | +4,077 | 0 | 221 | 0.01% | +221 |
| METLIFE INC(MET) | 133,355 | 130,054 | -3,301 | 8,389 | 8,600 | 0.47% | +211 |
| TJX COS INC NEW(TJX) | 44,145 | 44,021 | -124 | 3,924 | 4,130 | 0.23% | +206 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,810 | +2,810 | 0 | 205 | 0.01% | +205 |
| SAP SE(SAP) | 0 | 1,318 | +1,318 | 0 | 204 | 0.01% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,582 | +1,582 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,363 | +2,363 | 0 | 202 | 0.01% | +202 |
| VANGUARD SPECIALIZED FUNDS | 14,920 | 14,769 | -151 | 2,318 | 2,517 | 0.14% | +198 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,869 | 26,697 | -172 | 1,820 | 2,016 | 0.11% | +196 |
| VANGUARD INDEX FDS | 15,158 | 14,452 | -706 | 2,418 | 2,601 | 0.14% | +183 |