Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp(BN) | 475,204 | 475,004 | -200 | 19,740 | 25,246 | 2.46% | +5,506 |
| Meta Platforms Inc Class A(META) | 117,266 | 112,415 | -4,851 | 59,128 | 64,351 | 6.27% | +5,223 |
| Apple Computer Inc(AAPL) | 174,800 | 174,243 | -557 | 36,816 | 40,599 | 3.96% | +3,782 |
| Caterpillar Inc(CAT) | 55,373 | 55,346 | -27 | 18,445 | 21,647 | 2.11% | +3,202 |
| United Healthcare Cor(UNH) | 44,124 | 43,569 | -555 | 22,470 | 25,474 | 2.48% | +3,004 |
| Chubb Ltd F COM | 92,264 | 91,917 | -347 | 23,535 | 26,508 | 2.58% | +2,973 |
| Wal-Mart Stores Inc(WMT) | 205,134 | 207,234 | +2,100 | 13,890 | 16,734 | 1.63% | +2,844 |
| Eagle Materials Inc(EXP) | 39,379 | 39,424 | +45 | 8,563 | 11,340 | 1.10% | +2,777 |
| Lowes Companies Inc(LOW) | 69,076 | 65,640 | -3,436 | 15,229 | 17,778 | 1.73% | +2,550 |
| Berkshire Hathaway Cl B | 61,351 | 59,735 | -1,616 | 24,958 | 27,494 | 2.68% | +2,536 |
| McDonalds Corp(MCD) | 56,140 | 55,272 | -868 | 14,307 | 16,831 | 1.64% | +2,524 |
| NextEra Energy, Inc(NEE) | 223,207 | 215,982 | -7,225 | 15,805 | 18,257 | 1.78% | +2,452 |
| Fortinet Inc(FTNT) | 141,794 | 140,609 | -1,185 | 8,546 | 10,904 | 1.06% | +2,358 |
| Enbridge Inc(ENB) | 96,761 | 138,403 | +41,642 | 3,444 | 5,621 | 0.55% | +2,177 |
| Mastercard Inc(MA) | 23,507 | 24,828 | +1,321 | 10,370 | 12,260 | 1.19% | +1,890 |
| AT&T Inc(T) | 308,159 | 351,925 | +43,766 | 5,889 | 7,742 | 0.75% | +1,853 |
| Johnson & Johnson(JNJ) | 120,729 | 118,242 | -2,487 | 17,646 | 19,162 | 1.87% | +1,517 |
| Nvidia Corp(NVDA) | 92,840 | 106,354 | +13,514 | 11,469 | 12,916 | 1.26% | +1,446 |
| Pfizer Incorporated(PFE) | 385,377 | 419,139 | +33,762 | 10,783 | 12,130 | 1.18% | +1,347 |
| United Rentals Inc(URI) | 10,300 | 9,861 | -439 | 6,661 | 7,985 | 0.78% | +1,324 |
| Accenture PLC CL A SHS CLASS A | 31,495 | 30,728 | -767 | 9,556 | 10,862 | 1.06% | +1,306 |
| Booking Holdings Inc(BKNG) | 3,945 | 4,018 | +73 | 15,629 | 16,922 | 1.65% | +1,293 |
| D R Horton Co(DHI) | 38,934 | 34,997 | -3,937 | 5,487 | 6,676 | 0.65% | +1,189 |
| Paychex Inc(PAYX) | 86,272 | 84,878 | -1,394 | 10,228 | 11,390 | 1.11% | +1,161 |
| Kinder Morgan Inc(KMI) | 481,483 | 478,859 | -2,624 | 9,567 | 10,578 | 1.03% | +1,011 |
| Stryker Corp(SYK) | 50,883 | 50,697 | -186 | 17,313 | 18,315 | 1.78% | +1,002 |
| Salesforce Com(CRM) | 28,080 | 29,989 | +1,909 | 7,219 | 8,208 | 0.80% | +989 |
| Cintas Corp(CTAS) | 9,596 | 37,352 | +27,756 | 6,720 | 7,690 | 0.75% | +970 |
| Welltower Inc(WELL) | 47,091 | 45,532 | -1,559 | 4,909 | 5,830 | 0.57% | +920 |
| Starbucks Corp(SBUX) | 33,326 | 35,947 | +2,621 | 2,594 | 3,504 | 0.34% | +910 |
| Procter & Gamble Co(PG) | 92,149 | 92,920 | +771 | 15,197 | 16,094 | 1.57% | +896 |
| Ishares Floating Rate ETF FLTG RATE NT ETF | 16,108 | 33,662 | +17,554 | 823 | 1,718 | 0.17% | +895 |
| Abbott Laboratories | 73,155 | 74,417 | +1,262 | 7,602 | 8,484 | 0.83% | +883 |
| Adobe Systems Inc(ADBE) | 8,846 | 11,185 | +2,339 | 4,914 | 5,791 | 0.56% | +877 |
| Iqvia Holdings Inc(IQV) | 32,167 | 32,213 | +46 | 6,801 | 7,634 | 0.74% | +832 |
| Dycom Industries Inc(DY) | 31,741 | 31,132 | -609 | 5,357 | 6,136 | 0.60% | +780 |
| A S M L Holding Nv New N Y REGISTRY SHS | 4,047 | 5,858 | +1,811 | 4,139 | 4,881 | 0.48% | +742 |
| Verisk Analytics Inc(VRSK) | 12,780 | 15,545 | +2,765 | 3,445 | 4,165 | 0.41% | +721 |
| Pepsico Incorporated(PEP) | 87,774 | 89,332 | +1,558 | 14,476 | 15,191 | 1.48% | +714 |
| Global Payments Inc(GPN) | 84,147 | 86,298 | +2,151 | 8,137 | 8,839 | 0.86% | +702 |
| American Express Company(AXP) | 17,900 | 17,825 | -75 | 4,145 | 4,834 | 0.47% | +689 |
| Steris Corp(STE) | 35,862 | 35,283 | -579 | 7,873 | 8,557 | 0.83% | +684 |
| Lazard Inc(LAZ) | 43,195 | 45,814 | +2,619 | 1,649 | 2,308 | 0.22% | +659 |
| Willis Tower Watson P F(WTW) | 13,821 | 14,392 | +571 | 3,623 | 4,239 | 0.41% | +616 |
| Crescent Energy Co(CRGY) | 0 | 54,938 | +54,938 | 0 | 602 | 0.06% | +602 |
| Workday Inc(WDAY) | 16,071 | 17,138 | +1,067 | 3,593 | 4,189 | 0.41% | +596 |
| Taiwan Semiconductr Adrf(TSM) | 5,002 | 8,360 | +3,358 | 869 | 1,452 | 0.14% | +582 |
| Dow Inc.(DOW) | 37,193 | 46,074 | +8,881 | 1,973 | 2,517 | 0.25% | +544 |
| Nike Inc Class B(NKE) | 71,170 | 66,743 | -4,427 | 5,364 | 5,900 | 0.57% | +536 |
| Exxon Mobil Corp | 158,902 | 160,530 | +1,628 | 18,293 | 18,817 | 1.83% | +525 |
| Paycom Software Inc(PAYC) | 20,040 | 20,040 | 0 | 2,867 | 3,338 | 0.33% | +472 |
| Eaton Corporation(ETN) | 18,511 | 18,908 | +397 | 5,804 | 6,267 | 0.61% | +463 |
| Stellar Bancorp Inc | 176,554 | 174,429 | -2,125 | 4,054 | 4,516 | 0.44% | +462 |
| Unilever Plc Adr New(UL) | 46,100 | 46,100 | 0 | 2,535 | 2,995 | 0.29% | +460 |
| Lockheed Martin Corp(LMT) | 2,989 | 3,161 | +172 | 1,396 | 1,848 | 0.18% | +452 |
| Corteva Inc(CTVA) | 150,581 | 145,259 | -5,322 | 8,122 | 8,540 | 0.83% | +417 |
| Schlumberger Ltd(SLB) | 213,363 | 249,430 | +36,067 | 10,066 | 10,464 | 1.02% | +397 |
| Skyward Specialty Ins Gr(SKWD) | 46,266 | 50,254 | +3,988 | 1,674 | 2,047 | 0.20% | +373 |
| Service Now Inc(NOW) | 4,189 | 4,097 | -92 | 3,295 | 3,664 | 0.36% | +369 |
| Cardinal Health Inc(CAH) | 64,608 | 60,778 | -3,830 | 6,352 | 6,717 | 0.65% | +365 |
| Coca Cola Company(KO) | 52,289 | 51,298 | -991 | 3,328 | 3,686 | 0.36% | +358 |
| Marketaxess Holdings(MKTX) | 5,503 | 5,503 | 0 | 1,104 | 1,410 | 0.14% | +306 |
| RTX Corp(RTX) | 14,522 | 14,522 | 0 | 1,458 | 1,760 | 0.17% | +302 |
| Fiserv Inc(FISV) | 8,985 | 8,985 | 0 | 1,339 | 1,614 | 0.16% | +275 |
| 3M Company(MMM) | 0 | 1,971 | +1,971 | 0 | 269 | 0.03% | +269 |
| Bank Of Nova Scotia | 0 | 4,700 | +4,700 | 0 | 256 | 0.02% | +256 |
| Danaher Corp(DHR) | 13,477 | 12,880 | -597 | 3,367 | 3,581 | 0.35% | +214 |
| Prologis Inc(PLD) | 22,014 | 21,238 | -776 | 2,472 | 2,682 | 0.26% | +210 |
| Zoetis Inc(ZTS) | 6,578 | 6,884 | +306 | 1,140 | 1,345 | 0.13% | +205 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,248 | 1,446 | 0.14% | +198 |
| 1st Finl Banksh(FFIN) | 24,870 | 24,870 | 0 | 734 | 920 | 0.09% | +186 |
| Home Depot Inc(HD) | 4,190 | 3,949 | -241 | 1,442 | 1,600 | 0.16% | +158 |
| General Mills Inc(GIS) | 14,815 | 14,815 | 0 | 937 | 1,094 | 0.11% | +157 |
| Intl Flavors& Fragrances(IFF) | 16,055 | 16,055 | 0 | 1,529 | 1,685 | 0.16% | +156 |
| Intl Business Machines(IBM) | 3,070 | 3,070 | 0 | 531 | 679 | 0.07% | +148 |
| Schwab US Market ETF | 18,125 | 19,345 | +1,220 | 1,139 | 1,287 | 0.13% | +147 |
| Brookfield Infra Ptnrs LP INT UNIT | 22,129 | 21,113 | -1,016 | 607 | 740 | 0.07% | +133 |
| ONEOK Inc(OKE) | 10,517 | 10,818 | +301 | 858 | 986 | 0.10% | +128 |
| AbbVie Inc(ABBV) | 4,708 | 4,705 | -3 | 807 | 929 | 0.09% | +122 |
| Visa Inc Cl A(V) | 8,876 | 8,877 | +1 | 2,330 | 2,441 | 0.24% | +111 |
| Regions Financial Cp New(RF) | 32,700 | 32,700 | 0 | 655 | 763 | 0.07% | +108 |
| Bristol-Myers Squibb Co(BMY) | 5,780 | 6,714 | +934 | 240 | 347 | 0.03% | +107 |
| General Dynamics Corp(GD) | 7,197 | 7,197 | 0 | 2,088 | 2,175 | 0.21% | +87 |
| Philip Morris Intl Inc(PM) | 3,834 | 3,836 | +2 | 389 | 466 | 0.05% | +77 |
| Glaxosmithkline Plc Adrf(GSK) | 30,875 | 30,875 | 0 | 1,189 | 1,262 | 0.12% | +73 |
| T J X Cos Inc(TJX) | 20,862 | 20,129 | -733 | 2,297 | 2,366 | 0.23% | +69 |
| Independent Bk Group Inc | 5,093 | 5,094 | +1 | 232 | 294 | 0.03% | +62 |
| Thomson Reuters Corp(TRI) | 26,314 | 26,314 | 0 | 4,436 | 4,489 | 0.44% | +53 |
| Thor Industries Inc(THO) | 3,639 | 3,516 | -123 | 340 | 386 | 0.04% | +46 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,761 | 1,805 | 0.18% | +44 |
| Altria Group Inc.(MO) | 7,448 | 7,457 | +9 | 339 | 381 | 0.04% | +41 |
| Tesla Motors Inc(TSLA) | 1,133 | 1,013 | -120 | 224 | 265 | 0.03% | +41 |
| Intuitive Surgical New | 862 | 862 | 0 | 383 | 423 | 0.04% | +40 |
| Broadcom Inc(AVGO) | 479 | 4,672 | +4,193 | 769 | 806 | 0.08% | +37 |
| Cullen/Frost Bankers, Inc.(CFR) | 32,410 | 29,738 | -2,672 | 3,294 | 3,327 | 0.32% | +33 |
| Costco Whsl Corp New(COST) | 847 | 848 | +1 | 720 | 752 | 0.07% | +32 |
| Diageo Plc New Adr(DEO) | 38,987 | 35,251 | -3,736 | 4,915 | 4,947 | 0.48% | +32 |
| Main Street Capital Corp(MAIN) | 15,429 | 16,134 | +705 | 779 | 809 | 0.08% | +30 |
| Vanguard Corp Bond ETF INT-TERM CORP | 3,073 | 3,239 | +166 | 246 | 271 | 0.03% | +26 |
| Stabilis Solutions Inc(SLNG) | 28,182 | 28,182 | 0 | 109 | 134 | 0.01% | +25 |