Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 343,418 | 340,448 | -2,970 | 58,889 | 71,705 | 2.46% | +12,816 |
| MICROSOFT CORP(MSFT) | 346,147 | 343,930 | -2,217 | 145,631 | 153,720 | 5.28% | +8,089 |
| ALPHABET INC(GOOG) | 287,116 | 281,707 | -5,409 | 43,716 | 51,671 | 1.77% | +7,954 |
| QUALCOMM INC(QCOM) | 271,392 | 259,326 | -12,066 | 45,947 | 51,653 | 1.77% | +5,706 |
| UBER TECHNOLOGIES INC(UBER) | 679,164 | 796,042 | +116,878 | 52,289 | 57,856 | 1.99% | +5,567 |
| NOVARTIS AG(NVS) | 398,301 | 395,520 | -2,781 | 38,528 | 42,107 | 1.45% | +3,579 |
| ADOBE INC(ADBE) | 9,089 | 13,888 | +4,799 | 4,586 | 7,715 | 0.27% | +3,129 |
| WILLIAMS COS INC(WMB) | 911,141 | 906,441 | -4,700 | 35,507 | 38,524 | 1.32% | +3,017 |
| GE VERNOVA INC(GEV) | 0 | 14,948 | +14,948 | 0 | 2,564 | 0.09% | +2,564 |
| PFIZER INC(PFE) | 1,265,019 | 1,344,977 | +79,958 | 35,104 | 37,632 | 1.29% | +2,528 |
| NEXTERA ENERGY INC(NEE) | 339,816 | 341,512 | +1,696 | 21,718 | 24,182 | 0.83% | +2,465 |
| AFLAC INC(AFL) | 819,138 | 814,938 | -4,200 | 70,331 | 72,782 | 2.50% | +2,451 |
| AMAZON COM INC(AMZN) | 196,504 | 195,238 | -1,266 | 35,445 | 37,730 | 1.30% | +2,284 |
| ALPHABET INC(GOOG) | 63,255 | 62,927 | -328 | 9,547 | 11,462 | 0.39% | +1,915 |
| WALMART INC(WMT) | 271,576 | 269,303 | -2,273 | 16,341 | 18,235 | 0.63% | +1,894 |
| PHILIP MORRIS INTL INC(PM) | 180,335 | 180,335 | 0 | 16,522 | 18,273 | 0.63% | +1,751 |
| ANALOG DEVICES INC(ADI) | 52,617 | 52,765 | +148 | 10,407 | 12,044 | 0.41% | +1,637 |
| TEXAS INSTRS INC(TXN) | 69,003 | 70,021 | +1,018 | 12,021 | 13,621 | 0.47% | +1,600 |
| BANK AMERICA CORP | 1,119,234 | 1,106,555 | -12,679 | 42,441 | 44,008 | 1.51% | +1,566 |
| BLACKSTONE INC(BX) | 0 | 12,000 | +12,000 | 0 | 1,486 | 0.05% | +1,486 |
| SOLVENTUM CORP(SOLV) | 0 | 26,092 | +26,092 | 0 | 1,380 | 0.05% | +1,380 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 60,000 | +60,000 | 0 | 1,046 | 0.04% | +1,046 |
| FREEPORT-MCMORAN INC(FCX) | 712,725 | 710,664 | -2,061 | 33,512 | 34,538 | 1.19% | +1,026 |
| TRINITY INDS INC(TRN) | 533,104 | 526,604 | -6,500 | 14,847 | 15,756 | 0.54% | +909 |
| KITE RLTY GROUP TR(KRG) | 0 | 40,000 | +40,000 | 0 | 895 | 0.03% | +895 |
| TOTALENERGIES SE(TTE) | 2,109 | 15,409 | +13,300 | 145 | 1,027 | 0.04% | +882 |
| AMGEN INC(AMGN) | 35,677 | 35,074 | -603 | 10,144 | 10,959 | 0.38% | +815 |
| ZOETIS INC(ZTS) | 36,985 | 40,607 | +3,622 | 6,258 | 7,040 | 0.24% | +781 |
| ALTRIA GROUP INC(MO) | 365,792 | 365,792 | 0 | 15,956 | 16,662 | 0.57% | +706 |
| CHEVRON CORP NEW(CVX) | 41,992 | 46,800 | +4,808 | 6,624 | 7,320 | 0.25% | +697 |
| CHENIERE ENERGY INC(LNG) | 182 | 3,882 | +3,700 | 29 | 679 | 0.02% | +649 |
| MACERICH CO(MAC) | 0 | 40,000 | +40,000 | 0 | 618 | 0.02% | +618 |
| UNITEDHEALTH GROUP INC(UNH) | 19,768 | 20,302 | +534 | 9,779 | 10,339 | 0.36% | +560 |
| COSTCO WHSL CORP NEW(COST) | 4,985 | 4,920 | -65 | 3,652 | 4,182 | 0.14% | +530 |
| COMSTOCK RES INC(CRK) | 0 | 49,600 | +49,600 | 0 | 515 | 0.02% | +515 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 511 | 0.02% | +511 |
| VANGUARD INTL EQUITY INDEX F | 47 | 4,547 | +4,500 | 5 | 512 | 0.02% | +507 |
| MAIN STR CAP CORP(MAIN) | 111,641 | 113,891 | +2,250 | 5,282 | 5,750 | 0.20% | +469 |
| DEVON ENERGY CORP NEW(DVN) | 5,559 | 15,559 | +10,000 | 279 | 737 | 0.03% | +459 |
| SPDR SER TR ST STR SP METAL | 0 | 7,695 | +7,695 | 0 | 457 | 0.02% | +457 |
| ALCON AG(ALC) | 76,406 | 75,966 | -440 | 6,364 | 6,767 | 0.23% | +403 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,000 | +10,000 | 0 | 372 | 0.01% | +372 |
| KYNDRYL HLDGS INC(KD) | 75,596 | 75,316 | -280 | 1,645 | 1,982 | 0.07% | +337 |
| FLUOR CORP NEW(FLR) | 264,100 | 264,100 | 0 | 11,166 | 11,502 | 0.40% | +335 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 6,303 | +6,303 | 0 | 321 | 0.01% | +321 |
| ELI LILLY & CO(LLY) | 2,885 | 2,830 | -55 | 2,244 | 2,562 | 0.09% | +318 |
| SHELL PLC(SHEL) | 9,586 | 13,066 | +3,480 | 643 | 943 | 0.03% | +300 |
| SOUTHERN CO(SO) | 117,055 | 111,782 | -5,273 | 8,398 | 8,671 | 0.30% | +273 |
| SPDR GOLD TR(GLD) | 19,275 | 19,625 | +350 | 3,965 | 4,220 | 0.14% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 178,547 | 178,241 | -306 | 12,916 | 13,135 | 0.45% | +218 |
| ISHARES TR | 9,027 | 9,020 | -7 | 4,746 | 4,936 | 0.17% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 285 | 1,285 | +1,000 | 39 | 223 | 0.01% | +185 |
| PROCTER AND GAMBLE CO(PG) | 73,374 | 73,196 | -178 | 11,905 | 12,071 | 0.41% | +167 |
| ISHARES TR | 50,970 | 56,952 | +5,982 | 1,643 | 1,797 | 0.06% | +154 |
| OLD REP INTL CORP(ORI) | 1,004,986 | 1,004,022 | -964 | 30,873 | 31,024 | 1.07% | +151 |
| COLGATE PALMOLIVE CO(CL) | 21,430 | 21,430 | 0 | 1,930 | 2,080 | 0.07% | +150 |
| SCHWAB STRATEGIC TR | 0 | 2,060 | +2,060 | 0 | 130 | 0.00% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 612 | +612 | 0 | 121 | 0.00% | +121 |
| EBAY INC.(EBAY) | 71,638 | 72,370 | +732 | 3,781 | 3,888 | 0.13% | +107 |
| TARGA RES CORP(TRGP) | 5,102 | 5,102 | 0 | 571 | 657 | 0.02% | +86 |
| AMERICAN EXPRESS CO(AXP) | 14,258 | 14,370 | +112 | 3,246 | 3,327 | 0.11% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 388,584 | 385,215 | -3,369 | 77,833 | 77,914 | 2.68% | +80 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 591 | +591 | 0 | 72 | 0.00% | +72 |
| MORGAN STANLEY(MS) | 23,372 | 23,372 | 0 | 2,201 | 2,272 | 0.08% | +71 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 2,220 | +2,220 | 0 | 67 | 0.00% | +67 |
| CSW INDUSTRIALS INC(CSW) | 2,136 | 2,136 | 0 | 501 | 567 | 0.02% | +66 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 1,302 | +1,302 | 0 | 63 | 0.00% | +63 |
| AT&T INC(T) | 61,814 | 60,145 | -1,669 | 1,088 | 1,149 | 0.04% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 749 | +749 | 0 | 60 | 0.00% | +60 |
| ISHARES TR | 5,699 | 5,699 | 0 | 668 | 727 | 0.02% | +59 |
| BROADCOM INC(AVGO) | 204 | 204 | 0 | 270 | 328 | 0.01% | +57 |
| GENERAL DYNAMICS CORP(GD) | 8,454 | 8,423 | -31 | 2,388 | 2,444 | 0.08% | +56 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 1,467 | +1,467 | 0 | 51 | 0.00% | +51 |
| FEDEX CORP(FDX) | 4,701 | 4,705 | +4 | 1,362 | 1,411 | 0.05% | +49 |
| ETFS GOLD TR(SGOL) | 0 | 2,167 | +2,167 | 0 | 48 | 0.00% | +48 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 1,604 | +1,604 | 0 | 47 | 0.00% | +47 |
| ISHARES TR | 45,559 | 47,637 | +2,078 | 5,035 | 5,081 | 0.17% | +46 |
| SPROUTS FMRS MKT INC(SFM) | 2,364 | 2,364 | 0 | 152 | 198 | 0.01% | +45 |
| WASTE MGMT INC DEL(WM) | 457,944 | 457,735 | -209 | 97,611 | 97,653 | 3.35% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 738 | 738 | 0 | 210 | 250 | 0.01% | +41 |
| BROOKFIELD CORP(BN) | 0 | 925 | +925 | 0 | 38 | 0.00% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,738 | 7,738 | 0 | 1,594 | 1,631 | 0.06% | +37 |
| ABM INDS INC | 6,100 | 6,100 | 0 | 272 | 308 | 0.01% | +36 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,781 | +1,781 | 0 | 35 | 0.00% | +35 |
| ORACLE CORP(ORCL) | 2,199 | 2,187 | -12 | 276 | 309 | 0.01% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,516 | 6,500 | -16 | 379 | 410 | 0.01% | +31 |
| NVIDIA CORPORATION(NVDA) | 91 | 910 | +819 | 82 | 112 | 0.00% | +30 |
| GAMESTOP CORP NEW(GME) | 2,400 | 2,400 | 0 | 30 | 59 | 0.00% | +29 |
| VANECK BITCOIN TR(HODL) | 0 | 403 | +403 | 0 | 27 | 0.00% | +27 |
| APPLIED MATLS INC | 907 | 907 | 0 | 187 | 214 | 0.01% | +27 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 76,355 | 76,355 | 0 | 764 | 789 | 0.03% | +24 |
| ENERGY TRANSFER L P(ET) | 48,308 | 48,308 | 0 | 760 | 784 | 0.03% | +24 |
| META PLATFORMS INC(META) | 1,247 | 1,247 | 0 | 606 | 629 | 0.02% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 2,221 | 2,211 | -10 | 1,010 | 1,033 | 0.04% | +22 |
| BANCORP INC DEL(TBBK) | 5,000 | 5,000 | 0 | 167 | 189 | 0.01% | +22 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 187 | 208 | 0.01% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 202 | 202 | 0 | 194 | 212 | 0.01% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,140 | 1,128 | -12 | 596 | 614 | 0.02% | +18 |
| ISHARES TR | 1,832 | 1,832 | 0 | 155 | 170 | 0.01% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 619 | 619 | 0 | 71 | 85 | 0.00% | +15 |