Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 814,938 | 813,088 | -1,850 | 72,782 | 90,903 | 3.08% | +18,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 353,800 | 352,437 | -1,363 | 61,190 | 77,917 | 2.64% | +16,727 |
| BERKSHIRE HATHAWAY INC DEL | 239,957 | 237,556 | -2,401 | 97,615 | 109,338 | 3.70% | +11,723 |
| CHUBB LIMITED COM | 244,233 | 243,059 | -1,174 | 62,299 | 70,096 | 2.37% | +7,797 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 33,527 | 40,860 | 1.38% | +7,334 |
| APPLE INC(AAPL) | 340,448 | 335,012 | -5,436 | 71,705 | 78,058 | 2.64% | +6,353 |
| AON PLC(AON) | 120,000 | 120,000 | 0 | 35,230 | 41,519 | 1.41% | +6,289 |
| LOWES COS INC(LOW) | 118,539 | 118,104 | -435 | 26,133 | 31,988 | 1.08% | +5,855 |
| UBER TECHNOLOGIES INC(UBER) | 796,042 | 847,184 | +51,142 | 57,856 | 63,674 | 2.16% | +5,818 |
| LINDE PLC(LIN) | 127,872 | 128,226 | +354 | 56,112 | 61,146 | 2.07% | +5,034 |
| NEXTERA ENERGY INC(NEE) | 341,512 | 343,981 | +2,469 | 24,182 | 29,077 | 0.98% | +4,894 |
| OLD REP INTL CORP(ORI) | 1,004,022 | 993,044 | -10,978 | 31,024 | 35,174 | 1.19% | +4,149 |
| JPMORGAN CHASE & CO.(JPM) | 385,215 | 388,530 | +3,315 | 77,914 | 81,925 | 2.77% | +4,012 |
| ISHARES TR | 192,449 | 194,330 | +1,881 | 39,046 | 42,926 | 1.45% | +3,879 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 10,692 | 14,303 | 0.48% | +3,611 |
| PHILIP MORRIS INTL INC(PM) | 180,335 | 179,851 | -484 | 18,273 | 21,834 | 0.74% | +3,561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 422,944 | 407,299 | -15,645 | 17,565 | 21,074 | 0.71% | +3,509 |
| WALMART INC(WMT) | 269,303 | 268,589 | -714 | 18,235 | 21,689 | 0.73% | +3,454 |
| NOVARTIS AG(NVS) | 395,520 | 395,012 | -508 | 42,107 | 45,434 | 1.54% | +3,327 |
| ABBVIE INC(ABBV) | 142,266 | 139,679 | -2,587 | 24,401 | 27,584 | 0.93% | +3,182 |
| SPDR S&P 500 ETF TR(SPY) | 1,128 | 6,103 | +4,975 | 614 | 3,502 | 0.12% | +2,888 |
| WILLIAMS COS INC(WMB) | 906,441 | 899,928 | -6,513 | 38,524 | 41,082 | 1.39% | +2,558 |
| CISCO SYS INC(CSCO) | 356,233 | 365,059 | +8,826 | 16,925 | 19,428 | 0.66% | +2,504 |
| TRINITY INDS INC(TRN) | 526,604 | 522,409 | -4,195 | 15,756 | 18,201 | 0.62% | +2,445 |
| ISHARES TR | 122,330 | 139,568 | +17,238 | 9,582 | 11,672 | 0.40% | +2,090 |
| ARCOSA INC | 183,702 | 183,601 | -101 | 15,323 | 17,398 | 0.59% | +2,075 |
| LAS VEGAS SANDS CORP(LVS) | 454,278 | 440,364 | -13,914 | 20,102 | 22,168 | 0.75% | +2,066 |
| PAYPAL HLDGS INC(PYPL) | 104,061 | 102,830 | -1,231 | 6,039 | 8,024 | 0.27% | +1,985 |
| SALESFORCE INC(CRM) | 101,953 | 102,350 | +397 | 26,212 | 28,014 | 0.95% | +1,802 |
| GE AEROSPACE(GE) | 60,025 | 60,025 | 0 | 9,542 | 11,320 | 0.38% | +1,777 |
| MONDELEZ INTL INC(MDLZ) | 202,885 | 202,569 | -316 | 13,277 | 14,923 | 0.51% | +1,646 |
| RTX CORPORATION(RTX) | 88,840 | 86,544 | -2,296 | 8,919 | 10,486 | 0.36% | +1,567 |
| UNITEDHEALTH GROUP INC(UNH) | 20,302 | 20,320 | +18 | 10,339 | 11,881 | 0.40% | +1,542 |
| ALTRIA GROUP INC(MO) | 365,792 | 356,136 | -9,656 | 16,662 | 18,177 | 0.62% | +1,515 |
| PFIZER INC(PFE) | 1,344,977 | 1,349,889 | +4,912 | 37,632 | 39,066 | 1.32% | +1,433 |
| AUTOMATIC DATA PROCESSING IN | 34,597 | 34,848 | +251 | 8,258 | 9,643 | 0.33% | +1,386 |
| ISHARES TR | 139,918 | 157,267 | +17,349 | 5,959 | 7,212 | 0.24% | +1,253 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 2,564 | 3,811 | 0.13% | +1,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 361,530 | 359,110 | -2,420 | 14,909 | 16,128 | 0.55% | +1,218 |
| ZOETIS INC(ZTS) | 40,607 | 41,760 | +1,153 | 7,040 | 8,159 | 0.28% | +1,119 |
| ISHARES TR | 47,637 | 52,872 | +5,235 | 5,081 | 6,184 | 0.21% | +1,103 |
| PEPSICO INC(PEP) | 192,087 | 192,584 | +497 | 31,681 | 32,749 | 1.11% | +1,068 |
| ISHARES TR CORE MSCI EAFE | 2,381 | 15,609 | +13,228 | 173 | 1,218 | 0.04% | +1,045 |
| TEXAS INSTRS INC(TXN) | 70,021 | 70,755 | +734 | 13,621 | 14,616 | 0.49% | +995 |
| ABBOTT LABS | 103,385 | 102,912 | -473 | 10,743 | 11,733 | 0.40% | +990 |
| FREEPORT-MCMORAN INC(FCX) | 710,664 | 711,124 | +460 | 34,538 | 35,499 | 1.20% | +961 |
| JOHNSON & JOHNSON(JNJ) | 61,158 | 60,834 | -324 | 8,939 | 9,859 | 0.33% | +920 |
| SOUTHERN CO(SO) | 111,782 | 105,934 | -5,848 | 8,671 | 9,553 | 0.32% | +882 |
| EBAY INC.(EBAY) | 72,370 | 72,779 | +409 | 3,888 | 4,739 | 0.16% | +851 |
| FLUOR CORP NEW(FLR) | 264,100 | 258,100 | -6,000 | 11,502 | 12,314 | 0.42% | +812 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,834 | +8,834 | 0 | 736 | 0.02% | +736 |
| ISHARES TR | 5,699 | 11,050 | +5,351 | 727 | 1,458 | 0.05% | +731 |
| ALCON AG(ALC) | 75,966 | 74,849 | -1,117 | 6,767 | 7,490 | 0.25% | +723 |
| EVEREST GROUP LTD(EG) | 60,995 | 60,995 | 0 | 23,240 | 23,900 | 0.81% | +659 |
| VISA INC(V) | 28,250 | 29,363 | +1,113 | 7,415 | 8,073 | 0.27% | +659 |
| CULLEN FROST BANKERS INC(CFR) | 233,860 | 218,320 | -15,540 | 23,767 | 24,421 | 0.83% | +654 |
| ISHARES TR | 80,021 | 85,424 | +5,403 | 4,683 | 5,324 | 0.18% | +641 |
| HOME DEPOT INC(HD) | 4,951 | 5,704 | +753 | 1,704 | 2,311 | 0.08% | +607 |
| UNITED PARCEL SERVICE INC(UPS) | 65,390 | 70,070 | +4,680 | 8,949 | 9,553 | 0.32% | +605 |
| AMERICAN EXPRESS CO(AXP) | 14,370 | 14,434 | +64 | 3,327 | 3,915 | 0.13% | +587 |
| COMCAST CORP NEW(CCZ) | 563,773 | 542,208 | -21,565 | 22,077 | 22,648 | 0.77% | +571 |
| SPDR GOLD TR(GLD) | 19,625 | 19,625 | 0 | 4,220 | 4,770 | 0.16% | +550 |
| PROCTER AND GAMBLE CO(PG) | 73,196 | 72,675 | -521 | 12,071 | 12,587 | 0.43% | +516 |
| DIGITALBRIDGE GROUP INC(DBRG) | 58,276 | 91,878 | +33,602 | 798 | 1,298 | 0.04% | +500 |
| MEDTRONIC PLC(MDT) | 37,767 | 38,417 | +650 | 2,973 | 3,459 | 0.12% | +486 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,639 | +9,639 | 0 | 454 | 0.02% | +454 |
| COCA COLA CO(KO) | 116,003 | 108,979 | -7,024 | 7,384 | 7,831 | 0.27% | +448 |
| MCDONALDS CORP(MCD) | 5,879 | 6,379 | +500 | 1,498 | 1,942 | 0.07% | +444 |
| STRYKER CORPORATION(SYK) | 20,332 | 20,378 | +46 | 6,918 | 7,362 | 0.25% | +444 |
| DIAGEO PLC(DEO) | 31,013 | 30,943 | -70 | 3,910 | 4,343 | 0.15% | +432 |
| SOLVENTUM CORP(SOLV) | 26,092 | 25,992 | -100 | 1,380 | 1,812 | 0.06% | +432 |
| PROGRESSIVE CORP(PGR) | 8,381 | 8,381 | 0 | 1,741 | 2,127 | 0.07% | +386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,745 | +7,745 | 0 | 371 | 0.01% | +371 |
| BLACKSTONE INC(BX) | 12,000 | 12,000 | 0 | 1,486 | 1,838 | 0.06% | +352 |
| COSTCO WHSL CORP NEW(COST) | 4,920 | 5,088 | +168 | 4,182 | 4,511 | 0.15% | +329 |
| ANALOG DEVICES INC(ADI) | 52,765 | 53,713 | +948 | 12,044 | 12,363 | 0.42% | +319 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,813 | 19,813 | 0 | 1,544 | 1,859 | 0.06% | +316 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,874 | +5,874 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 275,829 | 273,760 | -2,069 | 14,133 | 14,416 | 0.49% | +283 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,283 | +7,283 | 0 | 279 | 0.01% | +279 |
| GENERAL DYNAMICS CORP(GD) | 8,423 | 8,957 | +534 | 2,444 | 2,707 | 0.09% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 2,211 | 2,203 | -8 | 1,033 | 1,288 | 0.04% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,821 | 66,121 | -700 | 2,747 | 2,997 | 0.10% | +250 |
| STARBUCKS CORP(SBUX) | 10,926 | 11,276 | +350 | 851 | 1,099 | 0.04% | +249 |
| ISHARES TR | 9,020 | 8,970 | -50 | 4,936 | 5,174 | 0.18% | +238 |
| DISCOVER FINL SVCS | 23,522 | 23,522 | 0 | 3,077 | 3,300 | 0.11% | +223 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 10,000 | 0 | 1,167 | 1,387 | 0.05% | +221 |
| BLACKROCK INC(BLK) | 1,433 | 1,418 | -15 | 1,128 | 1,346 | 0.05% | +218 |
| ISHARES TR | 56,952 | 59,952 | +3,000 | 1,797 | 1,992 | 0.07% | +195 |
| PROLOGIS INC.(PLD) | 12,645 | 12,645 | 0 | 1,420 | 1,597 | 0.05% | +177 |
| AT&T INC(T) | 60,145 | 60,145 | 0 | 1,149 | 1,323 | 0.04% | +174 |
| CONOCOPHILLIPS(COP) | 206,509 | 225,970 | +19,461 | 23,620 | 23,790 | 0.81% | +170 |
| KITE RLTY GROUP TR(KRG) | 40,000 | 40,000 | 0 | 895 | 1,062 | 0.04% | +167 |
| COLGATE PALMOLIVE CO(CL) | 21,430 | 21,430 | 0 | 2,080 | 2,225 | 0.08% | +145 |
| DANAHER CORPORATION(DHR) | 7,567 | 7,310 | -257 | 1,891 | 2,032 | 0.07% | +142 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,597 | 2,686 | +89 | 1,390 | 1,530 | 0.05% | +141 |
| US BANCORP DEL(USB) | 40,096 | 37,865 | -2,231 | 1,592 | 1,732 | 0.06% | +140 |
| VANGUARD WHITEHALL FDS | 0 | 1,044 | +1,044 | 0 | 134 | 0.00% | +134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,378 | 7,103 | -275 | 1,010 | 1,141 | 0.04% | +131 |
| GRAINGER W W INC(GWW) | 950 | 950 | 0 | 857 | 987 | 0.03% | +130 |