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) | 0 | 352,437 | +352,437 | 0 | 77,917 | 2.64% | +77,917 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,556 | +237,556 | 0 | 109,338 | 3.70% | +109,338 |
| CHUBB LIMITED COM | 0 | 243,059 | +243,059 | 0 | 70,096 | 2.37% | +70,096 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 150,000 | +150,000 | 0 | 40,860 | 1.38% | +40,860 |
| APPLE INC(AAPL) | 340,448 | 335,012 | -5,436 | 71,705 | 78,058 | 2.64% | +6,353 |
| AON PLC(AON) | 0 | 120,000 | +120,000 | 0 | 41,519 | 1.41% | +41,519 |
| LOWES COS INC(LOW) | 0 | 118,104 | +118,104 | 0 | 31,988 | 1.08% | +31,988 |
| UBER TECHNOLOGIES INC(UBER) | 796,042 | 847,184 | +51,142 | 57,856 | 63,674 | 2.16% | +5,818 |
| LINDE PLC(LIN) | 0 | 128,226 | +128,226 | 0 | 61,146 | 2.07% | +61,146 |
| 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 | 0 | 194,330 | +194,330 | 0 | 42,926 | 1.45% | +42,926 |
| 3M CO(MMM) | 0 | 104,630 | +104,630 | 0 | 14,303 | 0.48% | +14,303 |
| PHILIP MORRIS INTL INC(PM) | 180,335 | 179,851 | -484 | 18,273 | 21,834 | 0.74% | +3,561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 407,299 | +407,299 | 0 | 21,074 | 0.71% | +21,074 |
| 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) | 0 | 139,679 | +139,679 | 0 | 27,584 | 0.93% | +27,584 |
| 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) | 0 | 365,059 | +365,059 | 0 | 19,428 | 0.66% | +19,428 |
| TRINITY INDS INC(TRN) | 526,604 | 522,409 | -4,195 | 15,756 | 18,201 | 0.62% | +2,445 |
| ISHARES TR | 0 | 139,568 | +139,568 | 0 | 11,672 | 0.40% | +11,672 |
| ARCOSA INC | 0 | 183,601 | +183,601 | 0 | 17,398 | 0.59% | +17,398 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 440,364 | +440,364 | 0 | 22,168 | 0.75% | +22,168 |
| PAYPAL HLDGS INC(PYPL) | 0 | 102,830 | +102,830 | 0 | 8,024 | 0.27% | +8,024 |
| SALESFORCE INC(CRM) | 0 | 102,350 | +102,350 | 0 | 28,014 | 0.95% | +28,014 |
| GE AEROSPACE(GE) | 0 | 60,025 | +60,025 | 0 | 11,320 | 0.38% | +11,320 |
| MONDELEZ INTL INC(MDLZ) | 0 | 202,569 | +202,569 | 0 | 14,923 | 0.51% | +14,923 |
| RTX CORPORATION(RTX) | 0 | 86,544 | +86,544 | 0 | 10,486 | 0.36% | +10,486 |
| 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 | 0 | 34,848 | +34,848 | 0 | 9,643 | 0.33% | +9,643 |
| ISHARES TR | 0 | 157,267 | +157,267 | 0 | 7,212 | 0.24% | +7,212 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 2,564 | 3,811 | 0.13% | +1,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 359,110 | +359,110 | 0 | 16,128 | 0.55% | +16,128 |
| 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) | 0 | 192,584 | +192,584 | 0 | 32,749 | 1.11% | +32,749 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,609 | +15,609 | 0 | 1,218 | 0.04% | +1,218 |
| TEXAS INSTRS INC(TXN) | 70,021 | 70,755 | +734 | 13,621 | 14,616 | 0.49% | +995 |
| ABBOTT LABS | 0 | 102,912 | +102,912 | 0 | 11,733 | 0.40% | +11,733 |
| FREEPORT-MCMORAN INC(FCX) | 710,664 | 711,124 | +460 | 34,538 | 35,499 | 1.20% | +961 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,834 | +60,834 | 0 | 9,859 | 0.33% | +9,859 |
| 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) | 0 | 60,995 | +60,995 | 0 | 23,900 | 0.81% | +23,900 |
| VISA INC(V) | 0 | 29,363 | +29,363 | 0 | 8,073 | 0.27% | +8,073 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 218,320 | +218,320 | 0 | 24,421 | 0.83% | +24,421 |
| ISHARES TR | 0 | 85,424 | +85,424 | 0 | 5,324 | 0.18% | +5,324 |
| HOME DEPOT INC(HD) | 0 | 5,704 | +5,704 | 0 | 2,311 | 0.08% | +2,311 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 70,070 | +70,070 | 0 | 9,553 | 0.32% | +9,553 |
| AMERICAN EXPRESS CO(AXP) | 14,370 | 14,434 | +64 | 3,327 | 3,915 | 0.13% | +587 |
| COMCAST CORP NEW(CCZ) | 0 | 542,208 | +542,208 | 0 | 22,648 | 0.77% | +22,648 |
| 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) | 0 | 91,878 | +91,878 | 0 | 1,298 | 0.04% | +1,298 |
| MEDTRONIC PLC(MDT) | 0 | 38,417 | +38,417 | 0 | 3,459 | 0.12% | +3,459 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,639 | +9,639 | 0 | 454 | 0.02% | +454 |
| COCA COLA CO(KO) | 0 | 108,979 | +108,979 | 0 | 7,831 | 0.27% | +7,831 |
| MCDONALDS CORP(MCD) | 0 | 6,379 | +6,379 | 0 | 1,942 | 0.07% | +1,942 |
| STRYKER CORPORATION(SYK) | 0 | 20,378 | +20,378 | 0 | 7,362 | 0.25% | +7,362 |
| DIAGEO PLC(DEO) | 0 | 30,943 | +30,943 | 0 | 4,343 | 0.15% | +4,343 |
| SOLVENTUM CORP(SOLV) | 26,092 | 25,992 | -100 | 1,380 | 1,812 | 0.06% | +432 |
| PROGRESSIVE CORP(PGR) | 0 | 8,381 | +8,381 | 0 | 2,127 | 0.07% | +2,127 |
| 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) | 0 | 19,813 | +19,813 | 0 | 1,859 | 0.06% | +1,859 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,874 | +5,874 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 0 | 273,760 | +273,760 | 0 | 14,416 | 0.49% | +14,416 |
| 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 | 0 | 66,121 | +66,121 | 0 | 2,997 | 0.10% | +2,997 |
| STARBUCKS CORP(SBUX) | 0 | 11,276 | +11,276 | 0 | 1,099 | 0.04% | +1,099 |
| ISHARES TR | 9,020 | 8,970 | -50 | 4,936 | 5,174 | 0.18% | +238 |
| DISCOVER FINL SVCS | 0 | 23,522 | +23,522 | 0 | 3,300 | 0.11% | +3,300 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,000 | +10,000 | 0 | 1,387 | 0.05% | +1,387 |
| BLACKROCK INC(BLK) | 0 | 1,418 | +1,418 | 0 | 1,346 | 0.05% | +1,346 |
| ISHARES TR | 56,952 | 59,952 | +3,000 | 1,797 | 1,992 | 0.07% | +195 |
| PROLOGIS INC.(PLD) | 0 | 12,645 | +12,645 | 0 | 1,597 | 0.05% | +1,597 |
| AT&T INC(T) | 60,145 | 60,145 | 0 | 1,149 | 1,323 | 0.04% | +174 |
| CONOCOPHILLIPS(COP) | 0 | 225,970 | +225,970 | 0 | 23,790 | 0.81% | +23,790 |
| 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) | 0 | 7,310 | +7,310 | 0 | 2,032 | 0.07% | +2,032 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,686 | +2,686 | 0 | 1,530 | 0.05% | +1,530 |
| US BANCORP DEL(USB) | 0 | 37,865 | +37,865 | 0 | 1,732 | 0.06% | +1,732 |
| VANGUARD WHITEHALL FDS | 0 | 1,044 | +1,044 | 0 | 134 | 0.00% | +134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,103 | +7,103 | 0 | 1,141 | 0.04% | +1,141 |
| GRAINGER W W INC(GWW) | 0 | 950 | +950 | 0 | 987 | 0.03% | +987 |