Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 362,482 | 346,545 | -15,937 | 114,454 | 130,315 | 4.75% | +15,861 |
| WASTE MGMT INC DEL(WM) | 465,538 | 457,694 | -7,844 | 70,967 | 81,973 | 2.99% | +11,006 |
| UBER TECHNOLOGIES INC(UBER) | 675,047 | 677,711 | +2,664 | 31,045 | 41,727 | 1.52% | +10,681 |
| JPMORGAN CHASE & CO(JPM) | 387,509 | 388,047 | +538 | 56,197 | 66,007 | 2.41% | +9,810 |
| QUALCOMM INC(QCOM) | 271,518 | 273,263 | +1,745 | 30,155 | 39,522 | 1.44% | +9,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 385,926 | 379,526 | -6,400 | 54,145 | 62,071 | 2.26% | +7,926 |
| INTEL CORP(INTC) | 532,462 | 531,183 | -1,279 | 18,929 | 26,692 | 0.97% | +7,763 |
| APPLE INC(AAPL) | 346,046 | 346,347 | +301 | 59,247 | 66,682 | 2.43% | +7,436 |
| BANK AMERICA CORP | 1,148,913 | 1,132,089 | -16,824 | 31,457 | 38,117 | 1.39% | +6,660 |
| SCHWAB CHARLES CORP(SCHW) | 102,375 | 177,929 | +75,554 | 5,620 | 12,242 | 0.45% | +6,621 |
| SALESFORCE INC(CRM) | 102,289 | 102,454 | +165 | 20,742 | 26,960 | 0.98% | +6,218 |
| AMAZON COM INC(AMZN) | 195,041 | 196,924 | +1,883 | 24,794 | 29,921 | 1.09% | +5,127 |
| MAIN STR CAP CORP(MAIN) | 0 | 110,071 | +110,071 | 0 | 4,758 | 0.17% | +4,758 |
| LINDE PLC(LIN) | 128,088 | 127,254 | -834 | 47,694 | 52,264 | 1.91% | +4,571 |
| AFLAC INC(AFL) | 822,638 | 819,138 | -3,500 | 63,137 | 67,579 | 2.47% | +4,441 |
| CHUBB LIMITED COM | 245,777 | 245,197 | -580 | 51,166 | 55,415 | 2.02% | +4,249 |
| FREEPORT-MCMORAN INC(FCX) | 701,441 | 708,831 | +7,390 | 26,157 | 30,175 | 1.10% | +4,018 |
| ISHARES TR | 157,135 | 157,951 | +816 | 27,772 | 31,702 | 1.16% | +3,930 |
| CULLEN FROST BANKERS INC(CFR) | 219,090 | 218,460 | -630 | 19,983 | 23,701 | 0.86% | +3,718 |
| CVS HEALTH CORP(CVS) | 458,143 | 448,544 | -9,599 | 31,988 | 35,417 | 1.29% | +3,429 |
| ALPHABET INC(GOOG) | 285,364 | 286,999 | +1,635 | 37,625 | 40,447 | 1.48% | +2,822 |
| OLD REP INTL CORP(ORI) | 1,011,245 | 1,005,045 | -6,200 | 27,243 | 29,548 | 1.08% | +2,305 |
| LOWES COS INC(LOW) | 115,952 | 117,943 | +1,991 | 24,099 | 26,248 | 0.96% | +2,149 |
| VERIZON COMMUNICATIONS INC(VZ) | 329,082 | 337,558 | +8,476 | 10,666 | 12,726 | 0.46% | +2,060 |
| PHILLIPS 66(PSX) | 163,362 | 162,518 | -844 | 19,628 | 21,638 | 0.79% | +2,010 |
| ARCOSA INC | 183,835 | 183,867 | +32 | 13,218 | 15,195 | 0.55% | +1,977 |
| LAS VEGAS SANDS CORP(LVS) | 423,613 | 434,678 | +11,065 | 19,418 | 21,391 | 0.78% | +1,972 |
| 3M CO(MMM) | 105,317 | 105,471 | +154 | 9,860 | 11,530 | 0.42% | +1,670 |
| ABBOTT LABS | 106,482 | 106,860 | +378 | 10,313 | 11,762 | 0.43% | +1,449 |
| TRINITY INDS INC(TRN) | 527,047 | 532,633 | +5,586 | 12,834 | 14,163 | 0.52% | +1,329 |
| MERCK & CO INC(MRK) | 196,580 | 197,473 | +893 | 20,238 | 21,528 | 0.79% | +1,291 |
| RTX CORPORATION(RTX) | 92,191 | 93,317 | +1,126 | 6,635 | 7,852 | 0.29% | +1,217 |
| ANALOG DEVICES INC(ADI) | 52,288 | 52,180 | -108 | 9,155 | 10,361 | 0.38% | +1,206 |
| WILLIAMS COS INC(WMB) | 924,818 | 926,091 | +1,273 | 31,157 | 32,256 | 1.18% | +1,099 |
| GENERAL ELECTRIC CO(GE) | 60,062 | 60,062 | 0 | 6,640 | 7,666 | 0.28% | +1,026 |
| ALPHABET INC(GOOG) | 59,896 | 63,061 | +3,165 | 7,838 | 8,809 | 0.32% | +971 |
| NEXTERA ENERGY INC(NEE) | 179,589 | 185,151 | +5,562 | 10,289 | 11,246 | 0.41% | +957 |
| TEXAS INSTRS INC(TXN) | 69,481 | 70,277 | +796 | 11,048 | 11,979 | 0.44% | +931 |
| ISHARES TR | 37,956 | 41,413 | +3,457 | 3,580 | 4,483 | 0.16% | +903 |
| TARGET CORP(TGT) | 47,665 | 43,083 | -4,582 | 5,270 | 6,136 | 0.22% | +866 |
| VISA INC(V) | 27,876 | 27,923 | +47 | 6,412 | 7,270 | 0.27% | +858 |
| COSTCO WHSL CORP NEW(COST) | 4,013 | 4,688 | +675 | 2,267 | 3,094 | 0.11% | +827 |
| BOEING CO(BA) | 11,558 | 11,647 | +89 | 2,215 | 3,036 | 0.11% | +820 |
| NIKE INC(NKE) | 18,497 | 23,576 | +5,079 | 1,769 | 2,560 | 0.09% | +791 |
| ZOETIS INC(ZTS) | 36,600 | 36,198 | -402 | 6,368 | 7,144 | 0.26% | +777 |
| ISHARES TR | 124,236 | 123,607 | -629 | 8,562 | 9,314 | 0.34% | +751 |
| ADOBE INC(ADBE) | 9,219 | 9,091 | -128 | 4,701 | 5,424 | 0.20% | +723 |
| STRYKER CORPORATION(SYK) | 19,048 | 19,746 | +698 | 5,205 | 5,913 | 0.22% | +708 |
| ISHARES TR | 13,864 | 14,920 | +1,056 | 3,457 | 4,135 | 0.15% | +678 |
| ISHARES TR | 8,564 | 9,067 | +503 | 3,678 | 4,331 | 0.16% | +653 |
| FLUOR CORP NEW(FLR) | 264,100 | 264,100 | 0 | 9,692 | 10,345 | 0.38% | +652 |
| SOUTHERN CO(SO) | 117,261 | 117,219 | -42 | 7,589 | 8,219 | 0.30% | +630 |
| DISCOVER FINL SVCS | 23,522 | 23,522 | 0 | 2,038 | 2,644 | 0.10% | +606 |
| MONDELEZ INTL INC(MDLZ) | 203,117 | 202,891 | -226 | 14,096 | 14,695 | 0.54% | +599 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 21,446 | +21,446 | 0 | 568 | 0.02% | +568 |
| AMERICAN EXPRESS CO(AXP) | 13,705 | 13,838 | +133 | 2,045 | 2,592 | 0.09% | +548 |
| US BANCORP DEL(USB) | 45,057 | 46,460 | +1,403 | 1,490 | 2,011 | 0.07% | +521 |
| MEDTRONIC PLC(MDT) | 34,597 | 38,917 | +4,320 | 2,711 | 3,206 | 0.12% | +495 |
| UNITEDHEALTH GROUP INC(UNH) | 19,652 | 19,715 | +63 | 9,908 | 10,379 | 0.38% | +471 |
| GENERAL DYNAMICS CORP(GD) | 7,305 | 7,987 | +682 | 1,614 | 2,074 | 0.08% | +460 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 7,000 | +7,000 | 0 | 443 | 0.02% | +443 |
| META PLATFORMS INC(META) | 0 | 1,247 | +1,247 | 0 | 441 | 0.02% | +441 |
| KYNDRYL HLDGS INC(KD) | 75,765 | 75,640 | -125 | 1,144 | 1,572 | 0.06% | +428 |
| ABBVIE INC(ABBV) | 154,286 | 150,977 | -3,309 | 22,998 | 23,397 | 0.85% | +399 |
| SPDR GOLD TR(GLD) | 18,275 | 18,275 | 0 | 3,133 | 3,494 | 0.13% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 251,534 | 247,907 | -3,627 | 88,112 | 88,419 | 3.23% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 2,334 | +2,334 | 0 | 303 | 0.01% | +303 |
| MORGAN STANLEY(MS) | 23,187 | 23,547 | +360 | 1,894 | 2,196 | 0.08% | +302 |
| PHILIP MORRIS INTL INC(PM) | 179,913 | 180,215 | +302 | 16,656 | 16,955 | 0.62% | +298 |
| PROLOGIS INC.(PLD) | 12,408 | 12,648 | +240 | 1,392 | 1,686 | 0.06% | +294 |
| BLACKROCK INC(BLK) | 1,571 | 1,581 | +10 | 1,016 | 1,283 | 0.05% | +268 |
| EMERSON ELEC CO(EMR) | 108,781 | 110,539 | +1,758 | 10,505 | 10,759 | 0.39% | +254 |
| HOME DEPOT INC(HD) | 5,018 | 5,021 | +3 | 1,516 | 1,740 | 0.06% | +224 |
| BROADCOM INC(AVGO) | 5 | 204 | +199 | 4 | 228 | 0.01% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,385 | 72,394 | -2,991 | 2,501 | 2,722 | 0.10% | +221 |
| MCDONALDS CORP(MCD) | 6,122 | 6,151 | +29 | 1,613 | 1,824 | 0.07% | +211 |
| VERALTO CORP(VLTO) | 0 | 2,481 | +2,481 | 0 | 204 | 0.01% | +204 |
| SHELL PLC(SHEL) | 6,574 | 9,466 | +2,892 | 423 | 623 | 0.02% | +200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,144 | 20,194 | +50 | 1,371 | 1,561 | 0.06% | +191 |
| AMGEN INC(AMGN) | 37,597 | 35,744 | -1,853 | 10,105 | 10,295 | 0.38% | +190 |
| COLGATE PALMOLIVE CO(CL) | 22,111 | 22,111 | 0 | 1,572 | 1,762 | 0.06% | +190 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,200 | +1,200 | 0 | 183 | 0.01% | +183 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 3,901 | +3,901 | 0 | 179 | 0.01% | +179 |
| PAYPAL HLDGS INC(PYPL) | 109,351 | 106,851 | -2,500 | 6,393 | 6,562 | 0.24% | +169 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,862 | +10,862 | 0 | 160 | 0.01% | +160 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,925 | 5,927 | +2 | 1,061 | 1,219 | 0.04% | +159 |
| ISHARES TR | 147,266 | 142,805 | -4,461 | 5,589 | 5,742 | 0.21% | +153 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 151 | 0.01% | +151 |
| ISHARES TR | 34,374 | 37,857 | +3,483 | 1,036 | 1,181 | 0.04% | +144 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,137 | +8,137 | 0 | 144 | 0.01% | +144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,528 | 7,528 | 0 | 828 | 967 | 0.04% | +139 |
| INVESCO QQQ TR | 2,504 | 2,518 | +14 | 897 | 1,031 | 0.04% | +134 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,597 | 2,597 | 0 | 1,186 | 1,318 | 0.05% | +132 |
| GRAINGER W W INC(GWW) | 950 | 950 | 0 | 657 | 787 | 0.03% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 2,320 | 2,365 | +45 | 949 | 1,072 | 0.04% | +123 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 2,800 | +2,800 | 0 | 121 | 0.00% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 308 | 4,891 | +4,583 | 8 | 129 | 0.00% | +120 |
| MARKEL GROUP INC(MKL) | 0 | 84 | +84 | 0 | 119 | 0.00% | +119 |
| CARTERS INC(CRI) | 20,595 | 20,595 | 0 | 1,424 | 1,542 | 0.06% | +118 |
| PROGRESSIVE CORP(PGR) | 9,095 | 8,689 | -406 | 1,267 | 1,384 | 0.05% | +117 |