Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 122,970 | +122,970 | 0 | 6,997 | 2.49% | +6,997 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,111 | 17,169 | +58 | 6,680 | 13,102 | 4.67% | +6,422 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,652 | +7,652 | 0 | 5,798 | 2.07% | +5,798 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 223,490 | +223,490 | 0 | 5,730 | 2.04% | +5,730 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 25,810 | +25,810 | 0 | 5,470 | 1.95% | +5,470 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 61,400 | +61,400 | 0 | 5,320 | 1.90% | +5,320 |
| CRH PLC ORD | 0 | 48,355 | +48,355 | 0 | 5,174 | 1.84% | +5,174 |
| CHEVRON CORPORATION(CVX) | 1,818 | 32,688 | +30,870 | 376 | 5,418 | 1.93% | +5,042 |
| NVIDIA CORPORATION(NVDA) | 2,507 | 26,612 | +24,105 | 437 | 5,325 | 1.90% | +4,888 |
| CATERPILLAR INC(CAT) | 14,420 | 14,074 | -346 | 10,216 | 14,987 | 5.34% | +4,771 |
| CONOCOPHILLIPS(COP) | 3,646 | 50,441 | +46,795 | 481 | 5,244 | 1.87% | +4,763 |
| SLB LIMITED(SLB) | 6,826 | 104,861 | +98,035 | 351 | 4,875 | 1.74% | +4,524 |
| AMPHENOL CORP | 74,892 | 74,728 | -164 | 9,463 | 13,176 | 4.70% | +3,713 |
| QUANTA SVCS INC | 26,227 | 24,950 | -1,277 | 14,399 | 17,965 | 6.40% | +3,566 |
| BROADCOM INC(AVGO) | 55,752 | 54,427 | -1,325 | 17,256 | 20,560 | 7.33% | +3,304 |
| ALPHABET INC(GOOG) | 47,945 | 47,312 | -633 | 13,787 | 16,908 | 6.03% | +3,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,238 | 27,352 | +3,114 | 5,875 | 7,692 | 2.74% | +1,817 |
| GOLDMAN SACHS GROUP INC(GS) | 9,551 | 9,596 | +45 | 8,080 | 9,705 | 3.46% | +1,625 |
| EATON CORP PLC(ETN) | 22,235 | 22,397 | +162 | 7,953 | 9,544 | 3.40% | +1,591 |
| APPLE INC(AAPL) | 43,715 | 43,367 | -348 | 11,094 | 12,549 | 4.47% | +1,454 |
| AMAZON COM INC(AMZN) | 37,277 | 37,340 | +63 | 7,764 | 8,900 | 3.17% | +1,136 |
| PINNACLE FINL PARTNERS INC(PNFP) | 60,757 | 61,435 | +678 | 5,234 | 6,198 | 2.21% | +964 |
| AMERICAN EXPRESS CO(AXP) | 26,551 | 26,535 | -16 | 8,031 | 8,975 | 3.20% | +944 |
| HUBBELL INC(HUBB) | 13,012 | 13,202 | +190 | 6,386 | 6,907 | 2.46% | +522 |
| HOME DEPOT INC(HD) | 18,911 | 19,095 | +184 | 6,220 | 6,734 | 2.40% | +515 |
| BLOOM ENERGY CORP | 2,586 | 2,586 | 0 | 350 | 783 | 0.28% | +432 |
| LINDE PLC(LIN) | 17,378 | 17,434 | +56 | 8,615 | 9,047 | 3.22% | +432 |
| COHERENT CORP(COHR) | 1,790 | 1,780 | -10 | 426 | 702 | 0.25% | +276 |
| CISCO SYS INC(CSCO) | 7,176 | 6,876 | -300 | 557 | 808 | 0.29% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 4,760 | +4,760 | 0 | 237 | 0.08% | +237 |
| SERVICENOW INC(NOW) | 0 | 2,295 | +2,295 | 0 | 228 | 0.08% | +228 |
| ELI LILLY & CO(LLY) | 536 | 544 | +8 | 493 | 652 | 0.23% | +159 |
| MICROSOFT CORP(MSFT) | 2,530 | 2,933 | +403 | 937 | 1,094 | 0.39% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,095 | 12,047 | -48 | 5,945 | 6,040 | 2.15% | +95 |
| NATIONAL HEALTHCARE CORP(NHC) | 1,400 | 1,400 | 0 | 224 | 296 | 0.11% | +72 |
| TESLA INC(TSLA) | 1,113 | 1,145 | +32 | 414 | 482 | 0.17% | +68 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,000 | 8,000 | 0 | 209 | 242 | 0.09% | +33 |
| JPMORGAN CHASE & CO(JPM) | 887 | 887 | 0 | 261 | 290 | 0.10% | +29 |
| PEPSICO INC(PEP) | 2,055 | 2,557 | +502 | 319 | 346 | 0.12% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 324 | 348 | 0.12% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,000 | -9 | 205 | 224 | 0.08% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 845 | 0 | 405 | 423 | 0.15% | +18 |
| CBRE GROUP INC(CBRE) | 49,831 | 50,235 | +404 | 6,750 | 6,766 | 2.41% | +16 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 230 | 239 | 0.09% | +9 |
| PROCTER & GAMBLE CO(PG) | 10,766 | 10,643 | -123 | 1,555 | 1,561 | 0.56% | +6 |
| MERCK & CO INC(MRK) | 2,311 | 2,089 | -222 | 278 | 268 | 0.10% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,066 | 2,066 | 0 | 358 | 344 | 0.12% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 300 | 300 | 0 | 299 | 281 | 0.10% | -18 |
| VISA INC(V) | 857 | 680 | -177 | 259 | 233 | 0.08% | -26 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,275 | -35 | 259 | 224 | 0.08% | -35 |
| CORE SCIENTIFIC INC NEW(CORZ) | 44,501 | 21,000 | -23,501 | 666 | 537 | 0.19% | -128 |
| HONEYWELL INTL INC(HON) | 909 | 0 | -909 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 1,400 | 0 | -1,400 | 206 | 0 | — | -206 |
| STRYKER CORPORATION(SYK) | 15,602 | 15,622 | +20 | 5,127 | 4,918 | 1.75% | -208 |
| SIMMONS FIRST NATL CORP(SFNC) | 12,554 | 0 | -12,554 | 244 | 0 | — | -244 |
| EXXON MOBIL CORP | 10,740 | 10,479 | -261 | 1,822 | 1,433 | 0.51% | -389 |
| WALMART INC(WMT) | 58,275 | 58,484 | +209 | 7,242 | 6,624 | 2.36% | -619 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,740 | 19,355 | +615 | 6,468 | 5,624 | 2.00% | -844 |
| AEROVIRONMENT INC | 22,985 | 0 | -22,985 | 4,207 | 0 | — | -4,207 |
| CAPITAL ONE FINL CORP(COF) | 27,586 | 0 | -27,586 | 5,033 | 0 | — | -5,033 |
| NETFLIX INC.(NFLX) | 67,740 | 0 | -67,740 | 6,513 | 0 | — | -6,513 |