Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 48,838 | +48,838 | 0 | 4,599 | 2.16% | +4,599 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,609 | 24,294 | +21,685 | 494 | 5,004 | 2.35% | +4,510 |
| ADOBE INC(ADBE) | 0 | 7,656 | +7,656 | 0 | 3,863 | 1.81% | +3,863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,886 | 25,283 | -603 | 6,609 | 8,105 | 3.80% | +1,496 |
| EATON CORP PLC(ETN) | 21,164 | 20,874 | -290 | 5,097 | 6,527 | 3.06% | +1,430 |
| QUANTA SVCS INC | 28,296 | 28,404 | +108 | 6,106 | 7,379 | 3.46% | +1,273 |
| DISNEY WALT CO(DIS) | 41,497 | 40,897 | -600 | 3,747 | 5,004 | 2.35% | +1,257 |
| CATERPILLAR INC(CAT) | 18,460 | 18,135 | -325 | 5,458 | 6,645 | 3.12% | +1,187 |
| AMAZON COM INC(AMZN) | 33,242 | 34,017 | +775 | 5,051 | 6,136 | 2.88% | +1,085 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,119 | 34,539 | -580 | 5,177 | 6,234 | 2.92% | +1,057 |
| BROADCOM INC(AVGO) | 9,461 | 8,756 | -705 | 10,561 | 11,605 | 5.44% | +1,044 |
| AMERICAN EXPRESS CO(AXP) | 26,047 | 25,722 | -325 | 4,880 | 5,857 | 2.75% | +977 |
| VULCAN MATLS CO(VMC) | 21,353 | 21,008 | -345 | 4,847 | 5,734 | 2.69% | +886 |
| LINDE PLC(LIN) | 17,589 | 17,400 | -189 | 7,224 | 8,079 | 3.79% | +855 |
| ORACLE CORP(ORCL) | 34,321 | 35,571 | +1,250 | 3,618 | 4,468 | 2.09% | +850 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 55,825 | 56,427 | +602 | 4,316 | 5,130 | 2.41% | +813 |
| STRYKER CORPORATION(SYK) | 15,012 | 14,792 | -220 | 4,495 | 5,294 | 2.48% | +798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,093 | 12,173 | +80 | 6,419 | 7,075 | 3.32% | +656 |
| MICROSOFT CORP(MSFT) | 12,659 | 12,727 | +68 | 4,760 | 5,355 | 2.51% | +594 |
| ALPHABET INC(GOOG) | 52,447 | 52,146 | -301 | 7,326 | 7,870 | 3.69% | +544 |
| MASTERCARD INCORPORATED(MA) | 9,870 | 9,830 | -40 | 4,210 | 4,734 | 2.22% | +524 |
| HOME DEPOT INC(HD) | 19,120 | 18,599 | -521 | 6,626 | 7,135 | 3.35% | +509 |
| RTX CORPORATION(RTX) | 34,747 | 34,337 | -410 | 2,924 | 3,349 | 1.57% | +425 |
| IQVIA HLDGS INC(IQV) | 18,995 | 19,060 | +65 | 4,395 | 4,820 | 2.26% | +425 |
| CONOCOPHILLIPS(COP) | 57,084 | 54,984 | -2,100 | 6,626 | 6,998 | 3.28% | +373 |
| PIONEER NAT RES CO | 0 | 1,228 | +1,228 | 0 | 322 | 0.15% | +322 |
| HALLIBURTON CO(HAL) | 125,141 | 121,796 | -3,345 | 4,524 | 4,801 | 2.25% | +277 |
| ELI LILLY & CO(LLY) | 1,338 | 1,338 | 0 | 780 | 1,041 | 0.49% | +261 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,281 | +1,281 | 0 | 254 | 0.12% | +254 |
| SCHLUMBERGER LTD(SLB) | 127,538 | 125,043 | -2,495 | 6,637 | 6,854 | 3.21% | +217 |
| TRUIST FINL CORP(TFC) | 0 | 5,139 | +5,139 | 0 | 200 | 0.09% | +200 |
| TYLER TECHNOLOGIES INC(TYL) | 13,350 | 13,513 | +163 | 5,582 | 5,743 | 2.69% | +161 |
| EXXON MOBIL CORP | 9,289 | 9,289 | 0 | 929 | 1,080 | 0.51% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,800 | 3,800 | 0 | 621 | 726 | 0.34% | +104 |
| PROCTER AND GAMBLE CO(PG) | 6,366 | 6,366 | 0 | 933 | 1,033 | 0.48% | +100 |
| AT&T INC(T) | 95,402 | 95,402 | 0 | 1,601 | 1,679 | 0.79% | +78 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 207 | 252 | 0.12% | +45 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 303 | 342 | 0.16% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 609 | 0 | 217 | 256 | 0.12% | +39 |
| SHATTUCK LABS INC | 20,000 | 20,000 | 0 | 143 | 179 | 0.08% | +36 |
| WALMART INC(WMT) | 1,367 | 4,101 | +2,734 | 216 | 247 | 0.12% | +31 |
| COSTCO WHSL CORP NEW(COST) | 391 | 391 | 0 | 258 | 286 | 0.13% | +28 |
| NUCOR CORP(NUE) | 1,166 | 1,166 | 0 | 203 | 231 | 0.11% | +28 |
| FEDEX CORP(FDX) | 864 | 839 | -25 | 219 | 243 | 0.11% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 565 | 1,130 | +565 | 229 | 248 | 0.12% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 235 | 252 | 0.12% | +17 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,035 | 10,035 | 0 | 194 | 211 | 0.10% | +17 |
| VISA INC(V) | 793 | 793 | 0 | 206 | 221 | 0.10% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 209 | 222 | 0.10% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 9,199 | 9,179 | -20 | 4,169 | 4,175 | 1.96% | +6 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 206 | 208 | 0.10% | +1 |
| CISCO SYS INC(CSCO) | 8,008 | 7,826 | -182 | 405 | 391 | 0.18% | -14 |
| PEPSICO INC(PEP) | 31,048 | 30,038 | -1,010 | 5,273 | 5,257 | 2.46% | -16 |
| HONEYWELL INTL INC(HON) | 1,102 | 1,027 | -75 | 231 | 211 | 0.10% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 16,275 | 16,735 | +460 | 4,799 | 4,755 | 2.23% | -44 |
| WARNER BROS DISCOVERY INC(WBD) | 23,286 | 23,286 | 0 | 265 | 203 | 0.10% | -62 |
| SOUTHWESTERN ENERGY CO | 13,700 | 0 | -13,700 | 90 | 0 | — | -90 |
| S&P GLOBAL INC(SPGI) | 9,588 | 9,563 | -25 | 4,224 | 4,069 | 1.91% | -155 |
| EOG RES INC(EOG) | 1,657 | 0 | -1,657 | 200 | 0 | — | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 11,282 | 11,533 | +251 | 5,940 | 5,705 | 2.67% | -234 |
| UNION PAC CORP(UNP) | 965 | 0 | -965 | 237 | 0 | — | -237 |
| SIMMONS 1ST NATL CORP(SFNC) | 37,928 | 25,648 | -12,280 | 752 | 499 | 0.23% | -253 |
| APPLE INC(AAPL) | 44,650 | 44,533 | -117 | 8,596 | 7,636 | 3.58% | -960 |
| MARATHON OIL CORP | 97,223 | 9,045 | -88,178 | 2,349 | 256 | 0.12% | -2,093 |
| HERSHEY CO(HSY) | 22,380 | 0 | -22,380 | 4,173 | 0 | — | -4,173 |
| BAKER HUGHES COMPANY(BKR) | 132,175 | 0 | -132,175 | 4,518 | 0 | — | -4,518 |
| ARCHER DANIELS MIDLAND CO | 63,187 | 0 | -63,187 | 4,563 | 0 | — | -4,563 |