Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 9,461 | 8,756 | -705 | $10.56M | $11.61M | 5.44% | +$1.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,886 | 25,283 | -603 | $6.61M | $8.11M | 3.80% | +$1.50M |
| Linde plcSHS(LIN) | 17,589 | 17,400 | -189 | $7.22M | $8.08M | 3.79% | +$855.2K |
| Alphabet Inc.CL A(GOOG) | 52,447 | 52,146 | -301 | $7.33M | $7.87M | 3.69% | +$544.1K |
| Apple Inc.(AAPL) | 44,650 | 44,533 | -117 | $8.60M | $7.64M | 3.58% | -$959.9K |
| Quanta Svcs Inc | 28,296 | 28,404 | +108 | $6.11M | $7.38M | 3.46% | +$1.27M |
| The Home Depot, Inc.(HD) | 19,120 | 18,599 | -521 | $6.63M | $7.13M | 3.35% | +$508.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,093 | 12,173 | +80 | $6.42M | $7.08M | 3.32% | +$656.2K |
| ConocoPhillips(COP) | 57,084 | 54,984 | -2,100 | $6.63M | $7.00M | 3.28% | +$372.6K |
| SLB N.V.(SLB) | 127,538 | 125,043 | -2,495 | $6.64M | $6.85M | 3.21% | +$216.5K |
| Caterpillar Inc.(CAT) | 18,460 | 18,135 | -325 | $5.46M | $6.65M | 3.12% | +$1.19M |
| Eaton Corporation plcSHS(ETN) | 21,164 | 20,874 | -290 | $5.10M | $6.53M | 3.06% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 35,119 | 34,539 | -580 | $5.18M | $6.23M | 2.92% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 33,242 | 34,017 | +775 | $5.05M | $6.14M | 2.88% | +$1.09M |
| American Express Company(AXP) | 26,047 | 25,722 | -325 | $4.88M | $5.86M | 2.75% | +$977.0K |
| Tyler Technologies, Inc.(TYL) | 13,350 | 13,513 | +163 | $5.58M | $5.74M | 2.69% | +$161.3K |
| Vulcan Materials Company(VMC) | 21,353 | 21,008 | -345 | $4.85M | $5.73M | 2.69% | +$886.2K |
| UnitedHealth Group Incorporated(UNH) | 11,282 | 11,533 | +251 | $5.94M | $5.71M | 2.67% | -$234.3K |
| Microsoft Corporation(MSFT) | 12,659 | 12,727 | +68 | $4.76M | $5.35M | 2.51% | +$594.2K |
| Stryker Corporation(SYK) | 15,012 | 14,792 | -220 | $4.50M | $5.29M | 2.48% | +$798.1K |
| PepsiCo, Inc.(PEP) | 31,048 | 30,038 | -1,010 | $5.27M | $5.26M | 2.46% | -$16.2K |
| GE HealthCare Technologies Inc.(GEHC) | 55,825 | 56,427 | +602 | $4.32M | $5.13M | 2.41% | +$813.4K |
| The Walt Disney Company(DIS) | 41,497 | 40,897 | -600 | $3.75M | $5.00M | 2.35% | +$1.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,609 | 24,294 | +21,685 | $494.3K | $5.00M | 2.35% | +$4.51M |
| IQVIA Holdings Inc.(IQV) | 18,995 | 19,060 | +65 | $4.40M | $4.82M | 2.26% | +$425.0K |
| Halliburton Company(HAL) | 125,141 | 121,796 | -3,345 | $4.52M | $4.80M | 2.25% | +$277.4K |
| Palo Alto Networks, Inc.(PANW) | 16,275 | 16,735 | +460 | $4.80M | $4.75M | 2.23% | -$44.3K |
| Mastercard IncorporatedCL A(MA) | 9,870 | 9,830 | -40 | $4.21M | $4.73M | 2.22% | +$524.2K |
| Morgan Stanley(MS) | 0 | 48,838 | +48,838 | $0 | $4.60M | 2.16% | +$4.60M |
| Oracle Corporation(ORCL) | 34,321 | 35,571 | +1,250 | $3.62M | $4.47M | 2.09% | +$849.6K |
| Lockheed Martin Corporation(LMT) | 9,199 | 9,179 | -20 | $4.17M | $4.18M | 1.96% | +$5.9K |
| S&P Global Inc.(SPGI) | 9,588 | 9,563 | -25 | $4.22M | $4.07M | 1.91% | -$155.1K |
| Adobe Inc.(ADBE) | 0 | 7,656 | +7,656 | $0 | $3.86M | 1.81% | +$3.86M |
| RTX Corporation(RTX) | 34,747 | 34,337 | -410 | $2.92M | $3.35M | 1.57% | +$425.3K |
| AT&T Inc.(T) | 95,402 | 95,402 | 0 | $1.60M | $1.68M | 0.79% | +$78.2K |
| Exxon Mobil Corp | 9,289 | 9,289 | 0 | $928.7K | $1.08M | 0.51% | +$151.0K |
| Eli Lilly and Company(LLY) | 1,338 | 1,338 | 0 | $779.9K | $1.04M | 0.49% | +$261.0K |
| The Procter & Gamble Company(PG) | 6,366 | 6,366 | 0 | $932.9K | $1.03M | 0.48% | +$100.0K |
| International Business Machines Corporation(IBM) | 3,800 | 3,800 | 0 | $621.5K | $725.6K | 0.34% | +$104.2K |
| Simmons First National CorporationCL A(SFNC) | 37,928 | 25,648 | -12,280 | $752.5K | $499.1K | 0.23% | -$253.4K |
| Cisco Systems, Inc.(CSCO) | 8,008 | 7,826 | -182 | $404.6K | $390.6K | 0.18% | -$14.0K |
| Colgate-Palmolive Company(CL) | 3,800 | 3,800 | 0 | $302.9K | $342.2K | 0.16% | +$39.3K |
| Pioneer Nat Res Co | 0 | 1,228 | +1,228 | $0 | $322.4K | 0.15% | +$322.4K |
| Costco Wholesale Corporation(COST) | 391 | 391 | 0 | $258.1K | $286.5K | 0.13% | +$28.4K |
| Marathon Oil Corp | 97,223 | 9,045 | -88,178 | $2.35M | $256.3K | 0.12% | -$2.09M |
| Berkshire Hathaway Inc DelCL B | 609 | 609 | 0 | $217.2K | $256.1K | 0.12% | +$38.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,281 | +1,281 | $0 | $253.9K | 0.12% | +$253.9K |
| AutoZone, Inc.(AZO) | 80 | 80 | 0 | $206.8K | $252.1K | 0.12% | +$45.3K |
| Automatic Data Processing In | 1,009 | 1,009 | 0 | $235.1K | $252.0K | 0.12% | +$16.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 565 | 1,130 | +565 | $229.0K | $247.8K | 0.12% | +$18.8K |
| Walmart Inc.(WMT) | 1,367 | 4,101 | +2,734 | $215.5K | $246.8K | 0.12% | +$31.2K |
| FedEx Corporation(FDX) | 864 | 839 | -25 | $218.6K | $243.1K | 0.11% | +$24.5K |
| Nucor Corporation(NUE) | 1,166 | 1,166 | 0 | $202.9K | $230.8K | 0.11% | +$27.8K |
| Kimberly-Clark Corporation(KMB) | 1,720 | 1,720 | 0 | $209.0K | $222.5K | 0.10% | +$13.5K |
| Visa Inc.CL A(V) | 793 | 793 | 0 | $206.5K | $221.3K | 0.10% | +$14.9K |
| Regions Financial Corporation(RF) | 10,035 | 10,035 | 0 | $194.5K | $211.1K | 0.10% | +$16.7K |
| Honeywell International Inc.(HON) | 1,102 | 1,027 | -75 | $231.1K | $210.8K | 0.10% | -$20.3K |
| Moody's Corporation(MCO) | 528 | 528 | 0 | $206.2K | $207.5K | 0.10% | +$1.3K |
| Warner Bros Discovery IncCOM SER A | 23,286 | 23,286 | 0 | $265.0K | $203.3K | 0.10% | -$61.7K |
| Truist Financial Corporation(TFC) | 0 | 5,139 | +5,139 | $0 | $200.3K | 0.09% | +$200.3K |
| Shattuck Labs, Inc.(STTK) | 20,000 | 20,000 | 0 | $142.6K | $178.8K | 0.08% | +$36.2K |
| Archer Daniels Midland Co | 63,187 | 0 | -63,187 | $4.56M | $0 | — | -$4.56M |
| Baker Hughes CompanyCL A(BKR) | 132,175 | 0 | -132,175 | $4.52M | $0 | — | -$4.52M |
| EOG Resources, Inc.(EOG) | 1,657 | 0 | -1,657 | $200.5K | $0 | — | -$200.5K |
| The Hershey Company(HSY) | 22,380 | 0 | -22,380 | $4.17M | $0 | — | -$4.17M |
| Southwestern Energy Co | 13,700 | 0 | -13,700 | $89.7K | $0 | — | -$89.7K |
| Union Pacific Corporation(UNP) | 965 | 0 | -965 | $237.0K | $0 | — | -$237.0K |