Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,757 | +60,757 | 0 | 5,234 | 2.52% | +5,234 |
| QUANTA SVCS INC | 26,163 | 26,227 | +64 | 11,042 | 14,399 | 6.94% | +3,357 |
| CATERPILLAR INC(CAT) | 14,435 | 14,420 | -15 | 8,269 | 10,216 | 4.92% | +1,947 |
| LINDE PLC(LIN) | 17,473 | 17,378 | -95 | 7,450 | 8,615 | 4.15% | +1,165 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,620 | 18,740 | +120 | 5,466 | 6,468 | 3.12% | +1,002 |
| EATON CORP PLC(ETN) | 22,130 | 22,235 | +105 | 7,049 | 7,953 | 3.83% | +904 |
| WALMART INC(WMT) | 57,525 | 58,275 | +750 | 6,409 | 7,242 | 3.49% | +834 |
| HUBBELL INC(HUBB) | 12,957 | 13,012 | +55 | 5,754 | 6,386 | 3.08% | +631 |
| EXXON MOBIL CORP | 10,225 | 10,740 | +515 | 1,230 | 1,822 | 0.88% | +592 |
| NETFLIX INC.(NFLX) | 65,640 | 67,740 | +2,100 | 6,154 | 6,513 | 3.14% | +359 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 12,554 | +12,554 | 0 | 244 | 0.12% | +244 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,400 | +1,400 | 0 | 224 | 0.11% | +224 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 205 | 0.10% | +205 |
| CONOCOPHILLIPS(COP) | 3,546 | 3,646 | +100 | 332 | 481 | 0.23% | +149 |
| BLOOM ENERGY CORP | 2,556 | 2,586 | +30 | 222 | 350 | 0.17% | +128 |
| CHEVRON CORPORATION(CVX) | 1,818 | 1,818 | 0 | 277 | 376 | 0.18% | +99 |
| SLB LIMITED(SLB) | 6,826 | 6,826 | 0 | 262 | 351 | 0.17% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 845 | +211 | 319 | 405 | 0.20% | +86 |
| COHERENT CORP(COHR) | 1,845 | 1,790 | -55 | 341 | 426 | 0.21% | +86 |
| NVIDIA CORPORATION(NVDA) | 1,952 | 2,507 | +555 | 364 | 437 | 0.21% | +73 |
| COSTCO WHOLESALE CORPORATION(COST) | 300 | 300 | 0 | 259 | 299 | 0.14% | +40 |
| MERCK & CO INC(MRK) | 2,311 | 2,311 | 0 | 243 | 278 | 0.13% | +35 |
| VISA INC(V) | 668 | 857 | +189 | 234 | 259 | 0.12% | +25 |
| PEPSICO INC(PEP) | 2,055 | 2,055 | 0 | 295 | 319 | 0.15% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 300 | 324 | 0.16% | +24 |
| CORE SCIENTIFIC INC NEW(CORZ) | 44,501 | 44,501 | 0 | 648 | 666 | 0.32% | +18 |
| PROCTER & GAMBLE CO(PG) | 10,766 | 10,766 | 0 | 1,543 | 1,555 | 0.75% | +12 |
| CISCO SYS INC(CSCO) | 7,176 | 7,176 | 0 | 553 | 557 | 0.27% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,000 | 8,000 | 0 | 217 | 209 | 0.10% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,066 | 2,066 | 0 | 383 | 358 | 0.17% | -25 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 270 | 230 | 0.11% | -39 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 260 | 205 | 0.10% | -55 |
| JPMORGAN CHASE & CO(JPM) | 981 | 887 | -94 | 316 | 261 | 0.13% | -55 |
| TESLA INC(TSLA) | 1,123 | 1,113 | -10 | 505 | 414 | 0.20% | -91 |
| ELI LILLY & CO(LLY) | 552 | 536 | -16 | 593 | 493 | 0.24% | -100 |
| ORACLE CORP(ORCL) | 1,629 | 1,400 | -229 | 318 | 206 | 0.10% | -112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,240 | 0 | -1,240 | 220 | 0 | — | -220 |
| GOLDMAN SACHS GROUP INC(GS) | 9,471 | 9,551 | +80 | 8,325 | 8,080 | 3.89% | -245 |
| HOME DEPOT INC(HD) | 18,852 | 18,911 | +59 | 6,487 | 6,220 | 3.00% | -267 |
| MICROSOFT CORP(MSFT) | 2,566 | 2,530 | -36 | 1,241 | 937 | 0.45% | -304 |
| STRYKER CORPORATION(SYK) | 15,657 | 15,602 | -55 | 5,503 | 5,127 | 2.47% | -376 |
| SYNOVUS FINL CORP | 8,200 | 0 | -8,200 | 410 | 0 | — | -410 |
| AMPHENOL CORP | 74,482 | 74,892 | +410 | 10,065 | 9,463 | 4.56% | -603 |
| AMAZON COM INC(AMZN) | 36,260 | 37,277 | +1,017 | 8,370 | 7,764 | 3.74% | -606 |
| APPLE INC(AAPL) | 43,305 | 43,715 | +410 | 11,773 | 11,094 | 5.35% | -678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,960 | 12,095 | +135 | 6,930 | 5,945 | 2.87% | -985 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,219 | 24,238 | +1,019 | 6,878 | 5,875 | 2.83% | -1,003 |
| CBRE GROUP INC(CBRE) | 48,732 | 49,831 | +1,099 | 7,836 | 6,750 | 3.25% | -1,086 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,867 | 17,111 | +244 | 7,907 | 6,680 | 3.22% | -1,226 |
| ALPHABET INC(GOOG) | 47,993 | 47,945 | -48 | 15,022 | 13,787 | 6.64% | -1,235 |
| AEROVIRONMENT INC | 22,610 | 22,985 | +375 | 5,469 | 4,207 | 2.03% | -1,262 |
| CAPITAL ONE FINL CORP(COF) | 26,886 | 27,586 | +700 | 6,516 | 5,033 | 2.43% | -1,484 |
| AMERICAN EXPRESS CO(AXP) | 26,144 | 26,551 | +407 | 9,672 | 8,031 | 3.87% | -1,641 |
| BROADCOM INC(AVGO) | 58,003 | 55,752 | -2,251 | 20,075 | 17,256 | 8.32% | -2,819 |
| DISNEY WALT CO(DIS) | 41,875 | 0 | -41,875 | 4,764 | 0 | — | -4,764 |
| DIAMONDBACK ENERGY INC(FANG) | 34,678 | 1,310 | -33,368 | 5,213 | 259 | 0.12% | -4,954 |
| PINNACLE FINL PARTNERS INC | 54,470 | 0 | -54,470 | 5,197 | 0 | — | -5,197 |
| TYLER TECHNOLOGIES INC(TYL) | 13,022 | 0 | -13,022 | 5,911 | 0 | — | -5,911 |
| MASTERCARD INCORPORATED(MA) | 10,438 | 0 | -10,438 | 5,959 | 0 | — | -5,959 |
| PALO ALTO NETWORKS INC(PANW) | 34,759 | 0 | -34,759 | 6,403 | 0 | — | -6,403 |
| WELLS FARGO CO NEW(WFC) | 71,344 | 0 | -71,344 | 6,649 | 0 | — | -6,649 |