Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 48,248 | +48,248 | 0 | 4,299 | 2.03% | +4,299 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 76,153 | +76,153 | 0 | 3,701 | 1.74% | +3,701 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,130 | 19,830 | +18,700 | 248 | 3,502 | 1.65% | +3,254 |
| APPLE INC(AAPL) | 44,533 | 44,428 | -105 | 7,636 | 9,357 | 4.41% | +1,721 |
| BROADCOM INC(AVGO) | 8,756 | 8,148 | -608 | 11,605 | 13,082 | 6.16% | +1,477 |
| ALPHABET INC(GOOG) | 52,146 | 50,791 | -1,355 | 7,870 | 9,252 | 4.36% | +1,381 |
| PALO ALTO NETWORKS INC(PANW) | 16,735 | 16,995 | +260 | 4,755 | 5,761 | 2.71% | +1,007 |
| TYLER TECHNOLOGIES INC(TYL) | 13,513 | 13,388 | -125 | 5,743 | 6,731 | 3.17% | +988 |
| ORACLE CORP(ORCL) | 35,571 | 35,996 | +425 | 4,468 | 5,083 | 2.39% | +615 |
| MICROSOFT CORP(MSFT) | 12,727 | 13,266 | +539 | 5,355 | 5,929 | 2.79% | +575 |
| ADOBE INC(ADBE) | 7,656 | 7,846 | +190 | 3,863 | 4,359 | 2.05% | +496 |
| AMAZON COM INC(AMZN) | 34,017 | 34,027 | +10 | 6,136 | 6,576 | 3.10% | +440 |
| S&P GLOBAL INC(SPGI) | 9,563 | 9,881 | +318 | 4,069 | 4,407 | 2.08% | +338 |
| EXXON MOBIL CORP | 9,289 | 12,272 | +2,983 | 1,080 | 1,413 | 0.67% | +333 |
| CHEVRON CORP NEW(CVX) | 0 | 1,569 | +1,569 | 0 | 245 | 0.12% | +245 |
| ELI LILLY & CO(LLY) | 1,338 | 1,328 | -10 | 1,041 | 1,202 | 0.57% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 11,533 | 11,512 | -21 | 5,705 | 5,863 | 2.76% | +157 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,294 | 24,409 | +115 | 5,004 | 5,143 | 2.42% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 9,179 | 9,214 | +35 | 4,175 | 4,304 | 2.03% | +129 |
| AMERICAN EXPRESS CO(AXP) | 25,722 | 25,807 | +85 | 5,857 | 5,976 | 2.81% | +119 |
| PROCTER AND GAMBLE CO(PG) | 6,366 | 6,669 | +303 | 1,033 | 1,100 | 0.52% | +67 |
| COSTCO WHSL CORP NEW(COST) | 391 | 391 | 0 | 286 | 332 | 0.16% | +46 |
| WALMART INC(WMT) | 4,101 | 4,101 | 0 | 247 | 278 | 0.13% | +31 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 342 | 369 | 0.17% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 222 | 238 | 0.11% | +15 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 208 | 222 | 0.10% | +15 |
| CISCO SYS INC(CSCO) | 7,826 | 8,425 | +599 | 391 | 400 | 0.19% | +10 |
| HONEYWELL INTL INC(HON) | 1,027 | 1,027 | 0 | 211 | 219 | 0.10% | +9 |
| FEDEX CORP(FDX) | 839 | 839 | 0 | 243 | 252 | 0.12% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 1,281 | 1,281 | 0 | 254 | 256 | 0.12% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 609 | 0 | 256 | 248 | 0.12% | -8 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,035 | 10,035 | 0 | 211 | 201 | 0.09% | -10 |
| EATON CORP PLC(ETN) | 20,874 | 20,782 | -92 | 6,527 | 6,516 | 3.07% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 252 | 241 | 0.11% | -11 |
| AUTOZONE INC(AZO) | 80 | 75 | -5 | 252 | 222 | 0.10% | -30 |
| MARATHON OIL CORP | 9,045 | 7,645 | -1,400 | 256 | 219 | 0.10% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,800 | 3,860 | +60 | 726 | 668 | 0.31% | -58 |
| SHATTUCK LABS INC | 20,000 | 20,000 | 0 | 179 | 77 | 0.04% | -102 |
| SIMMONS 1ST NATL CORP(SFNC) | 25,648 | 21,013 | -4,635 | 499 | 369 | 0.17% | -130 |
| MASTERCARD INCORPORATED(MA) | 9,830 | 10,377 | +547 | 4,734 | 4,578 | 2.16% | -156 |
| STRYKER CORPORATION(SYK) | 14,792 | 15,062 | +270 | 5,294 | 5,125 | 2.41% | -169 |
| TRUIST FINL CORP(TFC) | 5,139 | 0 | -5,139 | 200 | 0 | — | -200 |
| WARNER BROS DISCOVERY INC(WBD) | 23,286 | 0 | -23,286 | 203 | 0 | — | -203 |
| VISA INC(V) | 793 | 0 | -793 | 221 | 0 | — | -221 |
| PEPSICO INC(PEP) | 30,038 | 30,512 | +474 | 5,257 | 5,032 | 2.37% | -225 |
| NUCOR CORP(NUE) | 1,166 | 0 | -1,166 | 231 | 0 | — | -231 |
| PIONEER NAT RES CO | 1,228 | 0 | -1,228 | 322 | 0 | — | -322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,173 | 12,163 | -10 | 7,075 | 6,726 | 3.17% | -349 |
| LINDE PLC(LIN) | 17,400 | 17,521 | +121 | 8,079 | 7,688 | 3.62% | -391 |
| QUANTA SVCS INC | 28,404 | 27,336 | -1,068 | 7,379 | 6,946 | 3.27% | -434 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,539 | 35,424 | +885 | 6,234 | 5,746 | 2.71% | -488 |
| VULCAN MATLS CO(VMC) | 21,008 | 20,908 | -100 | 5,734 | 5,199 | 2.45% | -534 |
| HOME DEPOT INC(HD) | 18,599 | 19,006 | +407 | 7,135 | 6,543 | 3.08% | -592 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,427 | 57,807 | +1,380 | 5,130 | 4,504 | 2.12% | -625 |
| HALLIBURTON CO(HAL) | 121,796 | 123,031 | +1,235 | 4,801 | 4,156 | 1.96% | -645 |
| CONOCOPHILLIPS(COP) | 54,984 | 53,874 | -1,110 | 6,998 | 6,162 | 2.90% | -836 |
| IQVIA HLDGS INC(IQV) | 19,060 | 18,640 | -420 | 4,820 | 3,941 | 1.86% | -879 |
| SCHLUMBERGER LTD(SLB) | 125,043 | 126,493 | +1,450 | 6,854 | 5,968 | 2.81% | -886 |
| DISNEY WALT CO(DIS) | 40,897 | 40,787 | -110 | 5,004 | 4,050 | 1.91% | -954 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,283 | 17,553 | -7,730 | 8,105 | 6,726 | 3.17% | -1,379 |
| AT&T INC(T) | 95,402 | 0 | -95,402 | 1,679 | 0 | — | -1,679 |
| CATERPILLAR INC(CAT) | 18,135 | 13,137 | -4,998 | 6,645 | 4,376 | 2.06% | -2,269 |
| RTX CORPORATION(RTX) | 34,337 | 0 | -34,337 | 3,349 | 0 | — | -3,349 |
| MORGAN STANLEY(MS) | 48,838 | 2,405 | -46,433 | 4,599 | 234 | 0.11% | -4,365 |