Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 32,815 | +32,815 | 0 | 4,171 | 2.43% | +4,171 |
| STRYKER CORPORATION(SYK) | 0 | 13,900 | +13,900 | 0 | 3,798 | 2.21% | +3,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,732 | +34,732 | 0 | 3,571 | 2.08% | +3,571 |
| ORACLE CORP(ORCL) | 0 | 33,665 | +33,665 | 0 | 3,566 | 2.08% | +3,566 |
| S&P GLOBAL INC(SPGI) | 0 | 9,530 | +9,530 | 0 | 3,482 | 2.03% | +3,482 |
| ALPHABET INC(GOOG) | 48,688 | 52,251 | +3,563 | 5,828 | 6,838 | 3.99% | +1,010 |
| SCHLUMBERGER LTD(SLB) | 134,606 | 130,131 | -4,475 | 6,612 | 7,587 | 4.42% | +975 |
| HALLIBURTON CO(HAL) | 128,660 | 128,484 | -176 | 4,244 | 5,204 | 3.03% | +959 |
| CONOCOPHILLIPS(COP) | 57,905 | 57,660 | -245 | 6,000 | 6,908 | 4.03% | +908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,810 | 26,708 | +898 | 3,791 | 4,470 | 2.61% | +680 |
| CATERPILLAR INC(CAT) | 18,145 | 18,580 | +435 | 4,465 | 5,072 | 2.96% | +608 |
| BAKER HUGHES COMPANY(BKR) | 135,395 | 136,050 | +655 | 4,280 | 4,805 | 2.80% | +525 |
| MARATHON OIL CORP | 96,702 | 101,928 | +5,226 | 2,226 | 2,727 | 1.59% | +500 |
| EOG RES INC(EOG) | 29,986 | 30,384 | +398 | 3,432 | 3,852 | 2.25% | +420 |
| UNITEDHEALTH GROUP INC(UNH) | 11,106 | 11,292 | +186 | 5,338 | 5,693 | 3.32% | +355 |
| EATON CORP PLC(ETN) | 21,515 | 21,415 | -100 | 4,327 | 4,567 | 2.66% | +241 |
| AUTOZONE INC(AZO) | 0 | 86 | +86 | 0 | 218 | 0.13% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 607 | +607 | 0 | 213 | 0.12% | +213 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,035 | +10,035 | 0 | 173 | 0.10% | +173 |
| EXXON MOBIL CORP | 7,894 | 8,638 | +744 | 847 | 1,016 | 0.59% | +169 |
| SOUTHWESTERN ENERGY CO | 0 | 13,700 | +13,700 | 0 | 88 | 0.05% | +88 |
| ELI LILLY & CO(LLY) | 1,432 | 1,382 | -50 | 672 | 742 | 0.43% | +71 |
| CISCO SYS INC(CSCO) | 7,900 | 8,082 | +182 | 409 | 434 | 0.25% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,800 | 3,800 | 0 | 508 | 533 | 0.31% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 565 | 565 | 0 | 209 | 231 | 0.13% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 220 | 241 | 0.14% | +21 |
| COSTCO WHSL CORP NEW(COST) | 380 | 380 | 0 | 205 | 215 | 0.13% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,609 | 2,609 | 0 | 491 | 496 | 0.29% | +6 |
| UNION PAC CORP(UNP) | 1,002 | 1,002 | 0 | 205 | 204 | 0.12% | -1 |
| EQT CORP(EQT) | 4,990 | 4,990 | 0 | 205 | 202 | 0.12% | -3 |
| VISA INC(V) | 862 | 875 | +13 | 205 | 201 | 0.12% | -3 |
| ARCHER DANIELS MIDLAND CO | 65,430 | 65,482 | +52 | 4,944 | 4,939 | 2.88% | -5 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 293 | 270 | 0.16% | -23 |
| FEDEX CORP(FDX) | 1,039 | 864 | -175 | 258 | 229 | 0.13% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 237 | 208 | 0.12% | -30 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 261 | 224 | 0.13% | -38 |
| WARNER BROS DISCOVERY INC(WBD) | 23,286 | 23,286 | 0 | 292 | 253 | 0.15% | -39 |
| MICROSOFT CORP(MSFT) | 1,730 | 1,730 | 0 | 589 | 546 | 0.32% | -43 |
| SCHWAB CHARLES CORP(SCHW) | 62,600 | 63,835 | +1,235 | 3,548 | 3,505 | 2.04% | -44 |
| PROCTER AND GAMBLE CO(PG) | 6,858 | 6,603 | -255 | 1,041 | 963 | 0.56% | -78 |
| AT&T INC(T) | 95,402 | 95,402 | 0 | 1,522 | 1,433 | 0.84% | -89 |
| WALMART INC(WMT) | 2,233 | 1,333 | -900 | 351 | 213 | 0.12% | -138 |
| HOME DEPOT INC(HD) | 19,667 | 19,728 | +61 | 6,109 | 5,961 | 3.47% | -148 |
| LINDE PLC(LIN) | 18,325 | 18,342 | +17 | 6,983 | 6,830 | 3.98% | -154 |
| TYLER TECHNOLOGIES INC(TYL) | 12,715 | 13,205 | +490 | 5,295 | 5,099 | 2.97% | -196 |
| GENERAL MLS INC(GIS) | 2,900 | 0 | -2,900 | 222 | 0 | — | -222 |
| LOCKHEED MARTIN CORP(LMT) | 8,504 | 8,953 | +449 | 3,915 | 3,661 | 2.13% | -254 |
| JOHNSON & JOHNSON(JNJ) | 1,809 | 0 | -1,809 | 299 | 0 | — | -299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,387 | 12,164 | -223 | 6,463 | 6,157 | 3.59% | -306 |
| VULCAN MATLS CO(VMC) | 20,718 | 21,593 | +875 | 4,671 | 4,362 | 2.54% | -308 |
| BROADCOM INC(AVGO) | 10,087 | 10,160 | +73 | 8,750 | 8,439 | 4.92% | -311 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,025 | 54,958 | +4,933 | 4,064 | 3,739 | 2.18% | -325 |
| QUANTA SVCS INC | 28,781 | 28,447 | -334 | 5,654 | 5,322 | 3.10% | -332 |
| DISNEY WALT CO(DIS) | 40,705 | 40,647 | -58 | 3,634 | 3,294 | 1.92% | -340 |
| IQVIA HLDGS INC(IQV) | 18,443 | 19,300 | +857 | 4,145 | 3,797 | 2.21% | -348 |
| SIMMONS 1ST NATL CORP(SFNC) | 63,196 | 40,483 | -22,713 | 1,090 | 687 | 0.40% | -404 |
| HERC HLDGS INC(HRI) | 29,415 | 29,490 | +75 | 4,025 | 3,508 | 2.04% | -518 |
| PEPSICO INC(PEP) | 30,710 | 30,413 | -297 | 5,688 | 5,153 | 3.00% | -535 |
| APPLE INC(AAPL) | 44,660 | 45,953 | +1,293 | 8,663 | 7,868 | 4.59% | -795 |
| RTX CORPORATION(RTX) | 43,140 | 44,125 | +985 | 4,226 | 3,176 | 1.85% | -1,050 |
| SYNOVUS FINL CORP | 89,950 | 0 | -89,950 | 2,721 | 0 | — | -2,721 |
| NV5 GLOBAL INC | 28,630 | 0 | -28,630 | 3,171 | 0 | — | -3,171 |
| JACOBS SOLUTIONS INC(J) | 29,678 | 0 | -29,678 | 3,528 | 0 | — | -3,528 |
| STATE STR CORP(STT) | 50,275 | 0 | -50,275 | 3,679 | 0 | — | -3,679 |
| WILLIAMS COS INC(WMB) | 118,355 | 0 | -118,355 | 3,862 | 0 | — | -3,862 |
| HONEYWELL INTL INC(HON) | 22,180 | 1,085 | -21,095 | 4,602 | 200 | 0.12% | -4,402 |