Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 8,148 | 81,975 | +73,827 | $13.08M | $14.14M | 6.65% | +$1.06M |
| Apple Inc.(AAPL) | 44,428 | 44,787 | +359 | $9.36M | $10.44M | 4.91% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 50,791 | 51,427 | +636 | $9.25M | $8.53M | 4.01% | -$722.4K |
| Linde plcSHS(LIN) | 17,521 | 17,299 | -222 | $7.69M | $8.25M | 3.88% | +$560.8K |
| Quanta Svcs Inc | 27,336 | 27,141 | -195 | $6.95M | $8.09M | 3.81% | +$1.15M |
| The Home Depot, Inc.(HD) | 19,006 | 19,256 | +250 | $6.54M | $7.80M | 3.67% | +$1.26M |
| Tyler Technologies, Inc.(TYL) | 13,388 | 13,204 | -184 | $6.73M | $7.71M | 3.63% | +$976.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,163 | 12,046 | -117 | $6.73M | $7.45M | 3.50% | +$725.2K |
| Eaton Corporation plcSHS(ETN) | 20,782 | 21,282 | +500 | $6.52M | $7.05M | 3.32% | +$537.5K |
| American Express Company(AXP) | 25,807 | 25,649 | -158 | $5.98M | $6.96M | 3.27% | +$980.4K |
| Amazon.com, Inc.(AMZN) | 34,027 | 34,802 | +775 | $6.58M | $6.48M | 3.05% | -$91.1K |
| Oracle Corporation(ORCL) | 35,996 | 35,906 | -90 | $5.08M | $6.12M | 2.88% | +$1.04M |
| Microsoft Corporation(MSFT) | 13,266 | 14,095 | +829 | $5.93M | $6.07M | 2.85% | +$135.8K |
| Advanced Micro Devices, Inc.(AMD) | 35,424 | 36,907 | +1,483 | $5.75M | $6.06M | 2.85% | +$309.6K |
| CBRE Group, Inc.CL A(CBRE) | 48,248 | 47,068 | -1,180 | $4.30M | $5.86M | 2.76% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 16,995 | 17,035 | +40 | $5.76M | $5.82M | 2.74% | +$61.1K |
| ConocoPhillips(COP) | 53,874 | 53,851 | -23 | $6.16M | $5.67M | 2.67% | -$492.7K |
| Stryker Corporation(SYK) | 15,062 | 15,200 | +138 | $5.12M | $5.49M | 2.58% | +$366.3K |
| SLB N.V.(SLB) | 126,493 | 126,333 | -160 | $5.97M | $5.30M | 2.49% | -$668.3K |
| S&P Global Inc.(SPGI) | 9,881 | 10,241 | +360 | $4.41M | $5.29M | 2.49% | +$883.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,409 | 23,619 | -790 | $5.14M | $5.27M | 2.48% | +$125.7K |
| PepsiCo, Inc.(PEP) | 30,512 | 30,873 | +361 | $5.03M | $5.25M | 2.47% | +$217.6K |
| Caterpillar Inc.(CAT) | 13,137 | 13,360 | +223 | $4.38M | $5.23M | 2.46% | +$849.4K |
| Lockheed Martin Corporation(LMT) | 9,214 | 8,934 | -280 | $4.30M | $5.22M | 2.46% | +$918.6K |
| GE HealthCare Technologies Inc.(GEHC) | 57,807 | 55,562 | -2,245 | $4.50M | $5.21M | 2.45% | +$710.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,553 | 18,178 | +625 | $6.73M | $5.10M | 2.40% | -$1.63M |
| Mastercard IncorporatedCL A(MA) | 10,377 | 10,239 | -138 | $4.58M | $5.06M | 2.38% | +$478.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 23,390 | +23,390 | $0 | $4.83M | 2.27% | +$4.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 76,153 | 81,477 | +5,324 | $3.70M | $4.07M | 1.91% | +$366.3K |
| Adobe Inc.(ADBE) | 7,846 | 7,844 | -2 | $4.36M | $4.06M | 1.91% | -$297.3K |
| The Walt Disney Company(DIS) | 40,787 | 41,322 | +535 | $4.05M | $3.97M | 1.87% | -$75.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,830 | 19,790 | -40 | $3.50M | $3.93M | 1.85% | +$429.1K |
| Exxon Mobil Corp | 12,272 | 11,943 | -329 | $1.41M | $1.40M | 0.66% | -$12.8K |
| The Procter & Gamble Company(PG) | 6,669 | 7,513 | +844 | $1.10M | $1.30M | 0.61% | +$201.4K |
| Eli Lilly and Company(LLY) | 1,328 | 1,387 | +59 | $1.20M | $1.23M | 0.58% | +$26.5K |
| International Business Machines Corporation(IBM) | 3,860 | 3,900 | +40 | $667.6K | $862.2K | 0.41% | +$194.6K |
| Walmart Inc.(WMT) | 4,101 | 5,814 | +1,713 | $277.7K | $469.5K | 0.22% | +$191.8K |
| Cisco Systems, Inc.(CSCO) | 8,425 | 8,525 | +100 | $400.3K | $453.7K | 0.21% | +$53.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 898 | +898 | $0 | $444.6K | 0.21% | +$444.6K |
| Colgate-Palmolive Company(CL) | 3,800 | 3,800 | 0 | $368.8K | $394.5K | 0.19% | +$25.7K |
| Costco Wholesale Corporation(COST) | 391 | 418 | +27 | $332.3K | $370.6K | 0.17% | +$38.2K |
| Simmons First National CorporationCL A(SFNC) | 21,013 | 15,113 | -5,900 | $369.4K | $325.5K | 0.15% | -$43.9K |
| Berkshire Hathaway Inc DelCL B | 609 | 609 | 0 | $247.7K | $280.3K | 0.13% | +$32.6K |
| Automatic Data Processing In | 1,009 | 1,009 | 0 | $240.8K | $279.2K | 0.13% | +$38.4K |
| Honeywell International Inc.(HON) | 1,027 | 1,327 | +300 | $219.3K | $274.3K | 0.13% | +$55.0K |
| UnitedHealth Group Incorporated(UNH) | 11,512 | 450 | -11,062 | $5.86M | $263.1K | 0.12% | -$5.60M |
| Moody's Corporation(MCO) | 528 | 528 | 0 | $222.3K | $250.6K | 0.12% | +$28.3K |
| Kimberly-Clark Corporation(KMB) | 1,720 | 1,720 | 0 | $237.7K | $244.7K | 0.12% | +$7.0K |
| Chevron Corporation(CVX) | 1,569 | 1,648 | +79 | $245.4K | $242.7K | 0.11% | -$2.7K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $222.3K | $236.3K | 0.11% | +$13.9K |
| FedEx Corporation(FDX) | 839 | 839 | 0 | $251.6K | $229.6K | 0.11% | -$21.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,864 | +1,864 | $0 | $226.4K | 0.11% | +$226.4K |
| Diamondback Energy, Inc.(FANG) | 1,281 | 1,281 | 0 | $256.4K | $220.8K | 0.10% | -$35.6K |
| Vulcan Materials Company(VMC) | 20,908 | 840 | -20,068 | $5.20M | $210.4K | 0.10% | -$4.99M |
| General Mills, Inc.(GIS) | 0 | 2,808 | +2,808 | $0 | $207.4K | 0.10% | +$207.4K |
| Union Pacific Corporation(UNP) | 0 | 838 | +838 | $0 | $206.6K | 0.10% | +$206.6K |
| National HealthCare Corporation(NHC) | 0 | 1,614 | +1,614 | $0 | $203.0K | 0.10% | +$203.0K |
| Halliburton Company(HAL) | 123,031 | 0 | -123,031 | $4.16M | $0 | — | -$4.16M |
| IQVIA Holdings Inc.(IQV) | 18,640 | 0 | -18,640 | $3.94M | $0 | — | -$3.94M |
| Marathon Oil Corp | 7,645 | 0 | -7,645 | $219.2K | $0 | — | -$219.2K |
| Morgan Stanley(MS) | 2,405 | 0 | -2,405 | $233.7K | $0 | — | -$233.7K |
| Regions Financial Corporation(RF) | 10,035 | 0 | -10,035 | $201.1K | $0 | — | -$201.1K |
| Shattuck Labs, Inc.(STTK) | 20,000 | 0 | -20,000 | $77.2K | $0 | — | -$77.2K |