Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 23,390 | +23,390 | 0 | 4,827 | 2.27% | +4,827 |
| CBRE GROUP INC(CBRE) | 48,248 | 47,068 | -1,180 | 4,299 | 5,859 | 2.76% | +1,560 |
| HOME DEPOT INC(HD) | 19,006 | 19,256 | +250 | 6,543 | 7,803 | 3.67% | +1,260 |
| QUANTA SVCS INC | 27,336 | 27,141 | -195 | 6,946 | 8,092 | 3.81% | +1,146 |
| APPLE INC(AAPL) | 44,428 | 44,787 | +359 | 9,357 | 10,435 | 4.91% | +1,078 |
| BROADCOM INC(AVGO) | 8,148 | 81,975 | +73,827 | 13,082 | 14,141 | 6.65% | +1,059 |
| ORACLE CORP(ORCL) | 35,996 | 35,906 | -90 | 5,083 | 6,118 | 2.88% | +1,036 |
| AMERICAN EXPRESS CO(AXP) | 25,807 | 25,649 | -158 | 5,976 | 6,956 | 3.27% | +980 |
| TYLER TECHNOLOGIES INC(TYL) | 13,388 | 13,204 | -184 | 6,731 | 7,707 | 3.63% | +976 |
| LOCKHEED MARTIN CORP(LMT) | 9,214 | 8,934 | -280 | 4,304 | 5,222 | 2.46% | +919 |
| S&P GLOBAL INC(SPGI) | 9,881 | 10,241 | +360 | 4,407 | 5,291 | 2.49% | +884 |
| CATERPILLAR INC(CAT) | 13,137 | 13,360 | +223 | 4,376 | 5,225 | 2.46% | +849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,163 | 12,046 | -117 | 6,726 | 7,451 | 3.50% | +725 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 57,807 | 55,562 | -2,245 | 4,504 | 5,214 | 2.45% | +710 |
| LINDE PLC(LIN) | 17,521 | 17,299 | -222 | 7,688 | 8,249 | 3.88% | +561 |
| EATON CORP PLC(ETN) | 20,782 | 21,282 | +500 | 6,516 | 7,054 | 3.32% | +538 |
| MASTERCARD INCORPORATED(MA) | 10,377 | 10,239 | -138 | 4,578 | 5,056 | 2.38% | +478 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 898 | +898 | 0 | 445 | 0.21% | +445 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,830 | 19,790 | -40 | 3,502 | 3,931 | 1.85% | +429 |
| STRYKER CORPORATION(SYK) | 15,062 | 15,200 | +138 | 5,125 | 5,491 | 2.58% | +366 |
| FREEPORT-MCMORAN INC(FCX) | 76,153 | 81,477 | +5,324 | 3,701 | 4,067 | 1.91% | +366 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,424 | 36,907 | +1,483 | 5,746 | 6,056 | 2.85% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,864 | +1,864 | 0 | 226 | 0.11% | +226 |
| PEPSICO INC(PEP) | 30,512 | 30,873 | +361 | 5,032 | 5,250 | 2.47% | +218 |
| GENERAL MLS INC(GIS) | 0 | 2,808 | +2,808 | 0 | 207 | 0.10% | +207 |
| UNION PAC CORP(UNP) | 0 | 838 | +838 | 0 | 207 | 0.10% | +207 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,614 | +1,614 | 0 | 203 | 0.10% | +203 |
| PROCTER AND GAMBLE CO(PG) | 6,669 | 7,513 | +844 | 1,100 | 1,301 | 0.61% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,860 | 3,900 | +40 | 668 | 862 | 0.41% | +195 |
| WALMART INC(WMT) | 4,101 | 5,814 | +1,713 | 278 | 469 | 0.22% | +192 |
| MICROSOFT CORP(MSFT) | 13,266 | 14,095 | +829 | 5,929 | 6,065 | 2.85% | +136 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,409 | 23,619 | -790 | 5,143 | 5,269 | 2.48% | +126 |
| PALO ALTO NETWORKS INC(PANW) | 16,995 | 17,035 | +40 | 5,761 | 5,823 | 2.74% | +61 |
| HONEYWELL INTL INC(HON) | 1,027 | 1,327 | +300 | 219 | 274 | 0.13% | +55 |
| CISCO SYS INC(CSCO) | 8,425 | 8,525 | +100 | 400 | 454 | 0.21% | +53 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 241 | 279 | 0.13% | +38 |
| COSTCO WHSL CORP NEW(COST) | 391 | 418 | +27 | 332 | 371 | 0.17% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 609 | 0 | 248 | 280 | 0.13% | +33 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 222 | 251 | 0.12% | +28 |
| ELI LILLY & CO(LLY) | 1,328 | 1,387 | +59 | 1,202 | 1,229 | 0.58% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 369 | 394 | 0.19% | +26 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 222 | 236 | 0.11% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 238 | 245 | 0.12% | +7 |
| CHEVRON CORP NEW(CVX) | 1,569 | 1,648 | +79 | 245 | 243 | 0.11% | -3 |
| EXXON MOBIL CORP | 12,272 | 11,943 | -329 | 1,413 | 1,400 | 0.66% | -13 |
| FEDEX CORP(FDX) | 839 | 839 | 0 | 252 | 230 | 0.11% | -22 |
| DIAMONDBACK ENERGY INC(FANG) | 1,281 | 1,281 | 0 | 256 | 221 | 0.10% | -36 |
| SIMMONS 1ST NATL CORP(SFNC) | 21,013 | 15,113 | -5,900 | 369 | 326 | 0.15% | -44 |
| DISNEY WALT CO(DIS) | 40,787 | 41,322 | +535 | 4,050 | 3,975 | 1.87% | -75 |
| SHATTUCK LABS INC | 20,000 | 0 | -20,000 | 77 | 0 | — | -77 |
| AMAZON COM INC(AMZN) | 34,027 | 34,802 | +775 | 6,576 | 6,485 | 3.05% | -91 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,035 | 0 | -10,035 | 201 | 0 | — | -201 |
| MARATHON OIL CORP | 7,645 | 0 | -7,645 | 219 | 0 | — | -219 |
| MORGAN STANLEY(MS) | 2,405 | 0 | -2,405 | 234 | 0 | — | -234 |
| ADOBE INC(ADBE) | 7,846 | 7,844 | -2 | 4,359 | 4,061 | 1.91% | -297 |
| CONOCOPHILLIPS(COP) | 53,874 | 53,851 | -23 | 6,162 | 5,669 | 2.67% | -493 |
| SCHLUMBERGER LTD(SLB) | 126,493 | 126,333 | -160 | 5,968 | 5,300 | 2.49% | -668 |
| ALPHABET INC(GOOG) | 50,791 | 51,427 | +636 | 9,252 | 8,529 | 4.01% | -722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,553 | 18,178 | +625 | 6,726 | 5,098 | 2.40% | -1,628 |
| IQVIA HLDGS INC(IQV) | 18,640 | 0 | -18,640 | 3,941 | 0 | — | -3,941 |
| HALLIBURTON CO(HAL) | 123,031 | 0 | -123,031 | 4,156 | 0 | — | -4,156 |
| VULCAN MATLS CO(VMC) | 20,908 | 840 | -20,068 | 5,199 | 210 | 0.10% | -4,989 |
| UNITEDHEALTH GROUP INC(UNH) | 11,512 | 450 | -11,062 | 5,863 | 263 | 0.12% | -5,599 |