Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,620 | +18,620 | 0 | 5,466 | 2.22% | +5,466 |
| ALPHABET INC(GOOG) | 50,860 | 47,993 | -2,867 | 12,364 | 15,022 | 6.09% | +2,658 |
| CATERPILLAR INC(CAT) | 14,490 | 14,435 | -55 | 6,914 | 8,269 | 3.35% | +1,355 |
| AMERICAN EXPRESS CO(AXP) | 26,434 | 26,144 | -290 | 8,780 | 9,672 | 3.92% | +892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,705 | 11,960 | -745 | 6,162 | 6,930 | 2.81% | +768 |
| CAPITAL ONE FINL CORP(COF) | 27,076 | 26,886 | -190 | 5,756 | 6,516 | 2.64% | +760 |
| AMPHENOL CORP NEW | 75,372 | 74,482 | -890 | 9,327 | 10,065 | 4.08% | +738 |
| GOLDMAN SACHS GROUP INC(GS) | 9,550 | 9,471 | -79 | 7,605 | 8,325 | 3.37% | +720 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 44,501 | +44,501 | 0 | 648 | 0.26% | +648 |
| WELLS FARGO CO NEW(WFC) | 72,043 | 71,344 | -699 | 6,039 | 6,649 | 2.70% | +611 |
| SYNOVUS FINL CORP | 0 | 8,200 | +8,200 | 0 | 410 | 0.17% | +410 |
| WALMART INC(WMT) | 58,385 | 57,525 | -860 | 6,017 | 6,409 | 2.60% | +392 |
| APPLE INC(AAPL) | 44,705 | 43,305 | -1,400 | 11,383 | 11,773 | 4.77% | +390 |
| AMAZON COM INC(AMZN) | 36,440 | 36,260 | -180 | 8,001 | 8,370 | 3.39% | +368 |
| COHERENT CORP(COHR) | 0 | 1,845 | +1,845 | 0 | 341 | 0.14% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,215 | 23,219 | +4 | 6,550 | 6,878 | 2.79% | +327 |
| MERCK & CO INC(MRK) | 0 | 2,311 | +2,311 | 0 | 243 | 0.10% | +243 |
| HUBBELL INC(HUBB) | 12,959 | 12,957 | -2 | 5,576 | 5,754 | 2.33% | +178 |
| DIAMONDBACK ENERGY INC(FANG) | 35,193 | 34,678 | -515 | 5,036 | 5,213 | 2.11% | +177 |
| ELI LILLY & CO(LLY) | 613 | 552 | -61 | 468 | 593 | 0.24% | +126 |
| CBRE GROUP INC(CBRE) | 49,138 | 48,732 | -406 | 7,742 | 7,836 | 3.18% | +93 |
| EXXON MOBIL CORP | 10,225 | 10,225 | 0 | 1,153 | 1,230 | 0.50% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 911 | 981 | +70 | 287 | 316 | 0.13% | +29 |
| CISCO SYS INC(CSCO) | 7,775 | 7,176 | -599 | 532 | 553 | 0.22% | +21 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 252 | 270 | 0.11% | +18 |
| BLOOM ENERGY CORP | 2,466 | 2,556 | +90 | 209 | 222 | 0.09% | +14 |
| TESLA INC(TSLA) | 1,108 | 1,123 | +15 | 493 | 505 | 0.20% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,000 | 8,000 | 0 | 211 | 217 | 0.09% | +6 |
| SLB LIMITED(SLB) | 7,658 | 6,826 | -832 | 263 | 262 | 0.11% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 304 | 300 | 0.12% | -3 |
| VISA INC(V) | 697 | 668 | -29 | 238 | 234 | 0.09% | -4 |
| DISNEY WALT CO(DIS) | 41,655 | 41,875 | +220 | 4,769 | 4,764 | 1.93% | -5 |
| CHEVRON CORP NEW(CVX) | 1,873 | 1,818 | -55 | 291 | 277 | 0.11% | -14 |
| PEPSICO INC(PEP) | 2,221 | 2,055 | -166 | 312 | 295 | 0.12% | -17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,340 | 1,240 | -100 | 244 | 220 | 0.09% | -24 |
| CONOCOPHILLIPS(COP) | 3,875 | 3,546 | -329 | 367 | 332 | 0.13% | -35 |
| COSTCO WHSL CORP NEW(COST) | 317 | 300 | -17 | 293 | 259 | 0.10% | -35 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 296 | 260 | 0.11% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 709 | 634 | -75 | 356 | 319 | 0.13% | -38 |
| NVIDIA CORPORATION(NVDA) | 2,202 | 1,952 | -250 | 411 | 364 | 0.15% | -47 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,236 | 2,066 | -170 | 451 | 383 | 0.16% | -67 |
| PROCTER AND GAMBLE CO(PG) | 10,887 | 10,766 | -121 | 1,673 | 1,543 | 0.63% | -130 |
| MICROSOFT CORP(MSFT) | 2,658 | 2,566 | -92 | 1,377 | 1,241 | 0.50% | -136 |
| MASTERCARD INCORPORATED(MA) | 10,819 | 10,438 | -381 | 6,154 | 5,959 | 2.42% | -195 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 0 | -1,720 | 214 | 0 | — | -214 |
| HONEYWELL INTL INC(HON) | 1,076 | 0 | -1,076 | 226 | 0 | — | -226 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,613 | 0 | -13,613 | 261 | 0 | — | -261 |
| AUTOZONE INC(AZO) | 64 | 0 | -64 | 275 | 0 | — | -275 |
| PINNACLE FINL PARTNERS INC | 58,414 | 54,470 | -3,944 | 5,479 | 5,197 | 2.11% | -282 |
| S&P GLOBAL INC(SPGI) | 640 | 0 | -640 | 311 | 0 | — | -311 |
| QUANTA SVCS INC | 27,401 | 26,163 | -1,238 | 11,356 | 11,042 | 4.48% | -313 |
| STRYKER CORPORATION(SYK) | 16,152 | 15,657 | -495 | 5,971 | 5,503 | 2.23% | -468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,440 | 16,867 | -573 | 8,552 | 7,907 | 3.21% | -646 |
| PALO ALTO NETWORKS INC(PANW) | 35,055 | 34,759 | -296 | 7,138 | 6,403 | 2.60% | -735 |
| LINDE PLC(LIN) | 17,766 | 17,473 | -293 | 8,439 | 7,450 | 3.02% | -989 |
| TYLER TECHNOLOGIES INC(TYL) | 13,244 | 13,022 | -222 | 6,929 | 5,911 | 2.40% | -1,017 |
| EATON CORP PLC(ETN) | 22,546 | 22,130 | -416 | 8,438 | 7,049 | 2.86% | -1,389 |
| BROADCOM INC(AVGO) | 65,176 | 58,003 | -7,173 | 21,502 | 20,075 | 8.14% | -1,427 |
| HOME DEPOT INC(HD) | 19,556 | 18,852 | -704 | 7,924 | 6,487 | 2.63% | -1,437 |
| NETFLIX INC(NFLX) | 6,385 | 65,640 | +59,255 | 7,655 | 6,154 | 2.49% | -1,501 |
| AEROVIRONMENT INC | 22,180 | 22,610 | +430 | 6,984 | 5,469 | 2.22% | -1,515 |
| BOOKING HOLDINGS INC(BKNG) | 978 | 0 | -978 | 5,280 | 0 | — | -5,280 |
| BLACKROCK INC(BLK) | 4,991 | 0 | -4,991 | 5,819 | 0 | — | -5,819 |
| ORACLE CORP(ORCL) | 36,386 | 1,629 | -34,757 | 10,233 | 318 | 0.13% | -9,916 |