Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 241,529 | 236,884 | -4,645 | 21,808 | 28,985 | 2.31% | +7,178 |
| MERCK & CO INC(MRK) | 327,845 | 315,671 | -12,174 | 35,742 | 41,653 | 3.31% | +5,911 |
| AMAZON COM INC(AMZN) | 208,862 | 205,811 | -3,051 | 31,734 | 37,124 | 2.95% | +5,390 |
| VERIZON COMMUNICATIONS INC(VZ) | 778,665 | 808,804 | +30,139 | 29,356 | 33,937 | 2.70% | +4,582 |
| HIGHWOODS PPTYS INC(HIW) | 832,181 | 868,682 | +36,501 | 19,107 | 22,742 | 1.81% | +3,635 |
| PROCTER AND GAMBLE CO(PG) | 255,127 | 250,052 | -5,075 | 37,386 | 40,571 | 3.23% | +3,185 |
| KENVUE INC(KVUE) | 1,030,186 | 1,177,960 | +147,774 | 22,180 | 25,279 | 2.01% | +3,099 |
| UNILEVER PLC(UL) | 834,609 | 866,203 | +31,594 | 40,462 | 43,475 | 3.46% | +3,013 |
| PFIZER INC(PFE) | 782,061 | 911,837 | +129,776 | 22,516 | 25,303 | 2.01% | +2,788 |
| BANK NEW YORK MELLON CORP | 811,006 | 780,726 | -30,280 | 42,213 | 44,985 | 3.58% | +2,773 |
| CNA FINL CORP(CNA) | 631,186 | 646,533 | +15,347 | 26,705 | 29,366 | 2.34% | +2,660 |
| CORNING INC(GLW) | 551,564 | 588,763 | +37,199 | 16,795 | 19,406 | 1.54% | +2,611 |
| SIMON PPTY GROUP INC NEW(SPG) | 238,323 | 233,253 | -5,070 | 33,994 | 36,502 | 2.90% | +2,507 |
| ALPHABET INC(GOOG) | 222,622 | 222,651 | +29 | 31,098 | 33,605 | 2.67% | +2,507 |
| LEVI STRAUSS & CO NEW(LEVI) | 744,529 | 733,024 | -11,505 | 12,315 | 14,653 | 1.17% | +2,339 |
| MEDTRONIC PLC(MDT) | 213,737 | 227,760 | +14,023 | 17,608 | 19,849 | 1.58% | +2,242 |
| SCHWAB CHARLES CORP(SCHW) | 652,598 | 649,524 | -3,074 | 44,899 | 46,987 | 3.74% | +2,088 |
| US BANCORP DEL(USB) | 953,776 | 969,608 | +15,832 | 41,279 | 43,341 | 3.45% | +2,062 |
| BERKSHIRE HATHAWAY INC DEL | 45,916 | 43,817 | -2,099 | 16,376 | 18,426 | 1.47% | +2,049 |
| PEPSICO INC(PEP) | 267,742 | 271,427 | +3,685 | 45,473 | 47,502 | 3.78% | +2,029 |
| MICROSOFT CORP(MSFT) | 21,762 | 23,750 | +1,988 | 8,183 | 9,992 | 0.79% | +1,809 |
| JOHNSON & JOHNSON(JNJ) | 183,986 | 192,499 | +8,513 | 28,838 | 30,451 | 2.42% | +1,613 |
| FORD MTR CO DEL(F) | 1,104,192 | 1,131,220 | +27,028 | 13,460 | 15,023 | 1.20% | +1,563 |
| EXXON MOBIL CORP | 55,056 | 60,439 | +5,383 | 5,504 | 7,025 | 0.56% | +1,521 |
| DIAGEO PLC(DEO) | 222,426 | 227,356 | +4,930 | 32,399 | 33,817 | 2.69% | +1,418 |
| NVIDIA CORPORATION(NVDA) | 2,204 | 2,711 | +507 | 1,091 | 2,450 | 0.19% | +1,358 |
| ELI LILLY & CO(LLY) | 0 | 1,667 | +1,667 | 0 | 1,297 | 0.10% | +1,297 |
| CHEVRON CORP NEW(CVX) | 0 | 8,141 | +8,141 | 0 | 1,284 | 0.10% | +1,284 |
| VANGUARD INDEX FDS | 25,622 | 25,805 | +183 | 11,192 | 12,405 | 0.99% | +1,213 |
| CATERPILLAR INC(CAT) | 0 | 3,243 | +3,243 | 0 | 1,188 | 0.09% | +1,188 |
| D R HORTON INC(DHI) | 0 | 7,202 | +7,202 | 0 | 1,185 | 0.09% | +1,185 |
| CME GROUP INC(CME) | 233,813 | 233,867 | +54 | 49,241 | 50,349 | 4.01% | +1,108 |
| HOME DEPOT INC(HD) | 0 | 2,779 | +2,779 | 0 | 1,066 | 0.08% | +1,066 |
| RTX CORPORATION(RTX) | 0 | 10,555 | +10,555 | 0 | 1,029 | 0.08% | +1,029 |
| CAMDEN PPTY TR(CPT) | 200,533 | 208,719 | +8,186 | 19,911 | 20,538 | 1.63% | +627 |
| META PLATFORMS INC(META) | 2,911 | 3,312 | +401 | 1,030 | 1,608 | 0.13% | +578 |
| HERSHEY CO(HSY) | 50,327 | 50,851 | +524 | 9,383 | 9,891 | 0.79% | +508 |
| COCA COLA CO(KO) | 481,407 | 471,460 | -9,947 | 28,369 | 28,844 | 2.29% | +475 |
| BORGWARNER INC | 270,858 | 291,099 | +20,241 | 9,710 | 10,113 | 0.80% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 2,743 | 3,215 | +472 | 1,304 | 1,682 | 0.13% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.20% | +367 |
| JPMORGAN CHASE & CO(JPM) | 6,523 | 7,218 | +695 | 1,110 | 1,446 | 0.12% | +336 |
| MATADOR RES CO(MTDR) | 32,770 | 32,770 | 0 | 1,863 | 2,188 | 0.17% | +325 |
| VANGUARD SPECIALIZED FUNDS | 18,825 | 19,166 | +341 | 3,208 | 3,500 | 0.28% | +292 |
| QUALCOMM INC(QCOM) | 9,245 | 9,514 | +269 | 1,337 | 1,611 | 0.13% | +274 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,016 | 2,245 | 0.18% | +229 |
| TRANSDIGM GROUP INC(TDG) | 1,039 | 1,039 | 0 | 1,051 | 1,280 | 0.10% | +229 |
| CISCO SYS INC(CSCO) | 21,604 | 25,964 | +4,360 | 1,091 | 1,296 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 11,797 | 12,033 | +236 | 1,663 | 1,832 | 0.15% | +170 |
| VISA INC(V) | 5,820 | 5,769 | -51 | 1,515 | 1,610 | 0.13% | +95 |
| SPDR SER TR ST STR P500VAL | 52,767 | 50,404 | -2,363 | 2,461 | 2,525 | 0.20% | +65 |
| VANGUARD INTL EQUITY INDEX F | 29,143 | 28,715 | -428 | 1,636 | 1,684 | 0.13% | +48 |
| ABBOTT LABS | 12,247 | 12,224 | -23 | 1,348 | 1,389 | 0.11% | +41 |
| NUTRIEN LTD(NTR) | 437,555 | 453,244 | +15,689 | 24,654 | 24,616 | 1.96% | -38 |
| KRAFT HEINZ CO(KHC) | 810,169 | 810,678 | +509 | 29,960 | 29,914 | 2.38% | -46 |
| DEERE & CO(DE) | 113,591 | 110,454 | -3,137 | 45,422 | 45,368 | 3.61% | -54 |
| COUSINS PPTYS INC(CUZ) | 993,263 | 996,441 | +3,178 | 24,186 | 23,954 | 1.91% | -232 |
| SANOFI(SNY) | 134,018 | 130,443 | -3,575 | 6,665 | 6,340 | 0.50% | -325 |
| WELLTOWER INC(WELL) | 464,797 | 440,413 | -24,384 | 41,911 | 41,152 | 3.27% | -759 |
| NOVARTIS AG(NVS) | 81,551 | 77,038 | -4,513 | 8,234 | 7,452 | 0.59% | -782 |
| STARBUCKS CORP(SBUX) | 224,279 | 226,847 | +2,568 | 21,533 | 20,732 | 1.65% | -801 |
| ISHARES TR | 9,674 | 0 | -9,674 | 1,049 | 0 | — | -1,049 |
| NIKE INC(NKE) | 91,932 | 91,112 | -820 | 9,981 | 8,563 | 0.68% | -1,418 |
| MCDONALDS CORP(MCD) | 88,730 | 87,596 | -1,134 | 26,309 | 24,698 | 1.96% | -1,612 |
| MONDELEZ INTL INC(MDLZ) | 505,695 | 489,781 | -15,914 | 36,628 | 34,285 | 2.73% | -2,343 |
| INTEL CORP(INTC) | 623,606 | 617,856 | -5,750 | 31,336 | 27,291 | 2.17% | -4,045 |
| VANGUARD WHITEHALL FDS | 74,328 | 33,499 | -40,829 | 8,297 | 4,053 | 0.32% | -4,244 |
| APPLE INC(AAPL) | 227,645 | 224,138 | -3,507 | 43,828 | 38,435 | 3.06% | -5,393 |