Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 224,138 | 222,522 | -1,616 | 38,435 | 46,868 | 3.81% | +8,432 |
| ALPHABET INC(GOOG) | 222,651 | 220,368 | -2,283 | 33,605 | 40,140 | 3.26% | +6,535 |
| CORNING INC(GLW) | 588,763 | 602,777 | +14,014 | 19,406 | 23,418 | 1.90% | +4,012 |
| UNILEVER PLC(UL) | 866,203 | 859,000 | -7,203 | 43,475 | 47,236 | 3.84% | +3,762 |
| WELLTOWER INC(WELL) | 440,413 | 427,245 | -13,168 | 41,152 | 44,540 | 3.62% | +3,388 |
| CAMDEN PPTY TR(CPT) | 208,719 | 211,305 | +2,586 | 20,538 | 23,055 | 1.87% | +2,517 |
| AMAZON COM INC(AMZN) | 205,811 | 202,453 | -3,358 | 37,124 | 39,124 | 3.18% | +2,000 |
| HERSHEY CO(HSY) | 50,851 | 64,602 | +13,751 | 9,891 | 11,876 | 0.97% | +1,985 |
| PFIZER INC(PFE) | 911,837 | 970,791 | +58,954 | 25,303 | 27,163 | 2.21% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 2,711 | 32,113 | +29,402 | 2,450 | 3,967 | 0.32% | +1,518 |
| ABBVIE INC(ABBV) | 0 | 8,622 | +8,622 | 0 | 1,479 | 0.12% | +1,479 |
| ORACLE CORP(ORCL) | 0 | 7,791 | +7,791 | 0 | 1,100 | 0.09% | +1,100 |
| APPLIED MATLS INC | 0 | 4,369 | +4,369 | 0 | 1,031 | 0.08% | +1,031 |
| CNA FINL CORP(CNA) | 646,533 | 655,407 | +8,874 | 29,366 | 30,195 | 2.46% | +829 |
| COCA COLA CO(KO) | 471,460 | 464,004 | -7,456 | 28,844 | 29,534 | 2.40% | +690 |
| BANK NEW YORK MELLON CORP | 780,726 | 761,953 | -18,773 | 44,985 | 45,633 | 3.71% | +648 |
| MICROSOFT CORP(MSFT) | 23,750 | 23,772 | +22 | 9,992 | 10,625 | 0.86% | +633 |
| JPMORGAN CHASE & CO.(JPM) | 7,218 | 9,699 | +2,481 | 1,446 | 1,962 | 0.16% | +516 |
| VANGUARD INDEX FDS | 25,805 | 25,826 | +21 | 12,405 | 12,917 | 1.05% | +512 |
| EXXON MOBIL CORP | 60,439 | 64,428 | +3,989 | 7,025 | 7,417 | 0.60% | +392 |
| ALPHABET INC(GOOG) | 12,033 | 11,879 | -154 | 1,832 | 2,179 | 0.18% | +347 |
| HIGHWOODS PPTYS INC(HIW) | 868,682 | 876,931 | +8,249 | 22,742 | 23,037 | 1.87% | +295 |
| QUALCOMM INC(QCOM) | 9,514 | 9,184 | -330 | 1,611 | 1,829 | 0.15% | +219 |
| CHEVRON CORP NEW(CVX) | 8,141 | 9,553 | +1,412 | 1,284 | 1,494 | 0.12% | +210 |
| ABBOTT LABS | 12,224 | 14,734 | +2,510 | 1,389 | 1,531 | 0.12% | +142 |
| TRANSDIGM GROUP INC(TDG) | 1,039 | 1,039 | 0 | 1,280 | 1,327 | 0.11% | +48 |
| RTX CORPORATION(RTX) | 10,555 | 10,725 | +170 | 1,029 | 1,077 | 0.09% | +47 |
| ELI LILLY & CO(LLY) | 1,667 | 1,477 | -190 | 1,297 | 1,337 | 0.11% | +40 |
| HOME DEPOT INC(HD) | 2,779 | 3,192 | +413 | 1,066 | 1,099 | 0.09% | +33 |
| VANGUARD SPECIALIZED FUNDS | 19,166 | 19,347 | +181 | 3,500 | 3,532 | 0.29% | +32 |
| CISCO SYS INC(CSCO) | 25,964 | 27,616 | +1,652 | 1,296 | 1,312 | 0.11% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 3,215 | 3,066 | -149 | 1,682 | 1,668 | 0.14% | -13 |
| VANGUARD INTL EQUITY INDEX F | 28,715 | 28,493 | -222 | 1,684 | 1,671 | 0.14% | -13 |
| SPDR SER TR ST STR P500VAL | 50,404 | 51,144 | +740 | 2,525 | 2,493 | 0.20% | -32 |
| CATERPILLAR INC(CAT) | 3,243 | 3,381 | +138 | 1,188 | 1,126 | 0.09% | -62 |
| META PLATFORMS INC(META) | 3,312 | 3,029 | -283 | 1,608 | 1,527 | 0.12% | -81 |
| VISA INC(V) | 5,769 | 5,800 | +31 | 1,610 | 1,522 | 0.12% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.20% | -89 |
| D R HORTON INC(DHI) | 7,202 | 7,696 | +494 | 1,185 | 1,085 | 0.09% | -100 |
| VANGUARD WHITEHALL FDS | 33,499 | 33,019 | -480 | 4,053 | 3,916 | 0.32% | -137 |
| PROCTER AND GAMBLE CO(PG) | 250,052 | 244,916 | -5,136 | 40,571 | 40,392 | 3.28% | -179 |
| SCHWAB CHARLES CORP(SCHW) | 649,524 | 635,057 | -14,467 | 46,987 | 46,797 | 3.81% | -189 |
| SANOFI(SNY) | 130,443 | 126,208 | -4,235 | 6,340 | 6,124 | 0.50% | -216 |
| MATADOR RES CO(MTDR) | 32,770 | 32,770 | 0 | 2,188 | 1,953 | 0.16% | -235 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,245 | 1,929 | 0.16% | -316 |
| NIKE INC(NKE) | 91,112 | 106,041 | +14,929 | 8,563 | 7,992 | 0.65% | -570 |
| BERKSHIRE HATHAWAY INC DEL | 43,817 | 43,859 | +42 | 18,426 | 17,842 | 1.45% | -584 |
| BORGWARNER INC | 291,099 | 293,730 | +2,631 | 10,113 | 9,470 | 0.77% | -643 |
| VERIZON COMMUNICATIONS INC(VZ) | 808,804 | 807,213 | -1,591 | 33,937 | 33,289 | 2.71% | -648 |
| FORD MTR CO DEL(F) | 1,131,220 | 1,132,902 | +1,682 | 15,023 | 14,207 | 1.16% | -816 |
| COUSINS PPTYS INC(CUZ) | 996,441 | 999,402 | +2,961 | 23,954 | 23,136 | 1.88% | -818 |
| LEVI STRAUSS & CO NEW(LEVI) | 733,024 | 703,904 | -29,120 | 14,653 | 13,571 | 1.10% | -1,082 |
| NUTRIEN LTD(NTR) | 453,244 | 462,204 | +8,960 | 24,616 | 23,531 | 1.91% | -1,085 |
| MCDONALDS CORP(MCD) | 87,596 | 92,252 | +4,656 | 24,698 | 23,509 | 1.91% | -1,188 |
| MEDTRONIC PLC(MDT) | 227,760 | 234,964 | +7,204 | 19,849 | 18,494 | 1.50% | -1,355 |
| JOHNSON & JOHNSON(JNJ) | 192,499 | 197,388 | +4,889 | 30,451 | 28,850 | 2.35% | -1,601 |
| SIMON PPTY GROUP INC NEW(SPG) | 233,253 | 228,954 | -4,299 | 36,502 | 34,755 | 2.83% | -1,746 |
| STARBUCKS CORP(SBUX) | 226,847 | 233,072 | +6,225 | 20,732 | 18,145 | 1.48% | -2,587 |
| PEPSICO INC(PEP) | 271,427 | 270,449 | -978 | 47,502 | 44,605 | 3.63% | -2,897 |
| MONDELEZ INTL INC(MDLZ) | 489,781 | 479,423 | -10,358 | 34,285 | 31,373 | 2.55% | -2,911 |
| KENVUE INC(KVUE) | 1,177,960 | 1,219,360 | +41,400 | 25,279 | 22,168 | 1.80% | -3,111 |
| CME GROUP INC(CME) | 233,867 | 239,051 | +5,184 | 50,349 | 46,997 | 3.82% | -3,352 |
| MERCK & CO INC(MRK) | 315,671 | 308,539 | -7,132 | 41,653 | 38,197 | 3.11% | -3,456 |
| KRAFT HEINZ CO(KHC) | 810,678 | 801,184 | -9,494 | 29,914 | 25,814 | 2.10% | -4,100 |
| US BANCORP DEL(USB) | 969,608 | 970,711 | +1,103 | 43,341 | 38,537 | 3.13% | -4,804 |
| DEERE & CO(DE) | 110,454 | 107,699 | -2,755 | 45,368 | 40,240 | 3.27% | -5,129 |
| DIAGEO PLC(DEO) | 227,356 | 227,011 | -345 | 33,817 | 28,622 | 2.33% | -5,195 |
| DISNEY WALT CO(DIS) | 236,884 | 231,976 | -4,908 | 28,985 | 23,033 | 1.87% | -5,952 |
| NOVARTIS AG(NVS) | 77,038 | 0 | -77,038 | 7,452 | 0 | — | -7,452 |
| INTEL CORP(INTC) | 617,856 | 633,389 | +15,533 | 27,291 | 19,616 | 1.60% | -7,675 |