Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 93,919 | +93,919 | 0 | 19,414 | 1.51% | +19,414 |
| BANK NEW YORK MELLON CORP | 761,953 | 729,331 | -32,622 | 45,633 | 52,410 | 4.09% | +6,776 |
| UNILEVER PLC(UL) | 859,000 | 828,874 | -30,126 | 47,236 | 53,844 | 4.20% | +6,607 |
| KENVUE INC(KVUE) | 1,219,360 | 1,235,630 | +16,270 | 22,168 | 28,580 | 2.23% | +6,412 |
| COUSINS PPTYS INC(CUZ) | 999,402 | 979,702 | -19,700 | 23,136 | 28,882 | 2.25% | +5,745 |
| HIGHWOODS PPTYS INC(HIW) | 876,931 | 855,329 | -21,602 | 23,037 | 28,662 | 2.24% | +5,625 |
| CME GROUP INC(CME) | 239,051 | 235,368 | -3,683 | 46,997 | 51,934 | 4.05% | +4,936 |
| US BANCORP DEL(USB) | 970,711 | 950,489 | -20,222 | 38,537 | 43,466 | 3.39% | +4,929 |
| MCDONALDS CORP(MCD) | 92,252 | 92,985 | +733 | 23,509 | 28,315 | 2.21% | +4,805 |
| DIAGEO PLC(DEO) | 227,011 | 232,077 | +5,066 | 28,622 | 32,570 | 2.54% | +3,948 |
| DEERE & CO(DE) | 107,699 | 104,860 | -2,839 | 40,240 | 43,761 | 3.41% | +3,522 |
| JOHNSON & JOHNSON(JNJ) | 197,388 | 199,642 | +2,254 | 28,850 | 32,354 | 2.52% | +3,504 |
| MEDTRONIC PLC(MDT) | 234,964 | 241,885 | +6,921 | 18,494 | 21,777 | 1.70% | +3,283 |
| APPLE INC(AAPL) | 222,522 | 215,174 | -7,348 | 46,868 | 50,136 | 3.91% | +3,268 |
| MONDELEZ INTL INC(MDLZ) | 479,423 | 469,171 | -10,252 | 31,373 | 34,564 | 2.70% | +3,190 |
| CORNING INC(GLW) | 602,777 | 588,945 | -13,832 | 23,418 | 26,591 | 2.07% | +3,173 |
| COCA COLA CO(KO) | 464,004 | 453,598 | -10,406 | 29,534 | 32,596 | 2.54% | +3,062 |
| HERSHEY CO(HSY) | 64,602 | 76,861 | +12,259 | 11,876 | 14,740 | 1.15% | +2,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,213 | 802,586 | -4,627 | 33,289 | 36,044 | 2.81% | +2,755 |
| NIKE INC(NKE) | 106,041 | 120,822 | +14,781 | 7,992 | 10,681 | 0.83% | +2,688 |
| SIMON PPTY GROUP INC NEW(SPG) | 228,954 | 221,353 | -7,601 | 34,755 | 37,413 | 2.92% | +2,658 |
| WELLTOWER INC(WELL) | 427,245 | 368,388 | -58,857 | 44,540 | 47,165 | 3.68% | +2,624 |
| CAMDEN PPTY TR(CPT) | 211,305 | 207,025 | -4,280 | 23,055 | 25,574 | 2.00% | +2,518 |
| PFIZER INC(PFE) | 970,791 | 1,010,854 | +40,063 | 27,163 | 29,254 | 2.28% | +2,091 |
| CNA FINL CORP(CNA) | 655,407 | 649,935 | -5,472 | 30,195 | 31,808 | 2.48% | +1,613 |
| KRAFT HEINZ CO(KHC) | 801,184 | 775,513 | -25,671 | 25,814 | 27,228 | 2.12% | +1,414 |
| TESLA INC(TSLA) | 0 | 5,035 | +5,035 | 0 | 1,317 | 0.10% | +1,317 |
| LEVI STRAUSS & CO NEW(LEVI) | 703,904 | 677,062 | -26,842 | 13,571 | 14,760 | 1.15% | +1,189 |
| WALMART INC(WMT) | 0 | 14,382 | +14,382 | 0 | 1,161 | 0.09% | +1,161 |
| VANGUARD INDEX FDS | 0 | 6,607 | +6,607 | 0 | 1,153 | 0.09% | +1,153 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 1,100 | 0.09% | +1,100 |
| PROCTER AND GAMBLE CO(PG) | 244,916 | 239,551 | -5,365 | 40,392 | 41,490 | 3.24% | +1,099 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,445 | +35,445 | 0 | 1,032 | 0.08% | +1,032 |
| PEPSICO INC(PEP) | 270,449 | 267,533 | -2,916 | 44,605 | 45,494 | 3.55% | +889 |
| BORGWARNER INC | 293,730 | 281,590 | -12,140 | 9,470 | 10,219 | 0.80% | +749 |
| VANGUARD INDEX FDS | 25,826 | 25,603 | -223 | 12,917 | 13,510 | 1.05% | +593 |
| HOME DEPOT INC(HD) | 3,192 | 4,088 | +896 | 1,099 | 1,657 | 0.13% | +558 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 1,929 | 2,467 | 0.19% | +538 |
| VANGUARD SPECIALIZED FUNDS | 19,347 | 19,540 | +193 | 3,532 | 3,870 | 0.30% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.22% | +316 |
| NUTRIEN LTD(NTR) | 462,204 | 494,745 | +32,541 | 23,531 | 23,777 | 1.85% | +247 |
| ORACLE CORP(ORCL) | 7,791 | 7,898 | +107 | 1,100 | 1,346 | 0.10% | +246 |
| META PLATFORMS INC(META) | 3,029 | 3,041 | +12 | 1,527 | 1,741 | 0.14% | +214 |
| SPDR SER TR ST STR P500VAL | 51,144 | 50,806 | -338 | 2,493 | 2,686 | 0.21% | +193 |
| RTX CORPORATION(RTX) | 10,725 | 10,440 | -285 | 1,077 | 1,265 | 0.10% | +188 |
| VANGUARD WHITEHALL FDS | 33,019 | 32,014 | -1,005 | 3,916 | 4,104 | 0.32% | +188 |
| EXXON MOBIL CORP | 64,428 | 64,827 | +399 | 7,417 | 7,599 | 0.59% | +182 |
| ABBOTT LABS | 14,734 | 14,952 | +218 | 1,531 | 1,705 | 0.13% | +174 |
| CATERPILLAR INC(CAT) | 3,381 | 3,313 | -68 | 1,126 | 1,296 | 0.10% | +170 |
| TRANSDIGM GROUP INC(TDG) | 1,039 | 1,046 | +7 | 1,327 | 1,493 | 0.12% | +165 |
| CHEVRON CORP NEW(CVX) | 9,553 | 11,136 | +1,583 | 1,494 | 1,640 | 0.13% | +146 |
| CISCO SYS INC(CSCO) | 27,616 | 27,160 | -456 | 1,312 | 1,445 | 0.11% | +133 |
| VANGUARD INTL EQUITY INDEX F | 28,493 | 28,473 | -20 | 1,671 | 1,794 | 0.14% | +123 |
| VISA INC(V) | 5,800 | 5,568 | -232 | 1,522 | 1,531 | 0.12% | +9 |
| ELI LILLY & CO(LLY) | 1,477 | 1,515 | +38 | 1,337 | 1,342 | 0.10% | +5 |
| ABBVIE INC(ABBV) | 8,622 | 7,454 | -1,168 | 1,479 | 1,472 | 0.11% | -7 |
| QUALCOMM INC(QCOM) | 9,184 | 10,462 | +1,278 | 1,829 | 1,779 | 0.14% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 3,066 | 2,583 | -483 | 1,668 | 1,482 | 0.12% | -187 |
| ALPHABET INC(GOOG) | 11,879 | 11,874 | -5 | 2,179 | 1,985 | 0.15% | -194 |
| NVIDIA CORPORATION(NVDA) | 32,113 | 30,648 | -1,465 | 3,967 | 3,722 | 0.29% | -245 |
| MICROSOFT CORP(MSFT) | 23,772 | 24,113 | +341 | 10,625 | 10,376 | 0.81% | -249 |
| MATADOR RES CO(MTDR) | 32,770 | 32,771 | +1 | 1,953 | 1,620 | 0.13% | -334 |
| JPMORGAN CHASE & CO.(JPM) | 9,699 | 7,241 | -2,458 | 1,962 | 1,527 | 0.12% | -435 |
| APPLIED MATLS INC | 4,369 | 0 | -4,369 | 1,031 | 0 | — | -1,031 |
| D R HORTON INC(DHI) | 7,696 | 0 | -7,696 | 1,085 | 0 | — | -1,085 |
| DISNEY WALT CO(DIS) | 231,976 | 223,330 | -8,646 | 23,033 | 21,482 | 1.68% | -1,551 |
| AMAZON COM INC(AMZN) | 202,453 | 198,828 | -3,625 | 39,124 | 37,048 | 2.89% | -2,076 |
| FORD MTR CO(F) | 1,132,902 | 1,093,388 | -39,514 | 14,207 | 11,546 | 0.90% | -2,660 |
| ALPHABET INC(GOOG) | 220,368 | 216,624 | -3,744 | 40,140 | 35,927 | 2.80% | -4,213 |
| MERCK & CO INC(MRK) | 308,539 | 299,090 | -9,449 | 38,197 | 33,965 | 2.65% | -4,232 |
| SCHWAB CHARLES CORP(SCHW) | 635,057 | 630,430 | -4,627 | 46,797 | 40,858 | 3.19% | -5,939 |
| SANOFI(SNY) | 126,208 | 0 | -126,208 | 6,124 | 0 | — | -6,124 |
| BERKSHIRE HATHAWAY INC DEL | 43,859 | 22,876 | -20,983 | 17,842 | 10,529 | 0.82% | -7,313 |
| STARBUCKS CORP(SBUX) | 233,072 | 0 | -233,072 | 18,145 | 0 | — | -18,145 |
| INTEL CORP(INTC) | 633,389 | 0 | -633,389 | 19,616 | 0 | — | -19,616 |