Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 970,697 | 953,776 | -16,921 | 32,091 | 41,279 | 3.47% | +9,188 |
| SCHWAB CHARLES CORP(SCHW) | 659,886 | 652,598 | -7,288 | 36,228 | 44,899 | 3.77% | +8,671 |
| INTEL CORP(INTC) | 640,390 | 623,606 | -16,784 | 22,766 | 31,336 | 2.63% | +8,570 |
| MCDONALDS CORP(MCD) | 69,298 | 88,730 | +19,432 | 18,256 | 26,309 | 2.21% | +8,054 |
| SIMON PPTY GROUP INC NEW(SPG) | 240,806 | 238,323 | -2,483 | 26,014 | 33,994 | 2.85% | +7,980 |
| BANK NEW YORK MELLON CORP | 826,541 | 811,006 | -15,535 | 35,252 | 42,213 | 3.54% | +6,961 |
| VANGUARD WHITEHALL FDS | 33,118 | 74,328 | +41,210 | 3,422 | 8,297 | 0.70% | +4,875 |
| AMAZON COM INC(AMZN) | 211,564 | 208,862 | -2,702 | 26,894 | 31,734 | 2.66% | +4,840 |
| JOHNSON & JOHNSON(JNJ) | 156,494 | 183,986 | +27,492 | 24,374 | 28,838 | 2.42% | +4,464 |
| COUSINS PPTYS INC(CUZ) | 989,130 | 993,263 | +4,133 | 20,149 | 24,186 | 2.03% | +4,037 |
| APPLE INC(AAPL) | 234,268 | 227,645 | -6,623 | 40,109 | 43,828 | 3.68% | +3,719 |
| VERIZON COMMUNICATIONS INC(VZ) | 796,158 | 778,665 | -17,493 | 25,803 | 29,356 | 2.46% | +3,552 |
| KRAFT HEINZ CO(KHC) | 814,819 | 810,169 | -4,650 | 27,411 | 29,960 | 2.52% | +2,550 |
| PEPSICO INC(PEP) | 254,950 | 267,742 | +12,792 | 43,199 | 45,473 | 3.82% | +2,275 |
| DISNEY WALT CO(DIS) | 244,041 | 241,529 | -2,512 | 19,780 | 21,808 | 1.83% | +2,028 |
| LEVI STRAUSS & CO NEW(LEVI) | 759,284 | 744,529 | -14,755 | 10,311 | 12,315 | 1.03% | +2,003 |
| CNA FINL CORP(CNA) | 628,411 | 631,186 | +2,775 | 24,728 | 26,705 | 2.24% | +1,978 |
| KENVUE INC(KVUE) | 1,021,524 | 1,030,186 | +8,662 | 20,512 | 22,180 | 1.86% | +1,668 |
| ALPHABET INC(GOOG) | 225,031 | 222,622 | -2,409 | 29,448 | 31,098 | 2.61% | +1,651 |
| HIGHWOODS PPTYS INC(HIW) | 852,707 | 832,181 | -20,526 | 17,574 | 19,107 | 1.60% | +1,533 |
| CAMDEN PPTY TR(CPT) | 196,185 | 200,533 | +4,348 | 18,555 | 19,911 | 1.67% | +1,356 |
| VANGUARD INDEX FDS | 25,135 | 25,622 | +487 | 9,871 | 11,192 | 0.94% | +1,321 |
| MICROSOFT CORP(MSFT) | 22,050 | 21,762 | -288 | 6,962 | 8,183 | 0.69% | +1,221 |
| DEERE & CO(DE) | 117,400 | 113,591 | -3,809 | 44,304 | 45,422 | 3.81% | +1,117 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,523 | +6,523 | 0 | 1,110 | 0.09% | +1,110 |
| CME GROUP INC(CME) | 240,629 | 233,813 | -6,816 | 48,179 | 49,241 | 4.13% | +1,062 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,039 | +1,039 | 0 | 1,051 | 0.09% | +1,051 |
| ISHARES TR | 0 | 9,674 | +9,674 | 0 | 1,049 | 0.09% | +1,049 |
| META PLATFORMS INC(META) | 0 | 2,911 | +2,911 | 0 | 1,030 | 0.09% | +1,030 |
| MEDTRONIC PLC(MDT) | 212,366 | 213,737 | +1,371 | 16,641 | 17,608 | 1.48% | +967 |
| COCA COLA CO(KO) | 490,825 | 481,407 | -9,418 | 27,476 | 28,369 | 2.38% | +893 |
| NIKE INC(NKE) | 95,994 | 91,932 | -4,062 | 9,179 | 9,981 | 0.84% | +802 |
| STARBUCKS CORP(SBUX) | 228,110 | 224,279 | -3,831 | 20,820 | 21,533 | 1.81% | +713 |
| WELLTOWER INC(WELL) | 506,107 | 464,797 | -41,310 | 41,460 | 41,911 | 3.52% | +450 |
| SHERWIN WILLIAMS CO(SHW) | 6,511 | 6,465 | -46 | 1,661 | 2,016 | 0.17% | +356 |
| MONDELEZ INTL INC(MDLZ) | 522,764 | 505,695 | -17,069 | 36,280 | 36,628 | 3.08% | +348 |
| QUALCOMM INC(QCOM) | 9,247 | 9,245 | -2 | 1,027 | 1,337 | 0.11% | +310 |
| MERCK & CO INC(MRK) | 344,793 | 327,845 | -16,948 | 35,496 | 35,742 | 3.00% | +245 |
| VANGUARD SPECIALIZED FUNDS | 19,116 | 18,825 | -291 | 2,970 | 3,208 | 0.27% | +238 |
| VISA INC(V) | 5,863 | 5,820 | -43 | 1,349 | 1,515 | 0.13% | +167 |
| ABBOTT LABS | 12,386 | 12,247 | -139 | 1,200 | 1,348 | 0.11% | +148 |
| SPDR SER TR ST STR P500VAL | 56,408 | 52,767 | -3,641 | 2,327 | 2,461 | 0.21% | +133 |
| VANGUARD INTL EQUITY INDEX F | 30,434 | 29,143 | -1,291 | 1,579 | 1,636 | 0.14% | +57 |
| ALPHABET INC(GOOG) | 12,227 | 11,797 | -430 | 1,612 | 1,663 | 0.14% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.18% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 46,727 | 45,916 | -811 | 16,368 | 16,376 | 1.37% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 3,313 | 2,743 | -570 | 1,416 | 1,304 | 0.11% | -112 |
| NVIDIA CORPORATION(NVDA) | 2,864 | 2,204 | -660 | 1,246 | 1,091 | 0.09% | -154 |
| CORNING INC(GLW) | 557,189 | 551,564 | -5,625 | 16,978 | 16,795 | 1.41% | -182 |
| MATADOR RES CO(MTDR) | 35,026 | 32,770 | -2,256 | 2,083 | 1,863 | 0.16% | -220 |
| CISCO SYS INC(CSCO) | 25,884 | 21,604 | -4,280 | 1,392 | 1,091 | 0.09% | -300 |
| FORD MTR CO DEL(F) | 1,151,651 | 1,104,192 | -47,459 | 14,304 | 13,460 | 1.13% | -843 |
| EXXON MOBIL CORP | 55,323 | 55,056 | -267 | 6,505 | 5,504 | 0.46% | -1,000 |
| HERSHEY CO(HSY) | 52,501 | 50,327 | -2,174 | 10,504 | 9,383 | 0.79% | -1,121 |
| BORGWARNER INC | 270,040 | 270,858 | +818 | 10,902 | 9,710 | 0.82% | -1,191 |
| PROCTER AND GAMBLE CO(PG) | 265,971 | 255,127 | -10,844 | 38,794 | 37,386 | 3.14% | -1,408 |
| DIAGEO PLC(DEO) | 226,678 | 222,426 | -4,252 | 33,816 | 32,399 | 2.72% | -1,417 |
| UNILEVER PLC(UL) | 854,222 | 834,609 | -19,613 | 42,199 | 40,462 | 3.40% | -1,737 |
| SANOFI(SNY) | 157,033 | 134,018 | -23,015 | 8,423 | 6,665 | 0.56% | -1,759 |
| NUTRIEN LTD(NTR) | 436,354 | 437,555 | +1,201 | 26,949 | 24,654 | 2.07% | -2,296 |
| NOVARTIS AG(NVS) | 103,846 | 81,551 | -22,295 | 10,578 | 8,234 | 0.69% | -2,344 |
| PFIZER INC(PFE) | 765,992 | 782,061 | +16,069 | 25,408 | 22,516 | 1.89% | -2,892 |