Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBEV SA(ABEV) | 0 | 6,479,555 | +6,479,555 | 0 | 11,987 | 0.96% | +11,987 |
| AMAZON COM INC(AMZN) | 198,828 | 198,984 | +156 | 37,048 | 43,655 | 3.49% | +6,607 |
| SCHWAB CHARLES CORP(SCHW) | 630,430 | 616,604 | -13,826 | 40,858 | 45,635 | 3.64% | +4,777 |
| ALPHABET INC(GOOG) | 216,624 | 214,968 | -1,656 | 35,927 | 40,693 | 3.25% | +4,766 |
| SCHWAB STRATEGIC TR | 0 | 120,080 | +120,080 | 0 | 3,281 | 0.26% | +3,281 |
| DISNEY WALT CO(DIS) | 223,330 | 213,288 | -10,042 | 21,482 | 23,750 | 1.90% | +2,268 |
| HONEYWELL INTL INC(HON) | 93,919 | 94,415 | +496 | 19,414 | 21,327 | 1.70% | +1,913 |
| BANK NEW YORK MELLON CORP | 729,331 | 706,910 | -22,421 | 52,410 | 54,312 | 4.34% | +1,902 |
| CME GROUP INC(CME) | 235,368 | 230,245 | -5,123 | 51,934 | 53,470 | 4.27% | +1,536 |
| US BANCORP DEL(USB) | 950,489 | 939,792 | -10,697 | 43,466 | 44,950 | 3.59% | +1,484 |
| ENTERGY CORP NEW(ETR) | 0 | 14,873 | +14,873 | 0 | 1,128 | 0.09% | +1,128 |
| EMERSON ELEC CO(EMR) | 0 | 8,706 | +8,706 | 0 | 1,079 | 0.09% | +1,079 |
| CORNING INC(GLW) | 588,945 | 580,594 | -8,351 | 26,591 | 27,590 | 2.20% | +999 |
| COUSINS PPTYS INC(CUZ) | 979,702 | 972,785 | -6,917 | 28,882 | 29,806 | 2.38% | +924 |
| CISCO SYS INC(CSCO) | 27,160 | 38,611 | +11,451 | 1,445 | 2,286 | 0.18% | +840 |
| TESLA INC(TSLA) | 5,035 | 5,312 | +277 | 1,317 | 2,145 | 0.17% | +828 |
| QUALCOMM INC(QCOM) | 10,462 | 15,327 | +4,865 | 1,779 | 2,355 | 0.19% | +575 |
| NVIDIA CORPORATION(NVDA) | 30,648 | 31,710 | +1,062 | 3,722 | 4,258 | 0.34% | +536 |
| VANGUARD INTL EQUITY INDEX F | 28,473 | 37,821 | +9,348 | 1,794 | 2,171 | 0.17% | +378 |
| CHEVRON CORP NEW(CVX) | 11,136 | 13,806 | +2,670 | 1,640 | 2,000 | 0.16% | +360 |
| META PLATFORMS INC(META) | 3,041 | 3,546 | +505 | 1,741 | 2,076 | 0.17% | +335 |
| ALPHABET INC(GOOG) | 11,874 | 12,021 | +147 | 1,985 | 2,289 | 0.18% | +304 |
| VANGUARD INDEX FDS | 25,603 | 25,607 | +4 | 13,510 | 13,797 | 1.10% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 7,241 | 7,506 | +265 | 1,527 | 1,799 | 0.14% | +272 |
| VISA INC(V) | 5,568 | 5,696 | +128 | 1,531 | 1,800 | 0.14% | +269 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,620 | 1,844 | 0.15% | +224 |
| VANGUARD INDEX FDS | 6,607 | 8,044 | +1,437 | 1,153 | 1,362 | 0.11% | +208 |
| CNA FINL CORP(CNA) | 649,935 | 661,532 | +11,597 | 31,808 | 31,998 | 2.56% | +190 |
| WALMART INC(WMT) | 14,382 | 14,722 | +340 | 1,161 | 1,330 | 0.11% | +169 |
| MICROSOFT CORP(MSFT) | 24,113 | 24,967 | +854 | 10,376 | 10,523 | 0.84% | +148 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,445 | 35,720 | +275 | 1,032 | 1,120 | 0.09% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,583 | 2,562 | -21 | 1,482 | 1,501 | 0.12% | +20 |
| ABBOTT LABS | 14,952 | 15,103 | +151 | 1,705 | 1,708 | 0.14% | +4 |
| ISHARES TR | 1,907 | 1,864 | -43 | 1,100 | 1,097 | 0.09% | -3 |
| ORACLE CORP(ORCL) | 7,898 | 7,966 | +68 | 1,346 | 1,328 | 0.11% | -18 |
| HOME DEPOT INC(HD) | 4,088 | 4,183 | +95 | 1,657 | 1,627 | 0.13% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 0.22% | -41 |
| VANGUARD WHITEHALL FDS | 32,014 | 31,834 | -180 | 4,104 | 4,062 | 0.32% | -42 |
| RTX CORPORATION(RTX) | 10,440 | 10,509 | +69 | 1,265 | 1,216 | 0.10% | -49 |
| VANGUARD SPECIALIZED FUNDS | 19,540 | 19,464 | -76 | 3,870 | 3,812 | 0.30% | -59 |
| HERSHEY CO(HSY) | 76,861 | 86,669 | +9,808 | 14,740 | 14,677 | 1.17% | -63 |
| SIMON PPTY GROUP INC NEW(SPG) | 221,353 | 216,829 | -4,524 | 37,413 | 37,340 | 2.98% | -73 |
| CATERPILLAR INC(CAT) | 3,313 | 3,299 | -14 | 1,296 | 1,197 | 0.10% | -99 |
| SPDR SER TR ST STR P500VAL | 50,806 | 50,257 | -549 | 2,686 | 2,570 | 0.21% | -115 |
| ELI LILLY & CO(LLY) | 1,515 | 1,569 | +54 | 1,342 | 1,211 | 0.10% | -131 |
| ABBVIE INC(ABBV) | 7,454 | 7,517 | +63 | 1,472 | 1,336 | 0.11% | -136 |
| TRANSDIGM GROUP INC(TDG) | 1,046 | 1,039 | -7 | 1,493 | 1,317 | 0.11% | -176 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,467 | 2,198 | 0.18% | -270 |
| NIKE INC(NKE) | 120,822 | 136,768 | +15,946 | 10,681 | 10,349 | 0.83% | -331 |
| BERKSHIRE HATHAWAY INC DEL | 22,876 | 22,490 | -386 | 10,529 | 10,194 | 0.81% | -335 |
| EXXON MOBIL CORP | 64,827 | 65,660 | +833 | 7,599 | 7,063 | 0.56% | -536 |
| DEERE & CO(DE) | 104,860 | 101,399 | -3,461 | 43,761 | 42,963 | 3.43% | -799 |
| MONDELEZ INTL INC(MDLZ) | 469,171 | 565,156 | +95,985 | 34,564 | 33,757 | 2.70% | -807 |
| NUTRIEN LTD(NTR) | 494,745 | 511,909 | +17,164 | 23,777 | 22,908 | 1.83% | -870 |
| CAMDEN PPTY TR(CPT) | 207,025 | 206,842 | -183 | 25,574 | 24,002 | 1.92% | -1,572 |
| APPLE INC(AAPL) | 215,174 | 193,677 | -21,497 | 50,136 | 48,501 | 3.87% | -1,635 |
| MCDONALDS CORP(MCD) | 92,985 | 91,439 | -1,546 | 28,315 | 26,507 | 2.12% | -1,808 |
| KENVUE INC(KVUE) | 1,235,630 | 1,253,096 | +17,466 | 28,580 | 26,754 | 2.14% | -1,827 |
| MEDTRONIC PLC(MDT) | 241,885 | 249,271 | +7,386 | 21,777 | 19,912 | 1.59% | -1,865 |
| WELLTOWER INC(WELL) | 368,388 | 357,916 | -10,472 | 47,165 | 45,108 | 3.60% | -2,056 |
| PROCTER AND GAMBLE CO(PG) | 239,551 | 234,951 | -4,600 | 41,490 | 39,390 | 3.15% | -2,101 |
| PFIZER INC(PFE) | 1,010,854 | 1,016,016 | +5,162 | 29,254 | 26,955 | 2.15% | -2,299 |
| MERCK & CO INC(MRK) | 299,090 | 317,144 | +18,054 | 33,965 | 31,549 | 2.52% | -2,415 |
| HIGHWOODS PPTYS INC(HIW) | 855,329 | 851,676 | -3,653 | 28,662 | 26,044 | 2.08% | -2,618 |
| LEVI STRAUSS & CO NEW(LEVI) | 677,062 | 693,429 | +16,367 | 14,760 | 11,996 | 0.96% | -2,764 |
| JOHNSON & JOHNSON(JNJ) | 199,642 | 204,217 | +4,575 | 32,354 | 29,534 | 2.36% | -2,820 |
| DIAGEO PLC(DEO) | 232,077 | 232,735 | +658 | 32,570 | 29,588 | 2.36% | -2,982 |
| KRAFT HEINZ CO(KHC) | 775,513 | 749,601 | -25,912 | 27,228 | 23,020 | 1.84% | -4,208 |
| VERIZON COMMUNICATIONS INC(VZ) | 802,586 | 794,372 | -8,214 | 36,044 | 31,767 | 2.54% | -4,277 |
| PEPSICO INC(PEP) | 267,533 | 269,595 | +2,062 | 45,494 | 40,995 | 3.27% | -4,499 |
| COCA COLA CO(KO) | 453,598 | 446,513 | -7,085 | 32,596 | 27,800 | 2.22% | -4,796 |
| UNILEVER PLC(UL) | 828,874 | 825,118 | -3,756 | 53,844 | 46,784 | 3.74% | -7,060 |
| BORGWARNER INC | 281,590 | 0 | -281,590 | 10,219 | 0 | — | -10,219 |
| FORD MTR CO(F) | 1,093,388 | 0 | -1,093,388 | 11,546 | 0 | — | -11,546 |