Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 963,117 | +963,117 | 0 | 106,453 | 6.67% | +106,453 |
| BOEING CO(BA) | 0 | 152,176 | +152,176 | 0 | 26,935 | 1.69% | +26,935 |
| ALPHABET INC(GOOG) | 801,048 | 798,469 | -2,579 | 133,927 | 152,060 | 9.53% | +18,133 |
| PAYCOM SOFTWARE INC(PAYC) | 247,987 | 243,434 | -4,553 | 41,307 | 49,897 | 3.13% | +8,589 |
| VISA INC(V) | 228,620 | 224,226 | -4,394 | 62,859 | 70,864 | 4.44% | +8,005 |
| PAYPAL HLDGS INC(PYPL) | 749,481 | 750,767 | +1,286 | 58,482 | 64,078 | 4.01% | +5,596 |
| BROOKFIELD CORP(BN) | 1,543,740 | 1,523,618 | -20,122 | 82,050 | 87,532 | 5.48% | +5,482 |
| MARKEL GROUP INC(MKL) | 28,466 | 28,411 | -55 | 44,651 | 49,044 | 3.07% | +4,393 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 497,082 | 496,613 | -469 | 23,507 | 26,911 | 1.69% | +3,404 |
| MASTERCARD INCORPORATED(MA) | 97,612 | 97,902 | +290 | 48,201 | 51,552 | 3.23% | +3,351 |
| BROWN FORMAN CORP(BF-A) | 11,011 | 46,263 | +35,252 | 529 | 1,744 | 0.11% | +1,214 |
| JUNIPER NETWORKS INC | 259,786 | 302,731 | +42,945 | 10,126 | 11,337 | 0.71% | +1,211 |
| WELLS FARGO CO NEW(WFC) | 9,451 | 23,983 | +14,532 | 534 | 1,685 | 0.11% | +1,151 |
| BLACKROCK INC(BLK) | 0 | 505 | +505 | 0 | 518 | 0.03% | +518 |
| AUTOZONE INC(AZO) | 9,509 | 9,506 | -3 | 29,954 | 30,438 | 1.91% | +484 |
| INTUIT(INTU) | 71,623 | 71,457 | -166 | 44,478 | 44,911 | 2.81% | +433 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,370 | +4,370 | 0 | 316 | 0.02% | +316 |
| NVIDIA CORPORATION(NVDA) | 7,584 | 9,080 | +1,496 | 921 | 1,219 | 0.08% | +298 |
| VANGUARD WHITEHALL FDS | 0 | 1,659 | +1,659 | 0 | 212 | 0.01% | +212 |
| FLEX LTD(FLEX) | 0 | 5,405 | +5,405 | 0 | 207 | 0.01% | +207 |
| TJX COS INC NEW(TJX) | 47,634 | 47,424 | -210 | 5,599 | 5,729 | 0.36% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 9,709 | 9,082 | -627 | 2,047 | 2,177 | 0.14% | +130 |
| APPLE INC(AAPL) | 31,448 | 29,772 | -1,676 | 7,327 | 7,456 | 0.47% | +128 |
| TESLA INC(TSLA) | 1,207 | 1,090 | -117 | 316 | 440 | 0.03% | +124 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,651 | +495 | 229 | 323 | 0.02% | +94 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 102 | -1 | 434 | 507 | 0.03% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 284 | 326 | 0.02% | +42 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,863 | 0 | 208 | 250 | 0.02% | +42 |
| CISCO SYS INC(CSCO) | 6,428 | 6,428 | 0 | 342 | 381 | 0.02% | +38 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 413 | 452 | 0.03% | +38 |
| INVESCO QQQ TR | 1,153 | 1,170 | +17 | 563 | 598 | 0.04% | +35 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 382 | 416 | 0.03% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 452 | 484 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,712 | 3,720 | +8 | 838 | 865 | 0.05% | +27 |
| ISHARES TR | 910 | 909 | -1 | 342 | 365 | 0.02% | +23 |
| VANGUARD INDEX FDS | 2,069 | 2,069 | 0 | 1,092 | 1,115 | 0.07% | +23 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 304 | 325 | 0.02% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 5,190 | 5,112 | -78 | 2,978 | 2,996 | 0.19% | +18 |
| QUANTA SVCS INC | 996 | 996 | 0 | 297 | 315 | 0.02% | +18 |
| ISHARES TR | 9,190 | 9,190 | 0 | 1,136 | 1,148 | 0.07% | +12 |
| AT&T INC(T) | 11,673 | 11,673 | 0 | 257 | 266 | 0.02% | +9 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 1,850 | 0 | 327 | 334 | 0.02% | +7 |
| BLACKSTONE INC(BX) | 6,050 | 5,400 | -650 | 926 | 931 | 0.06% | +5 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 303 | 307 | 0.02% | +4 |
| CHEVRON CORP NEW(CVX) | 2,308 | 2,342 | +34 | 340 | 339 | 0.02% | -1 |
| ISHARES TR | 73,836 | 73,836 | 0 | 4,601 | 4,601 | 0.29% | -1 |
| ABBOTT LABS | 2,027 | 2,027 | 0 | 231 | 229 | 0.01% | -2 |
| ISHARES TR | 1,332 | 1,332 | 0 | 263 | 254 | 0.02% | -8 |
| ISHARES TR | 11,360 | 11,360 | 0 | 1,044 | 1,033 | 0.06% | -11 |
| ISHARES TR | 6,697 | 6,697 | 0 | 783 | 772 | 0.05% | -12 |
| TE CONNECTIVITY PLC(TEL) | 1,638 | 1,638 | 0 | 247 | 234 | 0.01% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,376 | 0 | 221 | 205 | 0.01% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,125 | 0 | 541 | 524 | 0.03% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,779 | 1,779 | 0 | 243 | 224 | 0.01% | -18 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 312 | 290 | 0.02% | -22 |
| PFIZER INC(PFE) | 9,795 | 9,795 | 0 | 283 | 260 | 0.02% | -24 |
| MAGNACHIP SEMICONDUCTOR CORP | 31,696 | 29,920 | -1,776 | 148 | 120 | 0.01% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 904 | 1,530 | +626 | 309 | 278 | 0.02% | -31 |
| VALERO ENERGY CORP(VLO) | 3,194 | 3,194 | 0 | 431 | 392 | 0.02% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,756 | 2,756 | 0 | 447 | 399 | 0.02% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 516 | 0 | 319 | 268 | 0.02% | -51 |
| MCDONALDS CORP(MCD) | 1,222 | 1,085 | -137 | 372 | 314 | 0.02% | -58 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 448 | 380 | 0.02% | -68 |
| TARGET CORP(TGT) | 2,016 | 1,704 | -312 | 314 | 230 | 0.01% | -84 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,698 | 3,664 | -1,034 | 293 | 203 | 0.01% | -90 |
| DIAGEO PLC(DEO) | 4,040 | 3,729 | -311 | 567 | 474 | 0.03% | -93 |
| META PLATFORMS INC(META) | 963 | 759 | -204 | 551 | 444 | 0.03% | -107 |
| AMAZON COM INC(AMZN) | 18,538 | 15,249 | -3,289 | 3,454 | 3,346 | 0.21% | -109 |
| ALPHABET INC(GOOG) | 25,014 | 21,300 | -3,714 | 4,149 | 4,032 | 0.25% | -116 |
| ROSS STORES INC(ROST) | 434,861 | 431,838 | -3,023 | 65,451 | 65,324 | 4.09% | -127 |
| MERCK & CO INC(MRK) | 7,167 | 6,885 | -282 | 814 | 685 | 0.04% | -129 |
| EXXON MOBIL CORP | 5,592 | 4,826 | -766 | 656 | 519 | 0.03% | -136 |
| HOME DEPOT INC(HD) | 7,617 | 7,467 | -150 | 3,086 | 2,905 | 0.18% | -182 |
| COCA COLA CO(KO) | 11,670 | 10,400 | -1,270 | 839 | 648 | 0.04% | -191 |
| UNITEDHEALTH GROUP INC(UNH) | 1,575 | 1,426 | -149 | 921 | 721 | 0.05% | -200 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,526 | 0 | -4,526 | 203 | 0 | — | -203 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 0 | -252 | 210 | 0 | — | -210 |
| COSTCO WHSL CORP NEW(COST) | 270 | 0 | -270 | 239 | 0 | — | -239 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,756 | 0 | -3,756 | 272 | 0 | — | -272 |
| CELANESE CORP DEL(CE) | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,714 | 0 | -4,714 | 279 | 0 | — | -279 |
| ELI LILLY & CO(LLY) | 1,741 | 1,610 | -131 | 1,542 | 1,243 | 0.08% | -300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,818 | 133,535 | -283 | 47,302 | 46,976 | 2.94% | -326 |
| AMGEN INC(AMGN) | 4,886 | 4,757 | -129 | 1,574 | 1,240 | 0.08% | -334 |
| LAM RESEARCH CORP(LRCX) | 437 | 0 | -437 | 357 | 0 | — | -357 |
| MONOLITHIC PWR SYS INC(MPWR) | 744 | 400 | -344 | 688 | 237 | 0.01% | -451 |
| BLACKROCK INC(BLK) | 505 | 0 | -505 | 480 | 0 | — | -480 |
| PROSPERITY BANCSHARES INC(PB) | 16,027 | 4,378 | -11,649 | 1,155 | 330 | 0.02% | -825 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,056,353 | 1,031,646 | -24,707 | 55,110 | 54,223 | 3.40% | -887 |
| UNION PAC CORP(UNP) | 92,488 | 92,116 | -372 | 22,796 | 21,006 | 1.32% | -1,790 |
| S&P GLOBAL INC(SPGI) | 124,551 | 123,824 | -727 | 64,346 | 61,668 | 3.86% | -2,677 |
| BROWN FORMAN CORP(BF-A) | 439,892 | 484,915 | +45,023 | 21,643 | 18,417 | 1.15% | -3,226 |
| MICROSOFT CORP(MSFT) | 253,276 | 250,764 | -2,512 | 108,985 | 105,697 | 6.62% | -3,288 |
| NIKE INC(NKE) | 441,625 | 469,459 | +27,834 | 39,040 | 35,524 | 2.23% | -3,516 |
| BERKSHIRE HATHAWAY INC DEL | 401,572 | 398,400 | -3,172 | 184,828 | 180,587 | 11.31% | -4,241 |
| QUALCOMM INC(QCOM) | 344,144 | 345,604 | +1,460 | 58,522 | 53,092 | 3.33% | -5,430 |
| NXP SEMICONDUCTORS N V COM | 191,614 | 191,765 | +151 | 45,989 | 39,858 | 2.50% | -6,131 |
| ADOBE INC(ADBE) | 105,298 | 107,830 | +2,532 | 54,521 | 47,950 | 3.00% | -6,571 |
| DOLLAR GEN CORP NEW(DG) | 490,168 | 409,919 | -80,249 | 41,454 | 31,080 | 1.95% | -10,373 |
| ARISTA NETWORKS INC | 261,202 | 0 | -261,202 | 100,255 | 0 | — | -100,255 |