Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 36,213 | +36,213 | 0 | 3,463 | 1.54% | +3,463 |
| CVS HEALTH CORP(CVS) | 132,336 | 162,677 | +30,341 | 9,148 | 11,358 | 5.04% | +2,210 |
| COTERRA ENERGY INC | 466,800 | 470,087 | +3,287 | 11,810 | 12,716 | 5.64% | +906 |
| EXXON MOBIL CORP | 62,465 | 63,639 | +1,174 | 6,699 | 7,483 | 3.32% | +783 |
| HOME BANCSHARES INC(HOMB) | 0 | 28,691 | +28,691 | 0 | 601 | 0.27% | +601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,319 | 49,816 | +497 | 6,599 | 6,989 | 3.10% | +390 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 200,360 | 205,519 | +5,159 | 9,988 | 10,344 | 4.59% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 2,937 | 2,667 | -270 | 7,931 | 8,225 | 3.65% | +294 |
| LEIDOS HOLDINGS INC(LDOS) | 57,192 | 58,049 | +857 | 5,060 | 5,350 | 2.37% | +289 |
| CONSTELLATION BRANDS INC(STZ) | 23,644 | 24,284 | +640 | 5,820 | 6,103 | 2.71% | +284 |
| WALMART INC(WMT) | 11,643 | 12,583 | +940 | 1,830 | 2,012 | 0.89% | +182 |
| MASTERCARD INCORPORATED(MA) | 23,023 | 23,323 | +300 | 9,055 | 9,234 | 4.09% | +179 |
| FLEETCOR TECHNOLOGIES INC | 24,077 | 24,348 | +271 | 6,045 | 6,217 | 2.76% | +172 |
| CISCO SYS INC(CSCO) | 17,263 | 19,533 | +2,270 | 893 | 1,050 | 0.47% | +157 |
| ENERGY TRANSFER L P(ET) | 71,642 | 73,870 | +2,228 | 910 | 1,036 | 0.46% | +127 |
| WESTERN UN CO(WU) | 56,703 | 56,805 | +102 | 665 | 749 | 0.33% | +84 |
| HELMERICH & PAYNE INC(HP) | 9,623 | 9,623 | 0 | 341 | 406 | 0.18% | +65 |
| COMCAST CORP NEW(CCZ) | 20,055 | 20,130 | +75 | 833 | 893 | 0.40% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.94% | +55 |
| OWENS CORNING NEW(OC) | 8,003 | 7,980 | -23 | 1,044 | 1,089 | 0.48% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,803 | 3,809 | +6 | 1,297 | 1,334 | 0.59% | +38 |
| AMAZON COM INC(AMZN) | 2,703 | 3,043 | +340 | 352 | 387 | 0.17% | +34 |
| ALBERTSONS COS INC | 38,618 | 38,537 | -81 | 843 | 877 | 0.39% | +34 |
| HASBRO INC(HAS) | 12,911 | 12,887 | -24 | 836 | 852 | 0.38% | +16 |
| ALLSTATE CORP(ALL) | 6,371 | 6,323 | -48 | 695 | 704 | 0.31% | +10 |
| ONEOK INC NEW(OKE) | 3,361 | 3,383 | +22 | 207 | 215 | 0.10% | +7 |
| HOME DEPOT INC(HD) | 2,257 | 2,325 | +68 | 701 | 703 | 0.31% | +2 |
| GREENBRIER COS INC(GBX) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| AMARIN CORP PLC | 12,400 | 12,400 | 0 | 15 | 11 | 0.01% | -3 |
| COMMERCE BANCSHARES INC(CBSH) | 5,540 | 5,540 | 0 | 270 | 266 | 0.12% | -4 |
| TYSON FOODS INC(TSN) | 12,876 | 12,911 | +35 | 657 | 652 | 0.29% | -5 |
| JPMORGAN CHASE & CO(JPM) | 51,741 | 51,836 | +95 | 7,525 | 7,517 | 3.33% | -8 |
| ALPHABET INC(GOOG) | 90,730 | 83,165 | -7,565 | 10,976 | 10,965 | 4.86% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 827 | 0 | 366 | 353 | 0.16% | -13 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 28,495 | 28,269 | -226 | 784 | 758 | 0.34% | -26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 102,326 | 102,340 | +14 | 1,103 | 1,064 | 0.47% | -39 |
| MORGAN STANLEY(MS) | 11,607 | 11,614 | +7 | 991 | 949 | 0.42% | -43 |
| ALTRIA GROUP INC(MO) | 16,860 | 16,886 | +26 | 764 | 710 | 0.31% | -54 |
| MASCO CORP(MAS) | 14,793 | 14,857 | +64 | 849 | 794 | 0.35% | -55 |
| PFIZER INC(PFE) | 19,367 | 19,736 | +369 | 710 | 655 | 0.29% | -56 |
| LOWES COS INC(LOW) | 3,689 | 3,711 | +22 | 833 | 771 | 0.34% | -61 |
| EDISON INTL(EIX) | 11,417 | 11,425 | +8 | 793 | 723 | 0.32% | -70 |
| RTX CORPORATION(RTX) | 2,854 | 2,858 | +4 | 280 | 206 | 0.09% | -74 |
| UGI CORP NEW(UGI) | 19,251 | 19,307 | +56 | 519 | 444 | 0.20% | -75 |
| CARDINAL HEALTH INC(CAH) | 10,788 | 10,773 | -15 | 1,020 | 935 | 0.41% | -85 |
| CAPITAL ONE FINL CORP(COF) | 6,724 | 6,671 | -53 | 735 | 647 | 0.29% | -88 |
| TARGET CORP(TGT) | 4,426 | 4,442 | +16 | 584 | 491 | 0.22% | -93 |
| BOEING CO(BA) | 26,548 | 28,586 | +2,038 | 5,606 | 5,479 | 2.43% | -127 |
| WALGREENS BOOTS ALLIANCE INC | 21,609 | 21,629 | +20 | 616 | 481 | 0.21% | -135 |
| NXP SEMICONDUCTORS N V COM | 51,577 | 52,073 | +496 | 10,557 | 10,410 | 4.62% | -146 |
| CSX CORP(CSX) | 45,427 | 45,433 | +6 | 1,549 | 1,397 | 0.62% | -152 |
| HP INC(HPQ) | 30,401 | 30,413 | +12 | 934 | 782 | 0.35% | -152 |
| FORD MTR CO DEL(F) | 59,387 | 59,718 | +331 | 899 | 742 | 0.33% | -157 |
| APTIV PLC(APTV) | 67,231 | 67,852 | +621 | 6,864 | 6,690 | 2.97% | -174 |
| BANK AMERICA CORP | 173,615 | 175,040 | +1,425 | 4,981 | 4,793 | 2.13% | -188 |
| WELLS FARGO CO NEW(WFC) | 141,494 | 142,987 | +1,493 | 6,039 | 5,842 | 2.59% | -197 |
| MONSTER BEVERAGE CORP NEW(MNST) | 112,490 | 114,508 | +2,018 | 6,461 | 6,063 | 2.69% | -398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 91,085 | 93,199 | +2,114 | 5,825 | 5,409 | 2.40% | -416 |
| DISNEY WALT CO(DIS) | 64,203 | 64,953 | +750 | 5,732 | 5,264 | 2.33% | -468 |
| MICROSOFT CORP(MSFT) | 30,533 | 31,414 | +881 | 10,398 | 9,919 | 4.40% | -479 |
| MERCK & CO INC(MRK) | 61,023 | 61,862 | +839 | 7,041 | 6,369 | 2.82% | -673 |
| PAYPAL HLDGS INC(PYPL) | 106,531 | 106,493 | -38 | 7,109 | 6,226 | 2.76% | -883 |
| SOUTHWEST AIRLS CO(LUV) | 252,774 | 246,873 | -5,901 | 9,153 | 6,683 | 2.96% | -2,470 |
| APPLE INC(AAPL) | 74,873 | 67,390 | -7,483 | 14,523 | 11,538 | 5.12% | -2,985 |