Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 65,472 | +65,472 | 0 | 32,423 | 7.32% | +32,423 |
| BERKSHIRE HATHAWAY | 0 | 51 | +51 | 0 | 27,674 | 6.25% | +27,674 |
| Apple Inc(AAPL) | 0 | 124,248 | +124,248 | 0 | 23,921 | 5.40% | +23,921 |
| Berkshire Hathaway Inc | 0 | 67,010 | +67,010 | 0 | 23,900 | 5.40% | +23,900 |
| Murphy USA Inc(MUSA) | 0 | 50,458 | +50,458 | 0 | 17,991 | 4.06% | +17,991 |
| MICROSOFT CORP(MSFT) | 0 | 44,371 | +44,371 | 0 | 16,685 | 3.77% | +16,685 |
| Palo Alto Networks Inc(PANW) | 0 | 39,428 | +39,428 | 0 | 11,627 | 2.63% | +11,627 |
| Amazon.com Inc(AMZN) | 0 | 72,631 | +72,631 | 0 | 11,036 | 2.49% | +11,036 |
| LOWE'S COS INC(LOW) | 0 | 46,617 | +46,617 | 0 | 10,375 | 2.34% | +10,375 |
| VISA INC(V) | 0 | 38,282 | +38,282 | 0 | 9,967 | 2.25% | +9,967 |
| Meritage Homes Corp(MTH) | 0 | 56,500 | +56,500 | 0 | 9,842 | 2.22% | +9,842 |
| Suntx Capital Management Corp(ROAD) | 0 | 223,617 | +223,617 | 0 | 9,732 | 2.20% | +9,732 |
| Zoetis Inc(ZTS) | 0 | 46,858 | +46,858 | 0 | 9,248 | 2.09% | +9,248 |
| UnitedHealth Group Inc(UNH) | 0 | 17,185 | +17,185 | 0 | 9,047 | 2.04% | +9,047 |
| Murphy Oil Corp(MUR) | 0 | 197,560 | +197,560 | 0 | 8,428 | 1.90% | +8,428 |
| Adobe Inc(ADBE) | 0 | 13,379 | +13,379 | 0 | 7,982 | 1.80% | +7,982 |
| Merck & Co Inc(MRK) | 0 | 73,080 | +73,080 | 0 | 7,967 | 1.80% | +7,967 |
| Stryker Corp(SYK) | 0 | 24,955 | +24,955 | 0 | 7,473 | 1.69% | +7,473 |
| Honeywell International Inc(HON) | 0 | 34,643 | +34,643 | 0 | 7,265 | 1.64% | +7,265 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 9,311 | +9,311 | 0 | 7,048 | 1.59% | +7,048 |
| Lockheed Martin Corp(LMT) | 0 | 15,407 | +15,407 | 0 | 6,983 | 1.58% | +6,983 |
| Blackstone Inc(BX) | 0 | 48,843 | +48,843 | 0 | 6,395 | 1.44% | +6,395 |
| JPMorgan Chase & Co(JPM) | 0 | 36,823 | +36,823 | 0 | 6,264 | 1.41% | +6,264 |
| BlackRock Inc(BLK) | 0 | 7,353 | +7,353 | 0 | 5,969 | 1.35% | +5,969 |
| First Trust Advisors LP INDXX NAT RE ETF | 0 | 443,923 | +443,923 | 0 | 5,780 | 1.31% | +5,780 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 9,981 | +9,981 | 0 | 5,298 | 1.20% | +5,298 |
| NIKE INC(NKE) | 0 | 48,309 | +48,309 | 0 | 5,245 | 1.18% | +5,245 |
| NEXTERA ENERGY(NEE) | 0 | 86,109 | +86,109 | 0 | 5,230 | 1.18% | +5,230 |
| Diamondback Energy Inc(FANG) | 0 | 32,467 | +32,467 | 0 | 5,035 | 1.14% | +5,035 |
| Coterra Energy Inc | 0 | 195,460 | +195,460 | 0 | 4,988 | 1.13% | +4,988 |
| Interpublic Group of Cos Inc/T | 0 | 150,444 | +150,444 | 0 | 4,910 | 1.11% | +4,910 |
| Synopsys Inc(SNPS) | 0 | 9,276 | +9,276 | 0 | 4,776 | 1.08% | +4,776 |
| DEERE & CO(DE) | 0 | 11,312 | +11,312 | 0 | 4,523 | 1.02% | +4,523 |
| GXO Logistics Inc(GXO) | 0 | 71,108 | +71,108 | 0 | 4,349 | 0.98% | +4,349 |
| Vanguard Group Inc/The | 0 | 26,417 | +26,417 | 0 | 4,343 | 0.98% | +4,343 |
| BROADRIDGE FIN SOL(BR) | 0 | 20,173 | +20,173 | 0 | 4,151 | 0.94% | +4,151 |
| PEPSICO INC(PEP) | 0 | 22,359 | +22,359 | 0 | 3,797 | 0.86% | +3,797 |
| Accenture PLC SHS CLASS A | 0 | 10,726 | +10,726 | 0 | 3,764 | 0.85% | +3,764 |
| TEXAS INSTRUMENTS(TXN) | 0 | 21,084 | +21,084 | 0 | 3,594 | 0.81% | +3,594 |
| Trimble Inc(TRMB) | 0 | 63,774 | +63,774 | 0 | 3,393 | 0.77% | +3,393 |
| VANGUARD | 0 | 7,606 | +7,606 | 0 | 3,322 | 0.75% | +3,322 |
| ISHARES | 0 | 6,549 | +6,549 | 0 | 3,128 | 0.71% | +3,128 |
| Encore Wire Corp | 0 | 14,250 | +14,250 | 0 | 3,044 | 0.69% | +3,044 |
| Americas Mining Corp/United St(SCCO) | 0 | 34,954 | +34,954 | 0 | 3,008 | 0.68% | +3,008 |
| BHP BILLITON LTD | 0 | 42,082 | +42,082 | 0 | 2,875 | 0.65% | +2,875 |
| Johnson & Johnson(JNJ) | 0 | 16,212 | +16,212 | 0 | 2,541 | 0.57% | +2,541 |
| Valmont Industries Inc(VMI) | 0 | 10,800 | +10,800 | 0 | 2,522 | 0.57% | +2,522 |
| Union Pacific Corp(UNP) | 0 | 10,145 | +10,145 | 0 | 2,492 | 0.56% | +2,492 |
| VANGUARD ETF/USA | 0 | 9,185 | +9,185 | 0 | 2,179 | 0.49% | +2,179 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 36,137 | +36,137 | 0 | 1,987 | 0.45% | +1,987 |
| Alexandria Real Estate Equitie | 0 | 15,439 | +15,439 | 0 | 1,957 | 0.44% | +1,957 |
| MASTERCARD INC(MA) | 0 | 4,566 | +4,566 | 0 | 1,947 | 0.44% | +1,947 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 18,538 | +18,538 | 0 | 1,735 | 0.39% | +1,735 |
| CHUBB LIMITED COM COM | 0 | 6,995 | +6,995 | 0 | 1,581 | 0.36% | +1,581 |
| Freyr Battery Inc | 0 | 781,315 | +781,315 | 0 | 1,461 | 0.33% | +1,461 |
| ALPHABET INC(GOOG) | 0 | 9,270 | +9,270 | 0 | 1,295 | 0.29% | +1,295 |
| Caterpillar Inc(CAT) | 0 | 3,882 | +3,882 | 0 | 1,148 | 0.26% | +1,148 |
| PotlatchDeltic Corp | 0 | 21,859 | +21,859 | 0 | 1,073 | 0.24% | +1,073 |
| Green Brick Partners Inc(GRBK) | 0 | 20,560 | +20,560 | 0 | 1,068 | 0.24% | +1,068 |
| KOSMOS ENERGY LTD(KOS) | 0 | 146,000 | +146,000 | 0 | 980 | 0.22% | +980 |
| Alphabet Inc(GOOG) | 0 | 6,875 | +6,875 | 0 | 969 | 0.22% | +969 |
| Home Depot Inc/The(HD) | 0 | 2,673 | +2,673 | 0 | 926 | 0.21% | +926 |
| Cadence Bank | 0 | 29,829 | +29,829 | 0 | 883 | 0.20% | +883 |
| Exxon Mobil Corp | 0 | 8,701 | +8,701 | 0 | 870 | 0.20% | +870 |
| Kenvue Inc(KVUE) | 0 | 37,615 | +37,615 | 0 | 810 | 0.18% | +810 |
| Camden Property Trust(CPT) | 0 | 7,911 | +7,911 | 0 | 785 | 0.18% | +785 |
| RTX Corp(RTX) | 0 | 9,239 | +9,239 | 0 | 777 | 0.18% | +777 |
| ISHARES | 0 | 10,025 | +10,025 | 0 | 753 | 0.17% | +753 |
| Merk ETFs/USA(OUNZ) | 0 | 33,318 | +33,318 | 0 | 665 | 0.15% | +665 |
| Chevron Corp(CVX) | 0 | 4,290 | +4,290 | 0 | 640 | 0.14% | +640 |
| ABERDEEN STANDARD | 0 | 26,141 | +26,141 | 0 | 595 | 0.13% | +595 |
| MCDONALD'S CORP(MCD) | 0 | 1,974 | +1,974 | 0 | 585 | 0.13% | +585 |
| Microchip Technology Inc(MCHP) | 0 | 6,268 | +6,268 | 0 | 565 | 0.13% | +565 |
| Costco Wholesale Corp(COST) | 0 | 795 | +795 | 0 | 525 | 0.12% | +525 |
| Amgen Inc(AMGN) | 0 | 1,800 | +1,800 | 0 | 518 | 0.12% | +518 |
| ETF Securities US LLC(SGOL) | 0 | 25,578 | +25,578 | 0 | 505 | 0.11% | +505 |
| BlackRock Fund Advisors | 0 | 1,820 | +1,820 | 0 | 504 | 0.11% | +504 |
| BlackRock Fund Advisors | 0 | 4,642 | +4,642 | 0 | 502 | 0.11% | +502 |
| Abbott Laboratories | 0 | 4,550 | +4,550 | 0 | 501 | 0.11% | +501 |
| SSgA Funds Management Inc(SPY) | 0 | 1,044 | +1,044 | 0 | 496 | 0.11% | +496 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 9,853 | +9,853 | 0 | 495 | 0.11% | +495 |
| BlackRock Fund Advisors | 0 | 16,316 | +16,316 | 0 | 457 | 0.10% | +457 |
| AbbVie Inc(ABBV) | 0 | 2,730 | +2,730 | 0 | 423 | 0.10% | +423 |
| First Trust ETFs/USA FT VEST NAS | 0 | 17,617 | +17,617 | 0 | 420 | 0.09% | +420 |
| Nucor Corp(NUE) | 0 | 2,326 | +2,326 | 0 | 405 | 0.09% | +405 |
| SSgA Funds Management Inc ST STR SP500DIV | 0 | 9,759 | +9,759 | 0 | 382 | 0.09% | +382 |
| VANGUARD ETF/USA INF TECH ETF | 0 | 770 | +770 | 0 | 373 | 0.08% | +373 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,454 | +6,454 | 0 | 371 | 0.08% | +371 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 400 | +400 | 0 | 351 | 0.08% | +351 |
| Lamb Weston Holdings Inc(LW) | 0 | 3,187 | +3,187 | 0 | 344 | 0.08% | +344 |
| Cigna Group/The(CI) | 0 | 1,109 | +1,109 | 0 | 332 | 0.08% | +332 |
| Regions Financial Corp(RF) | 0 | 16,916 | +16,916 | 0 | 328 | 0.07% | +328 |
| Eaton Corp PLC(ETN) | 0 | 1,300 | +1,300 | 0 | 313 | 0.07% | +313 |
| Coca-Cola Co/The(KO) | 0 | 5,164 | +5,164 | 0 | 304 | 0.07% | +304 |
| Fidelity ETFs/USA ENHANCED LARGE | 0 | 11,175 | +11,175 | 0 | 293 | 0.07% | +293 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,773 | +1,773 | 0 | 290 | 0.07% | +290 |
| Otis Worldwide Corp(OTIS) | 0 | 3,226 | +3,226 | 0 | 289 | 0.07% | +289 |
| ISHARES/USA | 0 | 2,265 | +2,265 | 0 | 283 | 0.06% | +283 |
| VANGUARD GROUP | 0 | 3,602 | +3,602 | 0 | 277 | 0.06% | +277 |
| BlackRock Fund Advisors | 0 | 5,216 | +5,216 | 0 | 266 | 0.06% | +266 |