Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 38,438 | 38,435 | -3 | 9,257 | 12,018 | 3.56% | +2,761 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 62,963 | +62,963 | 0 | 2,652 | 0.79% | +2,652 |
| MARATHON PETE CORP(MPC) | 51,436 | 48,709 | -2,727 | 7,631 | 9,815 | 2.91% | +2,184 |
| BROADCOM INC(AVGO) | 11,373 | 11,117 | -256 | 12,695 | 14,735 | 4.37% | +2,040 |
| NVIDIA CORPORATION(NVDA) | 12,472 | 8,822 | -3,650 | 6,176 | 7,971 | 2.36% | +1,795 |
| DEXCOM INC(DXCM) | 0 | 11,436 | +11,436 | 0 | 1,586 | 0.47% | +1,586 |
| JPMORGAN CHASE & CO(JPM) | 61,369 | 59,942 | -1,427 | 10,439 | 12,006 | 3.56% | +1,567 |
| MICROSOFT CORP(MSFT) | 39,730 | 39,143 | -587 | 14,940 | 16,468 | 4.88% | +1,528 |
| MERCK & CO INC(MRK) | 59,771 | 60,274 | +503 | 6,516 | 7,953 | 2.36% | +1,437 |
| META PLATFORMS INC(META) | 7,559 | 8,295 | +736 | 2,676 | 4,028 | 1.19% | +1,352 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,551 | 26,655 | +104 | 8,313 | 9,462 | 2.80% | +1,149 |
| DIAMONDBACK ENERGY INC(FANG) | 3,007 | 7,750 | +4,743 | 466 | 1,536 | 0.46% | +1,070 |
| CHUBB LIMITED COM | 28,271 | 28,619 | +348 | 6,389 | 7,416 | 2.20% | +1,027 |
| TRANE TECHNOLOGIES PLC(TT) | 19,143 | 18,525 | -618 | 4,669 | 5,561 | 1.65% | +892 |
| VANGUARD INDEX FDS | 16,456 | 18,331 | +1,875 | 3,904 | 4,764 | 1.41% | +860 |
| WALMART INC(WMT) | 34,037 | 103,265 | +69,228 | 5,366 | 6,213 | 1.84% | +847 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,235 | 19,087 | +852 | 2,688 | 3,445 | 1.02% | +757 |
| HOME DEPOT INC(HD) | 23,697 | 23,085 | -612 | 8,212 | 8,855 | 2.62% | +643 |
| EDWARDS LIFESCIENCES CORP | 24,124 | 24,823 | +699 | 1,839 | 2,372 | 0.70% | +533 |
| AMAZON COM INC(AMZN) | 40,409 | 36,830 | -3,579 | 6,140 | 6,643 | 1.97% | +504 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 5,168 | 5,615 | 1.66% | +447 |
| DEVON ENERGY CORP NEW(DVN) | 96,442 | 94,877 | -1,565 | 4,369 | 4,761 | 1.41% | +392 |
| JOHNSON CTLS INTL PLC SHS | 36,476 | 37,384 | +908 | 2,102 | 2,442 | 0.72% | +339 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,180 | 65,838 | +658 | 2,457 | 2,763 | 0.82% | +305 |
| CME GROUP INC(CME) | 22,628 | 23,528 | +900 | 4,765 | 5,065 | 1.50% | +300 |
| SALESFORCE INC(CRM) | 13,399 | 12,610 | -789 | 3,526 | 3,798 | 1.13% | +272 |
| MEDTRONIC PLC(MDT) | 43,337 | 43,901 | +564 | 3,570 | 3,826 | 1.13% | +256 |
| HALLIBURTON CO(HAL) | 47,475 | 49,389 | +1,914 | 1,716 | 1,947 | 0.58% | +231 |
| VISA INC(V) | 16,567 | 16,229 | -338 | 4,313 | 4,529 | 1.34% | +216 |
| PEPSICO INC(PEP) | 0 | 1,146 | +1,146 | 0 | 201 | 0.06% | +201 |
| ALLSTATE CORP(ALL) | 9,517 | 8,827 | -690 | 1,332 | 1,527 | 0.45% | +195 |
| FISERV INC(FISV) | 15,388 | 13,979 | -1,409 | 2,044 | 2,234 | 0.66% | +190 |
| BEST BUY INC(BBY) | 32,922 | 33,687 | +765 | 2,577 | 2,763 | 0.82% | +186 |
| ARISTA NETWORKS INC | 3,312 | 3,312 | 0 | 780 | 960 | 0.28% | +180 |
| ALPHABET INC(GOOG) | 47,874 | 45,412 | -2,462 | 6,688 | 6,854 | 2.03% | +167 |
| TJX COS INC NEW(TJX) | 33,027 | 32,111 | -916 | 3,098 | 3,257 | 0.97% | +158 |
| DARDEN RESTAURANTS INC(DRI) | 23,336 | 23,852 | +516 | 3,834 | 3,987 | 1.18% | +153 |
| NXP SEMICONDUCTORS N V COM | 14,355 | 13,891 | -464 | 3,297 | 3,442 | 1.02% | +145 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 314 | 427 | 0.13% | +113 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 392 | 486 | 0.14% | +94 |
| ELI LILLY & CO(LLY) | 454 | 461 | +7 | 264 | 358 | 0.11% | +94 |
| JOHNSON & JOHNSON(JNJ) | 33,998 | 34,281 | +283 | 5,329 | 5,423 | 1.61% | +94 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,265 | 24,223 | -1,042 | 3,245 | 3,329 | 0.99% | +84 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 267 | 340 | 0.10% | +73 |
| ISHARES TR | 2,241 | 2,162 | -79 | 1,070 | 1,136 | 0.34% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 261 | 307 | 0.09% | +47 |
| RAYMOND JAMES FINL INC(RJF) | 4,686 | 4,376 | -310 | 523 | 562 | 0.17% | +39 |
| PHILLIPS 66(PSX) | 1,729 | 1,628 | -101 | 230 | 266 | 0.08% | +36 |
| VANGUARD INDEX FDS | 2,223 | 2,237 | +14 | 332 | 364 | 0.11% | +32 |
| COMCAST CORP NEW(CCZ) | 94,132 | 95,765 | +1,633 | 4,128 | 4,151 | 1.23% | +24 |
| ABBVIE INC(ABBV) | 2,081 | 1,879 | -202 | 323 | 342 | 0.10% | +20 |
| CHEVRON CORP NEW(CVX) | 9,259 | 8,872 | -387 | 1,381 | 1,400 | 0.41% | +18 |
| SHELL PLC(SHEL) | 9,215 | 9,252 | +37 | 606 | 620 | 0.18% | +14 |
| COCA COLA CO(KO) | 24,943 | 24,238 | -705 | 1,470 | 1,483 | 0.44% | +13 |
| HONEYWELL INTL INC(HON) | 1,051 | 1,051 | 0 | 220 | 216 | 0.06% | -5 |
| CISCO SYS INC(CSCO) | 92,379 | 93,361 | +982 | 4,667 | 4,660 | 1.38% | -7 |
| UNION PAC CORP(UNP) | 15,912 | 15,861 | -51 | 3,908 | 3,901 | 1.16% | -8 |
| IDEXX LABS INC(IDXX) | 588 | 588 | 0 | 326 | 317 | 0.09% | -9 |
| ISHARES TR CORE MSCI EURO | 27,712 | 26,107 | -1,605 | 1,525 | 1,510 | 0.45% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 83,390 | 76,854 | -6,536 | 11,373 | 11,354 | 3.37% | -19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,233 | 30,756 | -1,477 | 2,041 | 2,019 | 0.60% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,027 | 2,424 | -603 | 254 | 229 | 0.07% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,603 | 3,999 | -604 | 674 | 649 | 0.19% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,887 | 1,524 | -363 | 298 | 258 | 0.08% | -40 |
| ALPHABET INC(GOOG) | 6,606 | 5,851 | -755 | 931 | 891 | 0.26% | -40 |
| STELLAR BANCORP INC | 14,040 | 14,040 | 0 | 391 | 342 | 0.10% | -49 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 191 | 140 | 0.04% | -50 |
| IQVIA HLDGS INC(IQV) | 13,315 | 11,933 | -1,382 | 3,081 | 3,018 | 0.89% | -63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,046 | 71,113 | -9,933 | 5,889 | 5,807 | 1.72% | -82 |
| TESLA INC(TSLA) | 1,259 | 1,272 | +13 | 313 | 224 | 0.07% | -89 |
| TEXAS INSTRS INC(TXN) | 8,679 | 7,945 | -734 | 1,479 | 1,384 | 0.41% | -95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,805 | 9,204 | -601 | 2,065 | 1,961 | 0.58% | -104 |
| STERIS PLC(STE) | 8,234 | 7,552 | -682 | 1,810 | 1,698 | 0.50% | -112 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,700 | 20,479 | -1,221 | 3,880 | 3,766 | 1.12% | -114 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 1,051 | -380 | 680 | 550 | 0.16% | -131 |
| S&P GLOBAL INC(SPGI) | 5,108 | 4,948 | -160 | 2,250 | 2,105 | 0.62% | -145 |
| CONOCOPHILLIPS(COP) | 4,850 | 3,256 | -1,594 | 563 | 414 | 0.12% | -148 |
| INTEL CORP(INTC) | 23,779 | 23,301 | -478 | 1,195 | 1,029 | 0.31% | -166 |
| ENERGY TRANSFER L P(ET) | 36,182 | 20,310 | -15,872 | 499 | 319 | 0.09% | -180 |
| BOEING CO(BA) | 2,015 | 1,615 | -400 | 525 | 312 | 0.09% | -214 |
| SPDR SER TR SP O&G EXPL PRO | 1,645 | 0 | -1,645 | 225 | 0 | — | -225 |
| LAUDER ESTEE COS INC(EL) | 7,950 | 5,978 | -1,972 | 1,163 | 921 | 0.27% | -241 |
| HUMANA INC(HUM) | 563 | 0 | -563 | 258 | 0 | — | -258 |
| VIPER ENERGY INC(VNOM) | 8,584 | 0 | -8,584 | 269 | 0 | — | -269 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,962 | 0 | -22,962 | 346 | 0 | — | -346 |
| VANGUARD INTL EQUITY INDEX F | 130,024 | 118,602 | -11,422 | 9,366 | 9,017 | 2.67% | -348 |
| VANGUARD INTL EQUITY INDEX F | 193,650 | 179,298 | -14,352 | 10,872 | 10,516 | 3.12% | -356 |
| VACASA INC | 44,388 | 0 | -44,388 | 364 | 0 | — | -364 |
| EXXON MOBIL CORP | 35,389 | 27,306 | -8,083 | 3,538 | 3,174 | 0.94% | -364 |
| CADENCE BANK | 13,455 | 0 | -13,455 | 398 | 0 | — | -398 |
| AIR PRODS & CHEMS INC | 16,284 | 16,638 | +354 | 4,458 | 4,031 | 1.19% | -428 |
| UNITEDHEALTH GROUP INC(UNH) | 7,575 | 6,987 | -588 | 3,988 | 3,456 | 1.02% | -532 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,762 | +46,762 | 0 | 9,739 | 2.89% | +9,739 |
| VISTRA CORP(VST) | 30,588 | 0 | -30,588 | 1,178 | 0 | — | -1,178 |
| APPLE INC(AAPL) | 105,586 | 104,172 | -1,414 | 20,328 | 17,863 | 5.29% | -2,465 |
| ISHARES TR | 26,819 | 0 | -26,819 | 2,652 | 0 | — | -2,652 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 81,505 | 41,176 | -40,329 | 5,871 | 3,144 | 0.93% | -2,727 |