Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON LABORATORIES INC(SLAB) | 0 | 39,068 | +39,068 | 0 | 4,520 | 1.54% | +4,520 |
| MARATHON PETE CORP(MPC) | 46,990 | 49,555 | +2,565 | 5,479 | 7,434 | 2.53% | +1,955 |
| ISHARES TR | 0 | 20,441 | +20,441 | 0 | 1,777 | 0.61% | +1,777 |
| JOHNSON CTLS INTL PLC SHS | 0 | 33,746 | +33,746 | 0 | 1,768 | 0.60% | +1,768 |
| PIONEER NAT RES CO | 8,338 | 12,582 | +4,244 | 1,728 | 2,824 | 0.96% | +1,097 |
| CISCO SYS INC(CSCO) | 78,359 | 89,598 | +11,239 | 4,054 | 4,873 | 1.66% | +819 |
| ALPHABET INC(GOOG) | 45,923 | 46,920 | +997 | 5,497 | 6,295 | 2.14% | +798 |
| EATON CORP PLC(ETN) | 35,659 | 37,765 | +2,106 | 7,171 | 7,940 | 2.70% | +769 |
| MEDTRONIC PLC(MDT) | 29,395 | 41,815 | +12,420 | 2,590 | 3,252 | 1.11% | +662 |
| CHUBB LIMITED COM | 26,239 | 27,660 | +1,421 | 5,053 | 5,709 | 1.94% | +656 |
| COMCAST CORP NEW(CCZ) | 83,330 | 91,233 | +7,903 | 3,462 | 4,059 | 1.38% | +597 |
| META PLATFORMS INC(META) | 5,529 | 6,752 | +1,223 | 1,587 | 2,072 | 0.71% | +485 |
| WALMART INC(WMT) | 31,178 | 33,378 | +2,200 | 4,901 | 5,344 | 1.82% | +443 |
| JOHNSON & JOHNSON(JNJ) | 28,529 | 33,070 | +4,541 | 4,722 | 5,131 | 1.75% | +409 |
| CME GROUP INC(CME) | 21,694 | 21,967 | +273 | 4,020 | 4,397 | 1.50% | +377 |
| HALLIBURTON CO(HAL) | 43,225 | 44,485 | +1,260 | 1,426 | 1,769 | 0.60% | +343 |
| JPMORGAN CHASE & CO(JPM) | 57,153 | 60,112 | +2,959 | 8,312 | 8,642 | 2.94% | +330 |
| NVIDIA CORPORATION(NVDA) | 12,727 | 12,728 | +1 | 5,384 | 5,700 | 1.94% | +316 |
| EXXON MOBIL CORP | 35,544 | 35,283 | -261 | 3,812 | 4,080 | 1.39% | +268 |
| PHILLIPS 66(PSX) | 0 | 1,729 | +1,729 | 0 | 206 | 0.07% | +206 |
| VISTRA CORP(VST) | 30,470 | 30,532 | +62 | 800 | 993 | 0.34% | +193 |
| TRANE TECHNOLOGIES PLC(TT) | 17,444 | 17,741 | +297 | 3,336 | 3,514 | 1.20% | +178 |
| STERIS PLC(STE) | 7,756 | 8,914 | +1,158 | 1,745 | 1,921 | 0.65% | +176 |
| TJX COS INC NEW(TJX) | 31,460 | 31,974 | +514 | 2,667 | 2,835 | 0.97% | +168 |
| ALPHABET INC(GOOG) | 6,437 | 6,607 | +170 | 779 | 893 | 0.30% | +114 |
| CHEVRON CORP NEW(CVX) | 9,228 | 9,242 | +14 | 1,452 | 1,539 | 0.52% | +87 |
| ARISTA NETWORKS INC | 3,312 | 3,312 | 0 | 537 | 622 | 0.21% | +85 |
| INTEL CORP(INTC) | 22,954 | 23,776 | +822 | 768 | 843 | 0.29% | +76 |
| NXP SEMICONDUCTORS N V COM | 13,359 | 14,014 | +655 | 2,734 | 2,805 | 0.96% | +71 |
| CHENIERE ENERGY INC(LNG) | 6,707 | 6,707 | 0 | 1,022 | 1,090 | 0.37% | +68 |
| CONOCOPHILLIPS(COP) | 4,834 | 4,842 | +8 | 501 | 567 | 0.19% | +66 |
| AMAZON COM INC(AMZN) | 40,098 | 40,833 | +735 | 5,227 | 5,286 | 1.80% | +59 |
| ENERGY TRANSFER L P(ET) | 69,239 | 66,564 | -2,675 | 879 | 917 | 0.31% | +38 |
| HOME DEPOT INC(HD) | 22,203 | 23,126 | +923 | 6,897 | 6,934 | 2.36% | +37 |
| DIAMONDBACK ENERGY INC(FANG) | 1,824 | 1,835 | +11 | 240 | 276 | 0.09% | +36 |
| ALLSTATE CORP(ALL) | 9,039 | 9,196 | +157 | 986 | 1,020 | 0.35% | +34 |
| SHELL PLC(SHEL) | 9,032 | 9,123 | +91 | 545 | 578 | 0.20% | +33 |
| ELI LILLY & CO(LLY) | 453 | 454 | +1 | 213 | 244 | 0.08% | +31 |
| ABBVIE INC(ABBV) | 2,081 | 2,081 | 0 | 280 | 309 | 0.11% | +28 |
| HUMANA INC(HUM) | 563 | 563 | 0 | 252 | 277 | 0.09% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,369 | 26,464 | +95 | 695 | 720 | 0.25% | +25 |
| SPDR SER TR SP O&G EXPL PRO | 1,625 | 1,633 | +8 | 209 | 234 | 0.08% | +24 |
| KIMBELL RTY PARTNERS LP(KRP) | 23,817 | 23,246 | -571 | 350 | 366 | 0.12% | +15 |
| CADENCE BANK | 13,455 | 13,455 | 0 | 264 | 279 | 0.10% | +15 |
| THIRD COAST BANCSHARES INC | 17,203 | 17,203 | 0 | 273 | 284 | 0.10% | +11 |
| VIPER ENERGY PARTNERS LP | 8,320 | 8,426 | +106 | 223 | 232 | 0.08% | +9 |
| VISA INC(V) | 15,705 | 16,163 | +458 | 3,730 | 3,738 | 1.27% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 249 | 254 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,597 | 3,354 | -243 | 292 | 297 | 0.10% | +5 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 321 | 315 | 0.11% | -6 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 238 | 230 | 0.08% | -8 |
| VANGUARD INDEX FDS | 2,194 | 2,208 | +14 | 312 | 302 | 0.10% | -10 |
| TESLA INC(TSLA) | 1,259 | 1,259 | 0 | 330 | 317 | 0.11% | -13 |
| E L F BEAUTY INC(ELF) | 2,180 | 2,178 | -2 | 249 | 236 | 0.08% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,001 | 0 | 444 | 428 | 0.15% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,027 | 2,035 | +8 | 303 | 285 | 0.10% | -18 |
| IQVIA HLDGS INC(IQV) | 12,294 | 14,153 | +1,859 | 2,763 | 2,744 | 0.93% | -19 |
| AT&T INC(T) | 16,891 | 16,891 | 0 | 269 | 248 | 0.08% | -22 |
| STELLAR BANCORP INC | 14,040 | 14,040 | 0 | 321 | 297 | 0.10% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,603 | 4,603 | 0 | 698 | 668 | 0.23% | -30 |
| RAYMOND JAMES FINL INC(RJF) | 4,793 | 4,667 | -126 | 497 | 458 | 0.16% | -40 |
| IDEXX LABS INC(IDXX) | 588 | 588 | 0 | 295 | 253 | 0.09% | -42 |
| BOEING CO(BA) | 2,017 | 2,015 | -2 | 426 | 379 | 0.13% | -47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,427 | 24,847 | +420 | 2,762 | 2,714 | 0.92% | -48 |
| AIR PRODS & CHEMS INC | 14,837 | 15,687 | +850 | 4,444 | 4,378 | 1.49% | -66 |
| ISHARES TR | 2,676 | 2,618 | -58 | 1,193 | 1,124 | 0.38% | -69 |
| SALESFORCE INC(CRM) | 13,068 | 13,191 | +123 | 2,761 | 2,687 | 0.92% | -74 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 235 | 159 | 0.05% | -76 |
| WP CAREY INC(WPC) | 6,430 | 6,430 | 0 | 434 | 344 | 0.12% | -91 |
| MEDICAL PPTYS TRUST INC(MPT) | 25,000 | 25,000 | 0 | 232 | 131 | 0.04% | -101 |
| S&P GLOBAL INC(SPGI) | 4,847 | 5,005 | +158 | 1,943 | 1,835 | 0.63% | -108 |
| VANGUARD INDEX FDS | 15,907 | 15,954 | +47 | 3,504 | 3,384 | 1.15% | -120 |
| COCA COLA CO(KO) | 25,469 | 25,469 | 0 | 1,534 | 1,413 | 0.48% | -121 |
| DEVON ENERGY CORP NEW(DVN) | 88,493 | 90,931 | +2,438 | 4,278 | 4,151 | 1.41% | -127 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,141 | 25,443 | +1,302 | 7,080 | 6,944 | 2.37% | -136 |
| FISERV INC(FISV) | 14,610 | 14,858 | +248 | 1,843 | 1,677 | 0.57% | -166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 57,630 | 60,073 | +2,443 | 4,274 | 4,105 | 1.40% | -169 |
| ISHARES TR CORE MSCI EURO | 33,307 | 32,409 | -898 | 1,753 | 1,582 | 0.54% | -171 |
| TEXAS INSTRS INC(TXN) | 8,677 | 8,678 | +1 | 1,562 | 1,388 | 0.47% | -174 |
| VACASA INC | 887,800 | 887,800 | 0 | 602 | 408 | 0.14% | -194 |
| PEPSICO INC(PEP) | 1,166 | 0 | -1,166 | 216 | 0 | — | -216 |
| HONEYWELL INTL INC(HON) | 1,051 | 0 | -1,051 | 218 | 0 | — | -218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,577 | 10,656 | +79 | 2,071 | 1,828 | 0.62% | -242 |
| BEST BUY INC(BBY) | 30,160 | 32,174 | +2,014 | 2,472 | 2,223 | 0.76% | -249 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,159 | 22,839 | -320 | 3,933 | 3,680 | 1.25% | -253 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,829 | 47,695 | +1,866 | 2,999 | 2,680 | 0.91% | -319 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,890 | 84,583 | -6,307 | 5,915 | 5,588 | 1.90% | -328 |
| DARDEN RESTAURANTS INC(DRI) | 21,114 | 22,174 | +1,060 | 3,528 | 3,158 | 1.08% | -370 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,643 | 65,475 | -1,168 | 2,478 | 2,079 | 0.71% | -399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,229 | 76,577 | -652 | 10,251 | 9,845 | 3.35% | -406 |
| UNITEDHEALTH GROUP INC(UNH) | 8,755 | 7,253 | -1,502 | 4,208 | 3,732 | 1.27% | -475 |
| MERCK & CO INC(MRK) | 56,499 | 58,620 | +2,121 | 6,519 | 6,011 | 2.05% | -508 |
| EDWARDS LIFESCIENCES CORP | 26,385 | 28,132 | +1,747 | 2,489 | 1,946 | 0.66% | -543 |
| VANGUARD INTL EQUITY INDEX F | 134,388 | 132,463 | -1,925 | 9,370 | 8,764 | 2.99% | -606 |
| LAUDER ESTEE COS INC(EL) | 8,816 | 7,759 | -1,057 | 1,731 | 1,113 | 0.38% | -619 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,878 | 16,536 | -342 | 2,826 | 2,178 | 0.74% | -648 |
| VANGUARD INTL EQUITY INDEX F | 204,354 | 199,156 | -5,198 | 11,119 | 10,207 | 3.48% | -912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,993 | 71,063 | -2,930 | 12,864 | 11,774 | 4.01% | -1,090 |
| BROADCOM INC(AVGO) | 13,276 | 11,272 | -2,004 | 11,516 | 9,412 | 3.21% | -2,105 |
| UNION PAC CORP(UNP) | 26,313 | 15,862 | -10,451 | 5,384 | 3,214 | 1.10% | -2,170 |