Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,272 | 11,373 | +101 | 9,412 | 12,695 | 3.95% | +3,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,235 | +18,235 | 0 | 2,688 | 0.84% | +2,688 |
| MICROSOFT CORP(MSFT) | 0 | 39,730 | +39,730 | 0 | 14,940 | 4.65% | +14,940 |
| APPLE INC(AAPL) | 0 | 105,586 | +105,586 | 0 | 20,328 | 6.32% | +20,328 |
| JPMORGAN CHASE & CO(JPM) | 60,112 | 61,369 | +1,257 | 8,642 | 10,439 | 3.25% | +1,797 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60,073 | 81,505 | +21,432 | 4,105 | 5,871 | 1.83% | +1,765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,577 | 83,390 | +6,813 | 9,845 | 11,373 | 3.54% | +1,528 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,443 | 26,551 | +1,108 | 6,944 | 8,313 | 2.59% | +1,369 |
| EATON CORP PLC(ETN) | 37,765 | 38,438 | +673 | 7,940 | 9,257 | 2.88% | +1,317 |
| HOME DEPOT INC(HD) | 23,126 | 23,697 | +571 | 6,934 | 8,212 | 2.55% | +1,278 |
| TRANE TECHNOLOGIES PLC(TT) | 17,741 | 19,143 | +1,402 | 3,514 | 4,669 | 1.45% | +1,155 |
| ISHARES TR | 20,441 | 26,819 | +6,378 | 1,777 | 2,652 | 0.82% | +875 |
| AMAZON COM INC(AMZN) | 40,833 | 40,409 | -424 | 5,286 | 6,140 | 1.91% | +854 |
| SALESFORCE INC(CRM) | 13,191 | 13,399 | +208 | 2,687 | 3,526 | 1.10% | +839 |
| UNION PAC CORP(UNP) | 15,862 | 15,912 | +50 | 3,214 | 3,908 | 1.22% | +694 |
| CHUBB LIMITED COM | 27,660 | 28,271 | +611 | 5,709 | 6,389 | 1.99% | +680 |
| DARDEN RESTAURANTS INC(DRI) | 22,174 | 23,336 | +1,162 | 3,158 | 3,834 | 1.19% | +676 |
| VANGUARD INTL EQUITY INDEX F | 199,156 | 193,650 | -5,506 | 10,207 | 10,872 | 3.38% | +665 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 4,520 | 5,168 | 1.61% | +648 |
| META PLATFORMS INC(META) | 6,752 | 7,559 | +807 | 2,072 | 2,676 | 0.83% | +604 |
| VANGUARD INTL EQUITY INDEX F | 132,463 | 130,024 | -2,439 | 8,764 | 9,366 | 2.91% | +602 |
| VISA INC(V) | 16,163 | 16,567 | +404 | 3,738 | 4,313 | 1.34% | +575 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,847 | 25,265 | +418 | 2,714 | 3,245 | 1.01% | +531 |
| VANGUARD INDEX FDS | 15,954 | 16,456 | +502 | 3,384 | 3,904 | 1.21% | +519 |
| MERCK & CO INC(MRK) | 58,620 | 59,771 | +1,151 | 6,011 | 6,516 | 2.03% | +505 |
| NXP SEMICONDUCTORS N V COM | 14,014 | 14,355 | +341 | 2,805 | 3,297 | 1.03% | +492 |
| NVIDIA CORPORATION(NVDA) | 12,728 | 12,472 | -256 | 5,700 | 6,176 | 1.92% | +477 |
| S&P GLOBAL INC(SPGI) | 5,005 | 5,108 | +103 | 1,835 | 2,250 | 0.70% | +415 |
| ALPHABET INC(GOOG) | 46,920 | 47,874 | +954 | 6,295 | 6,688 | 2.08% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,475 | 65,180 | -295 | 2,079 | 2,457 | 0.76% | +378 |
| CME GROUP INC(CME) | 21,967 | 22,628 | +661 | 4,397 | 4,765 | 1.48% | +369 |
| FISERV INC(FISV) | 14,858 | 15,388 | +530 | 1,677 | 2,044 | 0.64% | +367 |
| BEST BUY INC(BBY) | 32,174 | 32,922 | +748 | 2,223 | 2,577 | 0.80% | +354 |
| INTEL CORP(INTC) | 23,776 | 23,779 | +3 | 843 | 1,195 | 0.37% | +352 |
| IQVIA HLDGS INC(IQV) | 14,153 | 13,315 | -838 | 2,744 | 3,081 | 0.96% | +337 |
| JOHNSON CTLS INTL PLC SHS | 33,746 | 36,476 | +2,730 | 1,768 | 2,102 | 0.65% | +335 |
| MEDTRONIC PLC(MDT) | 41,815 | 43,337 | +1,522 | 3,252 | 3,570 | 1.11% | +318 |
| ALLSTATE CORP(ALL) | 9,196 | 9,517 | +321 | 1,020 | 1,332 | 0.41% | +312 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,583 | 81,046 | -3,537 | 5,588 | 5,889 | 1.83% | +301 |
| VIPER ENERGY INC(VNOM) | 0 | 8,584 | +8,584 | 0 | 269 | 0.08% | +269 |
| TJX COS INC NEW(TJX) | 31,974 | 33,027 | +1,053 | 2,835 | 3,098 | 0.96% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 7,253 | 7,575 | +322 | 3,732 | 3,988 | 1.24% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,431 | +430 | 428 | 680 | 0.21% | +253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,656 | 9,805 | -851 | 1,828 | 2,065 | 0.64% | +237 |
| HONEYWELL INTL INC(HON) | 0 | 1,051 | +1,051 | 0 | 220 | 0.07% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 90,931 | 96,442 | +5,511 | 4,151 | 4,369 | 1.36% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,839 | 21,700 | -1,139 | 3,680 | 3,880 | 1.21% | +201 |
| JOHNSON & JOHNSON(JNJ) | 33,070 | 33,998 | +928 | 5,131 | 5,329 | 1.66% | +198 |
| MARATHON PETE CORP(MPC) | 49,555 | 51,436 | +1,881 | 7,434 | 7,631 | 2.37% | +197 |
| DIAMONDBACK ENERGY INC(FANG) | 1,835 | 3,007 | +1,172 | 276 | 466 | 0.15% | +191 |
| VISTRA CORP(VST) | 30,532 | 30,588 | +56 | 993 | 1,178 | 0.37% | +185 |
| ARISTA NETWORKS INC | 3,312 | 3,312 | 0 | 622 | 780 | 0.24% | +158 |
| BOEING CO(BA) | 2,015 | 2,015 | 0 | 379 | 525 | 0.16% | +147 |
| CADENCE BANK | 13,455 | 13,455 | 0 | 279 | 398 | 0.12% | +119 |
| STELLAR BANCORP INC | 14,040 | 14,040 | 0 | 297 | 391 | 0.12% | +94 |
| TEXAS INSTRS INC(TXN) | 8,678 | 8,679 | +1 | 1,388 | 1,479 | 0.46% | +91 |
| AIR PRODS & CHEMS INC | 15,687 | 16,284 | +597 | 4,378 | 4,458 | 1.39% | +80 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 236 | 314 | 0.10% | +79 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 315 | 392 | 0.12% | +76 |
| IDEXX LABS INC(IDXX) | 588 | 588 | 0 | 253 | 326 | 0.10% | +73 |
| COMCAST CORP NEW(CCZ) | 91,233 | 94,132 | +2,899 | 4,059 | 4,128 | 1.28% | +69 |
| RAYMOND JAMES FINL INC(RJF) | 4,667 | 4,686 | +19 | 458 | 523 | 0.16% | +65 |
| COCA COLA CO(KO) | 25,469 | 24,943 | -526 | 1,413 | 1,470 | 0.46% | +57 |
| LAUDER ESTEE COS INC(EL) | 7,759 | 7,950 | +191 | 1,113 | 1,163 | 0.36% | +50 |
| ALPHABET INC(GOOG) | 6,607 | 6,606 | -1 | 893 | 931 | 0.29% | +38 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 230 | 267 | 0.08% | +37 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 159 | 191 | 0.06% | +31 |
| VANGUARD INDEX FDS | 2,208 | 2,223 | +15 | 302 | 332 | 0.10% | +31 |
| SHELL PLC(SHEL) | 9,123 | 9,215 | +92 | 578 | 606 | 0.19% | +28 |
| PHILLIPS 66(PSX) | 1,729 | 1,729 | 0 | 206 | 230 | 0.07% | +24 |
| WALMART INC(WMT) | 33,378 | 34,037 | +659 | 5,344 | 5,366 | 1.67% | +22 |
| ELI LILLY & CO(LLY) | 454 | 454 | 0 | 244 | 264 | 0.08% | +20 |
| ABBVIE INC(ABBV) | 2,081 | 2,081 | 0 | 309 | 323 | 0.10% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,035 | 1,887 | -148 | 285 | 298 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 254 | 261 | 0.08% | +6 |
| PROCTER AND GAMBLE CO(PG) | 4,603 | 4,603 | 0 | 668 | 674 | 0.21% | +6 |
| TESLA INC(TSLA) | 1,259 | 1,259 | 0 | 317 | 313 | 0.10% | -4 |
| CONOCOPHILLIPS(COP) | 4,842 | 4,850 | +8 | 567 | 563 | 0.18% | -4 |
| SPDR SER TR SP O&G EXPL PRO | 1,633 | 1,645 | +12 | 234 | 225 | 0.07% | -8 |
| HUMANA INC(HUM) | 563 | 563 | 0 | 277 | 258 | 0.08% | -19 |
| KIMBELL RTY PARTNERS LP(KRP) | 23,246 | 22,962 | -284 | 366 | 346 | 0.11% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,354 | 3,027 | -327 | 297 | 254 | 0.08% | -43 |
| VACASA INC | 887,800 | 44,388 | -843,412 | 408 | 364 | 0.11% | -44 |
| HALLIBURTON CO(HAL) | 44,485 | 47,475 | +2,990 | 1,769 | 1,716 | 0.53% | -53 |
| ISHARES TR | 2,618 | 2,241 | -377 | 1,124 | 1,070 | 0.33% | -54 |
| ISHARES TR CORE MSCI EURO | 32,409 | 27,712 | -4,697 | 1,582 | 1,525 | 0.47% | -57 |
| EDWARDS LIFESCIENCES CORP | 28,132 | 24,124 | -4,008 | 1,946 | 1,839 | 0.57% | -107 |
| STERIS PLC(STE) | 8,914 | 8,234 | -680 | 1,921 | 1,810 | 0.56% | -111 |
| MEDICAL PPTYS TRUST INC(MPT) | 25,000 | 0 | -25,000 | 131 | 0 | — | -131 |
| CHEVRON CORP NEW(CVX) | 9,242 | 9,259 | +17 | 1,539 | 1,381 | 0.43% | -158 |
| CISCO SYS INC(CSCO) | 89,598 | 92,379 | +2,781 | 4,873 | 4,667 | 1.45% | -206 |
| VIPER ENERGY PARTNERS LP | 8,426 | 0 | -8,426 | 232 | 0 | — | -232 |
| AT&T INC(T) | 16,891 | 0 | -16,891 | 248 | 0 | — | -248 |
| THIRD COAST BANCSHARES INC | 17,203 | 0 | -17,203 | 284 | 0 | — | -284 |
| WP CAREY INC(WPC) | 6,430 | 0 | -6,430 | 344 | 0 | — | -344 |
| ENERGY TRANSFER L P(ET) | 66,564 | 36,182 | -30,382 | 917 | 499 | 0.16% | -418 |
| EXXON MOBIL CORP | 35,283 | 35,389 | +106 | 4,080 | 3,538 | 1.10% | -542 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,695 | 32,233 | -15,462 | 2,680 | 2,041 | 0.63% | -639 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,464 | 0 | -26,464 | 720 | 0 | — | -720 |
| CHENIERE ENERGY INC(LNG) | 6,707 | 0 | -6,707 | 1,090 | 0 | — | -1,090 |