Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.STOCK(PB) | 237,242 | 231,941 | -5,301 | $16.07M | $15.26M | 9.29% | -$811.3K |
| Apple Inc.STOCK(AAPL) | 47,893 | 48,158 | +265 | $9.22M | $8.26M | 5.03% | -$962.7K |
| Microsoft CorporationSTOCK(MSFT) | 13,872 | 13,598 | -274 | $5.22M | $5.72M | 3.48% | +$504.5K |
| Amazon.com, Inc.STOCK(AMZN) | 28,075 | 28,100 | +25 | $4.27M | $5.07M | 3.09% | +$803.0K |
| NVIDIA CorporationSTOCK(NVDA) | 5,535 | 5,580 | +45 | $2.74M | $5.04M | 3.07% | +$2.30M |
| Exxon Mobil Corp ComSTOCK | 37,461 | 34,733 | -2,728 | $3.75M | $4.04M | 2.46% | +$292.0K |
| Costco Wholesale CorporationSTOCK(COST) | 5,270 | 5,380 | +110 | $3.48M | $3.94M | 2.40% | +$463.0K |
| Vanguard Large-Cap EtfETF | 8,560 | 13,255 | +4,695 | $1.87M | $3.18M | 1.93% | +$1.31M |
| The Procter & Gamble CompanySTOCK(PG) | 19,587 | 19,484 | -103 | $2.87M | $3.16M | 1.92% | +$291.0K |
| Chevron CorporationSTOCK(CVX) | 18,275 | 18,181 | -94 | $2.73M | $2.87M | 1.75% | +$142.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,600 | 3,603 | +3 | $2.10M | $2.80M | 1.71% | +$704.5K |
| Amgen Inc.STOCK(AMGN) | 6,332 | 7,910 | +1,578 | $1.82M | $2.25M | 1.37% | +$425.2K |
| Mastercard IncorporatedSTOCK(MA) | 4,636 | 4,651 | +15 | $1.98M | $2.24M | 1.36% | +$262.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 20,213 | 18,993 | -1,220 | $2.19M | $1.99M | 1.21% | -$193.4K |
| Oneascent Large Cap Core EtfETF ONEASCENT LARGE | 22,879 | 71,467 | +48,588 | $570.5K | $1.95M | 1.19% | +$1.38M |
| W.W. Grainger, Inc.STOCK(GWW) | 1,745 | 1,843 | +98 | $1.45M | $1.87M | 1.14% | +$428.8K |
| NIKE, Inc.STOCK(NKE) | 18,376 | 18,564 | +188 | $2.00M | $1.74M | 1.06% | -$250.4K |
| Mettler-Toledo International Inc.STOCK(MTD) | 1,368 | 1,285 | -83 | $1.66M | $1.71M | 1.04% | +$51.4K |
| Oneascent Core Plus Bond EtfETF ONEA CORE BD ETF | 21,887 | 73,839 | +51,952 | $502.6K | $1.68M | 1.02% | +$1.17M |
| Broadcom Inc.STOCK(AVGO) | 1,249 | 1,221 | -28 | $1.39M | $1.62M | 0.99% | +$224.1K |
| The Home Depot, Inc.STOCK(HD) | 4,016 | 4,025 | +9 | $1.39M | $1.54M | 0.94% | +$152.3K |
| Alphabet Inc.STOCK(GOOG) | 10,154 | 10,141 | -13 | $1.42M | $1.53M | 0.93% | +$112.2K |
| PepsiCo, Inc.STOCK(PEP) | 7,912 | 8,453 | +541 | $1.34M | $1.48M | 0.90% | +$135.6K |
| McDonald's CorporationSTOCK(MCD) | 5,158 | 5,215 | +57 | $1.53M | $1.47M | 0.90% | -$59.0K |
| Ishares Core S&p 500 EtfETF | 3,125 | 2,770 | -355 | $1.49M | $1.46M | 0.89% | -$36.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 5,264 | 8,892 | +3,628 | $898.6K | $1.43M | 0.87% | +$535.5K |
| AbbVie Inc.STOCK(ABBV) | 9,164 | 7,723 | -1,441 | $1.42M | $1.41M | 0.86% | -$13.8K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 33,719 | 31,027 | -2,692 | $1.55M | $1.40M | 0.85% | -$149.7K |
| Merck & Co., Inc.STOCK(MRK) | 10,358 | 10,580 | +222 | $1.13M | $1.40M | 0.85% | +$266.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 19,205 | 19,119 | -86 | $1.39M | $1.34M | 0.81% | -$52.7K |
| Johnson & JohnsonSTOCK(JNJ) | 8,178 | 8,169 | -9 | $1.28M | $1.29M | 0.79% | +$10.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,921 | 2,894 | -27 | $1.04M | $1.22M | 0.74% | +$175.2K |
| Visa Inc.STOCK(V) | 4,295 | 4,292 | -3 | $1.12M | $1.20M | 0.73% | +$79.6K |
| Vanguard Tax-Exempt Bond EtfETF | 21,796 | 21,526 | -270 | $1.11M | $1.09M | 0.66% | -$23.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 19,846 | 14,494 | -5,352 | $1.40M | $1.08M | 0.65% | -$320.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 32,871 | 27,044 | -5,827 | $1.23M | $1.07M | 0.65% | -$162.1K |
| Meta Platforms, Inc.STOCK(META) | 2,208 | 2,198 | -10 | $781.5K | $1.07M | 0.65% | +$285.8K |
| Autodesk Inc ComSTOCK | 3,838 | 3,918 | +80 | $934.5K | $1.02M | 0.62% | +$85.8K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 8,653 | 7,654 | -999 | $1.08M | $1.00M | 0.61% | -$76.9K |
| Honeywell International Inc.STOCK(HON) | 4,411 | 4,734 | +323 | $925.0K | $971.7K | 0.59% | +$46.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,009 | 1,957 | -52 | $1.06M | $968.1K | 0.59% | -$89.5K |
| Union Pacific CorporationSTOCK(UNP) | 3,958 | 3,857 | -101 | $972.2K | $948.6K | 0.58% | -$23.6K |
| Alphabet Inc.STOCK(GOOG) | 6,603 | 6,189 | -414 | $930.6K | $942.3K | 0.57% | +$11.8K |
| Invesco Qqq Trust Series IETF | 2,872 | 2,078 | -794 | $1.18M | $922.7K | 0.56% | -$253.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,865 | 2,015 | +150 | $845.3K | $916.6K | 0.56% | +$71.3K |
| WisdomTree, Inc.ETF(WT) | 21,779 | 17,929 | -3,850 | $1.09M | $901.6K | 0.55% | -$192.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,569 | 4,492 | +923 | $607.1K | $899.7K | 0.55% | +$292.7K |
| Vanguard Value EtfETF | 5,384 | 5,487 | +103 | $804.9K | $893.6K | 0.54% | +$88.7K |
| Starbucks CorporationSTOCK(SBUX) | 9,396 | 9,269 | -127 | $902.1K | $847.1K | 0.52% | -$55.0K |
| NextEra Energy, Inc.STOCK(NEE) | 12,393 | 13,163 | +770 | $752.8K | $841.3K | 0.51% | +$88.5K |
| Oneascent International Equity EtfETF ONEASCENT INTL | 9,742 | 26,045 | +16,303 | $296.2K | $836.9K | 0.51% | +$540.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 22,397 | 16,204 | -6,193 | $1.13M | $836.1K | 0.51% | -$296.7K |
| Sysco CorporationSTOCK(SYY) | 10,319 | 10,240 | -79 | $754.6K | $831.3K | 0.51% | +$76.7K |
| Walmart Inc.STOCK(WMT) | 4,004 | 13,697 | +9,693 | $631.2K | $824.1K | 0.50% | +$192.9K |
| Vanguard Small-Cap EtfETF | 2,197 | 3,581 | +1,384 | $468.7K | $818.6K | 0.50% | +$349.9K |
| Eaton Corporation plcSTOCK(ETN) | 2,630 | 2,616 | -14 | $633.4K | $818.0K | 0.50% | +$184.6K |
| Netflix, Inc.STOCK(NFLX) | 1,051 | 1,320 | +269 | $511.7K | $801.7K | 0.49% | +$290.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 9,544 | 13,484 | +3,940 | $528.8K | $776.3K | 0.47% | +$247.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,890 | 15,125 | +235 | $752.2K | $754.9K | 0.46% | +$2.6K |
| BlackRock, Inc.STOCK(BLK) | 943 | 883 | -60 | $765.5K | $736.2K | 0.45% | -$29.3K |
| Phillips 66STOCK(PSX) | 4,710 | 4,500 | -210 | $627.1K | $735.0K | 0.45% | +$107.9K |
| Marriott International, Inc.STOCK(MAR) | 2,667 | 2,903 | +236 | $601.4K | $732.5K | 0.45% | +$131.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,118 | 4,194 | +76 | $702.0K | $730.6K | 0.44% | +$28.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,173 | 4,279 | +106 | $603.5K | $724.5K | 0.44% | +$121.0K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 22,250 | 20,487 | -1,763 | $726.2K | $720.9K | 0.44% | -$5.3K |
| Fifth Third BancorpSTOCK(FITB) | 19,241 | 19,241 | 0 | $663.6K | $716.0K | 0.44% | +$52.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 1,832 | 1,815 | -17 | $572.4K | $711.2K | 0.43% | +$138.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,709 | 1,776 | +67 | $576.5K | $708.8K | 0.43% | +$132.2K |
| Linde plcSTOCK(LIN) | 1,484 | 1,520 | +36 | $609.5K | $705.8K | 0.43% | +$96.3K |
| Fortinet, Inc.STOCK(FTNT) | 10,534 | 10,047 | -487 | $616.6K | $686.3K | 0.42% | +$69.8K |
| Automatic Data Processing Inc ComSTOCK | 2,689 | 2,733 | +44 | $626.5K | $682.5K | 0.42% | +$56.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,433 | 2,655 | +222 | $541.5K | $676.3K | 0.41% | +$134.8K |
| Danaher CorporationSTOCK(DHR) | 2,637 | 2,702 | +65 | $610.0K | $674.7K | 0.41% | +$64.7K |
| Ishares National Muni Bond EtfETF | 6,694 | 6,121 | -573 | $725.7K | $658.6K | 0.40% | -$67.1K |
| Altria Group, Inc.STOCK(MO) | 16,264 | 14,968 | -1,296 | $656.1K | $652.9K | 0.40% | -$3.2K |
| PulteGroup, Inc.STOCK(PHM) | 5,500 | 5,400 | -100 | $567.7K | $651.3K | 0.40% | +$83.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 5,233 | 5,387 | +154 | $542.7K | $632.4K | 0.39% | +$89.7K |
| Cummins Inc.STOCK(CMI) | 2,062 | 2,087 | +25 | $494.0K | $615.0K | 0.37% | +$121.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,848 | 1,762 | -86 | $648.5K | $610.7K | 0.37% | -$37.8K |
| Genuine Parts CompanySTOCK(GPC) | 3,756 | 3,917 | +161 | $520.2K | $606.9K | 0.37% | +$86.7K |
| Verizon Communications Inc.STOCK(VZ) | 15,108 | 14,279 | -829 | $569.6K | $599.2K | 0.36% | +$29.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,381 | 2,222 | -159 | $623.7K | $596.2K | 0.36% | -$27.4K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 12,682 | 11,736 | -946 | $637.9K | $595.5K | 0.36% | -$42.4K |
| Vanguard Total Bond Market EtfETF | 10,923 | 8,133 | -2,790 | $803.4K | $590.7K | 0.36% | -$212.7K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 14,736 | 13,509 | -1,227 | $621.6K | $581.4K | 0.35% | -$40.1K |
| Bank America Corp ComSTOCK | 16,419 | 15,285 | -1,134 | $552.8K | $579.6K | 0.35% | +$26.8K |
| American Tower CorporationREIT(AMT) | 2,579 | 2,929 | +350 | $556.8K | $578.7K | 0.35% | +$22.0K |
| ServiceNow, Inc.STOCK(NOW) | 630 | 746 | +116 | $445.1K | $568.8K | 0.35% | +$123.7K |
| Salesforce, Inc.STOCK(CRM) | 1,757 | 1,869 | +112 | $462.3K | $562.9K | 0.34% | +$100.6K |
| Discover Finl Svcs ComSTOCK | 4,029 | 4,205 | +176 | $452.9K | $551.2K | 0.34% | +$98.4K |
| Realty Income CorporationREIT(O) | 11,219 | 10,151 | -1,068 | $644.2K | $549.2K | 0.33% | -$95.0K |
| ConocoPhillipsSTOCK(COP) | 3,573 | 4,240 | +667 | $414.7K | $539.6K | 0.33% | +$124.9K |
| Ishares Global Healthcare EtfETF | 6,203 | 5,736 | -467 | $537.9K | $534.3K | 0.33% | -$3.6K |
| Abbott Labs ComSTOCK | 4,074 | 4,662 | +588 | $448.4K | $529.9K | 0.32% | +$81.5K |
| Interpublic Group Cos Inc ComSTOCK | 15,095 | 16,026 | +931 | $492.7K | $522.9K | 0.32% | +$30.2K |
| Cintas CorporationSTOCK(CTAS) | 772 | 758 | -14 | $465.3K | $520.8K | 0.32% | +$55.5K |
| Oneascent Emerging Markets EtfETF ONEASCENT EMGRG | 7,744 | 17,339 | +9,595 | $226.7K | $519.7K | 0.32% | +$292.9K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 14,213 | 12,960 | -1,253 | $579.0K | $514.9K | 0.31% | -$64.1K |
| The Kroger Co.STOCK(KR) | 8,952 | 8,967 | +15 | $409.2K | $512.3K | 0.31% | +$103.1K |
| Air Prods & Chems Inc ComSTOCK | 1,865 | 2,095 | +230 | $510.6K | $507.6K | 0.31% | -$3.1K |