Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC COM(PB) | 237,244 | 237,242 | -2 | 12,949 | 16,068 | 10.66% | +3,120 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 11,672 | 33,719 | +22,047 | 507 | 1,549 | 1.03% | +1,042 |
| VANGUARD S&P 500 ETF | 0 | 2,279 | +2,279 | 0 | 995 | 0.66% | +995 |
| APPLE INC COM(AAPL) | 48,096 | 47,893 | -203 | 8,234 | 9,221 | 6.12% | +986 |
| MICROSOFT CORP COM(MSFT) | 14,047 | 13,872 | -175 | 4,435 | 5,216 | 3.46% | +781 |
| AMGEN INC COM(AMGN) | 4,066 | 6,332 | +2,266 | 1,093 | 1,824 | 1.21% | +731 |
| AMAZON COM INC COM(AMZN) | 28,723 | 28,075 | -648 | 3,651 | 4,266 | 2.83% | +614 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 0 | 22,879 | +22,879 | 0 | 571 | 0.38% | +571 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,579 | +2,579 | 0 | 557 | 0.37% | +557 |
| COSTCO WHSL CORP NEW COM(COST) | 5,250 | 5,270 | +20 | 2,966 | 3,479 | 2.31% | +513 |
| VANGUARD VALUE ETF | 2,351 | 5,384 | +3,033 | 324 | 805 | 0.53% | +481 |
| NVIDIA CORPORATION COM(NVDA) | 5,360 | 5,535 | +175 | 2,332 | 2,741 | 1.82% | +410 |
| VANGUARD LARGE-CAP ETF | 7,513 | 8,560 | +1,047 | 1,470 | 1,867 | 1.24% | +397 |
| BROADCOM INC COM(AVGO) | 1,249 | 1,249 | 0 | 1,037 | 1,394 | 0.92% | +357 |
| ELI LILLY & CO COM(LLY) | 3,277 | 3,600 | +323 | 1,760 | 2,099 | 1.39% | +338 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 0 | 9,742 | +9,742 | 0 | 296 | 0.20% | +296 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 10,314 | 21,887 | +11,573 | 224 | 503 | 0.33% | +279 |
| GRAINGER W W INC COM(GWW) | 1,745 | 1,745 | 0 | 1,207 | 1,446 | 0.96% | +239 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 0 | 7,999 | +7,999 | 0 | 238 | 0.16% | +238 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 453 | +453 | 0 | 232 | 0.15% | +232 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 1,104 | +1,104 | 0 | 227 | 0.15% | +227 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 0 | 7,744 | +7,744 | 0 | 227 | 0.15% | +227 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,442 | 8,653 | +1,211 | 856 | 1,081 | 0.72% | +225 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 865 | +865 | 0 | 221 | 0.15% | +221 |
| SERVICE CORP INTL COM(SCI) | 0 | 3,200 | +3,200 | 0 | 219 | 0.15% | +219 |
| INVESCO QQQ TRUST SERIES I | 2,682 | 2,872 | +190 | 961 | 1,176 | 0.78% | +215 |
| NIKE INC CL B(NKE) | 18,627 | 18,376 | -251 | 1,781 | 1,995 | 1.32% | +214 |
| CSX CORP COM(CSX) | 0 | 6,011 | +6,011 | 0 | 208 | 0.14% | +208 |
| MASTERCARD INCORPORATED CL A(MA) | 4,505 | 4,636 | +131 | 1,784 | 1,977 | 1.31% | +194 |
| HOME DEPOT INC COM(HD) | 3,999 | 4,016 | +17 | 1,208 | 1,392 | 0.92% | +183 |
| MCDONALDS CORP COM(MCD) | 5,120 | 5,158 | +38 | 1,349 | 1,529 | 1.01% | +181 |
| BOEING CO COM(BA) | 2,274 | 2,353 | +79 | 436 | 613 | 0.41% | +177 |
| FIFTH THIRD BANCORP COM(FITB) | 19,241 | 19,241 | 0 | 487 | 664 | 0.44% | +176 |
| SCHLUMBERGER LTD COM STK(SLB) | 3,509 | 7,308 | +3,799 | 205 | 380 | 0.25% | +176 |
| UNION PAC CORP COM(UNP) | 3,928 | 3,958 | +30 | 800 | 972 | 0.64% | +172 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,350 | 1,368 | +18 | 1,496 | 1,659 | 1.10% | +163 |
| PULTE GROUP INC COM(PHM) | 5,500 | 5,500 | 0 | 407 | 568 | 0.38% | +160 |
| QUALCOMM INC COM(QCOM) | 4,069 | 4,173 | +104 | 452 | 604 | 0.40% | +152 |
| BLACKROCK INC COM(BLK) | 953 | 943 | -10 | 616 | 766 | 0.51% | +149 |
| VISA INC COM CL A(V) | 4,253 | 4,295 | +42 | 978 | 1,118 | 0.74% | +140 |
| SPDR GOLD SHARES(GLD) | 2,901 | 3,327 | +426 | 497 | 636 | 0.42% | +139 |
| AUTODESK INC COM | 3,872 | 3,838 | -34 | 801 | 934 | 0.62% | +133 |
| HONEYWELL INTL INC COM(HON) | 4,328 | 4,411 | +83 | 800 | 925 | 0.61% | +125 |
| JPMORGAN CHASE & CO COM(JPM) | 3,330 | 3,569 | +239 | 483 | 607 | 0.40% | +124 |
| VANGUARD SMALL-CAP ETF | 1,857 | 2,197 | +340 | 351 | 469 | 0.31% | +118 |
| SERVICENOW INC COM(NOW) | 600 | 630 | +30 | 335 | 445 | 0.30% | +110 |
| BANK AMERICA CORP COM | 16,354 | 16,419 | +65 | 448 | 553 | 0.37% | +105 |
| INTEL CORP COM(INTC) | 6,748 | 6,820 | +72 | 240 | 343 | 0.23% | +103 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 22,194 | 22,250 | +56 | 625 | 726 | 0.48% | +101 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,819 | 1,865 | +46 | 744 | 845 | 0.56% | +101 |
| META PLATFORMS INC CL A(META) | 2,268 | 2,208 | -60 | 681 | 782 | 0.52% | +101 |
| NETFLIX INC COM(NFLX) | 1,093 | 1,051 | -42 | 413 | 512 | 0.34% | +99 |
| IDEXX LABS INC COM(IDXX) | 745 | 765 | +20 | 326 | 425 | 0.28% | +99 |
| CARLISLE COS INC COM(CSL) | 1,835 | 1,832 | -3 | 476 | 572 | 0.38% | +97 |
| WALMART INC COM(WMT) | 3,343 | 4,004 | +661 | 535 | 631 | 0.42% | +97 |
| DISCOVER FINL SVCS COM | 4,117 | 4,029 | -88 | 357 | 453 | 0.30% | +96 |
| CINTAS CORP COM(CTAS) | 774 | 772 | -2 | 372 | 465 | 0.31% | +93 |
| SALESFORCE INC COM(CRM) | 1,837 | 1,757 | -80 | 373 | 462 | 0.31% | +90 |
| MERCK & CO INC COM(MRK) | 10,101 | 10,358 | +257 | 1,040 | 1,129 | 0.75% | +89 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 34,099 | 32,871 | -1,228 | 1,146 | 1,235 | 0.82% | +89 |
| EATON CORP PLC SHS(ETN) | 2,559 | 2,630 | +71 | 546 | 633 | 0.42% | +88 |
| T-MOBILE US INC COM(TMUS) | 2,874 | 3,044 | +170 | 403 | 488 | 0.32% | +86 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,527 | 14,736 | +209 | 536 | 622 | 0.41% | +86 |
| STELLAR BANCORP INC COM | 12,798 | 12,798 | 0 | 273 | 356 | 0.24% | +83 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,652 | 2,667 | +15 | 521 | 601 | 0.40% | +80 |
| INTERPUBLIC GROUP COS INC COM | 14,537 | 15,095 | +558 | 417 | 493 | 0.33% | +76 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,438 | 3,438 | 0 | 364 | 435 | 0.29% | +71 |
| MONDELEZ INTL INC CL A(MDLZ) | 19,047 | 19,205 | +158 | 1,322 | 1,391 | 0.92% | +69 |
| ISHARES CORE S&P 500 ETF | 3,317 | 3,125 | -192 | 1,424 | 1,493 | 0.99% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,894 | 1,848 | -46 | 582 | 648 | 0.43% | +67 |
| SYSCO CORP COM(SYY) | 10,431 | 10,319 | -112 | 689 | 755 | 0.50% | +66 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,579 | 15,108 | -471 | 505 | 570 | 0.38% | +65 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,970 | 2,009 | +39 | 993 | 1,058 | 0.70% | +64 |
| LINDE PLC SHS(LIN) | 1,469 | 1,484 | +15 | 547 | 609 | 0.40% | +63 |
| PRUDENTIAL FINL INC COM(PFH) | 5,086 | 5,233 | +147 | 483 | 543 | 0.36% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,603 | 6,603 | 0 | 871 | 931 | 0.62% | +60 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 9,440 | 9,544 | +104 | 470 | 529 | 0.35% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 12,139 | 12,393 | +254 | 695 | 753 | 0.50% | +57 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,466 | 2,381 | -85 | 568 | 624 | 0.41% | +56 |
| PHILLIPS 66 COM(PSX) | 4,763 | 4,710 | -53 | 572 | 627 | 0.42% | +55 |
| INTUITIVE SURGICAL INC COM NEW | 1,785 | 1,709 | -76 | 522 | 577 | 0.38% | +55 |
| STARBUCKS CORP COM(SBUX) | 9,313 | 9,396 | +83 | 850 | 902 | 0.60% | +52 |
| TEXAS INSTRS INC COM(TXN) | 4,088 | 4,118 | +30 | 650 | 702 | 0.47% | +52 |
| WASTE MGMT INC DEL COM(WM) | 1,892 | 1,892 | 0 | 288 | 339 | 0.22% | +50 |
| LOWES COS INC COM(LOW) | 2,378 | 2,433 | +55 | 494 | 541 | 0.36% | +47 |
| CROWN CASTLE INC COM(CCI) | 2,823 | 2,658 | -165 | 260 | 306 | 0.20% | +46 |
| ELEVANCE HEALTH INC COM(ELV) | 644 | 691 | +47 | 280 | 326 | 0.22% | +45 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 19,154 | 19,154 | 0 | 199 | 244 | 0.16% | +44 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 8,112 | 8,328 | +216 | 269 | 313 | 0.21% | +44 |
| REALTY INCOME CORP COM(O) | 12,027 | 11,219 | -808 | 601 | 644 | 0.43% | +44 |
| ABBOTT LABS COM | 4,184 | 4,074 | -110 | 405 | 448 | 0.30% | +43 |
| CHUBB LIMITED COM COM | 1,207 | 1,290 | +83 | 251 | 292 | 0.19% | +40 |
| PARKER-HANNIFIN CORP COM(PH) | 550 | 550 | 0 | 214 | 253 | 0.17% | +39 |
| COLGATE PALMOLIVE CO COM(CL) | 4,218 | 4,218 | 0 | 300 | 336 | 0.22% | +36 |
| GRANITESHARES GOLD SHARES(BAR) | 16,740 | 16,735 | -5 | 306 | 341 | 0.23% | +35 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,402 | 1,402 | 0 | 401 | 435 | 0.29% | +35 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,980 | 5,674 | +694 | 235 | 269 | 0.18% | +34 |
| ISHARES MSCI EUROZONE ETF | 6,504 | 6,503 | -1 | 275 | 309 | 0.20% | +34 |
| EASTMAN CHEM CO COM(EMN) | 3,280 | 3,173 | -107 | 252 | 285 | 0.19% | +33 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,570 | 1,570 | 0 | 225 | 258 | 0.17% | +33 |