Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.STOCK(PB) | 237,310 | 237,310 | 0 | $17.10M | $17.88M | 9.69% | +$778.4K |
| Apple Inc.STOCK(AAPL) | 46,930 | 39,553 | -7,377 | $10.93M | $9.90M | 5.37% | -$1.03M |
| NVIDIA CorporationSTOCK(NVDA) | 57,738 | 55,567 | -2,171 | $7.01M | $7.46M | 4.05% | +$450.4K |
| Amazon.com, Inc.STOCK(AMZN) | 29,013 | 29,321 | +308 | $5.41M | $6.43M | 3.49% | +$1.03M |
| Microsoft CorporationSTOCK(MSFT) | 12,895 | 13,131 | +236 | $5.55M | $5.53M | 3.00% | -$14.1K |
| Costco Wholesale CorporationSTOCK(COST) | 5,471 | 5,456 | -15 | $4.85M | $5.00M | 2.71% | +$149.9K |
| Vanguard Large-Cap EtfETF | 15,969 | 18,390 | +2,421 | $4.20M | $4.96M | 2.69% | +$755.3K |
| Exxon Mobil Corp ComSTOCK | 37,220 | 35,311 | -1,909 | $4.36M | $3.80M | 2.06% | -$564.6K |
| Oneascent Large Cap Core EtfETF ONEASCENT LARGE | 86,125 | 107,340 | +21,215 | $2.52M | $3.18M | 1.72% | +$662.0K |
| The Procter & Gamble CompanySTOCK(PG) | 18,037 | 18,012 | -25 | $3.12M | $3.02M | 1.64% | -$104.3K |
| Broadcom Inc.STOCK(AVGO) | 12,152 | 12,068 | -84 | $2.10M | $2.80M | 1.52% | +$701.5K |
| Eli Lilly and CompanySTOCK(LLY) | 3,533 | 3,561 | +28 | $3.13M | $2.75M | 1.49% | -$380.9K |
| Oneascent Core Plus Bond EtfETF ONEA CORE BD ETF | 91,904 | 113,627 | +21,723 | $2.15M | $2.55M | 1.38% | +$404.2K |
| Chevron CorporationSTOCK(CVX) | 17,689 | 17,615 | -74 | $2.61M | $2.55M | 1.38% | -$53.7K |
| Mastercard IncorporatedSTOCK(MA) | 4,683 | 4,737 | +54 | $2.31M | $2.49M | 1.35% | +$181.9K |
| Amgen Inc.STOCK(AMGN) | 9,216 | 9,063 | -153 | $2.97M | $2.36M | 1.28% | -$607.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,008 | 2,051 | +43 | $2.09M | $2.16M | 1.17% | +$75.9K |
| Alphabet Inc.STOCK(GOOG) | 10,259 | 11,077 | +818 | $1.70M | $2.10M | 1.14% | +$395.5K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 56,337 | 56,028 | -309 | $1.66M | $1.63M | 0.88% | -$31.5K |
| McDonald's CorporationSTOCK(MCD) | 5,244 | 5,361 | +117 | $1.60M | $1.55M | 0.84% | -$42.8K |
| Mettler-Toledo International Inc.STOCK(MTD) | 1,241 | 1,270 | +29 | $1.86M | $1.55M | 0.84% | -$307.1K |
| The Home Depot, Inc.STOCK(HD) | 3,873 | 3,959 | +86 | $1.57M | $1.54M | 0.83% | -$29.2K |
| Meta Platforms, Inc.STOCK(META) | 2,286 | 2,545 | +259 | $1.31M | $1.49M | 0.81% | +$181.5K |
| Cheniere Energy, Inc.STOCK(LNG) | 8,381 | 6,794 | -1,587 | $1.51M | $1.46M | 0.79% | -$47.4K |
| Invesco Qqq Trust Series IETF | 2,376 | 2,795 | +419 | $1.16M | $1.43M | 0.77% | +$269.2K |
| Visa Inc.STOCK(V) | 4,225 | 4,405 | +180 | $1.16M | $1.39M | 0.75% | +$230.5K |
| Walmart Inc.STOCK(WMT) | 14,389 | 15,397 | +1,008 | $1.16M | $1.39M | 0.75% | +$229.2K |
| Oneascent International Equity EtfETF ONEASCENT INTL | 38,165 | 42,679 | +4,514 | $1.31M | $1.37M | 0.74% | +$57.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,863 | 2,971 | +108 | $1.32M | $1.35M | 0.73% | +$29.0K |
| Ishares Core S&p 500 EtfETF | 2,507 | 2,273 | -234 | $1.45M | $1.34M | 0.73% | -$107.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 14,087 | 13,436 | -651 | $1.54M | $1.34M | 0.73% | -$202.7K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 30,254 | 30,108 | -146 | $1.41M | $1.33M | 0.72% | -$81.2K |
| PepsiCo, Inc.STOCK(PEP) | 8,241 | 8,460 | +219 | $1.40M | $1.29M | 0.70% | -$115.0K |
| AbbVie Inc.STOCK(ABBV) | 6,590 | 7,208 | +618 | $1.30M | $1.28M | 0.69% | -$20.6K |
| Vanguard Small-Cap EtfETF | 4,499 | 5,141 | +642 | $1.07M | $1.24M | 0.67% | +$168.1K |
| Merck & Co., Inc.STOCK(MRK) | 10,855 | 12,383 | +1,528 | $1.23M | $1.23M | 0.67% | -$853 |
| JPMorgan Chase & Co.STOCK(JPM) | 4,593 | 5,074 | +481 | $968.4K | $1.22M | 0.66% | +$247.9K |
| Tesla, Inc.STOCK(TSLA) | 2,210 | 3,007 | +797 | $578.2K | $1.21M | 0.66% | +$636.1K |
| NIKE, Inc.STOCK(NKE) | 16,028 | 16,028 | 0 | $1.42M | $1.21M | 0.66% | -$204.0K |
| Autodesk Inc ComSTOCK | 3,839 | 4,054 | +215 | $1.06M | $1.20M | 0.65% | +$140.7K |
| Vanguard Value EtfETF | 5,917 | 6,914 | +997 | $1.03M | $1.17M | 0.63% | +$137.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 20,377 | 20,285 | -92 | $1.25M | $1.12M | 0.61% | -$120.4K |
| Alphabet Inc.STOCK(GOOG) | 5,903 | 5,902 | -1 | $986.9K | $1.12M | 0.61% | +$137.1K |
| Honeywell International Inc.STOCK(HON) | 4,726 | 4,947 | +221 | $977.0K | $1.12M | 0.61% | +$140.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,533 | 7,545 | +12 | $1.22M | $1.09M | 0.59% | -$129.6K |
| Netflix, Inc.STOCK(NFLX) | 1,161 | 1,214 | +53 | $823.5K | $1.08M | 0.59% | +$258.6K |
| Mondelez International, Inc.STOCK(MDLZ) | 17,308 | 17,804 | +496 | $1.28M | $1.06M | 0.58% | -$211.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,988 | 2,158 | +170 | $1.16M | $1.05M | 0.57% | -$113.3K |
| Fortinet, Inc.STOCK(FTNT) | 10,613 | 11,002 | +389 | $823.0K | $1.04M | 0.56% | +$216.4K |
| Marriott International, Inc.STOCK(MAR) | 3,562 | 3,657 | +95 | $885.5K | $1.02M | 0.55% | +$134.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,981 | 1,982 | +1 | $1.16M | $1.00M | 0.54% | -$155.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,823 | 1,890 | +67 | $895.6K | $986.5K | 0.53% | +$90.9K |
| NextEra Energy, Inc.STOCK(NEE) | 13,564 | 13,751 | +187 | $1.15M | $985.8K | 0.53% | -$160.8K |
| Union Pacific CorporationSTOCK(UNP) | 3,724 | 4,239 | +515 | $917.9K | $966.7K | 0.52% | +$48.8K |
| Eaton Corporation plcSTOCK(ETN) | 2,801 | 2,753 | -48 | $928.4K | $913.6K | 0.50% | -$14.7K |
| Starbucks CorporationSTOCK(SBUX) | 9,623 | 9,965 | +342 | $938.2K | $909.3K | 0.49% | -$28.9K |
| Fidelity Msci Information Technology Index EtfETF | 4,805 | 4,781 | -24 | $838.5K | $883.9K | 0.48% | +$45.4K |
| Sysco CorporationSTOCK(SYY) | 10,603 | 11,409 | +806 | $827.7K | $872.3K | 0.47% | +$44.7K |
| Oneascent Emerging Markets EtfETF ONEASCENT EMGRG | 30,832 | 29,518 | -1,314 | $943.6K | $860.3K | 0.47% | -$83.3K |
| Automatic Data Processing Inc ComSTOCK | 2,727 | 2,911 | +184 | $754.5K | $852.1K | 0.46% | +$97.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 13,948 | 14,312 | +364 | $742.3K | $847.3K | 0.46% | +$105.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 7,538 | 6,323 | -1,215 | $1.07M | $835.3K | 0.45% | -$235.4K |
| Fifth Third BancorpSTOCK(FITB) | 19,241 | 19,241 | 0 | $824.3K | $813.5K | 0.44% | -$10.8K |
| ServiceNow, Inc.STOCK(NOW) | 760 | 766 | +6 | $679.7K | $812.1K | 0.44% | +$132.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,142 | 4,236 | +94 | $855.6K | $794.3K | 0.43% | -$61.3K |
| Cummins Inc.STOCK(CMI) | 2,145 | 2,260 | +115 | $694.5K | $787.9K | 0.43% | +$93.4K |
| Discover Finl Svcs ComSTOCK | 4,299 | 4,500 | +201 | $603.1K | $779.5K | 0.42% | +$176.3K |
| Vanguard Tax-Exempt Bond EtfETF | 15,742 | 15,242 | -500 | $804.7K | $764.1K | 0.41% | -$40.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 21,727 | 20,257 | -1,470 | $901.5K | $751.9K | 0.41% | -$149.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 3,219 | 3,344 | +125 | $664.3K | $738.1K | 0.40% | +$73.8K |
| Stryker CorporationSTOCK(SYK) | 861 | 2,030 | +1,169 | $311.0K | $730.9K | 0.40% | +$419.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,836 | 2,049 | +213 | $649.0K | $720.8K | 0.39% | +$71.8K |
| Corning IncorporatedSTOCK(GLW) | 14,894 | 14,857 | -37 | $672.4K | $706.0K | 0.38% | +$33.6K |
| Linde plcSTOCK(LIN) | 1,579 | 1,682 | +103 | $753.0K | $704.2K | 0.38% | -$48.8K |
| Air Prods & Chems Inc ComSTOCK | 2,274 | 2,373 | +99 | $677.0K | $688.3K | 0.37% | +$11.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 11,298 | 9,669 | -1,629 | $881.8K | $679.5K | 0.37% | -$202.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,677 | 2,749 | +72 | $725.1K | $678.5K | 0.37% | -$46.6K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 1,835 | 1,834 | -1 | $825.3K | $676.5K | 0.37% | -$148.8K |
| Verizon Communications Inc.STOCK(VZ) | 15,414 | 16,661 | +1,247 | $692.2K | $666.3K | 0.36% | -$26.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 5,504 | 5,612 | +108 | $666.5K | $665.2K | 0.36% | -$1.3K |
| American Tower CorporationREIT(AMT) | 3,372 | 3,604 | +232 | $784.3K | $661.0K | 0.36% | -$123.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,177 | 4,234 | +57 | $710.3K | $650.4K | 0.35% | -$60.0K |
| BlackRock, Inc.STOCK(BLK) | 833 | 633 | -200 | $791.2K | $649.3K | 0.35% | -$141.9K |
| Salesforce, Inc.STOCK(CRM) | 1,793 | 1,939 | +146 | $490.8K | $648.3K | 0.35% | +$157.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 14,103 | 14,061 | -42 | $641.8K | $631.6K | 0.34% | -$10.2K |
| Oracle CorporationSTOCK(ORCL) | 3,667 | 3,786 | +119 | $624.9K | $630.9K | 0.34% | +$6.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,359 | 2,446 | +87 | $618.2K | $620.2K | 0.34% | +$2.0K |
| Danaher CorporationSTOCK(DHR) | 2,625 | 2,631 | +6 | $729.8K | $603.9K | 0.33% | -$125.9K |
| Trane Technologies plcSTOCK(TT) | 1,489 | 1,602 | +113 | $578.8K | $591.7K | 0.32% | +$12.9K |
| PulteGroup, Inc.STOCK(PHM) | 5,400 | 5,400 | 0 | $775.1K | $588.1K | 0.32% | -$187.0K |
| Altria Group, Inc.STOCK(MO) | 10,892 | 10,892 | 0 | $555.9K | $569.5K | 0.31% | +$13.6K |
| Realty Income CorporationREIT(O) | 9,564 | 10,573 | +1,009 | $606.5K | $564.7K | 0.31% | -$41.9K |
| Booking Holdings Inc.STOCK(BKNG) | 88 | 113 | +25 | $370.8K | $561.6K | 0.30% | +$190.8K |
| SPDR Gold SharesETF(GLD) | 2,358 | 2,305 | -53 | $573.1K | $558.1K | 0.30% | -$15.0K |
| Cintas CorporationSTOCK(CTAS) | 3,039 | 3,038 | -1 | $625.7K | $555.0K | 0.30% | -$70.6K |
| The Kroger Co.STOCK(KR) | 9,030 | 9,030 | 0 | $517.4K | $552.2K | 0.30% | +$34.7K |
| Bank America Corp ComSTOCK | 12,352 | 12,202 | -150 | $490.1K | $536.3K | 0.29% | +$46.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 3,301 | 5,322 | +2,021 | $334.3K | $515.7K | 0.28% | +$181.4K |
| Interpublic Group Cos Inc ComSTOCK | 16,282 | 18,368 | +2,086 | $515.0K | $514.7K | 0.28% | -$331 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,833 | 9,790 | -2,043 | $679.3K | $511.2K | 0.28% | -$168.1K |