Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,779 | 64,825 | +5,046 | 10,235 | 16,233 | 9.69% | +5,999 |
| EATON CORP PLC(ETN) | 31,419 | 32,212 | +793 | 6,701 | 10,690 | 6.38% | +3,989 |
| ORACLE CORP(ORCL) | 60,834 | 61,649 | +815 | 6,444 | 10,273 | 6.13% | +3,830 |
| BROWN & BROWN INC(BRO) | 90,070 | 96,742 | +6,672 | 6,290 | 9,870 | 5.89% | +3,579 |
| GRAINGER W W INC(GWW) | 7,574 | 8,034 | +460 | 5,240 | 8,468 | 5.06% | +3,228 |
| QUALCOMM INC(QCOM) | 51,822 | 56,743 | +4,921 | 5,755 | 8,717 | 5.20% | +2,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,330 | +20,330 | 0 | 2,730 | 1.63% | +2,730 |
| VISA INC(V) | 20,944 | 23,492 | +2,548 | 4,817 | 7,424 | 4.43% | +2,607 |
| EXXON MOBIL CORP | 0 | 18,194 | +18,194 | 0 | 1,957 | 1.17% | +1,957 |
| NEXTERA ENERGY INC(NEE) | 72,299 | 79,035 | +6,736 | 4,142 | 5,666 | 3.38% | +1,524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,963 | 25,221 | +3,258 | 3,824 | 5,303 | 3.17% | +1,479 |
| KROGER CO(KR) | 81,464 | 83,002 | +1,538 | 3,646 | 5,076 | 3.03% | +1,430 |
| MICROSOFT CORP(MSFT) | 0 | 3,326 | +3,326 | 0 | 1,402 | 0.84% | +1,402 |
| AUTOMATIC DATA PROCESSING IN | 20,274 | 21,146 | +872 | 4,878 | 6,190 | 3.70% | +1,313 |
| MATADOR RES CO(MTDR) | 26,827 | 50,827 | +24,000 | 1,596 | 2,860 | 1.71% | +1,264 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,920 | +2,920 | 0 | 1,242 | 0.74% | +1,242 |
| DEERE & CO(DE) | 18,514 | 19,093 | +579 | 6,987 | 8,090 | 4.83% | +1,103 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,000 | +18,000 | 0 | 955 | 0.57% | +955 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,706 | 83,241 | +2,535 | 2,616 | 3,329 | 1.99% | +713 |
| MCDONALDS CORP(MCD) | 18,045 | 18,765 | +720 | 4,754 | 5,440 | 3.25% | +686 |
| SPDR S&P 500 ETF TR(SPY) | 3,900 | 4,007 | +107 | 1,667 | 2,348 | 1.40% | +681 |
| TRINITY INDS INC(TRN) | 0 | 18,000 | +18,000 | 0 | 632 | 0.38% | +632 |
| ENERGY TRANSFER L P(ET) | 0 | 29,192 | +29,192 | 0 | 572 | 0.34% | +572 |
| ONEOK INC NEW(OKE) | 0 | 5,000 | +5,000 | 0 | 502 | 0.30% | +502 |
| HONEYWELL INTL INC(HON) | 0 | 1,781 | +1,781 | 0 | 402 | 0.24% | +402 |
| AMAZON COM INC(AMZN) | 0 | 1,780 | +1,780 | 0 | 391 | 0.23% | +391 |
| KIMBERLY-CLARK CORP(KMB) | 24,927 | 25,922 | +995 | 3,012 | 3,397 | 2.03% | +384 |
| THE TRADE DESK INC(TTD) | 0 | 3,250 | +3,250 | 0 | 382 | 0.23% | +382 |
| BANK AMERICA CORP | 16,743 | 18,005 | +1,262 | 458 | 791 | 0.47% | +333 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,128 | +4,128 | 0 | 290 | 0.17% | +290 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 5,000 | +5,000 | 0 | 288 | 0.17% | +288 |
| ENLINK MIDSTREAM LLC | 0 | 20,000 | +20,000 | 0 | 283 | 0.17% | +283 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 12,000 | +12,000 | 0 | 283 | 0.17% | +283 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,000 | +5,000 | 0 | 248 | 0.15% | +248 |
| JOHNSON & JOHNSON(JNJ) | 40,241 | 44,932 | +4,691 | 6,268 | 6,498 | 3.88% | +231 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,816 | +1,816 | 0 | 229 | 0.14% | +229 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 202 | 0.12% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,767 | +1,767 | 0 | 201 | 0.12% | +201 |
| MCCORMICK & CO INC(MKC) | 57,876 | 59,466 | +1,590 | 4,378 | 4,534 | 2.71% | +156 |
| AIR PRODS & CHEMS INC | 18,494 | 18,486 | -8 | 5,241 | 5,362 | 3.20% | +120 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 306 | 406 | 0.24% | +101 |
| CONOCOPHILLIPS(COP) | 1,852 | 2,066 | +214 | 222 | 205 | 0.12% | -17 |
| PEPSICO INC(PEP) | 24,865 | 26,660 | +1,795 | 4,213 | 4,054 | 2.42% | -159 |
| CHEVRON CORP NEW(CVX) | 31,628 | 35,360 | +3,732 | 5,333 | 5,122 | 3.06% | -212 |
| SPDR SER TR ST STR P500VAL | 18,490 | 0 | -18,490 | 763 | 0 | — | -763 |
| WALMART INC(WMT) | 84,476 | 87,986 | +3,510 | 13,510 | 7,950 | 4.75% | -5,561 |