Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 2,228,751 | +2,228,751 | 0 | 44,753 | 1.63% | +44,753 |
| PHILLIPS 66(PSX) | 549,931 | 537,223 | -12,708 | 52,452 | 64,547 | 2.35% | +12,095 |
| EXXON MOBIL CORP | 968,240 | 969,686 | +1,446 | 103,844 | 114,016 | 4.14% | +10,172 |
| ALPHABET INC(GOOG) | 850,660 | 842,909 | -7,751 | 101,824 | 110,303 | 4.01% | +8,479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 301,532 | 343,877 | +42,345 | 40,348 | 48,246 | 1.75% | +7,898 |
| CHEVRON CORP NEW(CVX) | 766,506 | 757,697 | -8,809 | 120,610 | 127,763 | 4.64% | +7,153 |
| ABBVIE INC(ABBV) | 389,626 | 389,417 | -209 | 52,494 | 58,047 | 2.11% | +5,552 |
| ELI LILLY & CO(LLY) | 67,144 | 67,681 | +537 | 31,489 | 36,354 | 1.32% | +4,865 |
| ISHARES TR | 85,998 | 95,466 | +9,468 | 38,330 | 40,996 | 1.49% | +2,666 |
| BERKSHIRE HATHAWAY INC DEL | 272,723 | 272,829 | +106 | 92,999 | 95,572 | 3.47% | +2,573 |
| CISCO SYS INC(CSCO) | 1,432,925 | 1,425,602 | -7,323 | 74,140 | 76,640 | 2.78% | +2,501 |
| COSTCO WHSL CORP NEW(COST) | 82,932 | 83,124 | +192 | 44,649 | 46,962 | 1.71% | +2,313 |
| DANAHER CORPORATION(DHR) | 238,908 | 239,676 | +768 | 57,338 | 59,464 | 2.16% | +2,126 |
| INTEL CORP(INTC) | 950,574 | 951,935 | +1,361 | 31,787 | 33,841 | 1.23% | +2,054 |
| WALMART INC(WMT) | 638,463 | 639,745 | +1,282 | 100,354 | 102,314 | 3.72% | +1,961 |
| TJX COS INC NEW(TJX) | 409,861 | 410,549 | +688 | 34,752 | 36,490 | 1.33% | +1,737 |
| CONOCOPHILLIPS(COP) | 72,723 | 71,313 | -1,410 | 7,535 | 8,543 | 0.31% | +1,008 |
| EOG RES INC(EOG) | 75,892 | 75,627 | -265 | 8,685 | 9,586 | 0.35% | +901 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,740 | 29,713 | +2,973 | 8,252 | 9,125 | 0.33% | +873 |
| SERVICENOW INC(NOW) | 0 | 4,485 | +4,485 | 0 | 2,507 | 0.09% | +2,507 |
| INTUIT(INTU) | 7,345 | 7,952 | +607 | 3,365 | 4,063 | 0.15% | +698 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 52,285 | +52,285 | 0 | 2,728 | 0.10% | +2,728 |
| AMGEN INC(AMGN) | 11,424 | 11,430 | +6 | 2,536 | 3,072 | 0.11% | +536 |
| CVS HEALTH CORP(CVS) | 696,309 | 696,586 | +277 | 48,136 | 48,636 | 1.77% | +500 |
| SHOPIFY INC(SHOP) | 0 | 245 | +245 | 0 | 474 | 0.02% | +474 |
| META PLATFORMS INC(META) | 0 | 20 | +20 | 0 | 423 | 0.02% | +423 |
| T-MOBILE US INC(TMUS) | 0 | 2,909 | +2,909 | 0 | 407 | 0.01% | +407 |
| AUTODESK INC | 13,633 | 15,405 | +1,772 | 2,789 | 3,187 | 0.12% | +398 |
| META PLATFORMS INC(META) | 42,783 | 42,030 | -753 | 12,278 | 12,618 | 0.46% | +340 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,953 | +6,953 | 0 | 320 | 0.01% | +320 |
| PIONEER NAT RES CO | 0 | 6,247 | +6,247 | 0 | 1,434 | 0.05% | +1,434 |
| UNITEDHEALTH GROUP INC(UNH) | 17,306 | 17,102 | -204 | 8,318 | 8,622 | 0.31% | +305 |
| ISHARES TR | 0 | 6,628 | +6,628 | 0 | 625 | 0.02% | +625 |
| GLOBAL PMTS INC(GPN) | 35,834 | 32,834 | -3,000 | 3,530 | 3,789 | 0.14% | +258 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,429 | +16,429 | 0 | 2,243 | 0.08% | +2,243 |
| ALPHABET INC(GOOG) | 19,710 | 20,003 | +293 | 2,384 | 2,637 | 0.10% | +253 |
| HUMANA INC(HUM) | 7,287 | 7,187 | -100 | 3,258 | 3,497 | 0.13% | +238 |
| BLACKSTONE INC(BX) | 0 | 21,367 | +21,367 | 0 | 2,289 | 0.08% | +2,289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30 | +30 | 0 | 235 | 0.01% | +235 |
| ATLASSIAN CORPORATION | 0 | 7,088 | +7,088 | 0 | 1,428 | 0.05% | +1,428 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 41,852 | +41,852 | 0 | 1,728 | 0.06% | +1,728 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,837 | +6,837 | 0 | 512 | 0.02% | +512 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 160,000 | +160,000 | 0 | 979 | 0.04% | +979 |
| AMAZON COM INC | 0 | 50 | +50 | 0 | 201 | 0.01% | +201 |
| OKTA INC(OKTA) | 0 | 16,408 | +16,408 | 0 | 1,337 | 0.05% | +1,337 |
| NOVO-NORDISK A S(NVO) | 0 | 20,132 | +20,132 | 0 | 1,831 | 0.07% | +1,831 |
| CATERPILLAR INC(CAT) | 0 | 5,982 | +5,982 | 0 | 1,633 | 0.06% | +1,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,363 | +11,363 | 0 | 1,902 | 0.07% | +1,902 |
| MERCADOLIBRE INC(MELI) | 0 | 1,551 | +1,551 | 0 | 1,966 | 0.07% | +1,966 |
| ORACLE CORP(ORCL) | 80,754 | 91,957 | +11,203 | 9,617 | 9,740 | 0.35% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,930 | +9,930 | 0 | 891 | 0.03% | +891 |
| WILLIAMS COS INC(WMB) | 0 | 29,679 | +29,679 | 0 | 1,000 | 0.04% | +1,000 |
| ADOBE INC(ADBE) | 8,068 | 7,963 | -105 | 3,945 | 4,060 | 0.15% | +115 |
| ST JOE CO(JOE) | 0 | 16,724 | +16,724 | 0 | 909 | 0.03% | +909 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,864 | +10,864 | 0 | 633 | 0.02% | +633 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 288,917 | +288,917 | 0 | 2,326 | 0.08% | +2,326 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,004 | +10,004 | 0 | 1,966 | 0.07% | +1,966 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 331 | +331 | 0 | 603 | 0.02% | +603 |
| SENTINELONE INC(S) | 0 | 50,000 | +50,000 | 0 | 843 | 0.03% | +843 |
| NVIDIA CORPORATION(NVDA) | 13,098 | 12,905 | -193 | 5,541 | 5,613 | 0.20% | +73 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 72,000 | +72,000 | 0 | 71 | 0.00% | +71 |
| HALLIBURTON CO(HAL) | 0 | 10,522 | +10,522 | 0 | 426 | 0.02% | +426 |
| METLIFE INC(MET) | 0 | 6,470 | +6,470 | 0 | 407 | 0.01% | +407 |
| VANGUARD INDEX FDS | 0 | 4,709 | +4,709 | 0 | 650 | 0.02% | +650 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,303 | +3,303 | 0 | 360 | 0.01% | +360 |
| OKTA INC(OKTA) | 0 | 63,000 | +63,000 | 0 | 57 | 0.00% | +57 |
| UNION PAC CORP(UNP) | 41,362 | 41,840 | +478 | 8,463 | 8,520 | 0.31% | +56 |
| DOCUSIGN INC(DOCU) | 0 | 57,000 | +57,000 | 0 | 56 | 0.00% | +56 |
| SHOPIFY INC(SHOP) | 0 | 59,000 | +59,000 | 0 | 53 | 0.00% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,000 | +21,000 | 0 | 49 | 0.00% | +49 |
| UBS GROUP AG(UBS) | 0 | 11,216 | +11,216 | 0 | 276 | 0.01% | +276 |
| ALTERYX INC | 0 | 50,000 | +50,000 | 0 | 48 | 0.00% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,000 | +51,000 | 0 | 48 | 0.00% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 26,000 | +26,000 | 0 | 43 | 0.00% | +43 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 353,000 | +353,000 | 0 | 1,250 | 0.05% | +1,250 |
| VANGUARD INDEX FDS | 0 | 3,438 | +3,438 | 0 | 936 | 0.03% | +936 |
| PIONEER NAT RES CO | 0 | 15,000 | +15,000 | 0 | 37 | 0.00% | +37 |
| BENTLEY SYS INC(BSY) | 0 | 38,000 | +38,000 | 0 | 37 | 0.00% | +37 |
| EXPEDIA GROUP INC(EXPE) | 0 | 42,000 | +42,000 | 0 | 36 | 0.00% | +36 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,000 | +30,000 | 0 | 35 | 0.00% | +35 |
| EATON CORP PLC(ETN) | 0 | 4,555 | +4,555 | 0 | 971 | 0.04% | +971 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 38,000 | +38,000 | 0 | 35 | 0.00% | +35 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,037 | +11,037 | 0 | 466 | 0.02% | +466 |
| DEXCOM INC(DXCM) | 0 | 32,000 | +32,000 | 0 | 30 | 0.00% | +30 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,917 | +4,917 | 0 | 1,162 | 0.04% | +1,162 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,000 | +16,000 | 0 | 29 | 0.00% | +29 |
| INSMED INC(INSM) | 0 | 28,000 | +28,000 | 0 | 28 | 0.00% | +28 |
| EQT CORP(EQT) | 0 | 10,000 | +10,000 | 0 | 28 | 0.00% | +28 |
| SHELL PLC(SHEL) | 0 | 7,520 | +7,520 | 0 | 484 | 0.02% | +484 |
| ZILLOW GROUP INC(Z) | 0 | 27,000 | +27,000 | 0 | 28 | 0.00% | +28 |
| EXACT SCIENCES CORP | 0 | 32,000 | +32,000 | 0 | 28 | 0.00% | +28 |
| MONGODB INC(MDB) | 0 | 16,000 | +16,000 | 0 | 27 | 0.00% | +27 |
| AIRBNB INC(ABNB) | 0 | 31,000 | +31,000 | 0 | 27 | 0.00% | +27 |
| CLOUDFLARE INC(NET) | 0 | 32,000 | +32,000 | 0 | 27 | 0.00% | +27 |
| SYNOPSYS INC(SNPS) | 0 | 595 | +595 | 0 | 273 | 0.01% | +273 |
| CME GROUP INC(CME) | 0 | 1,726 | +1,726 | 0 | 346 | 0.01% | +346 |
| GENERAL ELECTRIC CO(GE) | 36,265 | 36,265 | 0 | 3,984 | 4,009 | 0.15% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,000 | +24,000 | 0 | 25 | 0.00% | +25 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 32,000 | +32,000 | 0 | 24 | 0.00% | +24 |
| ZSCALER INC(ZS) | 0 | 20,000 | +20,000 | 0 | 24 | 0.00% | +24 |