Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 322,825 | 342,250 | +19,425 | 23,214 | 25,138 | 20.17% | +1,924 |
| EXXON MOBIL CORP | 21,315 | 32,058 | +10,743 | 2,293 | 3,813 | 3.06% | +1,520 |
| VANGUARD STAR FDS | 218,203 | 224,263 | +6,060 | 12,859 | 13,927 | 11.17% | +1,068 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,000 | +5,000 | 0 | 1,027 | 0.82% | +1,027 |
| BP PLC(BP) | 0 | 10,709 | +10,709 | 0 | 362 | 0.29% | +362 |
| PEPSICO INC(PEP) | 6,050 | 8,050 | +2,000 | 920 | 1,207 | 0.97% | +287 |
| CHEVRON CORP NEW(CVX) | 11,248 | 11,248 | 0 | 1,629 | 1,882 | 1.51% | +253 |
| MCDONALDS CORP(MCD) | 0 | 687 | +687 | 0 | 215 | 0.17% | +215 |
| VANGUARD INTL EQUITY INDEX F | 38,985 | 40,362 | +1,377 | 2,238 | 2,448 | 1.96% | +210 |
| CARNIVAL CORP | 0 | 10,390 | +10,390 | 0 | 203 | 0.16% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 13,000 | 13,000 | 0 | 1,401 | 1,586 | 1.27% | +185 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 576 | 683 | 0.55% | +106 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 623 | 716 | 0.57% | +94 |
| AT&T INC(T) | 16,711 | 16,711 | 0 | 381 | 473 | 0.38% | +92 |
| EVERGY INC(EVRG) | 11,400 | 11,400 | 0 | 702 | 786 | 0.63% | +84 |
| MERCK & CO INC(MRK) | 10,005 | 12,005 | +2,000 | 995 | 1,078 | 0.86% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 397 | 466 | 0.37% | +69 |
| 3M CO(MMM) | 3,050 | 3,050 | 0 | 394 | 448 | 0.36% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 5,330 | 5,379 | 4.32% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 330 | 373 | 0.30% | +43 |
| MICRON TECHNOLOGY INC(MU) | 3,867 | 4,007 | +140 | 325 | 348 | 0.28% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 2,500 | 0 | 303 | 324 | 0.26% | +21 |
| PROCTER AND GAMBLE CO(PG) | 6,408 | 6,408 | 0 | 1,074 | 1,092 | 0.88% | +18 |
| ENBRIDGE INC(ENB) | 5,000 | 5,000 | 0 | 212 | 222 | 0.18% | +9 |
| VANGUARD INDEX FDS | 966 | 966 | 0 | 255 | 250 | 0.20% | -5 |
| BANK AMERICA CORP | 5,320 | 5,320 | 0 | 234 | 222 | 0.18% | -12 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,857 | 0 | 348 | 334 | 0.27% | -15 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 313 | 285 | 0.23% | -28 |
| FLOWERS FOODS INC(FLO) | 19,422 | 19,422 | 0 | 401 | 369 | 0.30% | -32 |
| SPDR SER TR ST STR PR SP1500 | 10,500 | 10,500 | 0 | 750 | 714 | 0.57% | -36 |
| AMAZON COM INC(AMZN) | 2,025 | 2,125 | +100 | 444 | 404 | 0.32% | -40 |
| OWENS CORNING NEW(OC) | 2,399 | 2,399 | 0 | 409 | 343 | 0.27% | -66 |
| APPLE INC(AAPL) | 6,829 | 6,830 | +1 | 1,710 | 1,517 | 1.22% | -193 |
| VANGUARD INDEX FDS | 12,136 | 12,222 | +86 | 2,916 | 2,710 | 2.17% | -206 |
| NVIDIA CORPORATION(NVDA) | 12,417 | 12,417 | 0 | 1,667 | 1,346 | 1.08% | -322 |
| FIDELITY COVINGTON TRUST | 11,000 | 0 | -11,000 | 536 | 0 | — | -536 |
| VANGUARD INDEX FDS | 29,027 | 27,642 | -1,385 | 15,640 | 14,206 | 11.40% | -1,435 |
| VANGUARD INDEX FDS | 135,802 | 137,371 | +1,569 | 39,357 | 37,755 | 30.29% | -1,602 |