Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 305,197 | +305,197 | 0 | 22,923 | 18.65% | +22,923 |
| VANGUARD INDEX FDS | 139,141 | 137,165 | -1,976 | 37,222 | 38,840 | 31.61% | +1,618 |
| VANGUARD STAR FDS | 214,981 | 216,564 | +1,583 | 12,963 | 14,020 | 11.41% | +1,057 |
| VANGUARD INDEX FDS | 28,280 | 28,641 | +361 | 14,144 | 15,113 | 12.30% | +969 |
| NORFOLK SOUTHN CORP(NSC) | 22,709 | 22,709 | 0 | 4,875 | 5,643 | 4.59% | +768 |
| VANGUARD INTL EQUITY INDEX F | 36,295 | 39,063 | +2,768 | 2,128 | 2,461 | 2.00% | +333 |
| VANGUARD INDEX FDS | 11,779 | 11,807 | +28 | 2,568 | 2,801 | 2.28% | +232 |
| CATERPILLAR INC(CAT) | 0 | 545 | +545 | 0 | 213 | 0.17% | +213 |
| MCDONALDS CORP(MCD) | 0 | 687 | +687 | 0 | 209 | 0.17% | +209 |
| ENBRIDGE INC(ENB) | 0 | 5,000 | +5,000 | 0 | 203 | 0.17% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 13,000 | 13,000 | 0 | 1,303 | 1,499 | 1.22% | +196 |
| APPLE INC(AAPL) | 6,894 | 6,895 | +1 | 1,452 | 1,607 | 1.31% | +155 |
| 3M CO(MMM) | 3,050 | 3,050 | 0 | 312 | 417 | 0.34% | +105 |
| EVERGY INC(EVRG) | 11,400 | 11,400 | 0 | 604 | 707 | 0.58% | +103 |
| AMERICAN ELEC PWR CO INC | 6,248 | 6,248 | 0 | 548 | 641 | 0.52% | +93 |
| FIDELITY COVINGTON TRUST | 11,000 | 11,000 | 0 | 484 | 570 | 0.46% | +86 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 637 | 719 | 0.58% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 259 | 332 | 0.27% | +72 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,856 | 9,856 | 0 | 272 | 329 | 0.27% | +57 |
| PROCTER AND GAMBLE CO(PG) | 6,408 | 6,408 | 0 | 1,057 | 1,110 | 0.90% | +53 |
| AT&T INC(T) | 16,711 | 16,711 | 0 | 319 | 368 | 0.30% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 356 | 403 | 0.33% | +47 |
| EXXON MOBIL CORP | 21,315 | 21,315 | 0 | 2,454 | 2,499 | 2.03% | +45 |
| PEPSICO INC(PEP) | 7,702 | 7,702 | 0 | 1,270 | 1,310 | 1.07% | +39 |
| SPDR SER TR ST STR PR SP1500 | 10,500 | 10,500 | 0 | 697 | 736 | 0.60% | +39 |
| TEXAS INSTRS INC(TXN) | 2,002 | 2,002 | 0 | 389 | 414 | 0.34% | +24 |
| FLOWERS FOODS INC(FLO) | 20,380 | 20,380 | 0 | 452 | 470 | 0.38% | +18 |
| OWENS CORNING NEW(OC) | 2,399 | 2,399 | 0 | 417 | 424 | 0.34% | +7 |
| AMAZON COM INC(AMZN) | 1,925 | 2,025 | +100 | 372 | 377 | 0.31% | +5 |
| BANK AMERICA CORP | 5,320 | 5,320 | 0 | 212 | 211 | 0.17% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 2,500 | 2,500 | 0 | 319 | 306 | 0.25% | -13 |
| NVIDIA CORPORATION(NVDA) | 12,860 | 12,860 | 0 | 1,589 | 1,562 | 1.27% | -27 |
| VANGUARD INDEX FDS | 1,317 | 966 | -351 | 319 | 255 | 0.21% | -64 |
| MERCK & CO INC(MRK) | 10,005 | 10,005 | 0 | 1,239 | 1,136 | 0.92% | -102 |
| CHEVRON CORP NEW(CVX) | 11,248 | 11,248 | 0 | 1,759 | 1,656 | 1.35% | -103 |
| MICRON TECHNOLOGY INC(MU) | 3,866 | 3,866 | 0 | 508 | 401 | 0.33% | -108 |
| DEVON ENERGY CORP NEW(DVN) | 4,590 | 0 | -4,590 | 218 | 0 | — | -218 |
| VANGUARD MALVERN FDS | 269,894 | 0 | -269,894 | 13,101 | 0 | — | -13,101 |