Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,994 | 39,066 | +17,072 | 12,619 | 22,896 | 12.53% | +10,277 |
| VANGUARD INDEX FDS | 53,301 | 54,507 | +1,206 | 15,093 | 15,797 | 8.65% | +704 |
| VANGUARD INDEX FDS | 31,246 | 31,700 | +454 | 16,487 | 17,080 | 9.35% | +593 |
| SPDR GOLD TR(GLD) | 0 | 2,032 | +2,032 | 0 | 492 | 0.27% | +492 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,442 | +2,442 | 0 | 297 | 0.16% | +297 |
| MERCK & CO INC(MRK) | 0 | 2,548 | +2,548 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 242 | 0.13% | +242 |
| EXXON MOBIL CORP | 0 | 2,108 | +2,108 | 0 | 227 | 0.12% | +227 |
| CISCO SYS INC(CSCO) | 0 | 3,459 | +3,459 | 0 | 205 | 0.11% | +205 |
| AMAZON COM INC(AMZN) | 2,154 | 2,427 | +273 | 401 | 532 | 0.29% | +131 |
| NVIDIA CORPORATION(NVDA) | 6,305 | 6,278 | -27 | 766 | 843 | 0.46% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,770 | 1,771 | +1 | 373 | 424 | 0.23% | +51 |
| META PLATFORMS INC(META) | 488 | 538 | +50 | 279 | 315 | 0.17% | +36 |
| APPLE INC(AAPL) | 4,821 | 4,617 | -204 | 1,123 | 1,156 | 0.63% | +33 |
| GLOBAL PMTS INC(GPN) | 2,762 | 2,767 | +5 | 283 | 310 | 0.17% | +27 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,441 | 1,455 | 0.80% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,379 | 1,381 | +2 | 305 | 303 | 0.17% | -1 |
| CHEVRON CORP NEW(CVX) | 3,526 | 3,543 | +17 | 519 | 513 | 0.28% | -6 |
| MICROSOFT CORP(MSFT) | 800 | 800 | 0 | 344 | 337 | 0.18% | -7 |
| 3M CO(MMM) | 1,617 | 1,618 | +1 | 221 | 209 | 0.11% | -12 |
| VANGUARD BD INDEX FDS | 3,839 | 3,842 | +3 | 288 | 276 | 0.15% | -12 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 17,000 | 15,000 | -2,000 | 338 | 313 | 0.17% | -25 |
| ELI LILLY & CO(LLY) | 355 | 357 | +2 | 315 | 276 | 0.15% | -39 |
| AMERICAN ELEC PWR CO INC | 4,982 | 5,021 | +39 | 511 | 463 | 0.25% | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 869 | 0 | 508 | 440 | 0.24% | -68 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 344 | 275 | 0.15% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,638 | 0 | -4,638 | 208 | 0 | — | -208 |
| BERKSHIRE HATHAWAY INC DEL | 257,779 | 0 | -257,779 | 118,645 | 116,763 | 63.91% | -1,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,853 | 0 | -37,853 | 6,782 | 0 | — | -6,782 |