Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 138,321 | +138,321 | 0 | 7,765 | 4.23% | +7,765 |
| LAM RESEARCH CORP(LRCX) | 16,797 | 16,971 | +174 | 13,156 | 16,489 | 8.99% | +3,332 |
| PHILLIPS 66(PSX) | 78,128 | 78,909 | +781 | 10,402 | 12,889 | 7.02% | +2,487 |
| MERCK & CO INC(MRK) | 93,547 | 94,487 | +940 | 10,198 | 12,468 | 6.79% | +2,269 |
| CUMMINS INC(CMI) | 30,032 | 30,335 | +303 | 7,195 | 8,938 | 4.87% | +1,743 |
| BERKSHIRE HATHAWAY INC DEL | 24,377 | 24,629 | +252 | 8,694 | 10,357 | 5.64% | +1,663 |
| UNILEVER PLC(UL) | 0 | 31,869 | +31,869 | 0 | 1,600 | 0.87% | +1,600 |
| DISCOVER FINL SVCS | 72,695 | 73,636 | +941 | 8,171 | 9,653 | 5.26% | +1,482 |
| CARMAX INC(KMX) | 127,624 | 128,889 | +1,265 | 9,794 | 11,228 | 6.12% | +1,434 |
| EMERSON ELEC CO(EMR) | 82,932 | 83,759 | +827 | 8,072 | 9,500 | 5.18% | +1,428 |
| BANK NOVA SCOTIA HALIFAX | 23,070 | 45,411 | +22,341 | 1,123 | 2,351 | 1.28% | +1,228 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,976 | 4,151 | +175 | 3,010 | 4,028 | 2.20% | +1,019 |
| ALPHABET INC(GOOG) | 79,223 | 80,024 | +801 | 11,067 | 12,078 | 6.58% | +1,011 |
| PRICE T ROWE GROUP INC(TROW) | 62,681 | 63,480 | +799 | 6,750 | 7,739 | 4.22% | +989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,296 | 21,152 | +856 | 2,111 | 2,878 | 1.57% | +767 |
| ICON PLC(ICLR) | 11,079 | 11,550 | +471 | 3,136 | 3,880 | 2.11% | +744 |
| BROOKFIELD CORP(BN) | 245,953 | 248,381 | +2,428 | 9,868 | 10,400 | 5.67% | +532 |
| NOVO-NORDISK A S(NVO) | 33,653 | 30,970 | -2,683 | 3,481 | 3,977 | 2.17% | +495 |
| CAL MAINE FOODS INC(CALM) | 132,217 | 133,531 | +1,314 | 7,588 | 7,858 | 4.28% | +270 |
| PEPSICO INC(PEP) | 34,442 | 34,788 | +346 | 5,850 | 6,088 | 3.32% | +239 |
| TEXAS INSTRS INC(TXN) | 42,562 | 42,993 | +431 | 7,255 | 7,490 | 4.08% | +235 |
| SHELL PLC(SHEL) | 21,921 | 22,859 | +938 | 1,442 | 1,532 | 0.84% | +90 |
| ALPHABET INC(GOOG) | 1,458 | 1,458 | 0 | 205 | 222 | 0.12% | +17 |
| NOVARTIS AG(NVS) | 13,791 | 14,379 | +588 | 1,392 | 1,391 | 0.76% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,169 | 27,448 | +279 | 9,534 | 9,514 | 5.18% | -20 |
| AMBEV SA(ABEV) | 459,032 | 477,913 | +18,881 | 1,285 | 1,185 | 0.65% | -100 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 71,877 | 0 | -71,877 | 6,209 | 0 | — | -6,209 |