Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 88,580 | +88,580 | 0 | 23,437 | 2.53% | +23,437 |
| ALPHABET INC(GOOG) | 249,083 | 235,754 | -13,329 | 62,901 | 77,596 | 8.38% | +14,695 |
| ROYAL GOLD INC(RGLD) | 115,610 | 112,927 | -2,683 | 21,224 | 27,690 | 2.99% | +6,466 |
| TECHNIPFMC PLC(FTI) | 479,766 | 485,044 | +5,278 | 17,996 | 24,286 | 2.62% | +6,290 |
| AMAZON COM INC(AMZN) | 76,844 | 89,099 | +12,255 | 16,748 | 22,041 | 2.38% | +5,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,344 | 84,392 | +1,048 | 24,076 | 27,312 | 2.95% | +3,235 |
| TJX COS INC NEW(TJX) | 206,390 | 205,204 | -1,186 | 29,526 | 32,383 | 3.50% | +2,857 |
| JPMORGAN CHASE & CO.(JPM) | 85,789 | 84,914 | -875 | 25,231 | 27,953 | 3.02% | +2,722 |
| TKO GROUP HOLDINGS INC(TKO) | 130,200 | 131,230 | +1,030 | 24,343 | 26,198 | 2.83% | +1,854 |
| WW GRAINGER INC(GWW) | 20,592 | 20,694 | +102 | 19,933 | 21,312 | 2.30% | +1,378 |
| MCKESSON CORP(MCK) | 15,887 | 17,123 | +1,236 | 12,640 | 13,973 | 1.51% | +1,333 |
| ALPHABET INC(GOOG) | 17,301 | 17,073 | -228 | 4,354 | 5,610 | 0.61% | +1,255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 30,087 | +30,087 | 0 | 13,956 | 1.51% | +13,956 |
| VISA INC(V) | 0 | 105,509 | +105,509 | 0 | 36,904 | 3.98% | +36,904 |
| NVIDIA CORPORATION(NVDA) | 222,177 | 222,394 | +217 | 40,054 | 41,112 | 4.44% | +1,058 |
| FAIR ISAAC CORP(FICO) | 7,858 | 7,912 | +54 | 12,368 | 13,178 | 1.42% | +810 |
| BERKSHIRE HATHAWAY INC DEL | 39,336 | 40,093 | +757 | 19,346 | 20,011 | 2.16% | +665 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,164 | +5,164 | 0 | 517 | 0.06% | +517 |
| ELI LILLY & CO(LLY) | 1,340 | 1,435 | +95 | 1,089 | 1,526 | 0.16% | +438 |
| APPLIED MATLS INC | 4,706 | 4,718 | +12 | 1,038 | 1,421 | 0.15% | +383 |
| APPLE INC(AAPL) | 121,111 | 122,146 | +1,035 | 31,301 | 31,681 | 3.42% | +380 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,382 | +10,382 | 0 | 2,259 | 0.24% | +2,259 |
| MUELLER INDS INC(MLI) | 299,174 | 254,963 | -44,211 | 31,177 | 31,513 | 3.40% | +336 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,450 | +3,450 | 0 | 235 | 0.03% | +235 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,230 | +1,230 | 0 | 233 | 0.03% | +233 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 16,276 | +16,276 | 0 | 1,762 | 0.19% | +1,762 |
| TESLA INC(TSLA) | 0 | 473 | +473 | 0 | 210 | 0.02% | +210 |
| CHUBB LIMITED COM | 0 | 673 | +673 | 0 | 206 | 0.02% | +206 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 300 | +300 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 19,800 | 19,647 | -153 | 2,271 | 2,448 | 0.26% | +177 |
| MERCK & CO INC(MRK) | 0 | 7,540 | +7,540 | 0 | 833 | 0.09% | +833 |
| COMFORT SYS USA INC(FIX) | 264 | 364 | +100 | 209 | 368 | 0.04% | +159 |
| JOHNSON & JOHNSON(JNJ) | 24,812 | 24,137 | -675 | 4,787 | 4,933 | 0.53% | +146 |
| MORGAN STANLEY(MS) | 4,964 | 4,964 | 0 | 785 | 925 | 0.10% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,571 | +5,571 | 0 | 1,564 | 0.17% | +1,564 |
| BROADCOM INC(AVGO) | 1,155 | 1,448 | +293 | 393 | 500 | 0.05% | +106 |
| ALLSTATE CORP(ALL) | 5,905 | 5,905 | 0 | 1,150 | 1,253 | 0.14% | +103 |
| FIRST SOLAR INC(FSLR) | 6,050 | 6,050 | 0 | 1,351 | 1,444 | 0.16% | +93 |
| APPLOVIN CORP(APP) | 585 | 645 | +60 | 330 | 418 | 0.05% | +87 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 430 | 516 | 0.06% | +87 |
| DOVER CORP(DOV) | 2,270 | 2,270 | 0 | 380 | 458 | 0.05% | +78 |
| TEXAS ROADHOUSE INC(TXRH) | 14,477 | 14,477 | 0 | 2,588 | 2,651 | 0.29% | +63 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,205 | +2,205 | 0 | 822 | 0.09% | +822 |
| SPDR GOLD TR(GLD) | 1,578 | 1,578 | 0 | 595 | 654 | 0.07% | +59 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,020 | 1,077 | 0.12% | +57 |
| CAPITAL ONE FINL CORP(COF) | 1,976 | 1,976 | 0 | 435 | 492 | 0.05% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,684 | 3,740 | 0.40% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 213 | 269 | 0.03% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,530 | +2,530 | 0 | 273 | 0.03% | +273 |
| US BANCORP DEL(USB) | 6,736 | 6,736 | 0 | 319 | 372 | 0.04% | +53 |
| FIRST CAP INC | 5,283 | 5,304 | +21 | 223 | 273 | 0.03% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 398 | 444 | 0.05% | +46 |
| CHEVRON CORP NEW(CVX) | 0 | 5,363 | +5,363 | 0 | 869 | 0.09% | +869 |
| WALMART INC(WMT) | 0 | 3,326 | +3,326 | 0 | 381 | 0.04% | +381 |
| F N B CORP(FNB) | 17,905 | 18,028 | +123 | 274 | 317 | 0.03% | +42 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 904 | 944 | 0.10% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,603 | -10 | 1,077 | 1,113 | 0.12% | +36 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 256 | 286 | 0.03% | +30 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 722 | 752 | 0.08% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 1,450 | +1,450 | 0 | 276 | 0.03% | +276 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 1,797 | 0 | 608 | 636 | 0.07% | +28 |
| S&P GLOBAL INC(SPGI) | 0 | 2,081 | +2,081 | 0 | 1,128 | 0.12% | +1,128 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 476 | 502 | 0.05% | +26 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 373 | 397 | 0.04% | +24 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 461 | 483 | 0.05% | +22 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 308 | 329 | 0.04% | +21 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 315 | 337 | 0.04% | +21 |
| MEDPACE HLDGS INC(MEDP) | 425 | 425 | 0 | 232 | 253 | 0.03% | +21 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,000 | +3,000 | 0 | 488 | 0.05% | +488 |
| DEERE & CO(DE) | 0 | 663 | +663 | 0 | 324 | 0.03% | +324 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 287 | 302 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 376 | 390 | 0.04% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 839 | 0 | 241 | 255 | 0.03% | +14 |
| SYPRIS SOLUTIONS INC | 25,000 | 25,000 | 0 | 51 | 64 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 498 | 511 | 0.06% | +12 |
| AIR PRODS & CHEMS INC | 0 | 1,077 | +1,077 | 0 | 284 | 0.03% | +284 |
| SHOPIFY INC(SHOP) | 4,425 | 4,425 | 0 | 717 | 728 | 0.08% | +11 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,696 | +6,696 | 0 | 546 | 0.06% | +546 |
| HOME DEPOT INC(HD) | 698 | 748 | +50 | 272 | 280 | 0.03% | +9 |
| HONEYWELL INTL INC(HON) | 0 | 3,235 | +3,235 | 0 | 671 | 0.07% | +671 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,472 | +13 | 327 | 334 | 0.04% | +8 |
| MASTERCARD INCORPORATED(MA) | 0 | 966 | +966 | 0 | 556 | 0.06% | +556 |
| CENCORA INC | 1,268 | 1,268 | 0 | 419 | 426 | 0.05% | +6 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 223 | 228 | 0.02% | +6 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 271 | 276 | 0.03% | +5 |
| ABBOTT LABS | 1,760 | 1,824 | +64 | 225 | 230 | 0.02% | +4 |
| CBRE GROUP INC(CBRE) | 1,339 | 1,339 | 0 | 219 | 222 | 0.02% | +2 |
| INVESCO QQQ TR | 1,040 | 1,007 | -33 | 630 | 631 | 0.07% | +1 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 3,045 | +3,045 | 0 | 213 | 0.02% | +213 |
| DISNEY WALT CO(DIS) | 6,836 | 6,651 | -185 | 773 | 771 | 0.08% | -2 |
| NEXTERA ENERGY INC(NEE) | 7,392 | 7,632 | +240 | 612 | 610 | 0.07% | -3 |
| COCA COLA CO(KO) | 15,546 | 15,546 | 0 | 1,101 | 1,096 | 0.12% | -5 |
| WP CAREY INC(WPC) | 4,206 | 4,206 | 0 | 285 | 280 | 0.03% | -5 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 346 | 335 | 0.04% | -12 |
| TRACTOR SUPPLY CO(TSCO) | 3,900 | 3,900 | 0 | 214 | 201 | 0.02% | -13 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 383 | 368 | 0.04% | -15 |
| MCDONALDS CORP(MCD) | 5,534 | 5,534 | 0 | 1,716 | 1,701 | 0.18% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 538 | 0 | 269 | 253 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 3,575 | 3,642 | +67 | 818 | 802 | 0.09% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 4,606 | 4,460 | -146 | 1,165 | 1,138 | 0.12% | -27 |