Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 90,382 | 92,411 | +2,029 | 11,189 | 14,151 | 2.15% | +2,962 |
| APPLE INC(AAPL) | 115,381 | 116,833 | +1,452 | 24,302 | 27,222 | 4.14% | +2,921 |
| HOME DEPOT INC(HD) | 33,049 | 33,885 | +836 | 11,377 | 13,730 | 2.09% | +2,353 |
| LOCKHEED MARTIN CORP(LMT) | 16,937 | 17,378 | +441 | 7,911 | 10,158 | 1.55% | +2,247 |
| CATERPILLAR INC(CAT) | 32,118 | 33,036 | +918 | 10,698 | 12,921 | 1.97% | +2,223 |
| INTUITIVE SURGICAL INC | 1,240 | 3,908 | +2,668 | 14 | 1,920 | 0.29% | +1,906 |
| MCDONALDS CORP(MCD) | 32,950 | 33,773 | +823 | 8,397 | 10,284 | 1.57% | +1,887 |
| SOUTHERN CO(SO) | 122,215 | 125,629 | +3,414 | 9,480 | 11,329 | 1.72% | +1,849 |
| ABBVIE INC(ABBV) | 54,181 | 55,527 | +1,346 | 9,293 | 10,965 | 1.67% | +1,672 |
| TESLA INC(TSLA) | 18,735 | 19,578 | +843 | 3,707 | 5,122 | 0.78% | +1,415 |
| BERKSHIRE HATHAWAY INC DEL | 18,579 | 19,133 | +554 | 7,558 | 8,806 | 1.34% | +1,248 |
| WALMART INC(WMT) | 65,273 | 69,569 | +4,296 | 4,420 | 5,618 | 0.86% | +1,198 |
| META PLATFORMS INC(META) | 13,100 | 13,605 | +505 | 6,605 | 7,788 | 1.19% | +1,182 |
| COCA COLA CO(KO) | 143,346 | 143,109 | -237 | 9,124 | 10,284 | 1.57% | +1,160 |
| AUTOMATIC DATA PROCESSING IN | 29,185 | 29,359 | +174 | 6,966 | 8,124 | 1.24% | +1,158 |
| BLACKROCK INC(BLK) | 5,208 | 5,461 | +253 | 4,100 | 5,185 | 0.79% | +1,085 |
| JOHNSON & JOHNSON(JNJ) | 45,310 | 46,747 | +1,437 | 6,623 | 7,576 | 1.15% | +953 |
| KKR & CO INC(KKR) | 34,596 | 34,556 | -40 | 3,641 | 4,512 | 0.69% | +871 |
| DUKE ENERGY CORP NEW(DUK) | 46,662 | 47,993 | +1,331 | 4,677 | 5,534 | 0.84% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 51,277 | 53,005 | +1,728 | 10,371 | 11,177 | 1.70% | +805 |
| BROADCOM INC(AVGO) | 4,547 | 46,989 | +42,442 | 7,300 | 8,106 | 1.23% | +805 |
| GOLDMAN SACHS GROUP INC(GS) | 10,445 | 11,164 | +719 | 4,725 | 5,527 | 0.84% | +803 |
| TRUIST FINL CORP(TFC) | 128,140 | 134,552 | +6,412 | 4,978 | 5,755 | 0.88% | +777 |
| PAYCHEX INC(PAYX) | 46,730 | 46,998 | +268 | 5,540 | 6,307 | 0.96% | +766 |
| MERCADOLIBRE INC(MELI) | 1,206 | 1,336 | +130 | 1,982 | 2,741 | 0.42% | +759 |
| SOUTHERN COPPER CORP(SCCO) | 61,782 | 63,793 | +2,011 | 6,656 | 7,379 | 1.12% | +723 |
| NORFOLK SOUTHN CORP(NSC) | 17,822 | 18,121 | +299 | 3,826 | 4,503 | 0.69% | +677 |
| COSTCO WHSL CORP NEW(COST) | 9,230 | 9,568 | +338 | 7,846 | 8,482 | 1.29% | +636 |
| CORNING INC(GLW) | 68,451 | 72,772 | +4,321 | 2,659 | 3,286 | 0.50% | +626 |
| PROCTER AND GAMBLE CO(PG) | 46,032 | 47,435 | +1,403 | 7,592 | 8,216 | 1.25% | +624 |
| ISHARES TR | 7,274 | 7,953 | +679 | 3,981 | 4,587 | 0.70% | +607 |
| BROOKFIELD CORP(BN) | 54,525 | 54,425 | -100 | 2,219 | 2,815 | 0.43% | +596 |
| VISA INC(V) | 36,269 | 36,757 | +488 | 9,519 | 10,106 | 1.54% | +587 |
| DIGITAL RLTY TR INC(DLR) | 26,767 | 28,608 | +1,841 | 4,070 | 4,630 | 0.70% | +560 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,453 | 10,899 | +2,446 | 1,283 | 1,842 | 0.28% | +559 |
| ATMOS ENERGY CORP(ATO) | 20,482 | 21,224 | +742 | 2,389 | 2,944 | 0.45% | +555 |
| BHP GROUP LTD | 76,691 | 79,360 | +2,669 | 4,378 | 4,929 | 0.75% | +551 |
| AMGEN INC(AMGN) | 23,599 | 24,567 | +968 | 7,373 | 7,916 | 1.20% | +542 |
| BEAZER HOMES USA INC(BZH) | 78,763 | 78,763 | 0 | 2,164 | 2,691 | 0.41% | +527 |
| RTX CORPORATION(RTX) | 23,510 | 23,828 | +318 | 2,360 | 2,887 | 0.44% | +527 |
| CONSTELLATION ENERGY CORP(CEG) | 7,860 | 7,864 | +4 | 1,574 | 2,045 | 0.31% | +471 |
| GILEAD SCIENCES INC(GILD) | 25,620 | 26,436 | +816 | 1,758 | 2,216 | 0.34% | +459 |
| GE AEROSPACE(GE) | 11,438 | 12,059 | +621 | 1,818 | 2,274 | 0.35% | +456 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 59,847 | 59,591 | -256 | 1,642 | 2,088 | 0.32% | +446 |
| REALTY INCOME CORP(O) | 19,879 | 23,530 | +3,651 | 1,050 | 1,492 | 0.23% | +442 |
| SERVICENOW INC(NOW) | 1,924 | 2,177 | +253 | 1,514 | 1,947 | 0.30% | +434 |
| CARDINAL HEALTH INC(CAH) | 22,898 | 23,813 | +915 | 2,251 | 2,632 | 0.40% | +380 |
| HERSHEY CO(HSY) | 7,079 | 8,725 | +1,646 | 1,301 | 1,673 | 0.25% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,283 | 37,116 | +1,833 | 5,723 | 6,090 | 0.93% | +367 |
| EXELON CORP(EXC) | 47,921 | 49,771 | +1,850 | 1,659 | 2,018 | 0.31% | +360 |
| LAM RESEARCH CORP(LRCX) | 17 | 442 | +425 | 18 | 361 | 0.05% | +343 |
| EXXON MOBIL CORP | 48,169 | 50,224 | +2,055 | 5,545 | 5,887 | 0.90% | +342 |
| GENERAL DYNAMICS CORP(GD) | 6,997 | 7,828 | +831 | 2,030 | 2,366 | 0.36% | +336 |
| PEPSICO INC(PEP) | 7,739 | 9,422 | +1,683 | 1,276 | 1,602 | 0.24% | +326 |
| NIKE INC(NKE) | 5,245 | 8,071 | +2,826 | 395 | 713 | 0.11% | +318 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,677 | 9,304 | +627 | 1,532 | 1,848 | 0.28% | +316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,181 | 44,740 | -3,441 | 2,001 | 2,315 | 0.35% | +314 |
| STARBUCKS CORP(SBUX) | 8,462 | 9,816 | +1,354 | 659 | 957 | 0.15% | +298 |
| AMERICAN ELEC PWR CO INC | 19,463 | 19,497 | +34 | 1,708 | 2,000 | 0.30% | +293 |
| PAYPAL HLDGS INC(PYPL) | 15,064 | 14,946 | -118 | 874 | 1,166 | 0.18% | +292 |
| TRACTOR SUPPLY CO(TSCO) | 4,101 | 4,796 | +695 | 1,107 | 1,395 | 0.21% | +288 |
| TJX COS INC NEW(TJX) | 18,202 | 19,428 | +1,226 | 2,004 | 2,284 | 0.35% | +280 |
| DANAHER CORPORATION(DHR) | 9,586 | 9,597 | +11 | 2,395 | 2,668 | 0.41% | +273 |
| BANK AMERICA CORP | 253,461 | 260,579 | +7,118 | 10,080 | 10,340 | 1.57% | +260 |
| SANOFI(SNY) | 29,610 | 29,405 | -205 | 1,437 | 1,695 | 0.26% | +258 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 4,078 | 10,944 | +6,866 | 113 | 366 | 0.06% | +253 |
| SMUCKER J M CO(SJM) | 20,609 | 20,626 | +17 | 2,247 | 2,498 | 0.38% | +251 |
| MONDELEZ INTL INC(MDLZ) | 30,100 | 30,134 | +34 | 1,970 | 2,220 | 0.34% | +250 |
| SALESFORCE INC(CRM) | 6,398 | 6,904 | +506 | 1,645 | 1,890 | 0.29% | +245 |
| ASML HOLDING N V N Y REGISTRY SHS | 642 | 1,069 | +427 | 657 | 891 | 0.14% | +234 |
| UNITED PARCEL SERVICE INC(UPS) | 174,530 | 176,773 | +2,243 | 23,884 | 24,101 | 3.67% | +217 |
| ENBRIDGE INC(ENB) | 1,000 | 6,131 | +5,131 | 36 | 249 | 0.04% | +213 |
| CUMMINS INC(CMI) | 392 | 988 | +596 | 109 | 320 | 0.05% | +211 |
| LABCORP HOLDINGS INC(LH) | 0 | 825 | +825 | 0 | 184 | 0.03% | +184 |
| COMERICA INC | 19,223 | 19,375 | +152 | 981 | 1,161 | 0.18% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 1,054 | 1,225 | +171 | 537 | 716 | 0.11% | +180 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,400 | +5,400 | 0 | 179 | 0.03% | +179 |
| ISHARES TR | 11,947 | 12,401 | +454 | 1,274 | 1,450 | 0.22% | +176 |
| SHERWIN WILLIAMS CO(SHW) | 2,084 | 2,087 | +3 | 622 | 796 | 0.12% | +174 |
| IMPINJ INC(PI) | 809 | 1,375 | +566 | 127 | 298 | 0.05% | +171 |
| EDISON INTL(EIX) | 5,806 | 6,713 | +907 | 417 | 585 | 0.09% | +168 |
| AMERICAN EXPRESS CO(AXP) | 4,164 | 4,165 | +1 | 964 | 1,129 | 0.17% | +165 |
| MARRIOTT INTL INC NEW(MAR) | 5,092 | 5,612 | +520 | 1,231 | 1,395 | 0.21% | +164 |
| MORGAN STANLEY(MS) | 1,122 | 2,601 | +1,479 | 109 | 271 | 0.04% | +162 |
| NETFLIX INC(NFLX) | 3,311 | 3,379 | +68 | 2,235 | 2,397 | 0.36% | +162 |
| CISCO SYS INC(CSCO) | 67,529 | 63,267 | -4,262 | 3,208 | 3,367 | 0.51% | +159 |
| NOVARTIS AG(NVS) | 18,398 | 18,398 | 0 | 1,959 | 2,116 | 0.32% | +157 |
| ISHARES TR | 16,555 | 17,186 | +631 | 2,110 | 2,267 | 0.35% | +157 |
| PALO ALTO NETWORKS INC(PANW) | 15,505 | 15,830 | +325 | 5,256 | 5,411 | 0.82% | +154 |
| KIMBERLY-CLARK CORP(KMB) | 3,379 | 4,325 | +946 | 467 | 615 | 0.09% | +148 |
| LOWES COS INC(LOW) | 2,104 | 2,256 | +152 | 464 | 611 | 0.09% | +147 |
| CITIGROUP INC(C) | 10,108 | 12,582 | +2,474 | 641 | 788 | 0.12% | +146 |
| ISHARES TR CORE MSCI TOTAL | 12,425 | 13,558 | +1,133 | 839 | 985 | 0.15% | +145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,803 | 4,340 | +1,537 | 1,074 | 1,217 | 0.19% | +143 |
| AFLAC INC(AFL) | 6,275 | 6,282 | +7 | 560 | 702 | 0.11% | +142 |
| ABBOTT LABS | 12,565 | 12,664 | +99 | 1,306 | 1,444 | 0.22% | +138 |
| GENERAL MLS INC(GIS) | 14,804 | 14,540 | -264 | 937 | 1,074 | 0.16% | +137 |
| OCCIDENTAL PETE CORP(OXY) | 3,055 | 6,367 | +3,312 | 193 | 328 | 0.05% | +136 |
| VULCAN MATLS CO(VMC) | 81,751 | 81,703 | -48 | 20,330 | 20,461 | 3.11% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,311 | 33,506 | +195 | 1,374 | 1,505 | 0.23% | +131 |