Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,805 | 4,857 | +52 | 2,380 | 4,389 | 3.51% | +2,009 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,886 | 3,246 | -2,640 | 1,673 | 3,279 | 2.62% | +1,605 |
| MICROSOFT CORP(MSFT) | 23,630 | 24,719 | +1,089 | 8,886 | 10,400 | 8.32% | +1,514 |
| ABBVIE INC(ABBV) | 0 | 7,762 | +7,762 | 0 | 1,413 | 1.13% | +1,413 |
| MASTERCARD INCORPORATED(MA) | 2,617 | 5,209 | +2,592 | 1,116 | 2,508 | 2.01% | +1,392 |
| AMAZON COM INC(AMZN) | 17,519 | 22,327 | +4,808 | 2,662 | 4,027 | 3.22% | +1,366 |
| STELLANTIS N.V(STLA) | 31,388 | 70,142 | +38,754 | 732 | 1,985 | 1.59% | +1,253 |
| GENERAL ELECTRIC CO(GE) | 2,817 | 8,280 | +5,463 | 360 | 1,453 | 1.16% | +1,094 |
| SPDR SER TR ST STR P500GRW | 23,873 | 31,802 | +7,929 | 1,553 | 2,326 | 1.86% | +773 |
| META PLATFORMS INC(META) | 6,371 | 6,210 | -161 | 2,255 | 3,015 | 2.41% | +760 |
| EXXON MOBIL CORP | 24,575 | 27,367 | +2,792 | 2,457 | 3,181 | 2.54% | +724 |
| FIRST BANCSHARES INC MS | 0 | 26,170 | +26,170 | 0 | 679 | 0.54% | +679 |
| ACM RESH INC(ACMR) | 31,000 | 41,905 | +10,905 | 606 | 1,221 | 0.98% | +615 |
| PHILLIPS 66(PSX) | 6,695 | 9,122 | +2,427 | 891 | 1,490 | 1.19% | +599 |
| STRYKER CORPORATION(SYK) | 1,452 | 2,865 | +1,413 | 435 | 1,025 | 0.82% | +590 |
| THE CIGNA GROUP(CI) | 2,486 | 3,633 | +1,147 | 744 | 1,319 | 1.06% | +575 |
| DELL TECHNOLOGIES INC(DELL) | 8,680 | 10,834 | +2,154 | 664 | 1,236 | 0.99% | +572 |
| COTERRA ENERGY INC | 16,537 | 35,558 | +19,021 | 422 | 991 | 0.79% | +569 |
| PACCAR INC(PCAR) | 3,693 | 7,478 | +3,785 | 361 | 926 | 0.74% | +566 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,870 | 24,400 | +11,530 | 485 | 1,024 | 0.82% | +539 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,742 | +2,742 | 0 | 507 | 0.41% | +507 |
| JPMORGAN CHASE & CO(JPM) | 16,507 | 16,432 | -75 | 2,808 | 3,291 | 2.63% | +483 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,964 | 17,309 | +6,345 | 732 | 1,211 | 0.97% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 5,447 | 5,749 | +302 | 1,943 | 2,418 | 1.93% | +475 |
| EMERSON ELEC CO(EMR) | 3,850 | 7,460 | +3,610 | 375 | 846 | 0.68% | +471 |
| RTX CORPORATION(RTX) | 7,070 | 10,921 | +3,851 | 595 | 1,065 | 0.85% | +470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,212 | +8,212 | 0 | 445 | 0.36% | +445 |
| ADOBE INC(ADBE) | 872 | 1,860 | +988 | 520 | 939 | 0.75% | +418 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,969 | 8,470 | +2,501 | 480 | 873 | 0.70% | +393 |
| WALMART INC(WMT) | 4,180 | 17,423 | +13,243 | 659 | 1,048 | 0.84% | +389 |
| INTUIT(INTU) | 573 | 1,139 | +566 | 358 | 740 | 0.59% | +382 |
| NETFLIX INC(NFLX) | 1,995 | 2,210 | +215 | 971 | 1,342 | 1.07% | +371 |
| ELI LILLY & CO(LLY) | 2,761 | 2,542 | -219 | 1,609 | 1,978 | 1.58% | +368 |
| AVANGRID INC | 0 | 9,408 | +9,408 | 0 | 343 | 0.27% | +343 |
| PULTE GROUP INC(PHM) | 2,758 | 5,139 | +2,381 | 285 | 620 | 0.50% | +335 |
| LINDE PLC(LIN) | 582 | 1,222 | +640 | 239 | 567 | 0.45% | +328 |
| AMGEN INC(AMGN) | 2,171 | 3,347 | +1,176 | 625 | 952 | 0.76% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,557 | +1,557 | 0 | 324 | 0.26% | +324 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,590 | 5,378 | +2,788 | 246 | 550 | 0.44% | +304 |
| ALPHABET INC(GOOG) | 29,592 | 29,388 | -204 | 4,134 | 4,436 | 3.55% | +302 |
| PEPSICO INC(PEP) | 4,061 | 5,650 | +1,589 | 690 | 989 | 0.79% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 758 | 1,414 | +656 | 292 | 591 | 0.47% | +298 |
| TEXAS ROADHOUSE INC(TXRH) | 4,488 | 5,438 | +950 | 549 | 840 | 0.67% | +291 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,003 | +6,003 | 0 | 282 | 0.23% | +282 |
| CHEVRON CORP NEW(CVX) | 4,450 | 5,967 | +1,517 | 664 | 941 | 0.75% | +277 |
| CISCO SYS INC(CSCO) | 4,366 | 9,884 | +5,518 | 221 | 493 | 0.39% | +273 |
| FIRST BANCORP P R(FBP) | 14,971 | 28,736 | +13,765 | 246 | 504 | 0.40% | +258 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 979 | +979 | 0 | 256 | 0.20% | +256 |
| LAM RESEARCH CORP(LRCX) | 1,759 | 1,661 | -98 | 1,378 | 1,614 | 1.29% | +236 |
| SOUTHERN CO(SO) | 10,464 | 13,454 | +2,990 | 734 | 965 | 0.77% | +231 |
| COMCAST CORP NEW(CCZ) | 5,409 | 10,733 | +5,324 | 237 | 465 | 0.37% | +228 |
| ALPHA METALLURGICAL RESOUR I | 867 | 1,568 | +701 | 294 | 519 | 0.42% | +225 |
| M D C HLDGS INC | 0 | 3,571 | +3,571 | 0 | 225 | 0.18% | +225 |
| HP INC(HPQ) | 0 | 6,873 | +6,873 | 0 | 208 | 0.17% | +208 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 9,034 | +9,034 | 0 | 205 | 0.16% | +205 |
| MORGAN STANLEY(MS) | 0 | 2,163 | +2,163 | 0 | 204 | 0.16% | +204 |
| HOME DEPOT INC(HD) | 3,425 | 3,615 | +190 | 1,187 | 1,387 | 1.11% | +200 |
| SPDR SER TR ST STR P500VAL | 27,405 | 29,113 | +1,708 | 1,278 | 1,459 | 1.17% | +181 |
| CITIGROUP INC(C) | 7,588 | 8,808 | +1,220 | 390 | 557 | 0.45% | +167 |
| PFIZER INC(PFE) | 11,515 | 17,848 | +6,333 | 332 | 495 | 0.40% | +164 |
| INTERNATIONAL PAPER CO(IP) | 9,444 | 12,846 | +3,402 | 341 | 501 | 0.40% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 507 | 725 | +218 | 257 | 403 | 0.32% | +146 |
| GILEAD SCIENCES INC(GILD) | 6,755 | 9,465 | +2,710 | 547 | 693 | 0.55% | +146 |
| OGE ENERGY CORP(OGE) | 9,775 | 14,204 | +4,429 | 341 | 487 | 0.39% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 3,381 | 3,672 | +291 | 1,532 | 1,670 | 1.34% | +138 |
| JOHNSON & JOHNSON(JNJ) | 5,019 | 5,718 | +699 | 787 | 905 | 0.72% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 723 | 754 | +31 | 635 | 726 | 0.58% | +91 |
| KROGER CO(KR) | 15,848 | 14,161 | -1,687 | 724 | 809 | 0.65% | +85 |
| SNAP ON INC(SNA) | 4,820 | 4,982 | +162 | 1,392 | 1,476 | 1.18% | +84 |
| BUNGE GLOBAL SA(BG) | 3,398 | 4,129 | +731 | 343 | 423 | 0.34% | +80 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 349 | 425 | 0.34% | +76 |
| NISOURCE INC(NI) | 16,599 | 18,627 | +2,028 | 441 | 515 | 0.41% | +75 |
| ENCORE WIRE CORP | 1,249 | 1,297 | +48 | 267 | 341 | 0.27% | +74 |
| TEREX CORP NEW(TEX) | 6,029 | 6,314 | +285 | 346 | 407 | 0.33% | +60 |
| ISHARES TR | 1,852 | 2,339 | +487 | 200 | 259 | 0.21% | +58 |
| ISHARES TR | 1,556 | 1,556 | 0 | 472 | 524 | 0.42% | +53 |
| OWENS CORNING NEW(OC) | 5,264 | 4,862 | -402 | 780 | 811 | 0.65% | +31 |
| ISHARES TR | 1,725 | 1,725 | 0 | 285 | 309 | 0.25% | +24 |
| ARISTA NETWORKS INC | 1,435 | 1,242 | -193 | 338 | 360 | 0.29% | +22 |
| ISHARES TR | 1,091 | 1,091 | 0 | 275 | 295 | 0.24% | +20 |
| PROCTER AND GAMBLE CO(PG) | 7,183 | 6,569 | -614 | 1,053 | 1,066 | 0.85% | +13 |
| NRG ENERGY INC(NRG) | 15,129 | 11,695 | -3,434 | 782 | 792 | 0.63% | +9 |
| ISHARES TR | 1,627 | 1,627 | 0 | 253 | 258 | 0.21% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,665 | 12,764 | +99 | 1,142 | 1,145 | 0.92% | +3 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,173 | -327 | 290 | 277 | 0.22% | -14 |
| MERCK & CO INC(MRK) | 13,293 | 10,807 | -2,486 | 1,449 | 1,426 | 1.14% | -23 |
| ANALOG DEVICES INC(ADI) | 2,078 | 1,839 | -239 | 413 | 364 | 0.29% | -49 |
| LENNAR CORP(LEN) | 2,800 | 1,976 | -824 | 417 | 340 | 0.27% | -77 |
| CATERPILLAR INC(CAT) | 4,009 | 2,927 | -1,082 | 1,185 | 1,073 | 0.86% | -113 |
| IRON MTN INC DEL(IRM) | 11,609 | 8,697 | -2,912 | 812 | 698 | 0.56% | -115 |
| UNITEDHEALTH GROUP INC(UNH) | 3,064 | 2,898 | -166 | 1,613 | 1,434 | 1.15% | -179 |
| BROADCOM INC(AVGO) | 3,245 | 2,596 | -649 | 3,622 | 3,441 | 2.75% | -181 |
| CUMMINS INC(CMI) | 1,021 | 0 | -1,021 | 245 | 0 | — | -245 |
| TESLA INC(TSLA) | 7,208 | 8,592 | +1,384 | 1,791 | 1,510 | 1.21% | -281 |
| COSTCO WHSL CORP NEW(COST) | 2,997 | 2,307 | -690 | 1,978 | 1,690 | 1.35% | -288 |
| APPLE INC(AAPL) | 44,018 | 47,600 | +3,582 | 8,475 | 8,162 | 6.53% | -312 |
| NUCOR CORP(NUE) | 2,071 | 0 | -2,071 | 361 | 0 | — | -361 |
| RIO TINTO PLC(RIO) | 21,895 | 19,702 | -2,193 | 1,630 | 1,256 | 1.00% | -374 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,375 | 2,310 | -1,065 | 1,373 | 966 | 0.77% | -408 |
| VISA INC(V) | 5,413 | 1,625 | -3,788 | 1,409 | 454 | 0.36% | -956 |