Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,078 | +34,078 | 0 | 21,055 | 10.99% | +21,055 |
| CADENCE BANK | 0 | 152,525 | +152,525 | 0 | 4,878 | 2.54% | +4,878 |
| NVIDIA CORPORATION(NVDA) | 82,355 | 86,779 | +4,424 | 8,926 | 13,710 | 7.15% | +4,785 |
| MICROSOFT CORP(MSFT) | 31,382 | 30,397 | -985 | 11,780 | 15,120 | 7.89% | +3,339 |
| BROADCOM INC(AVGO) | 0 | 20,956 | +20,956 | 0 | 5,777 | 3.01% | +5,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,324 | 9,341 | +4,017 | 1,324 | 2,754 | 1.44% | +1,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,927 | 39,692 | +31,765 | 360 | 1,717 | 0.90% | +1,358 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,999 | +5,999 | 0 | 1,308 | 0.68% | +1,308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,554 | +9,554 | 0 | 1,302 | 0.68% | +1,302 |
| META PLATFORMS INC(META) | 9,640 | 9,281 | -359 | 5,556 | 6,850 | 3.57% | +1,294 |
| ALTRIA GROUP INC(MO) | 0 | 21,091 | +21,091 | 0 | 1,237 | 0.65% | +1,237 |
| CUMMINS INC(CMI) | 0 | 3,597 | +3,597 | 0 | 1,178 | 0.61% | +1,178 |
| DTE ENERGY CO(DTB) | 0 | 8,747 | +8,747 | 0 | 1,159 | 0.60% | +1,159 |
| NETFLIX INC(NFLX) | 2,602 | 2,641 | +39 | 2,426 | 3,537 | 1.85% | +1,110 |
| DORIAN LPG LTD(LPG) | 0 | 43,700 | +43,700 | 0 | 1,065 | 0.56% | +1,065 |
| AMAZON COM INC(AMZN) | 34,198 | 34,476 | +278 | 6,507 | 7,564 | 3.95% | +1,057 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,471 | +10,471 | 0 | 1,013 | 0.53% | +1,013 |
| ALPHABET INC(GOOG) | 36,035 | 37,212 | +1,177 | 5,572 | 6,558 | 3.42% | +985 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 3,019 | +3,019 | 0 | 963 | 0.50% | +963 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 21,856 | +21,856 | 0 | 928 | 0.48% | +928 |
| JPMORGAN CHASE & CO.(JPM) | 19,145 | 19,398 | +253 | 4,696 | 5,624 | 2.93% | +927 |
| EXELON CORP(EXC) | 0 | 20,624 | +20,624 | 0 | 895 | 0.47% | +895 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,702 | +2,702 | 0 | 872 | 0.46% | +872 |
| EXELIXIS INC(EXEL) | 0 | 19,694 | +19,694 | 0 | 868 | 0.45% | +868 |
| SHOPIFY INC(SHOP) | 0 | 7,487 | +7,487 | 0 | 864 | 0.45% | +864 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 29,380 | +29,380 | 0 | 860 | 0.45% | +860 |
| MGIC INVT CORP WIS(MTG) | 0 | 30,375 | +30,375 | 0 | 846 | 0.44% | +846 |
| F5 INC(FFIV) | 0 | 2,807 | +2,807 | 0 | 826 | 0.43% | +826 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,430 | +3,430 | 0 | 1,589 | 0.83% | +1,589 |
| RTX CORPORATION(RTX) | 0 | 5,579 | +5,579 | 0 | 815 | 0.43% | +815 |
| INTERDIGITAL INC(IDCC) | 0 | 3,605 | +3,605 | 0 | 808 | 0.42% | +808 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 24,154 | +24,154 | 0 | 791 | 0.41% | +791 |
| EBAY INC.(EBAY) | 0 | 10,622 | +10,622 | 0 | 791 | 0.41% | +791 |
| APPLOVIN CORP(APP) | 0 | 2,173 | +2,173 | 0 | 761 | 0.40% | +761 |
| LAM RESEARCH CORP(LRCX) | 9,016 | 13,924 | +4,908 | 655 | 1,355 | 0.71% | +700 |
| SPDR SERIES TRUST ST STR P500GRW | 39,390 | 40,145 | +755 | 3,166 | 3,827 | 2.00% | +661 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,494 | +10,494 | 0 | 579 | 0.30% | +579 |
| FORD MTR CO(F) | 0 | 51,185 | +51,185 | 0 | 555 | 0.29% | +555 |
| CITIGROUP INC(C) | 0 | 6,171 | +6,171 | 0 | 525 | 0.27% | +525 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,992 | +10,992 | 0 | 466 | 0.24% | +466 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 36,176 | +36,176 | 0 | 453 | 0.24% | +453 |
| FS KKR CAP CORP(FSK) | 0 | 21,723 | +21,723 | 0 | 451 | 0.24% | +451 |
| GENERAL DYNAMICS CORP(GD) | 5,792 | 6,914 | +1,122 | 1,579 | 2,017 | 1.05% | +438 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,010 | +13,010 | 0 | 409 | 0.21% | +409 |
| NRG ENERGY INC(NRG) | 19,272 | 13,912 | -5,360 | 1,840 | 2,234 | 1.17% | +394 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 8,873 | +8,873 | 0 | 362 | 0.19% | +362 |
| CISCO SYS INC(CSCO) | 3,360 | 8,207 | +4,847 | 207 | 569 | 0.30% | +362 |
| PFIZER INC(PFE) | 0 | 14,681 | +14,681 | 0 | 356 | 0.19% | +356 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,511 | +3,511 | 0 | 352 | 0.18% | +352 |
| MORGAN STANLEY(MS) | 0 | 1,594 | +1,594 | 0 | 225 | 0.12% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,970 | +1,970 | 0 | 214 | 0.11% | +214 |
| SPDR SERIES TRUST ST STR P500VAL | 37,396 | 39,584 | +2,188 | 1,910 | 2,072 | 1.08% | +162 |
| GILEAD SCIENCES INC(GILD) | 20,566 | 21,931 | +1,365 | 2,304 | 2,431 | 1.27% | +127 |
| ACM RESH INC(ACMR) | 35,300 | 35,877 | +577 | 824 | 929 | 0.48% | +105 |
| BWX TECHNOLOGIES INC(BWXT) | 5,557 | 4,408 | -1,149 | 548 | 635 | 0.33% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 2,694 | 2,195 | -499 | 1,472 | 1,554 | 0.81% | +82 |
| WALMART INC(WMT) | 38,166 | 34,905 | -3,261 | 3,351 | 3,413 | 1.78% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,159 | 1,190 | +31 | 618 | 674 | 0.35% | +56 |
| THE CIGNA GROUP(CI) | 1,448 | 1,468 | +20 | 476 | 485 | 0.25% | +9 |
| OGE ENERGY CORP(OGE) | 4,467 | 4,512 | +45 | 205 | 200 | 0.10% | -5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,554 | 21,443 | -3,111 | 369 | 359 | 0.19% | -9 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 515 | 501 | 0.26% | -14 |
| HOME DEPOT INC(HD) | 1,985 | 1,926 | -59 | 727 | 706 | 0.37% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,823 | 1,367 | -456 | 376 | 346 | 0.18% | -30 |
| BOOKING HOLDINGS INC(BKNG) | 297 | 228 | -69 | 1,368 | 1,320 | 0.69% | -48 |
| ELI LILLY & CO(LLY) | 2,507 | 2,555 | +48 | 2,071 | 1,992 | 1.04% | -79 |
| SYNCHRONY FINANCIAL(SYF) | 22,011 | 15,835 | -6,176 | 1,165 | 1,057 | 0.55% | -108 |
| AMERICAN FINL GROUP INC OHIO | 9,003 | 8,141 | -862 | 1,182 | 1,027 | 0.54% | -155 |
| INTUITIVE SURGICAL INC | 2,811 | 2,276 | -535 | 1,392 | 1,237 | 0.65% | -155 |
| COSTCO WHSL CORP NEW(COST) | 3,597 | 3,277 | -320 | 3,402 | 3,244 | 1.69% | -158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,552 | 10,022 | -530 | 644 | 464 | 0.24% | -180 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,459 | 0 | -9,459 | 206 | 0 | — | -206 |
| INTERNATIONAL PAPER CO(IP) | 3,985 | 0 | -3,985 | 213 | 0 | — | -213 |
| NORTHROP GRUMMAN CORP(NOC) | 2,775 | 2,388 | -387 | 1,421 | 1,194 | 0.62% | -227 |
| AT&T INC(T) | 20,918 | 11,812 | -9,106 | 592 | 342 | 0.18% | -250 |
| OWENS CORNING NEW(OC) | 7,465 | 5,884 | -1,581 | 1,066 | 809 | 0.42% | -257 |
| BLACKROCK INC(BLK) | 1,371 | 950 | -421 | 1,298 | 997 | 0.52% | -301 |
| EQUINIX INC(EQIX) | 1,336 | 977 | -359 | 1,089 | 777 | 0.41% | -312 |
| PAYPAL HLDGS INC(PYPL) | 18,987 | 12,410 | -6,577 | 1,239 | 922 | 0.48% | -317 |
| BANK NEW YORK MELLON CORP | 16,431 | 11,356 | -5,075 | 1,378 | 1,035 | 0.54% | -343 |
| LENNAR CORP(LEN) | 3,126 | 0 | -3,126 | 359 | 0 | — | -359 |
| MASTERCARD INCORPORATED(MA) | 4,399 | 3,636 | -763 | 2,411 | 2,043 | 1.07% | -368 |
| MEDTRONIC PLC(MDT) | 4,152 | 0 | -4,152 | 373 | 0 | — | -373 |
| GUARANTY BANCSHARES INC TEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,381 | 0 | -2,381 | 397 | 0 | — | -397 |
| SOUTHERN CO(SO) | 0 | 3,292 | +3,292 | 0 | 302 | 0.16% | +302 |
| ABBVIE INC(ABBV) | 12,726 | 11,881 | -845 | 2,666 | 2,205 | 1.15% | -461 |
| UNITED STS LIME & MINERALS I(USLM) | 5,624 | 0 | -5,624 | 497 | 0 | — | -497 |
| HP INC(HPQ) | 19,621 | 0 | -19,621 | 543 | 0 | — | -543 |
| SEALED AIR CORP NEW | 19,060 | 0 | -19,060 | 551 | 0 | — | -551 |
| SUNCOR ENERGY INC NEW(SU) | 37,628 | 23,121 | -14,507 | 1,457 | 866 | 0.45% | -591 |
| VICI PPTYS INC(VICI) | 18,469 | 0 | -18,469 | 602 | 0 | — | -602 |
| RIO TINTO PLC(RIO) | 14,204 | 3,950 | -10,254 | 853 | 230 | 0.12% | -623 |
| TESLA INC(TSLA) | 8,339 | 4,830 | -3,509 | 2,161 | 1,534 | 0.80% | -627 |
| JOHNSON & JOHNSON(JNJ) | 16,043 | 12,535 | -3,508 | 2,661 | 1,915 | 1.00% | -746 |
| VISA INC(V) | 10,241 | 7,992 | -2,249 | 3,589 | 2,838 | 1.48% | -752 |
| PULTE GROUP INC(PHM) | 8,083 | 0 | -8,083 | 831 | 0 | — | -831 |
| DELL TECHNOLOGIES INC(DELL) | 13,311 | 2,751 | -10,560 | 1,213 | 337 | 0.18% | -876 |
| NUCOR CORP(NUE) | 10,551 | 2,578 | -7,973 | 1,270 | 334 | 0.17% | -936 |
| SALESFORCE INC(CRM) | 7,654 | 3,961 | -3,693 | 2,054 | 1,080 | 0.56% | -974 |