Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 109,517 | 259,241 | +149,724 | 4,159 | 8,799 | 8.02% | +4,639 |
| SCHLUMBERGER LTD(SLB) | 177,215 | 197,798 | +20,583 | 6,794 | 8,268 | 7.54% | +1,474 |
| HALLIBURTON CO(HAL) | 211,078 | 275,902 | +64,824 | 5,739 | 7,000 | 6.38% | +1,260 |
| FLOOR & DECOR HLDGS INC(FND) | 24,677 | 34,983 | +10,306 | 2,460 | 2,815 | 2.57% | +355 |
| STARBUCKS CORP(SBUX) | 47,755 | 47,675 | -80 | 4,358 | 4,676 | 4.26% | +319 |
| JOHNSON CTLS INTL PLC SHS | 100,205 | 99,867 | -338 | 7,909 | 8,000 | 7.29% | +91 |
| SCHWAB STRATEGIC TR | 56,125 | 55,402 | -723 | 1,038 | 1,096 | 1.00% | +58 |
| ISHARES TR CORE MSCI EAFE | 19,519 | 18,797 | -722 | 1,372 | 1,422 | 1.30% | +50 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 25 | 0.02% | +25 |
| ISHARES TR IBONDS DEC2026 | 0 | 1,035 | +1,035 | 0 | 25 | 0.02% | +25 |
| VANGUARD INTL EQUITY INDEX F | 12,534 | 12,561 | +27 | 552 | 569 | 0.52% | +16 |
| ISHARES INC CORE MSCI EMKT | 11,859 | 11,719 | -140 | 619 | 633 | 0.58% | +13 |
| ISHARES TR | 13,896 | 13,896 | 0 | 348 | 349 | 0.32% | +1 |
| ISHARES TR | 20,057 | 20,057 | 0 | 468 | 469 | 0.43% | +1 |
| BANK AMERICA CORP | 2,556 | 2,556 | 0 | 112 | 107 | 0.10% | -6 |
| ISHARES TR | 1,104 | 845 | -259 | 172 | 161 | 0.15% | -11 |
| US BANCORP DEL(USB) | 246,767 | 278,565 | +31,798 | 11,803 | 11,761 | 10.72% | -42 |
| DISNEY WALT CO(DIS) | 570 | 207 | -363 | 63 | 20 | 0.02% | -43 |
| VANGUARD TAX-MANAGED FDS | 21,261 | 18,265 | -2,996 | 1,017 | 928 | 0.85% | -88 |
| ISHARES TR | 1,692 | 1,292 | -400 | 211 | 120 | 0.11% | -91 |
| CONSTELLATION BRANDS INC(STZ) | 1,082 | 0 | -1,082 | 239 | 0 | — | -239 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,311 | 0 | -1,311 | 356 | 0 | — | -356 |
| LOWES COS INC(LOW) | 14,601 | 13,758 | -843 | 3,604 | 3,209 | 2.92% | -395 |
| CARNIVAL CORP | 137,446 | 140,888 | +3,442 | 3,425 | 2,752 | 2.51% | -674 |
| DELTA AIR LINES INC DEL(DAL) | 51,288 | 40,924 | -10,364 | 3,103 | 1,784 | 1.63% | -1,319 |
| META PLATFORMS INC(META) | 13,360 | 11,084 | -2,276 | 7,822 | 6,388 | 5.82% | -1,434 |
| BAKER HUGHES COMPANY(BKR) | 103,624 | 58,532 | -45,092 | 4,251 | 2,572 | 2.34% | -1,678 |
| WELLS FARGO CO NEW(WFC) | 159,366 | 132,176 | -27,190 | 11,194 | 9,489 | 8.65% | -1,705 |
| UNITED AIRLS HLDGS INC(UAL) | 52,078 | 32,548 | -19,530 | 5,057 | 2,247 | 2.05% | -2,809 |
| WESCO INTL INC(WCC) | 149,934 | 154,787 | +4,853 | 27,132 | 24,038 | 21.91% | -3,094 |