Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 147,887 | 149,934 | +2,047 | 24,842 | 27,132 | 23.52% | +2,290 |
| UNITED AIRLS HLDGS INC(UAL) | 59,161 | 52,078 | -7,083 | 3,376 | 5,057 | 4.38% | +1,681 |
| WELLS FARGO CO NEW(WFC) | 171,204 | 159,366 | -11,838 | 9,671 | 11,194 | 9.70% | +1,523 |
| CARNIVAL CORP | 137,322 | 137,446 | +124 | 2,538 | 3,425 | 2.97% | +887 |
| US BANCORP DEL(USB) | 241,639 | 246,767 | +5,128 | 11,050 | 11,803 | 10.23% | +753 |
| HALLIBURTON CO(HAL) | 178,561 | 211,078 | +32,517 | 5,187 | 5,739 | 4.97% | +552 |
| BAKER HUGHES COMPANY(BKR) | 103,251 | 103,624 | +373 | 3,733 | 4,251 | 3.68% | +518 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,311 | +1,311 | 0 | 356 | 0.31% | +356 |
| SCHLUMBERGER LTD(SLB) | 154,527 | 177,215 | +22,688 | 6,482 | 6,794 | 5.89% | +312 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,082 | +1,082 | 0 | 239 | 0.21% | +239 |
| ISHARES TR | 9,545 | 20,057 | +10,512 | 229 | 468 | 0.41% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 56,774 | 51,288 | -5,486 | 2,884 | 3,103 | 2.69% | +219 |
| ISHARES TR | 1,663 | 1,692 | +29 | 159 | 211 | 0.18% | +52 |
| ISHARES TR | 13,896 | 13,896 | 0 | 349 | 348 | 0.30% | -1 |
| DISNEY WALT CO(DIS) | 982 | 570 | -412 | 94 | 63 | 0.06% | -31 |
| ISHARES TR | 1,083 | 1,104 | +21 | 214 | 172 | 0.15% | -42 |
| JPMORGAN CHASE & CO(JPM) | 235 | 0 | -235 | 50 | 0 | — | -50 |
| BROWN FORMAN CORP(BF-A) | 81,590 | 109,517 | +27,927 | 4,231 | 4,159 | 3.61% | -71 |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 12,534 | -626 | 630 | 552 | 0.48% | -78 |
| ISHARES INC CORE MSCI EMKT | 12,416 | 11,859 | -557 | 713 | 619 | 0.54% | -94 |
| ISHARES TR | 3,807 | 0 | -3,807 | 96 | 0 | — | -96 |
| JOHNSON CTLS INTL PLC SHS | 104,009 | 100,205 | -3,804 | 8,072 | 7,909 | 6.86% | -163 |
| SOUTHWEST AIRLS CO(LUV) | 5,778 | 0 | -5,778 | 171 | 0 | — | -171 |
| STARBUCKS CORP(SBUX) | 46,749 | 47,755 | +1,006 | 4,558 | 4,358 | 3.78% | -200 |
| FLOOR & DECOR HLDGS INC(FND) | 21,505 | 24,677 | +3,172 | 2,670 | 2,460 | 2.13% | -210 |
| ISHARES TR CORE MSCI EAFE | 20,414 | 19,519 | -895 | 1,593 | 1,372 | 1.19% | -222 |
| SCHWAB STRATEGIC TR | 30,739 | 56,125 | +25,386 | 1,264 | 1,038 | 0.90% | -226 |
| VANGUARD TAX-MANAGED FDS | 23,756 | 21,261 | -2,495 | 1,255 | 1,017 | 0.88% | -238 |
| EMERSON ELEC CO(EMR) | 2,599 | 0 | -2,599 | 284 | 0 | — | -284 |
| BANK AMERICA CORP | 13,560 | 2,556 | -11,004 | 538 | 112 | 0.10% | -426 |
| LOWES COS INC(LOW) | 17,519 | 14,601 | -2,918 | 4,745 | 3,604 | 3.12% | -1,142 |
| META PLATFORMS INC(META) | 16,236 | 13,360 | -2,876 | 9,294 | 7,822 | 6.78% | -1,472 |