Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 96,229 | 104,282 | +8,053 | 9,621 | 12,122 | 4.17% | +2,501 |
| FIFTH THIRD BANCORP(FITB) | 0 | 65,089 | +65,089 | 0 | 2,422 | 0.83% | +2,422 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 36,776 | +36,776 | 0 | 2,090 | 0.72% | +2,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,878 | +19,878 | 0 | 1,877 | 0.65% | +1,877 |
| CORPAY INC(CPAY) | 0 | 5,624 | +5,624 | 0 | 1,735 | 0.60% | +1,735 |
| SPROUTS FMRS MKT INC(SFM) | 103,104 | 103,034 | -70 | 4,960 | 6,644 | 2.28% | +1,683 |
| STEEL DYNAMICS INC(STLD) | 52,465 | 52,589 | +124 | 6,196 | 7,795 | 2.68% | +1,599 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 53,009 | +53,009 | 0 | 1,547 | 0.53% | +1,547 |
| KLA CORP(KLAC) | 12,363 | 12,426 | +63 | 7,187 | 8,680 | 2.98% | +1,494 |
| SPDR S&P 500 ETF TR(SPY) | 17,076 | 18,221 | +1,145 | 8,116 | 9,531 | 3.28% | +1,415 |
| CHUBB LIMITED COM | 7,640 | 11,975 | +4,335 | 1,727 | 3,103 | 1.07% | +1,376 |
| PNM RES INC(TXNM) | 0 | 34,235 | +34,235 | 0 | 1,289 | 0.44% | +1,289 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,277 | +15,277 | 0 | 1,140 | 0.39% | +1,140 |
| NVIDIA CORPORATION(NVDA) | 2,694 | 2,733 | +39 | 1,334 | 2,469 | 0.85% | +1,135 |
| UNITED PARCEL SERVICE INC(UPS) | 3,364 | 11,166 | +7,802 | 529 | 1,660 | 0.57% | +1,131 |
| FASTLY INC(FSLY) | 0 | 85,325 | +85,325 | 0 | 1,107 | 0.38% | +1,107 |
| GAP INC(GAP) | 0 | 50,421 | +50,421 | 0 | 1,389 | 0.48% | +1,389 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,046 | — | +1,046 |
| ELI LILLY & CO(LLY) | 4,844 | 4,879 | +35 | 2,824 | 3,796 | 1.31% | +972 |
| CATERPILLAR INC(CAT) | 12,122 | 12,247 | +125 | 3,584 | 4,488 | 1.54% | +904 |
| PARKER-HANNIFIN CORP(PH) | 9,075 | 9,135 | +60 | 4,181 | 5,077 | 1.75% | +896 |
| MICROSOFT CORP(MSFT) | 15,353 | 15,778 | +425 | 5,773 | 6,638 | 2.28% | +865 |
| ATKORE INC | 27,808 | 27,868 | +60 | 4,449 | 5,305 | 1.82% | +856 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,581 | 4,596 | +15 | 4,352 | 5,188 | 1.78% | +836 |
| ABBVIE INC(ABBV) | 29,331 | 29,448 | +117 | 4,545 | 5,362 | 1.84% | +817 |
| CATERPILLAR INC(CAT)(Put) | 0 | 2,200 | +2,200 | 0 | 806 | — | +806 |
| KROGER CO(KR) | 67,292 | 67,932 | +640 | 3,076 | 3,881 | 1.33% | +805 |
| CENCORA INC | 19,158 | 19,198 | +40 | 3,935 | 4,665 | 1.60% | +730 |
| ONEOK INC NEW(OKE) | 33,287 | 38,224 | +4,937 | 2,337 | 3,064 | 1.05% | +727 |
| ORACLE CORP(ORCL) | 34,340 | 34,483 | +143 | 3,620 | 4,331 | 1.49% | +711 |
| MASTERCARD INCORPORATED(MA) | 11,491 | 11,518 | +27 | 4,901 | 5,547 | 1.91% | +646 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 631 | — | +631 |
| HCA HEALTHCARE INC(HCA) | 7,833 | 7,963 | +130 | 2,120 | 2,656 | 0.91% | +536 |
| GRAINGER W W INC(GWW) | 2,953 | 2,911 | -42 | 2,447 | 2,961 | 1.02% | +514 |
| INVESCO QQQ TR | 7,969 | 8,383 | +414 | 3,263 | 3,722 | 1.28% | +459 |
| AUTOMATIC DATA PROCESSING IN | 25,093 | 25,244 | +151 | 5,846 | 6,304 | 2.17% | +458 |
| BJS WHSL CLUB HLDGS INC(BJ) | 47,572 | 47,832 | +260 | 3,171 | 3,618 | 1.24% | +447 |
| PHILLIPS 66(PSX) | 6,952 | 8,317 | +1,365 | 926 | 1,358 | 0.47% | +433 |
| HOME DEPOT INC(HD) | 11,353 | 11,381 | +28 | 3,934 | 4,366 | 1.50% | +431 |
| ALLSTATE CORP(ALL) | 0 | 2,492 | +2,492 | 0 | 431 | 0.15% | +431 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 421 | — | +421 |
| FEDEX CORP(FDX) | 0 | 1,442 | +1,442 | 0 | 418 | 0.14% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,514 | 0 | 2,323 | 2,739 | 0.94% | +416 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 16,016 | +16,016 | 0 | 413 | 0.14% | +413 |
| EVEREST GROUP LTD(EG) | 7,496 | 7,607 | +111 | 2,650 | 3,024 | 1.04% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,832 | 109,336 | -2,496 | 4,216 | 4,588 | 1.58% | +372 |
| TJX COS INC NEW(TJX) | 0 | 3,627 | +3,627 | 0 | 368 | 0.13% | +368 |
| PROCTER AND GAMBLE CO(PG) | 10,139 | 11,386 | +1,247 | 1,486 | 1,847 | 0.64% | +362 |
| T-MOBILE US INC(TMUS) | 0 | 2,105 | +2,105 | 0 | 344 | 0.12% | +344 |
| JPMORGAN CHASE & CO(JPM) | 10,505 | 10,616 | +111 | 1,787 | 2,126 | 0.73% | +339 |
| MARRIOTT INTL INC NEW(MAR) | 11,699 | 11,787 | +88 | 2,638 | 2,974 | 1.02% | +336 |
| AEROVIRONMENT INC | 9,321 | 9,739 | +418 | 1,175 | 1,493 | 0.51% | +318 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,048 | +3,048 | 0 | 318 | 0.11% | +318 |
| DISNEY WALT CO(DIS) | 8,421 | 8,421 | 0 | 760 | 1,030 | 0.35% | +270 |
| THOMSON REUTERS CORP. | 25,031 | 25,206 | +175 | 3,660 | 3,928 | 1.35% | +268 |
| GENERAL ELECTRIC CO(GE) | 4,602 | 4,754 | +152 | 587 | 834 | 0.29% | +247 |
| WALMART INC(WMT) | 10,097 | 30,407 | +20,310 | 1,592 | 1,830 | 0.63% | +238 |
| ULTA BEAUTY INC(ULTA) | 6,326 | 6,374 | +48 | 3,100 | 3,333 | 1.15% | +233 |
| TARGA RES CORP(TRGP) | 0 | 2,046 | +2,046 | 0 | 229 | 0.08% | +229 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 10,969 | +10,969 | 0 | 225 | 0.08% | +225 |
| VALERO ENERGY CORP(VLO) | 0 | 1,270 | +1,270 | 0 | 217 | 0.07% | +217 |
| VALVOLINE INC(VVV) | 0 | 4,551 | +4,551 | 0 | 203 | 0.07% | +203 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 202 | 0.07% | +202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,107 | +1,107 | 0 | 202 | 0.07% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,952 | 16,342 | +390 | 922 | 1,119 | 0.38% | +197 |
| OTTER TAIL CORP(OTTR) | 10,607 | 12,600 | +1,993 | 901 | 1,089 | 0.37% | +187 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 200 | +200 | 0 | 181 | — | +181 |
| AMAZON COM INC(AMZN) | 4,950 | 5,136 | +186 | 752 | 926 | 0.32% | +174 |
| WILLIAMS COS INC(WMB) | 36,672 | 36,700 | +28 | 1,277 | 1,430 | 0.49% | +153 |
| PEPSICO INC(PEP) | 24,595 | 24,710 | +115 | 4,177 | 4,325 | 1.49% | +147 |
| QUANTA SVCS INC | 2,932 | 2,964 | +32 | 633 | 770 | 0.26% | +137 |
| RTX CORPORATION(RTX) | 9,932 | 9,932 | 0 | 836 | 969 | 0.33% | +133 |
| META PLATFORMS INC(META) | 0 | 751 | +751 | 0 | 365 | 0.13% | +365 |
| PAYCHEX INC(PAYX) | 26,120 | 26,385 | +265 | 3,111 | 3,240 | 1.11% | +129 |
| DEERE & CO(DE) | 7,730 | 7,825 | +95 | 3,091 | 3,214 | 1.11% | +123 |
| ALPHABET INC(GOOG) | 7,799 | 7,906 | +107 | 1,089 | 1,193 | 0.41% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 4,500 | +4,500 | 0 | 104 | — | +104 |
| MERCK & CO INC(MRK) | 0 | 4,082 | +4,082 | 0 | 539 | 0.19% | +539 |
| LOWES COS INC(LOW) | 2,848 | 2,866 | +18 | 634 | 730 | 0.25% | +96 |
| CONOCOPHILLIPS(COP) | 6,642 | 6,809 | +167 | 771 | 867 | 0.30% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| MARATHON PETE CORP(MPC) | 0 | 1,656 | +1,656 | 0 | 334 | 0.11% | +334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,578 | 29,578 | 0 | 779 | 863 | 0.30% | +84 |
| NASDAQ INC(NDAQ) | 23,020 | 22,435 | -585 | 1,338 | 1,416 | 0.49% | +77 |
| JOHNSON & JOHNSON(JNJ) | 27,956 | 28,184 | +228 | 4,382 | 4,458 | 1.53% | +76 |
| VISA INC(V) | 3,678 | 3,678 | 0 | 958 | 1,026 | 0.35% | +69 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,664 | +1,664 | 0 | 379 | 0.13% | +379 |
| ISHARES TR | 0 | 311 | +311 | 0 | 65 | 0.02% | +65 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 682 | 742 | 0.25% | +59 |
| ABBOTT LABS | 15,088 | 15,106 | +18 | 1,661 | 1,717 | 0.59% | +56 |
| SHERWIN WILLIAMS CO(SHW) | 1,563 | 1,563 | 0 | 488 | 543 | 0.19% | +55 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,896 | 11,087 | +191 | 827 | 882 | 0.30% | +55 |
| COSTCO WHSL CORP NEW(COST) | 772 | 768 | -4 | 510 | 563 | 0.19% | +53 |
| DEVON ENERGY CORP NEW(DVN) | 9,961 | 10,021 | +60 | 451 | 503 | 0.17% | +52 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,316 | +5,316 | 0 | 469 | 0.16% | +469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,696 | 28,972 | -724 | 1,524 | 1,571 | 0.54% | +47 |
| AT&T INC(T) | 99,533 | 97,575 | -1,958 | 1,670 | 1,717 | 0.59% | +47 |
| QUALCOMM INC(QCOM) | 0 | 2,138 | +2,138 | 0 | 362 | 0.12% | +362 |
| NEXTERA ENERGY INC(NEE) | 14,016 | 14,013 | -3 | 851 | 896 | 0.31% | +44 |
| NUCOR CORP(NUE) | 0 | 1,841 | +1,841 | 0 | 364 | 0.13% | +364 |