Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 14,461 | 14,309 | -152 | 2,398 | 2,709 | 2.27% | +310 |
| Walmart Inc Com(WMT) | 32,418 | 32,290 | -128 | 2,618 | 2,917 | 2.45% | +300 |
| Citigroup Inc Com New(C) | 33,385 | 33,054 | -331 | 2,090 | 2,327 | 1.95% | +237 |
| Amazon Com Inc Com(AMZN) | 7,173 | 7,113 | -60 | 1,337 | 1,561 | 1.31% | +224 |
| Apple Inc Com(AAPL) | 12,812 | 12,602 | -210 | 2,985 | 3,156 | 2.65% | +171 |
| Cisco Sys Inc Com(CSCO) | 26,986 | 26,951 | -35 | 1,436 | 1,595 | 1.34% | +159 |
| Capital One Finl Corp Com(COF) | 5,229 | 5,229 | 0 | 783 | 932 | 0.78% | +149 |
| Tesla Inc Com(TSLA) | 96 | 390 | +294 | 25 | 157 | 0.13% | +132 |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | 394 | 513 | 0.43% | +119 |
| Williams Cos Inc Del Com(WMB) | 18,671 | 17,807 | -864 | 852 | 964 | 0.81% | +111 |
| Nvidia Corp Com(NVDA) | 5,314 | 5,593 | +279 | 645 | 751 | 0.63% | +106 |
| JPMorgan Chase & Co Com(JPM) | 3,391 | 3,381 | -10 | 715 | 810 | 0.68% | +95 |
| Bristol Myers Squibb Co Com(BMY) | 21,390 | 20,662 | -728 | 1,107 | 1,169 | 0.98% | +62 |
| Mercury Genl Corp New Com(MCY) | 25,666 | 25,224 | -442 | 1,616 | 1,677 | 1.41% | +60 |
| Gilead Sciences Inc Com(GILD) | 5,965 | 5,965 | 0 | 500 | 551 | 0.46% | +51 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 470 | 521 | 0.44% | +51 |
| BP Amoco P L C Sponsored ADR(BP) | 420 | 2,120 | +1,700 | 13 | 63 | 0.05% | +49 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,005 | 950 | -55 | 173 | 220 | 0.18% | +47 |
| UNUM Group Com(UNM) | 2,989 | 2,989 | 0 | 178 | 218 | 0.18% | +41 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 285 | 324 | 0.27% | +39 |
| Automatic Data Processing Incom | 3,275 | 3,228 | -47 | 906 | 945 | 0.79% | +39 |
| Allstate Corp Com(ALL) | 10,160 | 10,160 | 0 | 1,927 | 1,959 | 1.64% | +32 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 114 | 114 | 0 | 210 | 241 | 0.20% | +31 |
| Enbridge Inc Com(ENB) | 25,720 | 25,331 | -389 | 1,044 | 1,075 | 0.90% | +30 |
| Old Rep Intl Corp Com(ORI) | 92,319 | 91,161 | -1,158 | 3,270 | 3,299 | 2.77% | +29 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 115 | 143 | 0.12% | +28 |
| TXNM ENERGY, INC.(TXNM) | 13,207 | 12,262 | -945 | 578 | 603 | 0.51% | +25 |
| The Travelers Companies Inc.(TRV) | 8,513 | 8,354 | -159 | 1,993 | 2,012 | 1.69% | +19 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 565 | 565 | 0 | 140 | 158 | 0.13% | +17 |
| Entergy Corp.(ETR) | 795 | 1,590 | +795 | 105 | 121 | 0.10% | +16 |
| Disney Walt Co Com Disney(DIS) | 989 | 989 | 0 | 95 | 110 | 0.09% | +15 |
| Paychex Inc Com(PAYX) | 6,129 | 5,963 | -166 | 822 | 836 | 0.70% | +14 |
| VISA Inc Com Cl A(V) | 329 | 329 | 0 | 90 | 104 | 0.09% | +14 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,740 | 1,596 | -144 | 291 | 304 | 0.26% | +13 |
| Mastercard Incorporated Cl A(MA) | 370 | 370 | 0 | 183 | 195 | 0.16% | +12 |
| Meta Platforms, Inc.(META) | 909 | 909 | 0 | 520 | 532 | 0.45% | +12 |
| Docusign INC CORP COMMON(DOCU) | 424 | 424 | 0 | 26 | 38 | 0.03% | +12 |
| Emerson Elec Co Com(EMR) | 805 | 805 | 0 | 88 | 100 | 0.08% | +12 |
| Lemonade INC CORP COMMON(LMND) | 555 | 555 | 0 | 9 | 20 | 0.02% | +11 |
| Midland States Bancorp, Inc.(MSBI) | 934 | 1,314 | +380 | 21 | 32 | 0.03% | +11 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 4,655 | 4,613 | -42 | 38 | 49 | 0.04% | +10 |
| Salesforce.com Inc.(CRM) | 195 | 190 | -5 | 53 | 64 | 0.05% | +10 |
| AT&T Inc Com(T) | 54,107 | 52,681 | -1,426 | 1,190 | 1,200 | 1.01% | +9 |
| Trade Desk INC CLASS A CORP COMMON(TTD) | 960 | 960 | 0 | 105 | 113 | 0.09% | +8 |
| Sofi Technologies INC CORP COMMON(SOFI) | 1,000 | 1,000 | 0 | 8 | 15 | 0.01% | +8 |
| Boeing Co Com(BA) | 275 | 275 | 0 | 42 | 49 | 0.04% | +7 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 128 | 135 | 0.11% | +7 |
| Berkshire Hathaway Inc Del Cl B New | 1,057 | 1,088 | +31 | 486 | 493 | 0.41% | +7 |
| Honeywell International INC CORP COMMON(HON) | 317 | 317 | 0 | 66 | 72 | 0.06% | +6 |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON(NVO) | 68 | 161 | +93 | 8 | 14 | 0.01% | +6 |
| Morgan Stanley Com New(MS) | 265 | 265 | 0 | 28 | 33 | 0.03% | +6 |
| Paypal Holdings INC CORP COMMON(PYPL) | 1,346 | 1,296 | -50 | 105 | 111 | 0.09% | +6 |
| Southwest Airls Co Com(LUV) | 1,389 | 1,389 | 0 | 41 | 47 | 0.04% | +6 |
| Regions Finl Corp New Com(RF) | 27,466 | 27,466 | 0 | 641 | 646 | 0.54% | +5 |
| Cardinal Health, Inc.(CAH) | 641 | 641 | 0 | 71 | 76 | 0.06% | +5 |
| Occidental Petroleum Corp COMMON(OXY) | 280 | 388 | +108 | 14 | 19 | 0.02% | +5 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 223 | 228 | 0.19% | +5 |
| Patterson Dental Co. | 512 | 512 | 0 | 11 | 16 | 0.01% | +5 |
| Blackstone Inc.(BX) | 237 | 237 | 0 | 36 | 41 | 0.03% | +5 |
| M & T BK Corp Com(MTB) | 462 | 462 | 0 | 82 | 87 | 0.07% | +5 |
| Netflix, Inc.(NFLX) | 25 | 25 | 0 | 18 | 22 | 0.02% | +5 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 85 | 90 | 0.08% | +4 |
| FedEx Corp Com(FDX) | 575 | 575 | 0 | 157 | 162 | 0.14% | +4 |
| Carnival Cruise | 682 | 682 | 0 | 13 | 17 | 0.01% | +4 |
| Ouster, Inc(OUST) | 675 | 675 | 0 | 4 | 8 | 0.01% | +4 |
| VF Corp COMMON(VFC) | 2,613 | 2,613 | 0 | 52 | 56 | 0.05% | +4 |
| General Mtrs Co Com(GM) | 401 | 401 | 0 | 18 | 21 | 0.02% | +3 |
| Goldman Sachs Group Inc Com(GS) | 69 | 65 | -4 | 34 | 37 | 0.03% | +3 |
| Airbnb INC CLASS A CORP COMMON | 647 | 647 | 0 | 82 | 85 | 0.07% | +3 |
| Petmed Express Inc.(PETS) | 2,770 | 2,722 | -48 | 10 | 13 | 0.01% | +3 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 39 | 41 | 0.03% | +2 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 370 | 372 | 0.31% | +2 |
| Redwire Corp Common(RDW) | 200 | 200 | 0 | 1 | 3 | 0.00% | +2 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 91 | 93 | 0.08% | +2 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 247 | 249 | 0.21% | +2 |
| Bank of Montreal | 263 | 263 | 0 | 24 | 26 | 0.02% | +2 |
| Costco Wholesale Corp COMMON(COST) | 54 | 54 | 0 | 48 | 49 | 0.04% | +2 |
| T-Mobile US(TMUS) | 111 | 111 | 0 | 23 | 25 | 0.02% | +2 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 118 | 118 | 0 | 68 | 69 | 0.06% | +1 |
| Booking Holdings Inc(BKNG) | 15 | 13 | -2 | 63 | 65 | 0.05% | +1 |
| Cincinnati Finl Corp Com(CINF) | 4,867 | 4,619 | -248 | 662 | 664 | 0.56% | +1 |
| Rivian Automotive INC CLASS A CORP COMMON(RIVN) | 524 | 524 | 0 | 6 | 7 | 0.01% | +1 |
| Cheesecake Factory Inc Com(CAKE) | 156 | 156 | 0 | 6 | 7 | 0.01% | +1 |
| PNC Financial Services Group INC CORP COMMON(PNC) | 133 | 133 | 0 | 25 | 26 | 0.02% | +1 |
| Parker Hannifin Corp Com(PH) | 220 | 220 | 0 | 139 | 140 | 0.12% | +1 |
| T Rowe Price Group INC CORP COMMON(TROW) | 206 | 206 | 0 | 22 | 23 | 0.02% | +1 |
| Viatris Inc COMMON(VTRS) | 1,386 | 1,354 | -32 | 16 | 17 | 0.01% | +1 |
| Tegna Inc Com | 300 | 300 | 0 | 5 | 5 | 0.00% | +1 |
| US Bancorp Del Com New(USB) | 355 | 355 | 0 | 16 | 17 | 0.01% | +1 |
| Zoom Communications, Inc.(ZM) | 58 | 58 | 0 | 4 | 5 | 0.00% | +1 |
| Inventrust Properties Corp COMMON(IVT) | 360 | 360 | 0 | 10 | 11 | 0.01% | +1 |
| American Airls Group Inc Com(AAL) | 100 | 100 | 0 | 1 | 2 | 0.00% | +1 |
| Commerce Bancshares INC CORP COMMON(CBSH) | 105 | 110 | +5 | 6 | 7 | 0.01% | +1 |
| Walgreens Boots Alliance Inccom | 1,607 | 1,607 | 0 | 14 | 15 | 0.01% | +1 |
| Hewlett Packard Enterprise Ccom(HPE) | 616 | 616 | 0 | 13 | 13 | 0.01% | +1 |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf FINLS ALPHADEX | 181 | 181 | 0 | 9 | 10 | 0.01% | +1 |
| Kyndryl Holdings INC CORP COMMON(KD) | 44 | 44 | 0 | 1 | 2 | 0.00% | +1 |
| Dana Inc.(DAN) | 442 | 442 | 0 | 5 | 5 | 0.00% | 0 |
| Invesco Large Cap Growth Etf LARG CAP GRO ETF | 144 | 144 | 0 | 14 | 15 | 0.01% | 0 |
| Truist Financial Corp COMMON(TFC) | 22,609 | 22,299 | -310 | 967 | 967 | 0.81% | 0 |