Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 12,758 | 58,303 | +45,545 | 6,732 | 31,414 | 0.68% | +24,682 |
| Broadcom Inc(AVGO) | 832,667 | 716,522 | -116,145 | 143,635 | 166,118 | 3.59% | +22,483 |
| VANGUARD ETF/USA INT-TERM CORP | 3,172 | 254,599 | +251,427 | 266 | 20,437 | 0.44% | +20,171 |
| JPMorgan Chase & Co(JPM) | 797,970 | 783,857 | -14,113 | 168,260 | 187,898 | 4.06% | +19,638 |
| Schlumberger NV(SLB) | 0 | 509,607 | +509,607 | 0 | 19,538 | 0.42% | +19,538 |
| BK OF AMERICA CORP | 1,205,017 | 1,450,183 | +245,166 | 47,815 | 63,736 | 1.38% | +15,920 |
| Apple Inc(AAPL) | 744,805 | 747,245 | +2,440 | 173,540 | 187,125 | 4.05% | +13,586 |
| Adobe Inc(ADBE) | 7,697 | 39,390 | +31,693 | 3,985 | 17,516 | 0.38% | +13,531 |
| Blackstone Inc(BX) | 735,413 | 726,657 | -8,756 | 112,614 | 125,290 | 2.71% | +12,676 |
| Williams Cos Inc/The(WMB) | 1,579,403 | 1,522,384 | -57,019 | 72,100 | 82,391 | 1.78% | +10,292 |
| ALPHABET INC(GOOG) | 409,273 | 409,129 | -144 | 67,878 | 77,448 | 1.68% | +9,570 |
| Amazon.com Inc(AMZN) | 311,281 | 307,495 | -3,786 | 58,001 | 67,461 | 1.46% | +9,460 |
| Honeywell International Inc(HON) | 347,608 | 348,630 | +1,022 | 71,854 | 78,752 | 1.70% | +6,898 |
| CISCO SYSTEMS(CSCO) | 987,077 | 991,581 | +4,504 | 52,532 | 58,702 | 1.27% | +6,169 |
| Citigroup Inc(C) | 679,188 | 668,545 | -10,643 | 42,517 | 47,059 | 1.02% | +4,542 |
| Walmart Inc(WMT) | 509,089 | 502,123 | -6,966 | 41,109 | 45,367 | 0.98% | +4,258 |
| Chart Industries Inc | 17,781 | 33,181 | +15,400 | 2,207 | 6,332 | 0.14% | +4,125 |
| Salesforce Inc(CRM) | 55,826 | 55,362 | -464 | 15,280 | 18,509 | 0.40% | +3,229 |
| Intuitive Surgical Inc | 2,982 | 6,280 | +3,298 | 214 | 3,278 | 0.07% | +3,064 |
| ServiceNow Inc(NOW) | 21,861 | 21,224 | -637 | 19,552 | 22,500 | 0.49% | +2,948 |
| NVIDIA Corp(NVDA) | 426,052 | 403,818 | -22,234 | 51,740 | 54,229 | 1.17% | +2,489 |
| MICROSOFT CORP(MSFT) | 507,678 | 523,850 | +16,172 | 218,454 | 220,803 | 4.78% | +2,349 |
| NiSource Inc(NI) | 1,002,476 | 998,178 | -4,298 | 34,736 | 36,693 | 0.79% | +1,957 |
| CIPHER MNG INC(CIFR) | 2,397,424 | 2,397,424 | 0 | 9,278 | 11,124 | 0.24% | +1,846 |
| Stifel Financial Corp(SF) | 0 | 17,243 | +17,243 | 0 | 1,829 | 0.04% | +1,829 |
| Neurocrine Biosciences Inc(NBIX) | 17,734 | 26,942 | +9,208 | 2,043 | 3,678 | 0.08% | +1,634 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 1,114,445 | 1,157,496 | +43,051 | 65,775 | 67,343 | 1.46% | +1,569 |
| SPDR SERIES TRUST ST STR SP REGBNK | 389,285 | 387,001 | -2,284 | 22,034 | 23,356 | 0.51% | +1,322 |
| Tesla Inc(TSLA) | 8,305 | 8,151 | -154 | 2,173 | 3,292 | 0.07% | +1,119 |
| VANGUARD ETF/USA INTER TERM TREAS | 8,746 | 24,798 | +16,052 | 528 | 1,438 | 0.03% | +910 |
| ISHARES | 6,039 | 7,106 | +1,067 | 3,483 | 4,183 | 0.09% | +700 |
| Booking Holdings Inc(BKNG) | 831 | 836 | +5 | 3,500 | 4,154 | 0.09% | +653 |
| Eaton Corp PLC(ETN) | 210,957 | 212,652 | +1,695 | 69,920 | 70,573 | 1.53% | +653 |
| Workday Inc(WDAY) | 32,915 | 33,049 | +134 | 8,045 | 8,528 | 0.18% | +483 |
| ISHARES/USA | 0 | 4,155 | +4,155 | 0 | 443 | 0.01% | +443 |
| LULULEMON ATHLETIC(LULU) | 3,255 | 3,303 | +48 | 883 | 1,263 | 0.03% | +380 |
| Ferguson Enterprises Inc(FERG) | 0 | 2,054 | +2,054 | 0 | 357 | 0.01% | +357 |
| CHARLES SCHWAB INVESTMENT MANA | 0 | 13,010 | +13,010 | 0 | 355 | 0.01% | +355 |
| Main Street Capital Corp(MAIN) | 40,228 | 40,228 | 0 | 2,017 | 2,357 | 0.05% | +340 |
| MASTERCARD INC(MA) | 68,617 | 64,965 | -3,652 | 33,883 | 34,209 | 0.74% | +326 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,145 | +1,145 | 0 | 252 | 0.01% | +252 |
| VANGUARD ETF/USA | 0 | 959 | +959 | 0 | 230 | 0.00% | +230 |
| Invesco Capital Management LLC | 576 | 960 | +384 | 281 | 491 | 0.01% | +210 |
| MICROSTRATEGY(MSTR) | 1,630 | 1,630 | 0 | 275 | 472 | 0.01% | +197 |
| EQUINIX INC(EQIX) | 2,457 | 2,470 | +13 | 2,181 | 2,329 | 0.05% | +148 |
| Prosperity Bancshares Inc(PB) | 14,554 | 15,778 | +1,224 | 1,049 | 1,189 | 0.03% | +140 |
| Incyte Corp(INCY) | 39,802 | 40,067 | +265 | 2,631 | 2,767 | 0.06% | +137 |
| BlackRock Fund Advisors | 15,444 | 15,444 | 0 | 4,855 | 4,975 | 0.11% | +120 |
| Core Scientific Inc(CORZ) | 53,636 | 53,636 | 0 | 636 | 754 | 0.02% | +117 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 742 | 855 | 0.02% | +113 |
| NETFLIX INC(NFLX) | 536 | 552 | +16 | 380 | 492 | 0.01% | +112 |
| Van Kampen Funds/Closed-end/US | 0 | 11,075 | +11,075 | 0 | 97 | 0.00% | +97 |
| CBIZ Inc(CBZ) | 5,846 | 5,846 | 0 | 393 | 478 | 0.01% | +85 |
| Marriott International Inc/MD(MAR) | 2,643 | 2,643 | 0 | 657 | 737 | 0.02% | +80 |
| ORACLE CORP(ORCL) | 1,564 | 1,857 | +293 | 267 | 309 | 0.01% | +43 |
| CUMMINS INC(CMI) | 1,055 | 1,068 | +13 | 342 | 372 | 0.01% | +31 |
| Entergy Corp(ETR) | 1,520 | 3,000 | +1,480 | 200 | 227 | 0.00% | +27 |
| VANGUARD ETF/USA INF TECH ETF | 544 | 544 | 0 | 319 | 338 | 0.01% | +19 |
| VANGUARD ETF/USA | 778 | 778 | 0 | 250 | 267 | 0.01% | +17 |
| AUTOMATIC DATA PROCESSING | 1,056 | 1,045 | -11 | 292 | 306 | 0.01% | +14 |
| ISHARES | 1,720 | 1,720 | 0 | 261 | 274 | 0.01% | +14 |
| Southern Missouri Bancorp Inc(SMBC) | 15,387 | 15,387 | 0 | 869 | 883 | 0.02% | +14 |
| ProFrac Holding Corp(ACDC) | 12,000 | 12,000 | 0 | 81 | 93 | 0.00% | +12 |
| DEERE & CO(DE) | 827 | 839 | +12 | 345 | 355 | 0.01% | +10 |
| Hewlett Packard Enterprise Co(HPE) | 10,431 | 10,431 | 0 | 213 | 223 | 0.00% | +9 |
| San Juan Basin Royalty Trust(SJT) | 37,500 | 37,500 | 0 | 139 | 144 | 0.00% | +5 |
| BlackRock Fund Advisors | 11,052 | 11,052 | 0 | 974 | 977 | 0.02% | +3 |
| STATE STREET ETF/USA(MDY) | 654 | 657 | +3 | 373 | 374 | 0.01% | +2 |
| Kimbell Royalty Partners LP(KRP) | 10,444 | 10,444 | 0 | 168 | 170 | 0.00% | +1 |
| Veeva Systems Inc(VEEV) | 1,856 | 1,856 | 0 | 390 | 390 | 0.01% | +1 |
| iShares ETFs/USA CORE DIV GRWTH | 3,742 | 3,742 | 0 | 235 | 230 | 0.00% | -5 |
| Invesco Capital Management LLC | 2,982 | 2,982 | 0 | 214 | 209 | 0.00% | -5 |
| Republic Services Inc(RSG) | 4,136 | 4,097 | -39 | 831 | 824 | 0.02% | -6 |
| ILLINOIS TOOL WKS(ITW) | 1,295 | 1,313 | +18 | 339 | 333 | 0.01% | -6 |
| VANGUARD ETF/USA | 1,280 | 1,254 | -26 | 254 | 246 | 0.01% | -8 |
| DUKE ENERGY CORP(DUK) | 1,996 | 2,052 | +56 | 230 | 221 | 0.00% | -9 |
| Permian Basin Royalty Trust(PBT) | 12,000 | 12,000 | 0 | 143 | 133 | 0.00% | -10 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 249 | 235 | 0.01% | -14 |
| RenaissanceRe Holdings Ltd(RNR) | 922 | 941 | +19 | 251 | 234 | 0.01% | -17 |
| COLUMBIA MANAGEMENT INVESTMENT(TY) | 12,720 | 12,720 | 0 | 420 | 403 | 0.01% | -17 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,382 | 1,362 | 0.03% | -21 |
| Dragonfly Energy Holdings Corp(DFLI) | 41,261 | 0 | -41,261 | 22 | 0 | — | -22 |
| L3Harris Technologies Inc(LHX) | 968 | 984 | +16 | 230 | 207 | 0.00% | -23 |
| Aflac Inc(AFL) | 2,678 | 2,650 | -28 | 299 | 274 | 0.01% | -25 |
| Trane Technologies PLC(TT) | 1,644 | 1,647 | +3 | 639 | 608 | 0.01% | -31 |
| VERIZON COMMUN(VZ) | 8,777 | 9,068 | +291 | 394 | 363 | 0.01% | -32 |
| NORTHROP GRUMMAN(NOC) | 565 | 565 | 0 | 298 | 265 | 0.01% | -33 |
| TEXAS INSTRUMENTS(TXN) | 2,005 | 2,023 | +18 | 414 | 379 | 0.01% | -35 |
| Southern Co/The(SO) | 3,144 | 2,993 | -151 | 284 | 246 | 0.01% | -37 |
| CARRIER GLOBAL CORP(CARR) | 3,200 | 3,200 | 0 | 258 | 218 | 0.00% | -39 |
| Quaker Chemical Corp(KWR) | 1,423 | 1,423 | 0 | 240 | 200 | 0.00% | -39 |
| RTX Corp(RTX) | 5,519 | 5,425 | -94 | 669 | 628 | 0.01% | -41 |
| Phillips 66(PSX) | 2,095 | 2,055 | -40 | 275 | 234 | 0.01% | -41 |
| GEN DYNAMICS CORP(GD) | 1,173 | 1,166 | -7 | 354 | 307 | 0.01% | -47 |
| Target Corp(TGT) | 2,126 | 2,088 | -38 | 331 | 282 | 0.01% | -49 |
| Caterpillar Inc(CAT) | 2,000 | 2,013 | +13 | 782 | 730 | 0.02% | -52 |
| Generac Holdings Inc(GNRC) | 17,547 | 17,581 | +34 | 2,788 | 2,726 | 0.06% | -62 |
| Cooper Cos Inc/The(COO) | 3,416 | 3,416 | 0 | 377 | 314 | 0.01% | -63 |
| Procter & Gamble Co/The(PG) | 3,832 | 3,578 | -254 | 664 | 600 | 0.01% | -64 |
| Walt Disney Co/The(DIS) | 2,775 | 1,823 | -952 | 267 | 203 | 0.00% | -64 |