Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 742,360 | +742,360 | 0 | 172,970 | 5.57% | +172,970 |
| MICROSOFT CORP(MSFT) | 0 | 314,839 | +314,839 | 0 | 135,475 | 4.37% | +135,475 |
| NVIDIA CORPORATION(NVDA) | 0 | 744,820 | +744,820 | 0 | 90,451 | 2.91% | +90,451 |
| AMAZON COM INC(AMZN) | 0 | 432,870 | +432,870 | 0 | 80,657 | 2.60% | +80,657 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 1,070,280 | +1,070,280 | 0 | 54,766 | 1.76% | +54,766 |
| BROADCOM INC(AVGO) | 0 | 276,324 | +276,324 | 0 | 47,666 | 1.54% | +47,666 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 218,682 | +218,682 | 0 | 46,111 | 1.49% | +46,111 |
| ELI LILLY & CO(LLY) | 0 | 41,691 | +41,691 | 0 | 36,936 | 1.19% | +36,936 |
| HOME DEPOT INC(HD) | 0 | 83,065 | +83,065 | 0 | 33,658 | 1.08% | +33,658 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,489 | +56,489 | 0 | 33,021 | 1.06% | +33,021 |
| EXXON MOBIL CORP | 0 | 254,242 | +254,242 | 0 | 29,802 | 0.96% | +29,802 |
| VISTRA CORP(VST) | 0 | 220,428 | +220,428 | 0 | 26,130 | 0.84% | +26,130 |
| INTUITIVE SURGICAL INC | 0 | 53,065 | +53,065 | 0 | 26,069 | 0.84% | +26,069 |
| VISA INC(V) | 0 | 93,570 | +93,570 | 0 | 25,727 | 0.83% | +25,727 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 74,320 | +74,320 | 0 | 25,403 | 0.82% | +25,403 |
| EMCOR GROUP INC(EME) | 0 | 57,370 | +57,370 | 0 | 24,700 | 0.80% | +24,700 |
| APPLIED MATLS INC | 0 | 119,148 | +119,148 | 0 | 24,074 | 0.78% | +24,074 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 106,312 | +106,312 | 0 | 21,780 | 0.70% | +21,780 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 193,826 | +193,826 | 0 | 21,400 | 0.69% | +21,400 |
| GRAINGER W W INC(GWW) | 0 | 20,031 | +20,031 | 0 | 20,808 | 0.67% | +20,808 |
| NETFLIX INC(NFLX) | 0 | 28,836 | +28,836 | 0 | 20,453 | 0.66% | +20,453 |
| AMERICAN EXPRESS CO(AXP) | 0 | 72,373 | +72,373 | 0 | 19,628 | 0.63% | +19,628 |
| T-MOBILE US INC(TMUS) | 0 | 91,962 | +91,962 | 0 | 18,977 | 0.61% | +18,977 |
| PROCTER AND GAMBLE CO(PG) | 0 | 108,979 | +108,979 | 0 | 18,875 | 0.61% | +18,875 |
| COCA COLA CONS INC(COKE) | 0 | 13,198 | +13,198 | 0 | 17,374 | 0.56% | +17,374 |
| CENCORA INC | 0 | 74,364 | +74,364 | 0 | 16,738 | 0.54% | +16,738 |
| EVEREST GROUP LTD(EG) | 0 | 42,534 | +42,534 | 0 | 16,666 | 0.54% | +16,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 319,008 | +319,008 | 0 | 16,505 | 0.53% | +16,505 |
| MEDPACE HLDGS INC(MEDP) | 0 | 47,820 | +47,820 | 0 | 15,962 | 0.51% | +15,962 |
| TENET HEALTHCARE CORP(THC) | 0 | 94,826 | +94,826 | 0 | 15,760 | 0.51% | +15,760 |
| TJX COS INC NEW(TJX) | 0 | 131,564 | +131,564 | 0 | 15,464 | 0.50% | +15,464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 203,957 | +203,957 | 0 | 15,329 | 0.49% | +15,329 |
| Veeva Systems Inc(VEEV) | 0 | 72,975 | +72,975 | 0 | 15,315 | 0.49% | +15,315 |
| CABOT CORP(CBT) | 0 | 134,079 | +134,079 | 0 | 14,986 | 0.48% | +14,986 |
| AUTOZONE INC(AZO) | 0 | 4,756 | +4,756 | 0 | 14,982 | 0.48% | +14,982 |
| AMGEN INC(AMGN) | 0 | 44,323 | +44,323 | 0 | 14,281 | 0.46% | +14,281 |
| ALLSTATE CORP(ALL) | 0 | 74,224 | +74,224 | 0 | 14,077 | 0.45% | +14,077 |
| ARISTA NETWORKS INC | 0 | 35,941 | +35,941 | 0 | 13,795 | 0.44% | +13,795 |
| CHEVRON CORP NEW(CVX) | 0 | 92,718 | +92,718 | 0 | 13,655 | 0.44% | +13,655 |
| PEPSICO INC(PEP) | 0 | 77,695 | +77,695 | 0 | 13,212 | 0.43% | +13,212 |
| FEDEX CORP(FDX) | 0 | 48,038 | +48,038 | 0 | 13,147 | 0.42% | +13,147 |
| WALMART INC(WMT) | 0 | 155,633 | +155,633 | 0 | 12,567 | 0.40% | +12,567 |
| CUMMINS INC(CMI) | 0 | 38,630 | +38,630 | 0 | 12,508 | 0.40% | +12,508 |
| CONOCOPHILLIPS(COP) | 0 | 118,213 | +118,213 | 0 | 12,445 | 0.40% | +12,445 |
| TEREX CORP NEW(TEX) | 0 | 233,520 | +233,520 | 0 | 12,356 | 0.40% | +12,356 |
| CORPAY INC(CPAY) | 0 | 39,098 | +39,098 | 0 | 12,228 | 0.39% | +12,228 |
| TESLA INC(TSLA) | 0 | 46,700 | +46,700 | 0 | 12,218 | 0.39% | +12,218 |
| INTUIT(INTU) | 0 | 18,767 | +18,767 | 0 | 11,654 | 0.38% | +11,654 |
| CLEAN HARBORS INC(CLH) | 0 | 47,421 | +47,421 | 0 | 11,462 | 0.37% | +11,462 |
| VIATRIS INC(VTRS) | 0 | 967,623 | +967,623 | 0 | 11,234 | 0.36% | +11,234 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,547 | +12,547 | 0 | 11,123 | 0.36% | +11,123 |
| ABBVIE INC(ABBV) | 0 | 56,017 | +56,017 | 0 | 11,062 | 0.36% | +11,062 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 67,749 | +67,749 | 0 | 10,803 | 0.35% | +10,803 |
| BANK NEW YORK MELLON CORP | 0 | 150,156 | +150,156 | 0 | 10,790 | 0.35% | +10,790 |
| ISHARES TR | 383,340 | 382,216 | -1,124 | 209,775 | 220,470 | 7.10% | +10,695 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 46,428 | +46,428 | 0 | 10,115 | 0.33% | +10,115 |
| NATIONAL STORAGE AFFILIATES | 0 | 208,195 | +208,195 | 0 | 10,035 | 0.32% | +10,035 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,332 | +79,332 | 0 | 9,631 | 0.31% | +9,631 |
| BERKLEY W R CORP | 0 | 156,364 | +156,364 | 0 | 8,871 | 0.29% | +8,871 |
| NUCOR CORP(NUE) | 0 | 56,805 | +56,805 | 0 | 8,540 | 0.28% | +8,540 |
| JOHNSON & JOHNSON(JNJ) | 0 | 52,447 | +52,447 | 0 | 8,500 | 0.27% | +8,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,145 | +50,145 | 0 | 8,228 | 0.27% | +8,228 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,769 | +7,769 | 0 | 8,167 | 0.26% | +8,167 |
| AUTOLIV INC(ALV) | 0 | 86,655 | +86,655 | 0 | 8,091 | 0.26% | +8,091 |
| VALERO ENERGY CORP(VLO) | 0 | 54,410 | +54,410 | 0 | 7,347 | 0.24% | +7,347 |
| POOL CORP(POOL) | 0 | 18,048 | +18,048 | 0 | 6,800 | 0.22% | +6,800 |
| FAIR ISAAC CORP(FICO) | 0 | 3,360 | +3,360 | 0 | 6,530 | 0.21% | +6,530 |
| META PLATFORMS INC(META) | 98,771 | 98,136 | -635 | 49,802 | 56,177 | 1.81% | +6,375 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,473 | +9,473 | 0 | 5,539 | 0.18% | +5,539 |
| SPDR GOLD TR(GLD) | 191,962 | 192,229 | +267 | 41,274 | 46,723 | 1.51% | +5,450 |
| DEERE & CO(DE) | 0 | 12,847 | +12,847 | 0 | 5,361 | 0.17% | +5,361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,672 | 43,286 | +28,614 | 2,410 | 7,755 | 0.25% | +5,345 |
| RELIANCE INC(RS) | 0 | 18,479 | +18,479 | 0 | 5,344 | 0.17% | +5,344 |
| KLA CORP(KLAC) | 0 | 6,846 | +6,846 | 0 | 5,302 | 0.17% | +5,302 |
| QUALCOMM INC(QCOM) | 0 | 30,965 | +30,965 | 0 | 5,266 | 0.17% | +5,266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,939 | +9,939 | 0 | 5,248 | 0.17% | +5,248 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 26,945 | +26,945 | 0 | 5,224 | 0.17% | +5,224 |
| WELLS FARGO CO NEW(WFC) | 0 | 91,060 | +91,060 | 0 | 5,144 | 0.17% | +5,144 |
| JABIL INC(JBL) | 0 | 41,468 | +41,468 | 0 | 4,969 | 0.16% | +4,969 |
| SYNOPSYS INC(SNPS) | 0 | 9,394 | +9,394 | 0 | 4,757 | 0.15% | +4,757 |
| RYDER SYS INC(R) | 0 | 31,975 | +31,975 | 0 | 4,662 | 0.15% | +4,662 |
| ISHARES TR | 1,370,141 | 1,361,230 | -8,911 | 125,793 | 130,419 | 4.20% | +4,627 |
| ADOBE INC(ADBE) | 0 | 8,716 | +8,716 | 0 | 4,513 | 0.15% | +4,513 |
| ORACLE CORP(ORCL) | 0 | 25,613 | +25,613 | 0 | 4,364 | 0.14% | +4,364 |
| CISCO SYS INC(CSCO) | 0 | 80,734 | +80,734 | 0 | 4,297 | 0.14% | +4,297 |
| PROGRESSIVE CORP(PGR) | 0 | 16,825 | +16,825 | 0 | 4,270 | 0.14% | +4,270 |
| MERCK & CO INC(MRK) | 0 | 37,110 | +37,110 | 0 | 4,214 | 0.14% | +4,214 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,172 | +50,172 | 0 | 4,206 | 0.14% | +4,206 |
| PFIZER INC(PFE) | 0 | 139,918 | +139,918 | 0 | 4,049 | 0.13% | +4,049 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 83,956 | +83,956 | 0 | 3,770 | 0.12% | +3,770 |
| DISCOVER FINL SVCS | 0 | 26,785 | +26,785 | 0 | 3,758 | 0.12% | +3,758 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 194,819 | +194,819 | 0 | 3,626 | 0.12% | +3,626 |
| ISHARES TR | 661,081 | 662,183 | +1,102 | 51,782 | 55,378 | 1.78% | +3,596 |
| METLIFE INC(MET) | 0 | 43,343 | +43,343 | 0 | 3,575 | 0.12% | +3,575 |
| BANK AMERICA CORP | 0 | 88,943 | +88,943 | 0 | 3,529 | 0.11% | +3,529 |
| SYNOVUS FINL CORP | 0 | 77,315 | +77,315 | 0 | 3,438 | 0.11% | +3,438 |
| CARLISLE COS INC(CSL) | 0 | 7,597 | +7,597 | 0 | 3,417 | 0.11% | +3,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,356 | +5,356 | 0 | 3,313 | 0.11% | +3,313 |
| MARATHON PETE CORP(MPC) | 0 | 20,301 | +20,301 | 0 | 3,307 | 0.11% | +3,307 |
| CSX CORP(CSX) | 0 | 94,907 | +94,907 | 0 | 3,277 | 0.11% | +3,277 |