Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INCORPORATED(BLK) | 0 | 4,680 | +4,680 | 0 | 4,798 | 0.71% | +4,798 |
| BROADCOM INCORPORATED(AVGO) | 85,428 | 83,445 | -1,983 | 14,736 | 19,346 | 2.85% | +4,610 |
| APPLE INCORPORATED(AAPL) | 215,198 | 214,198 | -1,000 | 50,141 | 53,639 | 7.91% | +3,498 |
| WALMART INCORPORATED(WMT) | 325,001 | 327,357 | +2,356 | 26,244 | 29,577 | 4.36% | +3,333 |
| JPMORGAN CHASE & COMPANY.(JPM) | 101,186 | 101,499 | +313 | 21,336 | 24,330 | 3.59% | +2,994 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 98,533 | 99,699 | +1,166 | 16,474 | 18,987 | 2.80% | +2,513 |
| AMAZON COM INCORPORATED(AMZN) | 59,969 | 61,700 | +1,731 | 11,174 | 13,536 | 2.00% | +2,362 |
| NVIDIA CORPORATION(NVDA) | 111,764 | 112,160 | +396 | 13,573 | 15,062 | 2.22% | +1,489 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 25,645 | +25,645 | 0 | 1,370 | 0.20% | +1,370 |
| VISA INCORPORATED COM CLASS A(V) | 32,533 | 32,464 | -69 | 8,945 | 10,260 | 1.51% | +1,315 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 19,136 | +19,136 | 0 | 1,154 | 0.17% | +1,154 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,391 | 5,906 | +2,515 | 1,982 | 2,987 | 0.44% | +1,005 |
| SALESFORCE INCORPORATED(CRM) | 17,298 | 17,018 | -280 | 4,735 | 5,690 | 0.84% | +955 |
| GARMIN LIMITED SHS(GRMN) | 32,148 | 31,832 | -316 | 5,659 | 6,566 | 0.97% | +907 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 16,257 | 26,867 | +10,610 | 1,450 | 2,270 | 0.33% | +820 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 28,842 | 28,010 | -832 | 3,532 | 4,351 | 0.64% | +819 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 30,616 | 31,265 | +649 | 5,025 | 5,837 | 0.86% | +812 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 258,806 | 263,068 | +4,262 | 7,534 | 8,250 | 1.22% | +716 |
| TESLA INCORPORATED(TSLA) | 3,391 | 3,439 | +48 | 887 | 1,389 | 0.20% | +502 |
| CME GROUP INCORPORATED(CME) | 25,623 | 26,053 | +430 | 5,654 | 6,050 | 0.89% | +397 |
| FISERV INCORPORATED(FISV) | 13,741 | 13,819 | +78 | 2,469 | 2,839 | 0.42% | +370 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,155 | 1,808 | +653 | 609 | 974 | 0.14% | +365 |
| CUMMINS INCORPORATED(CMI) | 16,765 | 16,611 | -154 | 5,428 | 5,791 | 0.85% | +362 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 21,690 | 21,842 | +152 | 9,752 | 10,096 | 1.49% | +344 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 37,466 | 42,612 | +5,146 | 3,138 | 3,442 | 0.51% | +304 |
| MASTERCARD INCORPORATED CLASS A(MA) | 8,623 | 8,632 | +9 | 4,258 | 4,545 | 0.67% | +287 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 52,867 | 52,947 | +80 | 1,168 | 1,451 | 0.21% | +283 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 12,608 | 12,540 | -68 | 2,091 | 2,374 | 0.35% | +283 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 80,677 | 82,902 | +2,225 | 6,261 | 6,543 | 0.97% | +282 |
| DISNEY WALT COMPANY(DIS) | 31,150 | 28,997 | -2,153 | 2,996 | 3,229 | 0.48% | +232 |
| SOUTHERN COMPANY(SO) | 17,040 | 21,467 | +4,427 | 1,537 | 1,767 | 0.26% | +231 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 62,800 | 62,800 | 0 | 1,008 | 1,230 | 0.18% | +222 |
| EDWARDS LIFESCIENCES CORPORATION | 19,804 | 20,543 | +739 | 1,307 | 1,521 | 0.22% | +214 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 19,471 | 19,675 | +204 | 991 | 1,200 | 0.18% | +209 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 712 | +712 | 0 | 208 | 0.03% | +208 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 1,471 | +1,471 | 0 | 205 | 0.03% | +205 |
| DEERE & COMPANY(DE) | 26,556 | 26,585 | +29 | 11,083 | 11,264 | 1.66% | +181 |
| HOME BANCORP INCORPORATED | 23,680 | 26,766 | +3,086 | 1,056 | 1,237 | 0.18% | +181 |
| CORNING INCORPORATED(GLW) | 75,986 | 75,958 | -28 | 3,431 | 3,610 | 0.53% | +179 |
| BANK AMERICA CORPORATION | 38,963 | 39,243 | +280 | 1,546 | 1,725 | 0.25% | +179 |
| WELLS FARGO COMPANY NEW(WFC) | 13,316 | 13,217 | -99 | 752 | 928 | 0.14% | +176 |
| DEXCOM INCORPORATED(DXCM) | 10,888 | 11,502 | +614 | 730 | 895 | 0.13% | +165 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 22,989 | 23,571 | +582 | 2,702 | 2,848 | 0.42% | +145 |
| AMERICAN EXPRESS COMPANY(AXP) | 12,432 | 11,841 | -591 | 3,371 | 3,514 | 0.52% | +143 |
| CONOCOPHILLIPS(COP) | 3,360 | 4,965 | +1,605 | 354 | 492 | 0.07% | +139 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 65,579 | 63,534 | -2,045 | 541 | 672 | 0.10% | +131 |
| ONEOK INCORPORATED NEW(OKE) | 13,803 | 13,803 | 0 | 1,258 | 1,386 | 0.20% | +128 |
| BLACKSTONE INCORPORATED(BX) | 6,341 | 6,346 | +5 | 971 | 1,094 | 0.16% | +123 |
| ENBRIDGE INCORPORATED(ENB) | 66,580 | 66,547 | -33 | 2,704 | 2,824 | 0.42% | +120 |
| ISHARES TR CORE S&P500 ETF | 584 | 759 | +175 | 337 | 447 | 0.07% | +110 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 12,900 | 12,750 | -150 | 1,293 | 1,394 | 0.21% | +101 |
| GILEAD SCIENCES INCORPORATED(GILD) | 16,323 | 15,808 | -515 | 1,369 | 1,460 | 0.22% | +92 |
| FIRST HORIZON CORPORATION(FHN) | 22,884 | 22,047 | -837 | 355 | 444 | 0.07% | +89 |
| GE VERNOVA INCORPORATED(GEV) | 1,106 | 1,074 | -32 | 282 | 353 | 0.05% | +71 |
| META PLATFORMS INCORPORATED CLASS A(META) | 8,757 | 8,682 | -75 | 5,013 | 5,084 | 0.75% | +71 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 13,326 | 13,437 | +111 | 1,452 | 1,520 | 0.22% | +68 |
| MCKESSON CORPORATION(MCK) | 789 | 797 | +8 | 390 | 454 | 0.07% | +64 |
| CONRAD INDUSTRIES INCORPORATED | 26,134 | 26,134 | 0 | 261 | 320 | 0.05% | +59 |
| FIRST GTY BANCSHARES INCORPORATED(FGBI) | 73,589 | 73,653 | +64 | 784 | 837 | 0.12% | +53 |
| AT&T INCORPORATED(T) | 66,380 | 66,393 | +13 | 1,460 | 1,512 | 0.22% | +51 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 7,083 | 7,025 | -58 | 553 | 600 | 0.09% | +47 |
| ALLSTATE CORPORATION(ALL) | 14,644 | 14,597 | -47 | 2,777 | 2,814 | 0.42% | +37 |
| EMERSON ELEC COMPANY(EMR) | 1,919 | 1,934 | +15 | 210 | 240 | 0.04% | +30 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,649 | 2,543 | -106 | 548 | 574 | 0.08% | +27 |
| NEXTERA ENERGY INCORPORATED(NEE) | 19,447 | 23,289 | +3,842 | 1,644 | 1,670 | 0.25% | +26 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,862 | 3,985 | +123 | 854 | 876 | 0.13% | +22 |
| ISHARES TR CORE S&P TTL STK | 4,957 | 5,008 | +51 | 623 | 644 | 0.10% | +21 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,348 | 1,235 | -113 | 209 | 229 | 0.03% | +20 |
| EATON CORPORATION PLC SHS(ETN) | 70,760 | 70,726 | -34 | 23,453 | 23,472 | 3.46% | +19 |
| ABBOTT LABS | 3,859 | 4,034 | +175 | 440 | 456 | 0.07% | +16 |
| MCDONALDS CORPORATION(MCD) | 2,175 | 2,331 | +156 | 662 | 676 | 0.10% | +13 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 257 | 263 | +6 | 228 | 241 | 0.04% | +13 |
| VALERO ENERGY CORPORATION(VLO) | 1,516 | 1,772 | +256 | 205 | 217 | 0.03% | +13 |
| NATIONAL FUEL GAS COMPANY(NFG) | 30,021 | 30,124 | +103 | 1,820 | 1,828 | 0.27% | +8 |
| SEI INVTS COMPANY(SEIC) | 4,481 | 3,841 | -640 | 310 | 317 | 0.05% | +7 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 13,564 | 13,650 | +86 | 473 | 479 | 0.07% | +7 |
| CNH INDL N V SHS SHS | 86,100 | 84,910 | -1,190 | 956 | 962 | 0.14% | +6 |
| EOG RES INCORPORATED(EOG) | 2,033 | 2,058 | +25 | 250 | 252 | 0.04% | +2 |
| CHEVRON CORPORATION NEW(CVX) | 24,275 | 24,695 | +420 | 3,575 | 3,577 | 0.53% | +2 |
| ORACLE CORPORATION(ORCL) | 1,433 | 1,461 | +28 | 244 | 244 | 0.04% | -1 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 14,525 | 14,882 | +357 | 219 | 217 | 0.03% | -2 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,167 | 1,128 | -39 | 1,344 | 1,338 | 0.20% | -6 |
| WOODWARD INCORPORATED(WWD) | 1,303 | 1,304 | +1 | 223 | 217 | 0.03% | -6 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 223 | 216 | 0.03% | -7 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,492 | 1,499 | +7 | 391 | 380 | 0.06% | -11 |
| I3 VERTICALS INCORPORATED COM CLASS A(IIIV) | 55,755 | 51,045 | -4,710 | 1,188 | 1,176 | 0.17% | -12 |
| EBAY INCORPORATED.(EBAY) | 4,138 | 4,149 | +11 | 269 | 257 | 0.04% | -12 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,311 | 1,316 | +5 | 326 | 309 | 0.05% | -17 |
| NATHANS FAMOUS INCORPORATED NEW(NATH) | 10,310 | 10,344 | +34 | 834 | 813 | 0.12% | -21 |
| WESTERN UN COMPANY(WU) | 14,334 | 13,963 | -371 | 171 | 148 | 0.02% | -23 |
| REPUBLIC SVCS INCORPORATED(RSG) | 7,373 | 7,241 | -132 | 1,481 | 1,457 | 0.21% | -24 |
| ADAM NAT RES FD INCORPORATED(PEO) | 28,240 | 28,786 | +546 | 656 | 626 | 0.09% | -30 |
| WD 40 COMPANY(WDFC) | 2,164 | 2,169 | +5 | 558 | 526 | 0.08% | -32 |
| SHERWIN WILLIAMS COMPANY(SHW) | 808 | 802 | -6 | 308 | 273 | 0.04% | -36 |
| CANADIAN NATL RY COMPANY(CNI) | 2,400 | 2,410 | +10 | 281 | 245 | 0.04% | -36 |
| S&P GLOBAL INCORPORATED(SPGI) | 3,742 | 3,807 | +65 | 1,933 | 1,896 | 0.28% | -37 |
| YUM BRANDS INCORPORATED(YUM) | 1,998 | 1,798 | -200 | 279 | 241 | 0.04% | -38 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 38,419 | 48,069 | +9,650 | 491 | 452 | 0.07% | -39 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,208 | 3,209 | +1 | 258 | 219 | 0.03% | -39 |
| THOR INDUSTRIES INCORPORATED(THO) | 2,841 | 2,852 | +11 | 312 | 273 | 0.04% | -39 |