Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 66,580 | 215,113 | +148,533 | 3,691 | 15,288 | 0.97% | +11,597 |
| ALPHABET INC(GOOG) | 263,596 | 270,895 | +7,299 | 31,887 | 35,718 | 2.25% | +3,830 |
| INTUIT(INTU) | 0 | 18,683 | +18,683 | 0 | 9,546 | 0.60% | +9,546 |
| SHELL PLC(SHEL) | 0 | 52,727 | +52,727 | 0 | 3,395 | 0.21% | +3,395 |
| UNION PAC CORP(UNP) | 0 | 28,720 | +28,720 | 0 | 5,848 | 0.37% | +5,848 |
| APPLIED MATLS INC | 32,465 | 52,332 | +19,867 | 4,692 | 7,245 | 0.46% | +2,553 |
| CATERPILLAR INC(CAT) | 0 | 11,336 | +11,336 | 0 | 3,095 | 0.20% | +3,095 |
| AMAZON COM INC(AMZN) | 150,433 | 171,891 | +21,458 | 19,610 | 21,851 | 1.38% | +2,240 |
| COSTCO WHSL CORP NEW(COST) | 12,599 | 15,693 | +3,094 | 6,783 | 8,866 | 0.56% | +2,083 |
| BOEING CO(BA) | 0 | 40,910 | +40,910 | 0 | 7,842 | 0.50% | +7,842 |
| BLACKROCK INC(BLK) | 807 | 3,615 | +2,808 | 558 | 2,337 | 0.15% | +1,779 |
| ELI LILLY & CO(LLY) | 30,444 | 29,858 | -586 | 14,278 | 16,038 | 1.01% | +1,760 |
| NETFLIX INC(NFLX) | 0 | 7,901 | +7,901 | 0 | 2,983 | 0.19% | +2,983 |
| WALMART INC(WMT) | 75,417 | 83,694 | +8,277 | 11,854 | 13,385 | 0.84% | +1,531 |
| ALPHABET INC(GOOG) | 129,511 | 129,696 | +185 | 15,502 | 16,972 | 1.07% | +1,470 |
| NVIDIA CORPORATION(NVDA) | 6,714 | 9,886 | +3,172 | 2,840 | 4,300 | 0.27% | +1,460 |
| EOG RES INC(EOG) | 0 | 12,795 | +12,795 | 0 | 1,622 | 0.10% | +1,622 |
| OSHKOSH CORP(OSK) | 0 | 24,644 | +24,644 | 0 | 2,352 | 0.15% | +2,352 |
| ASSURANT INC(AIZ) | 0 | 9,782 | +9,782 | 0 | 1,405 | 0.09% | +1,405 |
| ADOBE INC(ADBE) | 35,872 | 37,101 | +1,229 | 17,541 | 18,918 | 1.19% | +1,377 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,752 | +5,752 | 0 | 2,353 | 0.15% | +2,353 |
| ARCH CAP GROUP LTD ORD | 0 | 15,250 | +15,250 | 0 | 1,216 | 0.08% | +1,216 |
| ROKU INC(ROKU) | 0 | 14,539 | +14,539 | 0 | 1,026 | 0.06% | +1,026 |
| VALERO ENERGY CORP(VLO) | 0 | 8,821 | +8,821 | 0 | 1,250 | 0.08% | +1,250 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 9,155 | +9,155 | 0 | 1,354 | 0.09% | +1,354 |
| ABBVIE INC(ABBV) | 0 | 67,924 | +67,924 | 0 | 10,125 | 0.64% | +10,125 |
| CARMAX INC(KMX) | 30,929 | 49,985 | +19,056 | 2,589 | 3,535 | 0.22% | +947 |
| VANGUARD WORLD FDS ENERGY ETF | 70,567 | 69,862 | -705 | 8,036 | 8,915 | 0.56% | +879 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,616 | +9,616 | 0 | 868 | 0.05% | +868 |
| TJX COS INC NEW(TJX) | 103,370 | 108,336 | +4,966 | 8,765 | 9,629 | 0.61% | +864 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 146,670 | 160,892 | +14,222 | 21,948 | 22,797 | 1.44% | +849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,850 | +13,850 | 0 | 942 | 0.06% | +942 |
| CONOCOPHILLIPS(COP) | 0 | 10,879 | +10,879 | 0 | 1,310 | 0.08% | +1,310 |
| VISA INC(V) | 67,936 | 73,723 | +5,787 | 16,133 | 16,957 | 1.07% | +824 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 582 | +582 | 0 | 1,795 | 0.11% | +1,795 |
| EXXON MOBIL CORP | 104,796 | 101,605 | -3,191 | 11,239 | 11,947 | 0.75% | +707 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 163,674 | +163,674 | 0 | 3,291 | 0.21% | +3,291 |
| MARRIOTT INTL INC NEW(MAR) | 49,237 | 49,237 | 0 | 9,044 | 9,678 | 0.61% | +634 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,168 | +6,168 | 0 | 625 | 0.04% | +625 |
| CDW CORP(CDW) | 0 | 30,990 | +30,990 | 0 | 6,253 | 0.39% | +6,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,830 | +79,830 | 0 | 2,587 | 0.16% | +2,587 |
| LKQ CORP(LKQ) | 0 | 52,749 | +52,749 | 0 | 2,612 | 0.16% | +2,612 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,228 | 8,403 | +2,175 | 2,875 | 3,449 | 0.22% | +574 |
| ISHARES TR | 27,667 | 31,121 | +3,454 | 5,729 | 6,264 | 0.40% | +535 |
| ISHARES TR | 0 | 28,055 | +28,055 | 0 | 2,106 | 0.13% | +2,106 |
| KENVUE INC(KVUE) | 0 | 18,926 | +18,926 | 0 | 380 | 0.02% | +380 |
| MARATHON PETE CORP(MPC) | 0 | 9,441 | +9,441 | 0 | 1,429 | 0.09% | +1,429 |
| MARKEL GROUP INC(MKL) | 3,641 | 3,641 | 0 | 5,036 | 5,361 | 0.34% | +325 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 144,161 | +144,161 | 0 | 4,380 | 0.28% | +4,380 |
| MCKESSON CORP(MCK) | 7,262 | 7,830 | +568 | 3,105 | 3,408 | 0.22% | +304 |
| CISCO SYS INC(CSCO) | 0 | 137,241 | +137,241 | 0 | 7,378 | 0.47% | +7,378 |
| GLOBAL PMTS INC(GPN) | 0 | 17,813 | +17,813 | 0 | 2,055 | 0.13% | +2,055 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,500 | +3,500 | 0 | 259 | 0.02% | +259 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 71,449 | +71,449 | 0 | 1,342 | 0.08% | +1,342 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 250 | 0.02% | +250 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 2,194 | +2,194 | 0 | 593 | 0.04% | +593 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,083 | +11,083 | 0 | 5,588 | 0.35% | +5,588 |
| BERKSHIRE HATHAWAY INC DEL | 25,435 | 25,435 | 0 | 8,673 | 8,910 | 0.56% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 10,640 | +10,640 | 0 | 645 | 0.04% | +645 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,911 | +7,911 | 0 | 1,225 | 0.08% | +1,225 |
| BERKLEY W R CORP | 0 | 60,767 | +60,767 | 0 | 3,891 | 0.25% | +3,891 |
| DANAHER CORPORATION(DHR) | 0 | 22,916 | +22,916 | 0 | 5,686 | 0.36% | +5,686 |
| PACCAR INC(PCAR) | 0 | 16,504 | +16,504 | 0 | 1,403 | 0.09% | +1,403 |
| BANK AMERICA CORP | 0 | 2,062 | +2,062 | 0 | 2,331 | 0.15% | +2,331 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,001 | 64,837 | +8,836 | 3,348 | 3,510 | 0.22% | +162 |
| ISHARES TR | 0 | 124,748 | +124,748 | 0 | 3,096 | 0.20% | +3,096 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,696 | 5,846 | 0.37% | +150 |
| AMERIS BANCORP(ABCB) | 34,522 | 34,521 | -1 | 1,186 | 1,330 | 0.08% | +144 |
| ISHARES TR | 62,592 | 65,591 | +2,999 | 9,879 | 10,023 | 0.63% | +144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77 | +77 | 0 | 141 | 0.01% | +141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,823 | +13,823 | 0 | 1,249 | 0.08% | +1,249 |
| UNITED RENTALS INC(URI) | 10,851 | 11,157 | +306 | 4,833 | 4,960 | 0.31% | +127 |
| ATLANTA BRAVES HLDGS INC | 0 | 3,560 | +3,560 | 0 | 127 | 0.01% | +127 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 8,918 | +8,918 | 0 | 1,400 | 0.09% | +1,400 |
| NASDAQ INC(NDAQ) | 0 | 28,988 | +28,988 | 0 | 1,409 | 0.09% | +1,409 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,184 | +1,184 | 0 | 109 | 0.01% | +109 |
| SALESFORCE INC(CRM) | 0 | 3,031 | +3,031 | 0 | 615 | 0.04% | +615 |
| ISHARES TR | 0 | 127,553 | +127,553 | 0 | 3,041 | 0.19% | +3,041 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,946 | +4,946 | 0 | 1,196 | 0.08% | +1,196 |
| SPDR SER TR ST STR SP REGBNK | 0 | 43,086 | +43,086 | 0 | 1,800 | 0.11% | +1,800 |
| AMGEN INC(AMGN) | 0 | 3,162 | +3,162 | 0 | 850 | 0.05% | +850 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 5,263 | +5,263 | 0 | 99 | 0.01% | +99 |
| VANGUARD INDEX FDS | 0 | 496 | +496 | 0 | 97 | 0.01% | +97 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,346 | +3,346 | 0 | 517 | 0.03% | +517 |
| NOVO-NORDISK A S(NVO) | 0 | 9,396 | +9,396 | 0 | 854 | 0.05% | +854 |
| AFLAC INC(AFL) | 0 | 13,547 | +13,547 | 0 | 1,040 | 0.07% | +1,040 |
| TRANSOCEAN LTD(RIG) | 0 | 15,596 | +15,596 | 0 | 128 | 0.01% | +128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,151 | +4,151 | 0 | 973 | 0.06% | +973 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,828 | +11,828 | 0 | 287 | 0.02% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 5,291 | +5,291 | 0 | 286 | 0.02% | +286 |
| MSCI INC(MSCI) | 0 | 159 | +159 | 0 | 82 | 0.01% | +82 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,580 | +1,580 | 0 | 609 | 0.04% | +609 |
| ISHARES TR | 0 | 800 | +800 | 0 | 81 | 0.01% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,095 | +15,095 | 0 | 833 | 0.05% | +833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,104 | +35,104 | 0 | 2,069 | 0.13% | +2,069 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 0 | 0 | 0 | 70 | — | +70 |
| METLIFE INC(MET) | 0 | 11,937 | +11,937 | 0 | 751 | 0.05% | +751 |
| SCHWAB CHARLES CORP(SCHW) | 53,287 | 56,255 | +2,968 | 3,020 | 3,088 | 0.19% | +68 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 6,000 | +6,000 | 0 | 315 | 0.02% | +315 |
| CHEVRON CORP NEW(CVX) | 0 | 49,716 | +49,716 | 0 | 8,383 | 0.53% | +8,383 |