Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 471,909 | 451,542 | -20,367 | 81,404 | 104,685 | 4.32% | +23,281 |
| ALPHABET INC(GOOG) | 477,779 | 481,190 | +3,411 | 79,880 | 91,638 | 3.79% | +11,758 |
| VISA INC(V) | 179,091 | 190,604 | +11,513 | 49,241 | 60,239 | 2.49% | +10,997 |
| UBER TECHNOLOGIES INC(UBER) | 89,174 | 279,177 | +190,003 | 6,702 | 16,840 | 0.70% | +10,138 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 341,904 | +341,904 | 0 | 6,568 | 0.27% | +6,568 |
| FISERV INC(FISV) | 276,963 | 273,837 | -3,126 | 49,756 | 56,252 | 2.32% | +6,495 |
| JPMORGAN CHASE & CO.(JPM) | 246,467 | 242,954 | -3,513 | 51,970 | 58,238 | 2.41% | +6,268 |
| CISCO SYS INC(CSCO) | 900,866 | 904,829 | +3,963 | 47,944 | 53,566 | 2.21% | +5,622 |
| NVIDIA CORPORATION(NVDA) | 653,884 | 627,982 | -25,902 | 79,408 | 84,332 | 3.48% | +4,924 |
| APPLE INC(AAPL) | 285,061 | 282,098 | -2,963 | 66,419 | 70,643 | 2.92% | +4,224 |
| AMERICAN EXPRESS CO(AXP) | 177,434 | 174,862 | -2,572 | 48,120 | 51,897 | 2.14% | +3,777 |
| BOSTON SCIENTIFIC CORP(BSX) | 615,543 | 617,304 | +1,761 | 51,583 | 55,138 | 2.28% | +3,555 |
| GENERAL MTRS CO(GM) | 388,617 | 392,437 | +3,820 | 17,426 | 20,905 | 0.86% | +3,480 |
| AMETEK INC | 70,408 | 83,469 | +13,061 | 12,090 | 15,046 | 0.62% | +2,956 |
| EAST WEST BANCORP INC(EWBC) | 216,618 | 215,686 | -932 | 17,923 | 20,654 | 0.85% | +2,731 |
| SAIA INC(SAIA) | 58,226 | 59,870 | +1,644 | 25,460 | 27,285 | 1.13% | +1,825 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 319,275 | 330,352 | +11,077 | 23,693 | 25,034 | 1.03% | +1,341 |
| AMAZON COM INC(AMZN) | 23,072 | 25,217 | +2,145 | 4,299 | 5,532 | 0.23% | +1,233 |
| TESLA INC(TSLA) | 7,564 | 7,729 | +165 | 1,979 | 3,121 | 0.13% | +1,142 |
| AT&T INC(T) | 1,330,832 | 1,331,306 | +474 | 29,278 | 30,314 | 1.25% | +1,036 |
| YUM BRANDS INC(YUM) | 135,250 | 148,064 | +12,814 | 18,896 | 19,864 | 0.82% | +968 |
| BWX TECHNOLOGIES INC(BWXT) | 518,071 | 513,341 | -4,730 | 56,314 | 57,181 | 2.36% | +867 |
| ALPHABET INC(GOOG) | 38,068 | 37,769 | -299 | 6,314 | 7,150 | 0.30% | +836 |
| CITIZENS FINL GROUP INC(CFG) | 88,829 | 98,014 | +9,185 | 3,648 | 4,289 | 0.18% | +641 |
| WELLS FARGO CO NEW(WFC) | 32,949 | 33,540 | +591 | 1,861 | 2,356 | 0.10% | +495 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,974 | +7,974 | 0 | 489 | 0.02% | +489 |
| TAPESTRY INC(TPR) | 185,983 | 140,471 | -45,512 | 8,737 | 9,177 | 0.38% | +439 |
| SPDR S&P 500 ETF TR(SPY) | 13,693 | 14,102 | +409 | 7,857 | 8,265 | 0.34% | +408 |
| EOG RES INC(EOG) | 41,636 | 44,841 | +3,205 | 5,118 | 5,497 | 0.23% | +378 |
| WALMART INC(WMT) | 27,050 | 28,117 | +1,067 | 2,184 | 2,540 | 0.10% | +356 |
| BANK AMERICA CORP | 67,321 | 67,959 | +638 | 2,671 | 2,987 | 0.12% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,118 | 45,691 | +2,573 | 7,725 | 8,006 | 0.33% | +281 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 26,046 | 25,690 | -356 | 9,645 | 9,922 | 0.41% | +277 |
| LPL FINL HLDGS INC(LPLA) | 0 | 796 | +796 | 0 | 260 | 0.01% | +260 |
| AIR PRODS & CHEMS INC | 51,110 | 53,274 | +2,164 | 15,217 | 15,452 | 0.64% | +234 |
| TXNM ENERGY INC(TXNM) | 0 | 4,599 | +4,599 | 0 | 226 | 0.01% | +226 |
| COLUMBIA BKG SYS INC(COLB) | 128,073 | 132,136 | +4,063 | 3,344 | 3,569 | 0.15% | +225 |
| BOEING CO(BA) | 0 | 1,269 | +1,269 | 0 | 225 | 0.01% | +225 |
| VITAL ENERGY INC | 0 | 6,919 | +6,919 | 0 | 214 | 0.01% | +214 |
| VERRA MOBILITY CORP(VRRM) | 0 | 8,797 | +8,797 | 0 | 213 | 0.01% | +213 |
| RENASANT CORP | 0 | 5,809 | +5,809 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,420 | +7,420 | 0 | 207 | 0.01% | +207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 174 | +174 | 0 | 206 | 0.01% | +206 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 6,573 | +6,573 | 0 | 203 | 0.01% | +203 |
| PLYMOUTH INDL REIT INC | 0 | 11,419 | +11,419 | 0 | 203 | 0.01% | +203 |
| AAR CORP | 0 | 3,315 | +3,315 | 0 | 203 | 0.01% | +203 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 7,367 | +7,367 | 0 | 203 | 0.01% | +203 |
| ALAMO GROUP INC | 0 | 1,090 | +1,090 | 0 | 203 | 0.01% | +203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,204 | 87,177 | +973 | 30,471 | 30,668 | 1.27% | +197 |
| DISNEY WALT CO(DIS) | 7,798 | 8,339 | +541 | 750 | 929 | 0.04% | +178 |
| SCHWAB STRATEGIC TR | 41,350 | 128,279 | +86,929 | 2,751 | 2,912 | 0.12% | +161 |
| META PLATFORMS INC(META) | 6,253 | 6,386 | +133 | 3,579 | 3,739 | 0.15% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 2,028 | 2,031 | +3 | 1,004 | 1,163 | 0.05% | +159 |
| AUTOMATIC DATA PROCESSING IN | 8,490 | 8,496 | +6 | 2,349 | 2,487 | 0.10% | +138 |
| FIRST HORIZON CORPORATION(FHN) | 26,743 | 26,743 | 0 | 415 | 539 | 0.02% | +123 |
| EMERSON ELEC CO(EMR) | 7,656 | 7,696 | +40 | 837 | 954 | 0.04% | +116 |
| SNAP ON INC(SNA) | 1,718 | 1,791 | +73 | 498 | 608 | 0.03% | +110 |
| ISHARES TR | 1,154 | 1,652 | +498 | 255 | 365 | 0.02% | +110 |
| CHEVRON CORP NEW(CVX) | 229,370 | 233,866 | +4,496 | 33,779 | 33,873 | 1.40% | +94 |
| CORNING INC(GLW) | 8,153 | 9,638 | +1,485 | 368 | 458 | 0.02% | +90 |
| COSTCO WHSL CORP NEW(COST) | 3,190 | 3,179 | -11 | 2,828 | 2,913 | 0.12% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,393 | 18,301 | -92 | 952 | 1,035 | 0.04% | +83 |
| SALESFORCE INC(CRM) | 964 | 1,036 | +72 | 264 | 346 | 0.01% | +83 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 250 | 330 | 0.01% | +81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,061 | 4,200 | +139 | 2,313 | 2,392 | 0.10% | +79 |
| SERVICENOW INC(NOW) | 493 | 479 | -14 | 441 | 508 | 0.02% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,462 | 2,532 | +1,070 | 240 | 306 | 0.01% | +66 |
| DARDEN RESTAURANTS INC(DRI) | 2,700 | 2,703 | +3 | 443 | 505 | 0.02% | +61 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 396 | 456 | 0.02% | +60 |
| BAKER HUGHES COMPANY(BKR) | 11,838 | 11,874 | +36 | 428 | 487 | 0.02% | +59 |
| ISHARES TR | 6,982 | 6,982 | 0 | 2,195 | 2,249 | 0.09% | +54 |
| DEERE & CO(DE) | 1,491 | 1,593 | +102 | 622 | 675 | 0.03% | +53 |
| T-MOBILE US INC(TMUS) | 2,994 | 3,026 | +32 | 618 | 668 | 0.03% | +50 |
| ISHARES TR | 18,568 | 18,494 | -74 | 2,332 | 2,379 | 0.10% | +46 |
| INVESCO QQQ TR | 1,394 | 1,405 | +11 | 680 | 718 | 0.03% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,183 | 1,180 | -3 | 584 | 622 | 0.03% | +38 |
| HONEYWELL INTL INC(HON) | 1,401 | 1,448 | +47 | 290 | 327 | 0.01% | +37 |
| EDWARDS LIFESCIENCES CORP | 4,364 | 4,364 | 0 | 288 | 323 | 0.01% | +35 |
| DOMINION ENERGY INC(D) | 5,288 | 6,300 | +1,012 | 306 | 339 | 0.01% | +34 |
| INTUITIVE SURGICAL INC | 1,093 | 1,093 | 0 | 537 | 571 | 0.02% | +34 |
| ALTRIA GROUP INC(MO) | 5,336 | 5,836 | +500 | 272 | 305 | 0.01% | +33 |
| BLACKSTONE INC(BX) | 1,640 | 1,640 | 0 | 251 | 283 | 0.01% | +32 |
| GLOBAL PMTS INC(GPN) | 6,346 | 6,071 | -275 | 650 | 680 | 0.03% | +30 |
| TRUSTMARK CORP(TRMK) | 7,920 | 7,920 | 0 | 252 | 280 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,191 | 6,636 | +445 | 492 | 518 | 0.02% | +26 |
| US BANCORP DEL(USB) | 38,782 | 37,591 | -1,191 | 1,774 | 1,798 | 0.07% | +24 |
| CAPITAL CITY BK GROUP INC(CCBG) | 14,888 | 14,888 | 0 | 525 | 546 | 0.02% | +20 |
| CONOCOPHILLIPS(COP) | 6,232 | 6,805 | +573 | 656 | 675 | 0.03% | +19 |
| STRYKER CORPORATION(SYK) | 875 | 930 | +55 | 316 | 335 | 0.01% | +19 |
| CLOROX CO DEL(CLX) | 1,800 | 1,918 | +118 | 293 | 312 | 0.01% | +18 |
| AECOM(ACM) | 4,970 | 4,970 | 0 | 513 | 531 | 0.02% | +18 |
| CTO RLTY GROWTH INC NEW(CTO) | 24,657 | 24,657 | 0 | 469 | 486 | 0.02% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,657 | 2,667 | +10 | 1,124 | 1,135 | 0.05% | +11 |
| TRUIST FINL CORP(TFC) | 46,871 | 46,453 | -418 | 2,005 | 2,015 | 0.08% | +10 |
| ISHARES TR | 10,718 | 10,964 | +246 | 1,254 | 1,263 | 0.05% | +10 |
| WEC ENERGY GROUP INC(WEC) | 3,688 | 3,862 | +174 | 355 | 363 | 0.02% | +8 |
| BIOTE CORP | 12,746 | 12,746 | 0 | 71 | 79 | 0.00% | +8 |
| AUTOZONE INC(AZO) | 133 | 133 | 0 | 419 | 426 | 0.02% | +7 |
| ISHARES TR | 12,570 | 12,672 | +102 | 783 | 790 | 0.03% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,670 | 10,670 | 0 | 155 | 161 | 0.01% | +6 |