Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 322,894 | +322,894 | 0 | 13 | 1.40% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 151,883 | +151,883 | 0 | 10 | 1.04% | +10 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,382 | +30,382 | 0 | 8 | 0.85% | +8 |
| MICROSOFT CORP(MSFT) | 153,052 | 145,036 | -8,016 | 48 | 55 | 5.89% | +6 |
| APPLE INC(AAPL) | 0 | 244,441 | +244,441 | 0 | 47 | 5.08% | +47 |
| MCDONALDS CORP(MCD) | 13,685 | 26,964 | +13,279 | 4 | 8 | 0.86% | +4 |
| ISHARES TR | 0 | 17,067 | +17,067 | 0 | 3 | 0.37% | +3 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 19,984 | +19,984 | 0 | 3 | 0.35% | +3 |
| HERSHEY CO(HSY) | 0 | 17,075 | +17,075 | 0 | 3 | 0.34% | +3 |
| PROSPERITY BANCSHARES INC(PB) | 30,583 | 69,426 | +38,843 | 2 | 5 | 0.51% | +3 |
| ABBOTT LABS | 102,445 | 117,532 | +15,087 | 10 | 13 | 1.40% | +3 |
| ISHARES TR | 54,355 | 86,900 | +32,545 | 5 | 8 | 0.87% | +3 |
| META PLATFORMS INC(META) | 50,140 | 50,140 | 0 | 15 | 18 | 1.92% | +3 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 19,606 | +19,606 | 0 | 3 | 0.29% | +3 |
| SPDR SER TR ST STR SW SERV | 0 | 15,311 | +15,311 | 0 | 2 | 0.25% | +2 |
| NVIDIA CORPORATION(NVDA) | 36,912 | 36,912 | 0 | 16 | 18 | 1.97% | +2 |
| SPDR SER TR ST STR SP INS | 0 | 48,569 | +48,569 | 0 | 2 | 0.24% | +2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,573,499 | +2,573,499 | 0 | 167 | 18.04% | +167 |
| SALESFORCE INC(CRM) | 57,857 | 52,873 | -4,984 | 12 | 14 | 1.50% | +2 |
| INTUIT(INTU) | 18,803 | 18,803 | 0 | 10 | 12 | 1.27% | +2 |
| PARKER-HANNIFIN CORP(PH) | 29,931 | 29,931 | 0 | 12 | 14 | 1.49% | +2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,937 | +17,937 | 0 | 2 | 0.22% | +2 |
| LAZARD LTD | 109,269 | 149,305 | +40,036 | 3 | 5 | 0.56% | +2 |
| UNION PAC CORP(UNP) | 42,640 | 42,640 | 0 | 9 | 10 | 1.13% | +2 |
| ALLEGION PLC(ALLE) | 0 | 13,620 | +13,620 | 0 | 2 | 0.19% | +2 |
| COCA COLA CO(KO) | 91,440 | 116,020 | +24,580 | 5 | 7 | 0.74% | +2 |
| AMAZON COM INC(AMZN) | 203,764 | 181,453 | -22,311 | 26 | 28 | 2.98% | +2 |
| AMERICAN EXPRESS CO(AXP) | 43,108 | 43,108 | 0 | 6 | 8 | 0.87% | +2 |
| SPDR SER TR ST STR SP RETAIL | 0 | 21,915 | +21,915 | 0 | 2 | 0.17% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,527 | 17,527 | 0 | 7 | 9 | 0.94% | +2 |
| TEXTRON INC(TXT) | 0 | 18,817 | +18,817 | 0 | 2 | 0.16% | +2 |
| AIR PRODS & CHEMS INC | 9,206 | 14,931 | +5,725 | 3 | 4 | 0.44% | +1 |
| APTIV PLC(APTV) | 33,153 | 52,685 | +19,532 | 3 | 5 | 0.51% | +1 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 23,699 | +23,699 | 0 | 1 | 0.16% | +1 |
| ACUSHNET HLDGS CORP | 58,546 | 71,254 | +12,708 | 3 | 5 | 0.49% | +1 |
| KLA CORP(KLAC) | 11,149 | 11,149 | 0 | 5 | 6 | 0.70% | +1 |
| SPDR SER TR SP O&G EQP SERV | 0 | 15,894 | +15,894 | 0 | 1 | 0.15% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,801 | 29,801 | 0 | 9 | 10 | 1.13% | +1 |
| VISA INC(V) | 53,560 | 52,191 | -1,369 | 12 | 14 | 1.47% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,127 | +14,127 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 119,143 | 187,368 | +68,225 | 3 | 4 | 0.44% | +1 |
| SUMMIT MATLS INC | 0 | 32,251 | +32,251 | 0 | 1 | 0.13% | +1 |
| NEXTERA ENERGY INC(NEE) | 101,462 | 116,011 | +14,549 | 6 | 7 | 0.76% | +1 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 23,847 | +23,847 | 0 | 1 | 0.13% | +1 |
| CLEAN HARBORS INC(CLH) | 8,733 | 15,279 | +6,546 | 1 | 3 | 0.29% | +1 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 47,180 | +47,180 | 0 | 1 | 0.13% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,506 | 69,506 | 0 | 6 | 7 | 0.78% | +1 |
| BOSTON BEER INC(SAM) | 0 | 3,208 | +3,208 | 0 | 1 | 0.12% | +1 |
| CROWN HLDGS INC(CCK) | 76,753 | 85,512 | +8,759 | 7 | 8 | 0.85% | +1 |
| SAVERS VALUE VLG INC(SVV) | 0 | 50,821 | +50,821 | 0 | 1 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 19,594 | 19,594 | 0 | 6 | 7 | 0.73% | +1 |
| HUB GROUP INC(HUBG) | 0 | 9,156 | +9,156 | 0 | 1 | 0.09% | +1 |
| H & E EQUIPMENT SERVICES INC | 0 | 16,058 | +16,058 | 0 | 1 | 0.09% | +1 |
| TRANSUNION(TRU) | 0 | 11,530 | +11,530 | 0 | 1 | 0.09% | +1 |
| MORGAN STANLEY(MS) | 66,212 | 66,212 | 0 | 5 | 6 | 0.67% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 78,482 | 78,482 | 0 | 6 | 7 | 0.76% | +1 |
| TIMKEN CO(TKR) | 8,132 | 16,264 | +8,132 | 1 | 1 | 0.14% | +1 |
| AMPHENOL CORP NEW | 43,661 | 43,661 | 0 | 4 | 4 | 0.47% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 15,850 | 15,850 | 0 | 3 | 4 | 0.40% | +1 |
| NISOURCE INC(NI) | 0 | 22,772 | +22,772 | 0 | 1 | 0.07% | +1 |
| GRACO INC(GGG) | 41,814 | 41,814 | 0 | 3 | 4 | 0.39% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,950 | +11,950 | 0 | 1 | 0.06% | +1 |
| MASTERCARD INCORPORATED(MA) | 30,646 | 29,797 | -849 | 12 | 13 | 1.37% | +1 |
| WASTE MGMT INC DEL(WM) | 21,510 | 21,510 | 0 | 3 | 4 | 0.42% | +1 |
| TEXAS INSTRS INC(TXN) | 49,948 | 49,948 | 0 | 8 | 9 | 0.92% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,951 | +1,951 | 0 | 1 | 0.06% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 7 | 8 | 0.84% | 0 |
| ALPHABET INC(GOOG) | 38,846 | 38,846 | 0 | 5 | 5 | 0.59% | 0 |
| SITIME CORP(SITM) | 5,175 | 7,612 | +2,437 | 1 | 1 | 0.10% | 0 |
| DOMINOS PIZZA INC(DPZ) | 9,920 | 9,920 | 0 | 4 | 4 | 0.44% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 9,436 | 0 | 4 | 4 | 0.43% | 0 |
| DISNEY WALT CO(DIS) | 30,387 | 30,387 | 0 | 2 | 3 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,041 | +44,041 | 0 | 16 | 1.70% | +16 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 131,037 | 131,037 | 0 | 2 | 2 | 0.26% | 0 |
| PHILIP MORRIS INTL INC(PM) | 147,492 | 147,492 | 0 | 14 | 14 | 1.50% | 0 |
| TRADEWEB MKTS INC(TW) | 0 | 2,420 | +2,420 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 13,396 | 11,543 | -1,853 | 5 | 5 | 0.55% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 3,068 | 3,068 | 0 | 3 | 3 | 0.29% | 0 |
| TJX COS INC NEW(TJX) | 22,843 | 22,843 | 0 | 2 | 2 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 18,079 | 18,079 | 0 | 3 | 3 | 0.30% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,908 | 0 | 2 | 2 | 0.20% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 17,126 | 17,126 | 0 | 2 | 2 | 0.19% | 0 |
| JPMORGAN CHASE & CO(JPM) | 56,456 | 48,457 | -7,999 | 8 | 8 | 0.89% | 0 |
| PROCTER AND GAMBLE CO(PG) | 67,982 | 67,982 | 0 | 10 | 10 | 1.08% | 0 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 3 | 3 | 0.36% | 0 |
| STERIS PLC(STE) | 33,328 | 33,328 | 0 | 7 | 7 | 0.79% | 0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.12% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.19% | -0 |
| CARLYLE GROUP INC(CG) | 56,365 | 40,680 | -15,685 | 2 | 2 | 0.18% | -0 |
| TESLA INC(TSLA) | 30,541 | 30,541 | 0 | 8 | 8 | 0.82% | -0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.17% | -0 |
| LAM RESEARCH CORP(LRCX) | 9,420 | 7,413 | -2,007 | 6 | 6 | 0.63% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,360 | 10,490 | -4,870 | 1 | 1 | 0.12% | -0 |
| NEOGEN CORP(NEOG) | 94,522 | 79,768 | -14,754 | 2 | 2 | 0.17% | -0 |
| ELI LILLY & CO(LLY) | 17,988 | 16,316 | -1,672 | 10 | 10 | 1.03% | -0 |
| SEMPRA(SRE) | 84,086 | 74,253 | -9,833 | 6 | 6 | 0.60% | -0 |
| INVITATION HOMES INC(INVH) | 41,376 | 32,808 | -8,568 | 1 | 1 | 0.12% | -0 |
| ICON PLC(ICLR) | 21,803 | 18,133 | -3,670 | 5 | 5 | 0.55% | -0 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 5 | 4 | 0.48% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,615 | 50,615 | 0 | 3 | 3 | 0.28% | -0 |