Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 3,454,404 | 3,451,667 | -2,737 | 717,963 | 768,168 | 26.32% | +50,205 |
| MICROSOFT CORP(MSFT) | 405,422 | 403,124 | -2,298 | 128,012 | 151,591 | 5.19% | +23,579 |
| INTUITIVE SURGICAL INC | 5,279 | 59,188 | +53,909 | 531 | 19,968 | 0.68% | +19,436 |
| APPLE INC(AAPL) | 1,033,602 | 1,017,700 | -15,902 | 176,963 | 195,938 | 6.71% | +18,975 |
| AMAZON COM INC(AMZN) | 468,900 | 468,443 | -457 | 59,607 | 71,175 | 2.44% | +11,569 |
| LENNAR CORP(LEN) | 269,252 | 271,403 | +2,151 | 30,218 | 40,450 | 1.39% | +10,232 |
| WESTROCK CO | 435,562 | 600,682 | +165,120 | 15,593 | 24,940 | 0.85% | +9,347 |
| META PLATFORMS INC(META) | 165,645 | 166,888 | +1,243 | 49,728 | 59,072 | 2.02% | +9,343 |
| NVIDIA CORPORATION(NVDA) | 163,771 | 162,302 | -1,469 | 71,239 | 80,375 | 2.75% | +9,136 |
| BANK AMERICA CORP | 1,170,529 | 1,165,808 | -4,721 | 32,049 | 39,253 | 1.34% | +7,204 |
| GREEN BRICK PARTNERS INC(GRBK) | 735,658 | 725,103 | -10,555 | 30,537 | 37,662 | 1.29% | +7,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,194 | 148,755 | +4,561 | 14,826 | 21,928 | 0.75% | +7,102 |
| ELI LILLY & CO(LLY) | 64,386 | 70,377 | +5,991 | 34,584 | 41,024 | 1.41% | +6,441 |
| ALPHABET INC(GOOG) | 492,621 | 504,831 | +12,210 | 64,952 | 71,146 | 2.44% | +6,194 |
| JPMORGAN CHASE & CO(JPM) | 224,409 | 226,986 | +2,577 | 32,544 | 38,610 | 1.32% | +6,066 |
| MICRON TECHNOLOGY INC(MU) | 368,576 | 362,431 | -6,145 | 25,074 | 30,970 | 1.06% | +5,896 |
| NU HLDGS LTD(NU) | 1,904,255 | 2,152,750 | +248,495 | 13,806 | 17,932 | 0.61% | +4,127 |
| QUALCOMM INC(QCOM) | 113,511 | 114,025 | +514 | 12,607 | 16,491 | 0.57% | +3,885 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,732 | 84,126 | +394 | 25,715 | 29,521 | 1.01% | +3,806 |
| ALPHABET INC(GOOG) | 268,576 | 277,593 | +9,017 | 35,146 | 38,777 | 1.33% | +3,631 |
| BERKSHIRE HATHAWAY INC DEL | 167,843 | 174,665 | +6,822 | 58,795 | 62,296 | 2.13% | +3,501 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 137,355 | 311,375 | +174,020 | 1,948 | 4,705 | 0.16% | +2,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,590,392 | 1,641,992 | +51,600 | 25,446 | 28,193 | 0.97% | +2,747 |
| COSTCO WHSL CORP NEW(COST) | 22,169 | 22,541 | +372 | 12,525 | 15,215 | 0.52% | +2,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,952 | 28,056 | +104 | 4,679 | 7,163 | 0.25% | +2,485 |
| WK KELLOGG CO | 0 | 176,463 | +176,463 | 0 | 2,319 | 0.08% | +2,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,248 | 108,491 | +4,243 | 9,106 | 11,335 | 0.39% | +2,230 |
| VISA INC(V) | 64,063 | 65,049 | +986 | 14,735 | 16,936 | 0.58% | +2,200 |
| VANGUARD WORLD FD | 52,305 | 54,161 | +1,856 | 11,868 | 14,055 | 0.48% | +2,187 |
| BALCHEM CORP | 84,845 | 84,845 | 0 | 10,524 | 12,621 | 0.43% | +2,097 |
| MERCK & CO INC(MRK) | 239,242 | 244,590 | +5,348 | 24,795 | 26,830 | 0.92% | +2,035 |
| KB HOME(KBH) | 142,475 | 137,375 | -5,100 | 6,594 | 8,580 | 0.29% | +1,987 |
| SCHWAB STRATEGIC TR | 307,510 | 311,082 | +3,572 | 15,560 | 17,545 | 0.60% | +1,985 |
| LIVE OAK BANCSHARES INC(LOB) | 167,915 | 149,290 | -18,625 | 4,861 | 6,793 | 0.23% | +1,932 |
| RTX CORPORATION(RTX) | 238,072 | 226,262 | -11,810 | 17,134 | 19,036 | 0.65% | +1,902 |
| VANGUARD INDEX FDS | 66,155 | 67,212 | +1,057 | 13,776 | 15,636 | 0.54% | +1,860 |
| VANGUARD INDEX FDS | 69,258 | 70,070 | +812 | 13,095 | 14,948 | 0.51% | +1,853 |
| MCDONALDS CORP(MCD) | 51,143 | 51,667 | +524 | 13,473 | 15,320 | 0.52% | +1,847 |
| TRUIST FINL CORP(TFC) | 338,686 | 311,325 | -27,361 | 9,690 | 11,494 | 0.39% | +1,804 |
| SPDR S&P 500 ETF TR(SPY) | 26,353 | 27,402 | +1,049 | 11,307 | 13,077 | 0.45% | +1,770 |
| ROPER TECHNOLOGIES INC(ROP) | 21,152 | 21,988 | +836 | 10,243 | 11,987 | 0.41% | +1,744 |
| DIAMONDBACK ENERGY INC(FANG) | 11,086 | 21,685 | +10,599 | 1,717 | 3,363 | 0.12% | +1,646 |
| PEPSICO INC(PEP) | 281,782 | 288,794 | +7,012 | 47,745 | 49,366 | 1.69% | +1,621 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,590 | +5,590 | 0 | 1,589 | 0.05% | +1,589 |
| UNITEDHEALTH GROUP INC(UNH) | 34,374 | 35,906 | +1,532 | 17,331 | 18,903 | 0.65% | +1,572 |
| ASML HOLDING N V N Y REGISTRY SHS | 575 | 2,450 | +1,875 | 338 | 1,854 | 0.06% | +1,516 |
| LABORATORY CORP AMER HLDGS | 3,057 | 9,243 | +6,186 | 615 | 2,101 | 0.07% | +1,486 |
| SCHWAB STRATEGIC TR | 259,785 | 252,976 | -6,809 | 17,582 | 19,054 | 0.65% | +1,472 |
| MARKEL GROUP INC(MKL) | 784 | 1,839 | +1,055 | 1,154 | 2,611 | 0.09% | +1,457 |
| CVS HEALTH CORP(CVS) | 136,713 | 137,553 | +840 | 9,545 | 10,861 | 0.37% | +1,316 |
| RIO TINTO PLC(RIO) | 112,829 | 113,360 | +531 | 7,180 | 8,441 | 0.29% | +1,260 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 66,530 | +66,530 | 0 | 1,238 | 0.04% | +1,238 |
| DISCOVER FINL SVCS | 50,982 | 50,189 | -793 | 4,417 | 5,641 | 0.19% | +1,225 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 62,981 | 71,215 | +8,234 | 4,285 | 5,506 | 0.19% | +1,221 |
| HOME DEPOT INC(HD) | 27,247 | 27,236 | -11 | 8,233 | 9,439 | 0.32% | +1,206 |
| WASTE MGMT INC DEL(WM) | 22,128 | 25,522 | +3,394 | 3,373 | 4,571 | 0.16% | +1,198 |
| INTEL CORP(INTC) | 187,742 | 155,442 | -32,300 | 6,674 | 7,811 | 0.27% | +1,137 |
| SCHWAB STRATEGIC TR | 164,671 | 166,955 | +2,284 | 6,821 | 7,887 | 0.27% | +1,066 |
| ABBVIE INC(ABBV) | 124,091 | 126,213 | +2,122 | 18,497 | 19,559 | 0.67% | +1,062 |
| ABBOTT LABS | 83,534 | 83,129 | -405 | 8,090 | 9,150 | 0.31% | +1,060 |
| PINTEREST INC(PINS) | 89,519 | 89,274 | -245 | 2,420 | 3,307 | 0.11% | +887 |
| PHILLIPS 66(PSX) | 50,573 | 52,162 | +1,589 | 6,076 | 6,945 | 0.24% | +869 |
| 3M CO(MMM) | 80,011 | 75,912 | -4,099 | 7,491 | 8,299 | 0.28% | +808 |
| BROADCOM INC(AVGO) | 2,029 | 2,233 | +204 | 1,685 | 2,493 | 0.09% | +807 |
| IRON MTN INC DEL(IRM) | 80,867 | 80,225 | -642 | 4,860 | 5,665 | 0.19% | +805 |
| INGEVITY CORP(NGVT) | 69,952 | 87,398 | +17,446 | 3,330 | 4,127 | 0.14% | +797 |
| FRP HLDGS INC(FRPH) | 55,454 | 59,667 | +4,213 | 2,993 | 3,752 | 0.13% | +759 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 14,800 | +14,800 | 0 | 754 | 0.03% | +754 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,355 | 8,355 | 0 | 3,430 | 4,168 | 0.14% | +739 |
| COMCAST CORP NEW(CCZ) | 8,703 | 24,779 | +16,076 | 386 | 1,087 | 0.04% | +701 |
| AMGEN INC(AMGN) | 18,077 | 19,089 | +1,012 | 4,858 | 5,498 | 0.19% | +640 |
| WILLIAMS SONOMA INC(WSM) | 15,515 | 15,065 | -450 | 2,411 | 3,040 | 0.10% | +629 |
| SURMODICS INC | 128,240 | 129,940 | +1,700 | 4,115 | 4,723 | 0.16% | +608 |
| JOHNSON & JOHNSON(JNJ) | 171,724 | 174,479 | +2,755 | 26,746 | 27,348 | 0.94% | +602 |
| TRANE TECHNOLOGIES PLC(TT) | 15,338 | 15,188 | -150 | 3,112 | 3,704 | 0.13% | +592 |
| GLOBE LIFE INC | 728 | 5,400 | +4,672 | 79 | 657 | 0.02% | +578 |
| ISHARES TR | 9,960 | 10,193 | +233 | 4,296 | 4,868 | 0.17% | +572 |
| COLGATE PALMOLIVE CO(CL) | 82,841 | 80,833 | -2,008 | 5,891 | 6,443 | 0.22% | +552 |
| VANGUARD INDEX FDS | 13,803 | 13,697 | -106 | 5,441 | 5,983 | 0.21% | +542 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 76,945 | 86,875 | +9,930 | 4,544 | 5,052 | 0.17% | +507 |
| GARTNER INC(IT) | 4,290 | 4,380 | +90 | 1,474 | 1,976 | 0.07% | +502 |
| D R HORTON INC(DHI) | 11,751 | 11,599 | -152 | 1,263 | 1,763 | 0.06% | +500 |
| CAPITAL ONE FINL CORP(COF) | 12,761 | 13,100 | +339 | 1,238 | 1,718 | 0.06% | +479 |
| DYCOM INDS INC(DY) | 21,365 | 20,506 | -859 | 1,901 | 2,360 | 0.08% | +459 |
| VANGUARD SPECIALIZED FUNDS | 19,039 | 20,131 | +1,092 | 2,972 | 3,430 | 0.12% | +458 |
| KINDER MORGAN INC DEL(KMI) | 335,557 | 341,340 | +5,783 | 5,564 | 6,021 | 0.21% | +458 |
| NUCOR CORP(NUE) | 25,861 | 25,811 | -50 | 4,056 | 4,506 | 0.15% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 6,937 | 6,958 | +21 | 2,245 | 2,684 | 0.09% | +440 |
| COEUR MNG INC(CDE) | 488,066 | 465,100 | -22,966 | 1,084 | 1,516 | 0.05% | +433 |
| SCHWAB CHARLES CORP(SCHW) | 25,559 | 26,504 | +945 | 1,403 | 1,823 | 0.06% | +420 |
| ALPS ETF TR ALERIAN MLP | 31,351 | 40,976 | +9,625 | 1,323 | 1,742 | 0.06% | +419 |
| MORGAN STANLEY(MS) | 25,957 | 27,216 | +1,259 | 2,120 | 2,538 | 0.09% | +418 |
| BOSTON SCIENTIFIC CORP(BSX) | 198,254 | 187,894 | -10,360 | 10,468 | 10,862 | 0.37% | +394 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 364,074 | 361,759 | -2,315 | 5,487 | 5,871 | 0.20% | +384 |
| ONEOK INC NEW(OKE) | 14,624 | 18,586 | +3,962 | 928 | 1,305 | 0.04% | +378 |
| FLOWERS FOODS INC(FLO) | 215,351 | 228,867 | +13,516 | 4,776 | 5,152 | 0.18% | +375 |
| ISHARES TR | 85,280 | 81,124 | -4,156 | 5,931 | 6,306 | 0.22% | +375 |
| INVESCO EXCH TRADED FD TR II | 26,141 | 25,502 | -639 | 2,600 | 2,957 | 0.10% | +357 |
| MONDELEZ INTL INC(MDLZ) | 94,291 | 95,261 | +970 | 6,584 | 6,938 | 0.24% | +354 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,300 | 3,300 | 0 | 3,657 | 4,003 | 0.14% | +346 |