CIK: 0000797203 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $627,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 219,989 | $46,334 | 7.4% | $182.81 | +1.3% | Equities | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 100,538 | $40,899 | 6.5% | $350.99 | +16.4% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 87,774 | $39,231 | 6.3% | $350.36 | +19.1% | Equities | 594918104 |
| ETN | EATON CORPORATION PLC SHS | 70,766 | $22,189 | 3.5% | $216.72 | +46.4% | Equities | G29183103 |
| WMT | WALMART INCORPORATED | 326,077 | $22,079 | 3.5% | $54.62 | +13.5% | Equities | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY. | 100,867 | $20,401 | 3.3% | $145.24 | +30.3% | Equities | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 99,692 | $18,286 | 2.9% | $134.68 | +25.4% | Equities | 02079K107 |
| AVGO | BROADCOM INCORPORATED | 8,605 | $13,816 | 2.2% | $93.87 | +46.6% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 106,720 | $13,184 | 2.1% | $95.63 | +5.7% | Equities | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 62,366 | $12,052 | 1.9% | $140.18 | +31.0% | Equities | 023135106 |
| LLY | ELI LILLY & COMPANY | 12,890 | $11,670 | 1.9% | $575.10 | +37.5% | Equities | 532457108 |
| MRK | MERCK & COMPANY INCORPORATED | 92,941 | $11,506 | 1.8% | $97.35 | +25.0% | Equities | 58933Y105 |
| UNP | UNION PAC CORPORATION | 47,786 | $10,812 | 1.7% | $209.50 | +7.6% | Equities | 907818108 |
| DE | DEERE & COMPANY | 27,072 | $10,115 | 1.6% | $365.14 | +4.2% | Equities | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,961 | $9,933 | 1.6% | $143.76 | -1.6% | Equities | 478160104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 237,146 | $9,287 | 1.5% | $40.10 | -7.4% | Equities | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,088 | $9,239 | 1.5% | $215.90 | +45.3% | Equities | G8994E103 |
| MPC | MARATHON PETE CORPORATION | 50,800 | $8,813 | 1.4% | $144.83 | +24.0% | Equities | 56585A102 |
| V | VISA INCORPORATED COM CLASS A | 32,942 | $8,646 | 1.4% | $242.67 | +11.6% | Equities | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 21,508 | $8,303 | 1.3% | $301.74 | +17.5% | Equities | 620076307 |
| SBUX | STARBUCKS CORPORATION | 101,311 | $7,887 | 1.3% | $92.19 | -15.3% | Equities | 855244109 |
| CB | CHUBB LIMITED | 29,801 | $7,602 | 1.2% | $218.06 | +15.9% | Equities | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 256,827 | $7,443 | 1.2% | $26.35 | — | Equities | 293792107 |
| HD | HOME DEPOT INCORPORATED | 19,260 | $6,630 | 1.1% | $297.53 | +10.1% | Equities | 437076102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 156,292 | $6,445 | 1.0% | $31.06 | +17.4% | Equities | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 55,562 | $6,396 | 1.0% | $99.71 | +10.4% | Equities | 30231G102 |
| PEP | PEPSICO INCORPORATED | 38,588 | $6,364 | 1.0% | $153.75 | +5.6% | Equities | 713448108 |
| LOW | LOWES COMPANIES INCORPORATED | 27,305 | $6,020 | 1.0% | $194.73 | +13.7% | Equities | 548661107 |
| MDT | MEDTRONIC PLC SHS | 73,030 | $5,748 | 0.9% | $72.00 | +8.4% | Equities | G5960L103 |
| BBY | BEST BUY INCORPORATED | 65,041 | $5,482 | 0.9% | $64.19 | +14.0% | Equities | 086516101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 75,527 | $5,358 | 0.9% | $61.94 | +12.5% | Equities | 579780206 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 79,480 | $5,283 | 0.8% | $51.75 | +27.2% | Equities | G51502105 |
| GRMN | GARMIN LIMITED SHS | 32,418 | $5,282 | 0.8% | $111.64 | +37.2% | Equities | H2906T109 |
| DVN | DEVON ENERGY CORPORATION NEW | 108,714 | $5,153 | 0.8% | $42.48 | +11.2% | Equities | 25179M103 |
| PG | PROCTER AND GAMBLE COMPANY | 31,020 | $5,116 | 0.8% | $140.61 | +11.8% | Equities | 742718109 |
| CME | CME GROUP INCORPORATED | 25,336 | $4,981 | 0.8% | $194.83 | +0.1% | Equities | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 19,195 | $4,953 | 0.8% | $256.07 | -5.3% | Equities | 009158106 |
| CRM | SALESFORCE INCORPORATED | 18,998 | $4,884 | 0.8% | $223.60 | +18.4% | Equities | 79466L302 |
| CSCO | CISCO SYSTEMS INCORPORATED | 101,147 | $4,805 | 0.8% | $47.82 | -5.3% | Equities | 17275R102 |
| CMI | CUMMINS INCORPORATED | 16,832 | $4,661 | 0.7% | $216.82 | +27.4% | Equities | 231021106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 30,128 | $4,559 | 0.7% | $142.55 | +1.6% | Equities | 237194105 |
| — | BLACKROCK INCORPORATED | 5,681 | $4,472 | 0.7% | $811.78 | — | Equities | 09247X101 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,682 | $4,378 | 0.7% | $323.40 | +49.4% | Equities | 30303M102 |
| SYK | STRYKER CORPORATION | 12,748 | $4,337 | 0.7% | $274.84 | +21.3% | Equities | 863667101 |
| IQV | IQVIA HLDGS INCORPORATED | 19,850 | $4,197 | 0.7% | $206.10 | +10.2% | Equities | 46266C105 |
| POOL | POOL CORPORATION | 13,134 | $4,036 | 0.6% | $340.74 | +3.7% | Equities | 73278L105 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,687 | $3,832 | 0.6% | $397.11 | +13.7% | Equities | 57636Q104 |
| CVX | CHEVRON CORPORATION NEW | 23,745 | $3,714 | 0.6% | $138.02 | +7.5% | Equities | 166764100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 29,040 | $3,590 | 0.6% | $99.79 | +20.8% | Equities | 754730109 |
| DIS | DISNEY WALT COMPANY | 31,921 | $3,169 | 0.5% | $86.20 | +22.4% | Equities | 254687106 |
| GLW | CORNING INCORPORATED | 78,013 | $3,031 | 0.5% | $27.22 | +23.7% | Equities | 219350105 |
| CAT | CATERPILLAR INCORPORATED | 8,685 | $2,893 | 0.5% | $253.40 | +33.7% | Equities | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,413 | $2,874 | 0.5% | $156.99 | +44.8% | Equities | 025816109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 16,613 | $2,695 | 0.4% | $119.49 | +34.6% | Equities | 007903107 |
| AMGN | AMGEN INCORPORATED | 8,607 | $2,689 | 0.4% | $255.10 | +9.5% | Equities | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,533 | $2,640 | 0.4% | $72.13 | +11.5% | Equities | 13646K108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 22,405 | $2,467 | 0.4% | $88.88 | +11.0% | Equities | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,112 | $2,452 | 0.4% | $197.30 | +26.8% | Equities | N6596X109 |
| ENB | ENBRIDGE INCORPORATED | 68,375 | $2,433 | 0.4% | $29.41 | +10.1% | Equities | 29250N105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 12,931 | $2,355 | 0.4% | $133.35 | +25.5% | Equities | 02079K305 |
| ALL | ALLSTATE CORPORATION | 14,536 | $2,321 | 0.4% | $125.32 | +28.8% | Equities | 020002101 |
| ABBV | ABBVIE INCORPORATED | 13,296 | $2,281 | 0.4% | $136.34 | +15.2% | Equities | 00287Y109 |
| QCOM | QUALCOMM INCORPORATED | 10,958 | $2,183 | 0.3% | $118.34 | +54.1% | Equities | 747525103 |
| HAL | HALLIBURTON COMPANY | 60,497 | $2,044 | 0.3% | $36.37 | -2.9% | Equities | 406216101 |
| FISV | FISERV INCORPORATED | 13,542 | $2,018 | 0.3% | $123.12 | +22.9% | Equities | 337738108 |
| PGR | PROGRESSIVE CORPORATION | 9,659 | $2,006 | 0.3% | $143.35 | +34.4% | Equities | 743315103 |
| CVS | CVS HEALTH CORPORATION | 31,234 | $1,845 | 0.3% | $65.40 | -10.5% | Equities | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13,207 | $1,808 | 0.3% | $111.47 | +18.2% | Equities | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 19,456 | $1,797 | 0.3% | $70.64 | +25.4% | Equities | 28176E108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 8,970 | $1,796 | 0.3% | $148.24 | +27.4% | Equities | 25278X109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,331 | $1,696 | 0.3% | $509.41 | -7.1% | Equities | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,512 | $1,687 | 0.3% | $181.00 | +15.6% | Equities | 502431109 |
| SHEL | SHELL PLC SPON ADS | 23,034 | $1,663 | 0.3% | $65.80 | — | Equities | 780259305 |
| SPGI | S&P GLOBAL INCORPORATED | 3,664 | $1,634 | 0.3% | $390.42 | +8.5% | Equities | 78409V104 |
| ICLR | ICON PLC SHS | 5,164 | $1,619 | 0.3% | $258.75 | +21.1% | Equities | G4705A100 |
| NFG | NATIONAL FUEL GAS COMPANY | 29,819 | $1,616 | 0.3% | $51.60 | +6.2% | Equities | 636180101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,411 | $1,570 | 0.3% | $234.24 | +21.3% | Equities | 369550108 |
| BAC | BANK AMERICA CORPORATION | 38,354 | $1,525 | 0.2% | $27.77 | +32.6% | Equities | 060505104 |
| STE | STERIS PLC SHS USD | 6,611 | $1,451 | 0.2% | $208.51 | +2.7% | Equities | G8473T100 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,360 | $1,430 | 0.2% | $151.31 | +22.4% | Equities | 760759100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 50,304 | $1,428 | 0.2% | $29.13 | +1.0% | Equities | 962166104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 10,109 | $1,383 | 0.2% | $134.18 | -3.1% | Equities | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,267 | $1,338 | 0.2% | $63.20 | +9.4% | Equities | 67103H107 |
| SO | SOUTHERN COMPANY | 17,008 | $1,319 | 0.2% | $63.75 | +12.6% | Equities | 842587107 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 58,757 | $1,297 | 0.2% | $20.06 | +5.1% | Equities | 46571Y107 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 32,844 | $1,251 | 0.2% | $30.35 | +21.1% | Equities | 867224107 |
| T | AT&T INCORPORATED | 65,440 | $1,251 | 0.2% | $14.21 | +13.7% | Equities | 00206R102 |
| CSX | CSX CORPORATION | 36,710 | $1,228 | 0.2% | $31.06 | +6.6% | Equities | 126408103 |
| TGT | TARGET CORPORATION | 8,161 | $1,208 | 0.2% | $113.03 | +30.9% | Equities | 87612E106 |
| GILD | GILEAD SCIENCES INCORPORATED | 17,474 | $1,199 | 0.2% | $72.19 | -12.5% | Equities | 375558103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 10,396 | $1,199 | 0.2% | $91.77 | +15.4% | Equities | 74144T108 |
| PFE | PFIZER INCORPORATED | 42,300 | $1,184 | 0.2% | $26.40 | -6.2% | Equities | 717081103 |
| DXCM | DEXCOM INCORPORATED | 10,434 | $1,183 | 0.2% | $125.74 | +0.5% | Equities | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 17,943 | $1,174 | 0.2% | $64.31 | +1.3% | Equities | 609207105 |
| OKE | ONEOK INCORPORATED NEW | 13,803 | $1,126 | 0.2% | $60.36 | +22.5% | Equities | 682680103 |
| OXY | OCCIDENTAL PETE CORPORATION | 16,894 | $1,065 | 0.2% | $58.62 | +5.8% | Equities | 674599105 |
| HBCP | HOME BANCORP INCORPORATED | 26,079 | $1,043 | 0.2% | $34.82 | +1.1% | Equities | 43689E107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 51,958 | $1,032 | 0.2% | $15.37 | +15.4% | Equities | 49456B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,800 | $1,019 | 0.2% | $13.84 | — | Equities | 29273V100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 12,891 | $1,001 | 0.2% | $49.03 | +53.8% | Equities | 443201108 |
| RTX | RTX CORPORATION | 9,726 | $976 | 0.2% | $75.63 | +32.4% | Equities | 75513E101 |
| KO | COCA COLA COMPANY | 15,104 | $961 | 0.2% | $53.33 | +10.4% | Equities | 191216100 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,354 | $959 | 0.2% | $37.02 | +33.9% | Equities | 393657101 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 34,847 | $928 | 0.1% | $39.59 | -28.9% | Equities | 46269C102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 8,645 | $920 | 0.1% | $128.02 | -0.9% | Equities | 518439104 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,560 | $889 | 0.1% | $67.61 | 0.0% | Equities | 65339F101 |
| CNH | CNH INDL N V SHS | 86,891 | $880 | 0.1% | $10.72 | +1.7% | Equities | N20944109 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,504 | $871 | 0.1% | $115.46 | — | Equities | 641069406 |
| SJM | SMUCKER J M COMPANY COM NEW | 7,839 | $855 | 0.1% | $106.81 | -0.6% | Equities | 832696405 |
| COR | CENCORA INCORPORATED | 3,787 | $853 | 0.1% | $191.75 | +19.2% | Equities | 03073E105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 12,946 | $842 | 0.1% | $49.13 | +28.6% | Equities | 810186106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,128 | $812 | 0.1% | $14.79 | — | Equities | 92556H206 |
| WFC | WELLS FARGO COMPANY NEW | 13,379 | $795 | 0.1% | $41.36 | +37.5% | Equities | 949746101 |
| BX | BLACKSTONE INCORPORATED | 6,318 | $782 | 0.1% | $102.08 | +15.4% | Equities | 09260D107 |
| WEN | WENDYS COMPANY | 45,494 | $772 | 0.1% | $19.25 | -5.6% | Equities | 95058W100 |
| BA | BOEING COMPANY | 4,177 | $760 | 0.1% | $213.87 | -16.7% | Equities | 097023105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 10,521 | $740 | 0.1% | $70.13 | +1.9% | Equities | 76131D103 |
| GE | GE AEROSPACE COM NEW | 4,548 | $723 | 0.1% | $91.79 | +72.1% | Equities | 369604301 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,330 | $700 | 0.1% | $68.46 | -1.2% | Equities | 632347100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 9,450 | $696 | 0.1% | $67.45 | 0.0% | Equities | 744573106 |
| TSLA | TESLA INCORPORATED | 3,436 | $680 | 0.1% | $237.66 | -26.5% | Equities | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,885 | $672 | 0.1% | $148.13 | +12.0% | Equities | 459200101 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,049 | $657 | 0.1% | $9.81 | +1.7% | Equities | 32043P106 |
| — | ADAM NAT RES FD INCORPORATED | 27,660 | $653 | 0.1% | $20.63 | — | Equities | 00548F105 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,652 | $643 | 0.1% | $111.25 | +12.6% | Equities | 494368103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 18,975 | $634 | 0.1% | $29.22 | +8.0% | Equities | 49271V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,855 | $623 | 0.1% | $100.97 | — | Equities | 66987V109 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 38,219 | $588 | 0.1% | $17.12 | +4.6% | Equities | 185899101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,841 | $575 | 0.1% | $107.48 | — | Equities | 464287150 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,578 | $550 | 0.1% | $172.33 | +6.7% | Equities | 438516106 |
| MCD | MCDONALDS CORPORATION | 2,076 | $529 | 0.1% | $260.75 | -2.2% | Equities | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 992 | $496 | 0.1% | $455.40 | — | Equities | 922908363 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 65,524 | $488 | 0.1% | $10.79 | -25.8% | Equities | 934423104 |
| APA | APA CORPORATION | 16,478 | $485 | 0.1% | $33.84 | -14.8% | Equities | 03743Q108 |
| SLB | SCHLUMBERGER LIMITED COM STK | 10,091 | $476 | 0.1% | $51.21 | -10.2% | Equities | 806857108 |
| WDFC | WD 40 COMPANY | 2,159 | $474 | 0.1% | $215.12 | +4.3% | Equities | 929236107 |
| MCK | MCKESSON CORPORATION | 789 | $461 | 0.1% | $450.30 | +22.7% | Equities | 58155Q103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,523 | $437 | 0.1% | $57.15 | +11.0% | Equities | 70450Y103 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,572 | $406 | 0.1% | $21.92 | +23.8% | Equities | 896522109 |
| LMT | LOCKHEED MARTIN CORPORATION | 856 | $400 | 0.1% | $417.42 | +5.8% | Equities | 539830109 |
| ABT | ABBOTT LABS | 3,688 | $383 | 0.1% | $97.16 | +6.0% | Equities | 002824100 |
| COP | CONOCOPHILLIPS | 3,343 | $382 | 0.1% | $109.73 | +5.2% | Equities | 20825C104 |
| INTC | INTEL CORPORATION | 12,090 | $374 | 0.1% | $40.22 | -19.2% | Equities | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 22,724 | $358 | 0.1% | $11.17 | +28.4% | Equities | 320517105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,489 | $353 | 0.1% | $227.33 | +4.2% | Equities | 452308109 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 15,086 | $337 | 0.1% | $21.97 | -1.0% | Equities | 354613101 |
| XYL | XYLEM INCORPORATED | 2,477 | $336 | 0.1% | $97.38 | +37.1% | Equities | 98419M100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,596 | $327 | 0.1% | $145.67 | — | Equities | 25243Q205 |
| JOE | ST JOE COMPANY | 5,588 | $306 | 0.0% | $52.62 | +7.0% | Equities | 790148100 |
| YUM | YUM BRANDS INCORPORATED | 2,224 | $295 | 0.0% | $119.71 | +11.4% | Equities | 988498101 |
| BWA | BORGWARNER INCORPORATED | 8,998 | $290 | 0.0% | $34.62 | -2.3% | Equities | 099724106 |
| SEIC | SEI INVTS COMPANY | 4,481 | $290 | 0.0% | $56.53 | +16.2% | Equities | 784117103 |
| CNI | CANADIAN NATL RY COMPANY | 2,389 | $282 | 0.0% | $108.49 | +11.6% | Equities | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,917 | $267 | 0.0% | $76.96 | +13.6% | Equities | 595017104 |
| THO | THOR INDUSTRIES INCORPORATED | 2,830 | $264 | 0.0% | $95.35 | +0.9% | Equities | 885160101 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,190 | $255 | 0.0% | $200.12 | +12.0% | Equities | 655844108 |
| F | FORD MTR COMPANY DEL | 19,560 | $245 | 0.0% | $9.63 | +15.6% | Equities | 345370860 |
| SHW | SHERWIN WILLIAMS COMPANY | 816 | $243 | 0.0% | $264.03 | +15.6% | Equities | 824348106 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 26,834 | $243 | 0.0% | $8.39 | -3.0% | Equities | 208305102 |
| EOG | EOG RES INCORPORATED | 1,919 | $242 | 0.0% | $115.58 | +5.7% | Equities | 26875P101 |
| VLO | VALERO ENERGY CORPORATION | 1,516 | $238 | 0.0% | $135.69 | +13.1% | Equities | 91913Y100 |
| PSX | PHILLIPS 66 | 1,666 | $235 | 0.0% | $111.04 | +25.7% | Equities | 718546104 |
| WWD | WOODWARD INCORPORATED | 1,301 | $227 | 0.0% | $139.25 | +21.0% | Equities | 980745103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 14,161 | $222 | 0.0% | $15.97 | — | Equities | 09225M101 |
| EBAY | EBAY INCORPORATED. | 4,127 | $222 | 0.0% | $40.11 | +26.5% | Equities | 278642103 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $219 | 0.0% | $40.04 | +3.4% | Equities | 047726104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 257 | $219 | 0.0% | $773.82 | 0.0% | Equities | 22160K105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,724 | $213 | 0.0% | $68.16 | — | Equities | 088606108 |
| IVV | ISHARES TR CORE S&P500 ETF | 388 | $212 | 0.0% | $520.86 | — | Equities | 464287200 |
| BP | BP PLC SPONSORED ADR | 5,779 | $209 | 0.0% | $35.41 | — | Equities | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,206 | $202 | 0.0% | $60.20 | 0.0% | Equities | 14448C104 |
| ORCL | ORACLE CORPORATION | 1,432 | $202 | 0.0% | $122.30 | 0.0% | Equities | 68389X105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORPORATION | 12,392 | $190 | 0.0% | $12.85 | +21.6% | Equities | 131193104 |
| WU | WESTERN UN COMPANY | 14,071 | $172 | 0.0% | $11.92 | — | Equities | 959802109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,100 | $165 | 0.0% | $7.12 | +15.2% | Equities | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 12,000 | $115 | 0.0% | $7.09 | +15.7% | Equities | G9001E102 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 32,797 | $106 | 0.0% | $8.69 | — | Equities | 649445103 |