CIK: 0000797203 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $678,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 214,198 | $53,639 | 7.9% | $182.81 | +28.3% | Equities | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 99,114 | $44,926 | 6.6% | $350.99 | +31.5% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 88,289 | $37,214 | 5.5% | $351.45 | +20.2% | Equities | 594918104 |
| WMT | WALMART INCORPORATED | 327,357 | $29,577 | 4.4% | $54.62 | +57.1% | Equities | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY. | 101,499 | $24,330 | 3.6% | $145.24 | +57.0% | Equities | 46625H100 |
| ETN | EATON CORPORATION PLC SHS | 70,726 | $23,472 | 3.5% | $216.72 | +60.2% | Equities | G29183103 |
| AVGO | BROADCOM INCORPORATED | 83,445 | $19,346 | 2.9% | $151.55 | +20.7% | Equities | 11135F101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 99,699 | $18,987 | 2.8% | $135.15 | +30.0% | Equities | 02079K107 |
| NVDA | NVIDIA CORPORATION | 112,160 | $15,062 | 2.2% | $96.64 | +42.6% | Equities | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 61,700 | $13,536 | 2.0% | $141.99 | +44.1% | Equities | 023135106 |
| DE | DEERE & COMPANY | 26,585 | $11,264 | 1.7% | $365.14 | +13.4% | Equities | 244199105 |
| UNP | UNION PAC CORPORATION | 48,103 | $10,969 | 1.6% | $209.77 | +9.8% | Equities | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,901 | $10,305 | 1.5% | $215.90 | +82.3% | Equities | G8994E103 |
| V | VISA INCORPORATED COM CLASS A | 32,464 | $10,260 | 1.5% | $242.67 | +22.9% | Equities | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 21,842 | $10,096 | 1.5% | $301.74 | +55.3% | Equities | 620076307 |
| JNJ | JOHNSON & JOHNSON | 69,619 | $10,068 | 1.5% | $143.86 | +4.0% | Equities | 478160104 |
| LLY | ELI LILLY & COMPANY | 12,815 | $9,893 | 1.5% | $575.10 | +42.8% | Equities | 532457108 |
| MRK | MERCK & COMPANY INCORPORATED | 98,061 | $9,755 | 1.4% | $97.86 | +0.9% | Equities | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 240,762 | $9,036 | 1.3% | $40.10 | -0.3% | Equities | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 95,360 | $8,702 | 1.3% | $92.19 | +1.9% | Equities | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 263,068 | $8,250 | 1.2% | $26.43 | — | Equities | 293792107 |
| HD | HOME DEPOT INCORPORATED | 20,046 | $7,798 | 1.2% | $300.77 | +32.1% | Equities | 437076102 |
| MPC | MARATHON PETE CORPORATION | 49,109 | $6,851 | 1.0% | $146.31 | +1.7% | Equities | 56585A102 |
| GRMN | GARMIN LIMITED SHS | 31,832 | $6,566 | 1.0% | $111.64 | +72.4% | Equities | H2906T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 82,902 | $6,543 | 1.0% | $52.74 | +50.3% | Equities | G51502105 |
| LOW | LOWES COMPANIES INCORPORATED | 26,503 | $6,541 | 1.0% | $194.73 | +34.3% | Equities | 548661107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 160,819 | $6,431 | 0.9% | $31.22 | +26.2% | Equities | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 57,646 | $6,201 | 0.9% | $100.20 | +12.1% | Equities | 30231G102 |
| CME | CME GROUP INCORPORATED | 26,053 | $6,050 | 0.9% | $195.26 | +12.5% | Equities | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 75,194 | $6,006 | 0.9% | $72.30 | +16.0% | Equities | G5960L103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 31,265 | $5,837 | 0.9% | $143.01 | +13.7% | Equities | 237194105 |
| CMI | CUMMINS INCORPORATED | 16,611 | $5,791 | 0.9% | $216.82 | +58.4% | Equities | 231021106 |
| BBY | BEST BUY INCORPORATED | 67,410 | $5,784 | 0.9% | $64.92 | +32.2% | Equities | 086516101 |
| CRM | SALESFORCE INCORPORATED | 17,018 | $5,690 | 0.8% | $223.60 | +41.7% | Equities | 79466L302 |
| CB | CHUBB LIMITED | 20,514 | $5,668 | 0.8% | $219.25 | +28.3% | Equities | H1467J104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 73,769 | $5,624 | 0.8% | $61.94 | +22.8% | Equities | 579780206 |
| PEP | PEPSICO INCORPORATED | 35,946 | $5,466 | 0.8% | $153.75 | +1.8% | Equities | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 30,381 | $5,093 | 0.8% | $140.61 | +17.9% | Equities | 742718109 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,682 | $5,084 | 0.7% | $323.40 | +80.8% | Equities | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 17,301 | $5,018 | 0.7% | $256.07 | +18.7% | Equities | 009158106 |
| BLK | BLACKROCK INCORPORATED | 4,680 | $4,798 | 0.7% | $991.05 | 0.0% | Equities | 09290D101 |
| POOL | POOL CORPORATION | 13,619 | $4,643 | 0.7% | $340.67 | +5.1% | Equities | 73278L105 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,632 | $4,545 | 0.7% | $397.11 | +29.6% | Equities | 57636Q104 |
| ADI | ANALOG DEVICES INCORPORATED | 21,232 | $4,511 | 0.7% | $220.00 | -1.5% | Equities | 032654105 |
| SYK | STRYKER CORPORATION | 12,403 | $4,466 | 0.7% | $274.84 | +33.3% | Equities | 863667101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 28,010 | $4,351 | 0.6% | $99.79 | +48.9% | Equities | 754730109 |
| IQV | IQVIA HLDGS INCORPORATED | 20,575 | $4,043 | 0.6% | $206.83 | +2.0% | Equities | 46266C105 |
| GLW | CORNING INCORPORATED | 75,958 | $3,610 | 0.5% | $27.22 | +70.3% | Equities | 219350105 |
| CVX | CHEVRON CORPORATION NEW | 24,695 | $3,577 | 0.5% | $138.19 | +5.3% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 11,841 | $3,514 | 0.5% | $156.99 | +80.6% | Equities | 025816109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 42,612 | $3,442 | 0.5% | $77.50 | +8.3% | Equities | 31620M106 |
| DIS | DISNEY WALT COMPANY | 28,997 | $3,229 | 0.5% | $86.20 | +20.1% | Equities | 254687106 |
| CAT | CATERPILLAR INCORPORATED | 8,763 | $3,179 | 0.5% | $253.40 | +50.6% | Equities | 149123101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 5,906 | $2,987 | 0.4% | $528.32 | +4.7% | Equities | 91324P102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 23,571 | $2,848 | 0.4% | $90.18 | +30.5% | Equities | 872540109 |
| FISV | FISERV INCORPORATED | 13,819 | $2,839 | 0.4% | $123.73 | +65.0% | Equities | 337738108 |
| ENB | ENBRIDGE INCORPORATED | 66,547 | $2,824 | 0.4% | $29.41 | +33.3% | Equities | 29250N105 |
| ALL | ALLSTATE CORPORATION | 14,597 | $2,814 | 0.4% | $125.32 | +51.5% | Equities | 020002101 |
| ABBV | ABBVIE INCORPORATED | 13,725 | $2,439 | 0.4% | $137.64 | +28.9% | Equities | 00287Y109 |
| DVN | DEVON ENERGY CORPORATION NEW | 72,578 | $2,375 | 0.4% | $42.44 | -14.1% | Equities | 25179M103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 12,540 | $2,374 | 0.4% | $133.35 | +30.6% | Equities | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,230 | $2,332 | 0.3% | $72.13 | +6.0% | Equities | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 26,867 | $2,270 | 0.3% | $76.75 | +11.1% | Equities | 744573106 |
| AMGN | AMGEN INCORPORATED | 8,582 | $2,237 | 0.3% | $255.10 | +12.1% | Equities | 031162100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 18,432 | $2,226 | 0.3% | $122.42 | +17.5% | Equities | 007903107 |
| PGR | PROGRESSIVE CORPORATION | 8,983 | $2,152 | 0.3% | $143.35 | +61.8% | Equities | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,835 | $2,044 | 0.3% | $199.99 | +11.3% | Equities | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 12,918 | $1,925 | 0.3% | $111.47 | +40.2% | Equities | 45866F104 |
| SPGI | S&P GLOBAL INCORPORATED | 3,807 | $1,896 | 0.3% | $394.38 | +27.6% | Equities | 78409V104 |
| NFG | NATIONAL FUEL GAS COMPANY | 30,124 | $1,828 | 0.3% | $51.60 | +18.8% | Equities | 636180101 |
| SO | SOUTHERN COMPANY | 21,467 | $1,767 | 0.3% | $68.03 | +24.2% | Equities | 842587107 |
| BAC | BANK AMERICA CORPORATION | 39,243 | $1,725 | 0.3% | $27.94 | +53.3% | Equities | 060505104 |
| NEE | NEXTERA ENERGY INCORPORATED | 23,289 | $1,670 | 0.2% | $70.98 | +5.7% | Equities | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,932 | $1,668 | 0.2% | $183.48 | +27.8% | Equities | 502431109 |
| QCOM | QUALCOMM INCORPORATED | 10,671 | $1,639 | 0.2% | $118.34 | +34.8% | Equities | 747525103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 9,632 | $1,578 | 0.2% | $157.50 | +8.5% | Equities | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,543 | $1,521 | 0.2% | $70.65 | -0.9% | Equities | 28176E108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,437 | $1,520 | 0.2% | $94.06 | +15.9% | Equities | 74144T108 |
| T | AT&T INCORPORATED | 66,393 | $1,512 | 0.2% | $14.28 | +50.6% | Equities | 00206R102 |
| GILD | GILEAD SCIENCES INCORPORATED | 15,808 | $1,460 | 0.2% | $72.19 | +20.5% | Equities | 375558103 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,241 | $1,457 | 0.2% | $151.31 | +35.0% | Equities | 760759100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52,947 | $1,451 | 0.2% | $15.45 | +61.1% | Equities | 49456B101 |
| STE | STERIS PLC SHS USD | 6,912 | $1,421 | 0.2% | $209.13 | +4.0% | Equities | G8473T100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 12,750 | $1,394 | 0.2% | $49.03 | +122.7% | Equities | 443201108 |
| TSLA | TESLA INCORPORATED | 3,439 | $1,389 | 0.2% | $238.83 | +34.7% | Equities | 88160R101 |
| OKE | ONEOK INCORPORATED NEW | 13,803 | $1,386 | 0.2% | $60.36 | +60.4% | Equities | 682680103 |
| GD | GENERAL DYNAMICS CORPORATION | 5,235 | $1,379 | 0.2% | $234.24 | +20.4% | Equities | 369550108 |
| O | REALTY INCOME CORPORATION REIT | 25,645 | $1,370 | 0.2% | $54.51 | 0.0% | Equities | 756109104 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 48,639 | $1,369 | 0.2% | $29.13 | +3.3% | Equities | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,128 | $1,338 | 0.2% | $63.20 | +27.6% | Equities | 67103H107 |
| SHEL | SHELL PLC SPON ADS | 20,944 | $1,312 | 0.2% | $65.80 | — | Equities | 780259305 |
| HBCP | HOME BANCORP INCORPORATED | 26,766 | $1,237 | 0.2% | $36.10 | +27.2% | Equities | 43689E107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,800 | $1,230 | 0.2% | $13.84 | — | Equities | 29273V100 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,675 | $1,200 | 0.2% | $37.24 | +58.1% | Equities | 393657101 |
| CSX | CSX CORPORATION | 37,005 | $1,194 | 0.2% | $31.09 | +8.3% | Equities | 126408103 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 51,045 | $1,176 | 0.2% | $20.06 | +16.9% | Equities | 46571Y107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,222 | $1,163 | 0.2% | $134.18 | -8.8% | Equities | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 19,136 | $1,154 | 0.2% | $60.27 | 0.0% | Equities | 169656105 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 31,809 | $1,135 | 0.2% | $30.35 | +23.1% | Equities | 867224107 |
| RTX | RTX CORPORATION | 9,699 | $1,122 | 0.2% | $75.63 | +56.4% | Equities | 75513E101 |
| BX | BLACKSTONE INCORPORATED | 6,346 | $1,094 | 0.2% | $102.08 | +65.3% | Equities | 09260D107 |
| PFE | PFIZER INCORPORATED | 40,923 | $1,086 | 0.2% | $26.40 | -4.9% | Equities | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 17,939 | $1,072 | 0.2% | $64.37 | -1.2% | Equities | 609207105 |
| TGT | TARGET CORPORATION | 7,796 | $1,054 | 0.2% | $113.03 | +20.9% | Equities | 87612E106 |
| ICLR | ICON PLC SHS | 4,980 | $1,044 | 0.2% | $258.75 | -9.8% | Equities | G4705A100 |
| HAL | HALLIBURTON COMPANY | 37,866 | $1,030 | 0.2% | $36.37 | -22.2% | Equities | 406216101 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 33,633 | $976 | 0.1% | $39.59 | -24.9% | Equities | 46269C102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,808 | $974 | 0.1% | $492.04 | — | Equities | 922908363 |
| CNH | CNH INDL N V SHS | 84,910 | $962 | 0.1% | $10.72 | +4.2% | Equities | N20944109 |
| KO | COCA COLA COMPANY | 15,122 | $942 | 0.1% | $53.68 | +17.5% | Equities | 191216100 |
| WFC | WELLS FARGO COMPANY NEW | 13,217 | $928 | 0.1% | $41.36 | +61.2% | Equities | 949746101 |
| DXCM | DEXCOM INCORPORATED | 11,502 | $895 | 0.1% | $121.26 | -38.9% | Equities | 252131107 |
| CVS | CVS HEALTH CORPORATION | 19,555 | $878 | 0.1% | $65.40 | -18.0% | Equities | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,985 | $876 | 0.1% | $150.23 | +44.0% | Equities | 459200101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 13,130 | $871 | 0.1% | $49.13 | +51.6% | Equities | 810186106 |
| SJM | SMUCKER J M COMPANY COM NEW | 7,730 | $851 | 0.1% | $106.81 | +3.0% | Equities | 832696405 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,653 | $837 | 0.1% | $9.81 | +18.7% | Equities | 32043P106 |
| OXY | OCCIDENTAL PETE CORPORATION | 16,721 | $826 | 0.1% | $58.62 | -16.0% | Equities | 674599105 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,344 | $813 | 0.1% | $68.46 | +23.5% | Equities | 632347100 |
| COR | CENCORA INCORPORATED | 3,564 | $801 | 0.1% | $191.75 | +21.6% | Equities | 03073E105 |
| GE | GE AEROSPACE COM NEW | 4,573 | $763 | 0.1% | $91.79 | +93.0% | Equities | 369604301 |
| — | PARAMOUNT GLOBAL CLASS B COM | 71,612 | $749 | 0.1% | $14.79 | — | Equities | 92556H206 |
| WEN | WENDYS COMPANY | 42,868 | $699 | 0.1% | $19.25 | -5.2% | Equities | 95058W100 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,490 | $694 | 0.1% | $115.46 | — | Equities | 641069406 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 9,214 | $691 | 0.1% | $125.37 | -38.3% | Equities | 518439104 |
| MCD | MCDONALDS CORPORATION | 2,331 | $676 | 0.1% | $262.97 | +10.4% | Equities | 580135101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 63,534 | $672 | 0.1% | $10.79 | -13.9% | Equities | 934423104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,008 | $644 | 0.1% | $108.11 | — | Equities | 464287150 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 9,846 | $642 | 0.1% | $70.13 | -1.1% | Equities | 76131D103 |
| — | ADAM NAT RES FD INCORPORATED | 28,786 | $626 | 0.1% | $20.70 | — | Equities | 00548F105 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,685 | $614 | 0.1% | $111.25 | +17.0% | Equities | 494368103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,025 | $600 | 0.1% | $57.15 | +46.8% | Equities | 70450Y103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 18,152 | $583 | 0.1% | $29.22 | +11.5% | Equities | 49271V100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,543 | $574 | 0.1% | $172.76 | +17.8% | Equities | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,611 | $546 | 0.1% | $100.97 | — | Equities | 66987V109 |
| BA | BOEING COMPANY | 3,048 | $540 | 0.1% | $213.87 | -26.6% | Equities | 097023105 |
| WDFC | WD 40 COMPANY | 2,169 | $526 | 0.1% | $215.12 | +21.0% | Equities | 929236107 |
| COP | CONOCOPHILLIPS | 4,965 | $492 | 0.1% | $107.33 | -4.7% | Equities | 20825C104 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,650 | $479 | 0.1% | $21.92 | +56.2% | Equities | 896522109 |
| ABT | ABBOTT LABS | 4,034 | $456 | 0.1% | $98.28 | +15.3% | Equities | 002824100 |
| MCK | MCKESSON CORPORATION | 797 | $454 | 0.1% | $451.37 | +23.5% | Equities | 58155Q103 |
| LMT | LOCKHEED MARTIN CORPORATION | 931 | $452 | 0.1% | $424.70 | +24.1% | Equities | 539830109 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 48,069 | $452 | 0.1% | $16.10 | -25.2% | Equities | 185899101 |
| IVV | ISHARES TR CORE S&P500 ETF | 759 | $447 | 0.1% | $550.92 | — | Equities | 464287200 |
| FHN | FIRST HORIZON CORPORATION | 22,047 | $444 | 0.1% | $11.17 | +62.6% | Equities | 320517105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,499 | $380 | 0.1% | $227.33 | +13.2% | Equities | 452308109 |
| GEV | GE VERNOVA INCORPORATED | 1,074 | $353 | 0.1% | $191.56 | +62.8% | Equities | 36828A101 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 26,134 | $320 | 0.0% | $8.39 | +39.3% | Equities | 208305102 |
| SEIC | SEI INVTS COMPANY | 3,841 | $317 | 0.0% | $56.53 | +36.4% | Equities | 784117103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,432 | $309 | 0.0% | $145.67 | — | Equities | 25243Q205 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,316 | $309 | 0.0% | $203.16 | +22.3% | Equities | 655844108 |
| XYL | XYLEM INCORPORATED | 2,477 | $287 | 0.0% | $97.38 | +28.1% | Equities | 98419M100 |
| BWA | BORGWARNER INCORPORATED | 8,920 | $284 | 0.0% | $34.62 | -3.3% | Equities | 099724106 |
| APA | APA CORPORATION | 12,060 | $278 | 0.0% | $33.84 | -34.6% | Equities | 03743Q108 |
| THO | THOR INDUSTRIES INCORPORATED | 2,852 | $273 | 0.0% | $95.35 | +8.7% | Equities | 885160101 |
| SHW | SHERWIN WILLIAMS COMPANY | 802 | $273 | 0.0% | $264.03 | +40.0% | Equities | 824348106 |
| EBAY | EBAY INCORPORATED. | 4,149 | $257 | 0.0% | $40.11 | +55.6% | Equities | 278642103 |
| EOG | EOG RES INCORPORATED | 2,058 | $252 | 0.0% | $115.94 | +6.4% | Equities | 26875P101 |
| CNI | CANADIAN NATL RY COMPANY | 2,410 | $245 | 0.0% | $108.49 | -1.5% | Equities | 136375102 |
| ORCL | ORACLE CORPORATION | 1,461 | $244 | 0.0% | $123.33 | +42.6% | Equities | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 263 | $241 | 0.0% | $777.21 | +18.7% | Equities | 22160K105 |
| YUM | YUM BRANDS INCORPORATED | 1,798 | $241 | 0.0% | $119.71 | +10.5% | Equities | 988498101 |
| JOE | ST JOE COMPANY | 5,337 | $240 | 0.0% | $52.62 | -1.7% | Equities | 790148100 |
| EMR | EMERSON ELEC COMPANY | 1,934 | $240 | 0.0% | $105.08 | +13.3% | Equities | 291011104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,235 | $229 | 0.0% | $140.63 | +11.1% | Equities | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,209 | $219 | 0.0% | $60.20 | +23.6% | Equities | 14448C104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 14,882 | $217 | 0.0% | $15.92 | — | Equities | 09225M101 |
| VLO | VALERO ENERGY CORPORATION | 1,772 | $217 | 0.0% | $134.75 | -4.2% | Equities | 91913Y100 |
| WWD | WOODWARD INCORPORATED | 1,304 | $217 | 0.0% | $139.25 | +21.9% | Equities | 980745103 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $216 | 0.0% | $40.04 | +5.1% | Equities | 047726104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 712 | $208 | 0.0% | $287.90 | 0.0% | Equities | 053015103 |
| INTC | INTEL CORPORATION | 10,383 | $208 | 0.0% | $40.22 | -43.9% | Equities | 458140100 |
| ATO | ATMOS ENERGY CORPORATION | 1,471 | $205 | 0.0% | $138.63 | 0.0% | Equities | 049560105 |
| WU | WESTERN UN COMPANY | 13,963 | $148 | 0.0% | $11.92 | — | Equities | 959802109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,100 | $108 | 0.0% | $7.12 | +12.1% | Equities | G9001E128 |
| CALY | TOPGOLF CALLAWAY BRANDS CORPORATION | 11,622 | $91 | 0.0% | $12.85 | -29.3% | Equities | 131193104 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 11,700 | $74 | 0.0% | $7.09 | +13.8% | Equities | G9001E102 |