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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 0.14% | 28,205 | $3,938,000 | No Change | $139.62 | 13F | |
| HWC | Hancock Whitney Corporation | 0.09% | 33,020 | $2,467,000 | No Change | $74.71 | 13F | |
| 005930.KS | Samsung Electronic KRW | 0.08% | 15,000 | $2,100,000 | No Change | $140 | 13F | |
| CAT | Caterpillar Inc | 0.06% | 1,500 | $1,597,000 | No Change | $1064.67 | 13F | |
| OBK | Origin Bancorp Inc | 0.04% | 20,056 | $1,026,000 | No Change | $51.16 | 13F | |
| D | Dominion Energy Inc | 0.03% | 10,872 | $742,000 | No Change | $68.25 | 13F | |
| HBAN | Huntington Bancshares Inc | 0.02% | 24,037 | $426,000 | No Change | $17.72 | 13F | |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $606,000 | No Change | $28.19 | 13F | |
| NESN.SW | Nestle SA Nom | 0.02% | 4,250 | $442,000 | No Change | $104 | 13F | |
| AR | Antero Resources Corp | 0.01% | 9,500 | $334,000 | No Change | $35.16 | 13F | |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,543 | $301,000 | No Change | $118.36 | 13F | |
| CRK | Comstock Resources Inc | 0.01% | 21,710 | $324,000 | No Change | $14.92 | 13F | |
| EQT | EQT Corp | 0.01% | 7,000 | $372,000 | No Change | $53.14 | 13F | |
| FHN | First Horizon Natl Corp | 0.01% | 12,319 | $316,000 | No Change | $25.65 | 13F | |
| MRK | Merck & Co Inc | 0.01% | 2,363 | $304,000 | No Change | $128.65 | 13F | |
| MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $278,000 | No Change | $139 | 13F | |
| RTO.L | Rentokil Initial GBP | 0.01% | 64,350 | $364,000 | No Change | $5.66 | 13F | |
| EXE | Expand Energy Corp | 0.00996% | 3,034 | $277,000 | No Change | $91.3 | 13F | |
| SO | Southern Co | 0.00896% | 2,600 | $249,000 | No Change | $95.77 | 13F | |
| SLM | SLM Corp | 0.00885% | 9,500 | $246,000 | No Change | $25.89 | 13F | |
| IBM | International Business Machine | 0.0086% | 850 | $239,000 | No Change | $281.18 | 13F | |
| AKAM | Akamai Technologies Inc | 0.00849% | 2,000 | $236,000 | No Change | $118 | 13F | |
| MO | Altria Group Inc | 0.00827% | 3,200 | $230,000 | No Change | $71.88 | 13F |