Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $317.8K | 3,853 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $319.6K | 1,365 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $324.2K | 3,136 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $324.8K | 398 | 0.0% |
| Ishares ESG Msci Eafe ETF(ESGD) | MUTUAL FUND/COR | 46435G516 | $327.7K | 3,893 | 0.0% |
| Sempra FXD(SRE) | COMMON STOCK | 816851109 | $330.9K | 3,957 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $331.8K | 3,029 | 0.0% |
| RED River Bancshares Inc(RRBI) | COMMON STOCK | 75686R202 | $336.8K | 6,476 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $338.6K | 7,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $342.1K | 2,085 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUND/STO | 78464A698 | $344.9K | 6,094 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $356.0K | 2,908 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $361.8K | 1,335 | 0.0% |
| Vanguard Utilities ETF (MKT)(VPU) | MUTUAL FUND/STO | 92204A876 | $362.0K | 2,080 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $362.7K | 702 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $364.6K | 1,901 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $367.3K | 774 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $375.3K | 1,432 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $380.6K | 1,895 | 0.0% |
| Nuveen ESG Midcp Gwth ETF(NUMG) | MUTUAL FUND/STO | 67092P409 | $382.9K | 8,542 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $384.2K | 6,801 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $384.6K | 3,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $388.4K | 409 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $389.5K | 2,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $389.7K | 5,290 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $406.5K | 18,400 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $408.9K | 1,132 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $413.1K | 2,340 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $416.8K | 1,935 | 0.0% |
| Nuveen ESG Mid CP VAL ETF(NUMV) | MUTUAL FUND/STO | 67092P508 | $418.0K | 11,347 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $423.0K | 9,129 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $425.0K | 4,210 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $426.8K | 1,717 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $427.5K | 1,562 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $433.2K | 4,302 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $444.7K | 2,131 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $452.2K | 1,771 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $466.1K | 3,524 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $474.4K | 8,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $477.4K | 4,833 | 0.0% |
| Vanguard Financials Index Fund(VFH) | MUTUAL FUND/STO | 92204A405 | $480.0K | 4,367 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $483.5K | 12,900 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $487.2K | 20,883 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $490.8K | 3,600 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUND/STO | 921910816 | $491.0K | 1,525 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $503.1K | 8,037 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $503.4K | 1,789 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | MUTUAL FUND/STO | 92204A207 | $505.8K | 2,315 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $508.2K | 7,484 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $511.9K | 8,317 | 0.0% |