The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,821,064 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 669,989 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,551,088 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,094,085 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 537,297 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 375,175 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,931,081 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 703,765 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,225,274 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 372,631 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,583,279 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 484,431 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 953,810 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,368,744 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 246,483 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,988,449 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 497,311 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,462,589 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 395,105 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,938,590 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 271,782 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 461,823 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,983 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,698,647 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,154 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 906,520 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 505,749 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,937,592 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 661,939 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 759,985 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 983,290 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,005,478 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,718,769 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,125,614 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 311,725 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 345,059 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 550,139 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 310,165 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,133,610 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,560 | 765 | SH | SOLE | 765 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 251,639 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 247,846 | 594 | SH | SOLE | 594 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,938 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209,996 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 290,082 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 527,889 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,076,792 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 486,402 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
DOW INC | COM | 260557103 | 223,984 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,003,731 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 315,026 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 318,274 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 600,179 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 944,134 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,839,605 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,306,955 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 848,307 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 361 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 941,514 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,019,497 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 467,629 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 349,593 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 252,581 | 836 | SH | SOLE | 836 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 899,943 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 403,074 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,516,606 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 858,821 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 594,497 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,259,976 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,995 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 758,070 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 467,625 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,230,490 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,950 | 549 | SH | SOLE | 549 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 864,941 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 262,516 | 835 | SH | SOLE | 835 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,442 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,628 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 26,128,209 | 236,177 | SH | SOLE | 236,177 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,726 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,319 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,249 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 868,228 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,222,128 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,314,754 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,900,295 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,851,110 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 230,959 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 885,400 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 725,682 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 423,700 | 519 | SH | SOLE | 519 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 372,547 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 593,644 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,578,769 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 446,536 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 935,632 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 596,110 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,518,679 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,054,458 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,734,733 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 433,619 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 417,257 | 928 | SH | SOLE | 928 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 423,148 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 484,975 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,680,584 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 260,588 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,373,502 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 614,389 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,677 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 221,816 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,916,389 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 517,621 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 765,376 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 223,478 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,250,628 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 518,739 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,332,675 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 228,959 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 717,561 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 667,425 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,709,795 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 730,501 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,154,235 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 723,546 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,871,364 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,226,673 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,029,537 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,287,125 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240,006 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359,870 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 618,918 | 692 | SH | SOLE | 692 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 296,606 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 238,548 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 764,217 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,055 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,389,137 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,289,141 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 263,065 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 250,108 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,229,363 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,648,623 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 618,755 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,025 | 409 | SH | SOLE | 409 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 910,230 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,113,161 | 780 | SH | SOLE | 780 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,479,643 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,047,922 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 600,898 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,524,676 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,404,013 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,513 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 374,707 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,992 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 769,412 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 985,160 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 468,575 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,053,258 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126,233 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,255,669 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,610,626 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 452,081 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,474,997 | 103,873 | SH | SOLE | 103,873 | 0 | 0 |