| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 798 | 14,696,950 | MSFT, AVGO, ORCL, AAPL | 13F-HR | 11/14/2024 | 000095012324011614 |
| Q2 2024 | 929 | 14,577,329 | MSFT, AVGO, GOOG, ORCL | RESTATEMENT | 8/14/2024 | 000095012324008809 |
| Q1 2024 | 918 | 14,781,100 | MSFT, AVGO, MTDR, ORCL | 13F-HR | 5/15/2024 | 000095012324005719 |
| Q4 2023 | 836 | 14,138,579 | MSFT, AVGO, CADE, MTDR | 13F-HR | 2/14/2024 | 000101297524000079 |
| Q3 2023 | 829 | 13,173,765 | MSFT, MTDR, AVGO, GOOG | 13F-HR | 11/14/2023 | 000101297523000457 |
| Q2 2023 | 823 | 14,019,393 | MSFT, AVGO, MTDR, AAPL | 13F-HR | 8/14/2023 | 000101297523000334 |
| Q1 2023 | 794 | 13,169,460 | MSFT, HD, AVGO, MTDR | 13F-HR | 5/15/2023 | 000101297523000222 |
| Q4 2022 | 790 | 13,008,108 | MTDR, HD, MSFT, CVX | 13F-HR | 2/14/2023 | 000101297523000086 |
| Q3 2022 | 798 | 12,158,414 | MSFT, MTDR, HD, CADE | 13F-HR | 11/14/2022 | 000101297522000488 |
| Q2 2022 | 808 | 13,155,825 | MSFT, MTDR, ATO, HD | 13F-HR | 8/15/2022 | 000101297522000351 |
| Q1 2022 | 851 | 15,396,148 | MSFT, MTDR, GOOG, CSCO | 13F-HR | 5/16/2022 | 000101297522000226 |
| Q4 2021 | 833 | 15,785,418 | MSFT, HD, GOOG, AVGO | 13F-HR | 2/14/2022 | 000101297522000075 |
| Q3 2021 | 853 | 14,835,391 | MSFT, HD, GOOG, MTDR | 13F-HR | 11/15/2021 | 000101297521000443 |
| Q2 2021 | 844 | 15,247,276 | MSFT, HD, GOOG, TGT | 13F-HR | 8/16/2021 | 000101297521000301 |
| Q1 2021 | 849 | 14,810,709 | MSFT, HD, ABT, TGT | 13F-HR | 5/17/2021 | 000101297521000211 |
| Q4 2020 | 812 | 13,701,974 | MSFT, ABT, HD, AIMC | 13F-HR | 2/16/2021 | 000101297521000078 |
| Q3 2020 | 764 | 11,655,568 | MSFT, HD, ABT, TGT | 13F-HR | 11/16/2020 | 000101297520000814 |
| Q2 2020 | 747 | 11,274,125 | MSFT, HD, CSCO, ABT | 13F-HR | 8/14/2020 | 000101297520000680 |
| Q1 2020 | 710 | 9,325,298 | MSFT, CSCO, ABT, QTS | 13F-HR | 5/15/2020 | 000101297520000437 |
| Q4 2019 | 756 | 12,890,062 | IBKC, MSFT, CSCO, BXS | 13F-HR | 2/14/2020 | 000101297520000124 |
| Q3 2019 | 732 | 12,124,656 | IBKC, CSCO, MSFT, BXS | 13F-HR | 11/14/2019 | 000101297519000699 |
| Q2 2019 | 580 | 10,676,047 | CSCO, IBKC, MSFT, ABT | 13F-HR | 8/14/2019 | 000101297519000561 |
| Q1 2019 | 574 | 10,174,069 | CSCO, IBKC, PEB, MSFT | 13F-HR | 5/15/2019 | 000101297519000360 |
| Q4 2018 | 516 | 9,077,419 | IBKC, CSCO, PEB, BXS | 13F-HR | 2/14/2019 | 000101297519000156 |
| Q3 2018 | 544 | 11,020,282 | IBKC, PEB, CSCO, BXS | 13F-HR | 11/14/2018 | 000101297518001219 |
| Q2 2018 | 560 | 10,682,506 | IBKC, PEB, BXS, CSCO | 13F-HR | 8/14/2018 | 000101297518001013 |
| Q1 2018 | 564 | 10,259,119 | IBKC, LFUS, CSCO, PEB | 13F-HR | 5/15/2018 | 000101297518000413 |
| Q4 2017 | 574 | 10,751,905 | BXS, IBKC, PEB, LFUS | 13F-HR | 2/14/2018 | 000101297518000165 |
| Q3 2017 | 560 | 10,033,572 | IBKC, LFUS, PEB, BXS | 13F-HR | 11/14/2017 | 000101297517000826 |
| Q2 2017 | 544 | 9,341,167 | IBKC, LFUS, PEB, BXS | 13F-HR | 8/14/2017 | 000101297517000597 |
| Q1 2017 | 574 | 9,343,766 | IBKC, LFUS, BXS, PEB | 13F-HR | 5/15/2017 | 000101297517000406 |
| Q4 2016 | 574 | 8,929,615 | LFUS, IBKC, MSA, BXS | 13F-HR | 2/14/2017 | 000101297517000119 |
| Q3 2016 | 534 | 8,329,797 | IBKC, LFUS, MSA, CSCO | 13F-HR | 11/14/2016 | 000101297516001568 |
| Q2 2016 | 544 | 7,864,456 | LFUS, IBKC, MSA, XOM | 13F-HR | 8/15/2016 | 000101297516001415 |
| Q1 2016 | 542 | 7,258,597 | LFUS, INGR, MSA, IBKC | 13F-HR | 5/16/2016 | 000101297516001240 |
| Q4 2015 | 560 | 7,219,256 | LFUS, XOM, INGR, BLK | 13F-HR | 2/16/2016 | 000101297516001007 |
| Q3 2015 | 478 | 6,570,068 | LFUS, PACW, INGR, HMN | 13F-HR | 11/16/2015 | 000101297515000773 |
| Q2 2015 | 508 | 7,484,084 | XOM, PACW, ABT, EMR | 13F-HR | 8/14/2015 | 000101297515000615 |
| Q1 2015 | 497 | 7,046,318 | XOM, PACW, CNK, EMR | 13F-HR | 5/15/2015 | 000101297515000396 |
| Q4 2014 | 484 | 6,897,376 | XOM, EMR, PACW, ABT | 13F-HR | 2/17/2015 | 000101297515000123 |
| Q3 2014 | 475 | 6,474,738 | XOM, EMR, ABT, MSFT | 13F-HR | 11/14/2014 | 000101297514000717 |
| Q2 2014 | 487 | 6,667,140 | XOM, EMR, MAA, HAL | 13F-HR | 8/14/2014 | 000101297514000515 |
| Q1 2014 | 466 | 6,283,162 | XOM, EMR, MAA, EOG | 13F-HR | 5/15/2014 | 000101297514000308 |
| Q4 2013 | 472 | 6,028,832 | XOM, EMR, AMP, BLK | 13F-HR | 2/14/2014 | 000114036114007154 |