Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 136,953 | +136,953 | 0 | 11,797 | 0.73% | +11,797 |
| SCHWAB STRATEGIC TR | 0 | 290,541 | +290,541 | 0 | 9,199 | 0.57% | +9,199 |
| CHEVRON CORPORATION(CVX) | 112,683 | 114,378 | +1,695 | 17,174 | 23,665 | 1.46% | +6,491 |
| VANGUARD TAX-MANAGED FDS | 1,494,152 | 1,544,563 | +50,411 | 93,340 | 98,976 | 6.10% | +5,636 |
| STONEX GROUP INC(SNEX) | 233,774 | 342,462 | +108,688 | 22,239 | 27,620 | 1.70% | +5,381 |
| JOHNSON & JOHNSON(JNJ) | 89,859 | 91,900 | +2,041 | 18,596 | 22,464 | 1.38% | +3,868 |
| DELL TECHNOLOGIES INC(DELL) | 74,388 | 78,615 | +4,227 | 9,364 | 12,903 | 0.80% | +3,539 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 378,080 | 467,143 | +89,063 | 15,218 | 18,560 | 1.14% | +3,342 |
| EXXON MOBIL CORP | 65,840 | 64,567 | -1,273 | 7,923 | 10,954 | 0.68% | +3,031 |
| MERCK & CO INC(MRK) | 170,507 | 172,439 | +1,932 | 17,948 | 20,743 | 1.28% | +2,795 |
| DIAMONDBACK ENERGY INC(FANG) | 51,595 | 52,771 | +1,176 | 7,756 | 10,438 | 0.64% | +2,681 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 984,643 | 1,073,443 | +88,800 | 28,830 | 31,323 | 1.93% | +2,493 |
| DUKE ENERGY CORP NEW(DUK) | 155,430 | 158,167 | +2,737 | 18,218 | 20,710 | 1.28% | +2,492 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 31,078 | +31,078 | 0 | 2,373 | 0.15% | +2,373 |
| ISHARES TR | 953,887 | 1,064,345 | +110,458 | 21,052 | 23,299 | 1.44% | +2,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,696 | 209,953 | +6,257 | 8,297 | 10,540 | 0.65% | +2,243 |
| XYLEM INC(XYL) | 0 | 17,437 | +17,437 | 0 | 2,084 | 0.13% | +2,084 |
| VANGUARD INDEX FDS | 748,472 | 738,418 | -10,054 | 142,951 | 144,878 | 8.93% | +1,927 |
| FIRST HORIZON CORPORATION(FHN) | 9,586 | 64,254 | +54,668 | 229 | 1,462 | 0.09% | +1,233 |
| PFIZER INC(PFE) | 266,901 | 278,391 | +11,490 | 6,646 | 7,817 | 0.48% | +1,171 |
| SPDR SERIES TRUST ST INTER ETF | 528,985 | 569,599 | +40,614 | 15,256 | 16,325 | 1.01% | +1,069 |
| CATERPILLAR INC(CAT) | 5,015 | 5,428 | +413 | 2,873 | 3,846 | 0.24% | +973 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,587 | 6,631 | +44 | 5,680 | 6,607 | 0.41% | +927 |
| COCA COLA CO(KO) | 118,226 | 120,502 | +2,276 | 8,265 | 9,164 | 0.56% | +899 |
| CHUBB LTD SWITZ COM | 34,469 | 35,467 | +998 | 10,759 | 11,560 | 0.71% | +801 |
| WALMART INC(WMT) | 55,161 | 55,159 | -2 | 6,146 | 6,855 | 0.42% | +710 |
| CAL MAINE FOODS INC(CALM) | 27,703 | 35,859 | +8,156 | 2,204 | 2,838 | 0.17% | +634 |
| VANGUARD INDEX FDS | 97,187 | 98,052 | +865 | 25,069 | 25,682 | 1.58% | +612 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 428,795 | 440,795 | +12,000 | 20,072 | 20,678 | 1.27% | +606 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,273 | 25,250 | -23 | 9,102 | 9,681 | 0.60% | +579 |
| ACI WORLDWIDE INC | 52,705 | 75,366 | +22,661 | 2,520 | 3,091 | 0.19% | +571 |
| PROCTER & GAMBLE CO(PG) | 84,746 | 87,767 | +3,021 | 12,145 | 12,677 | 0.78% | +532 |
| PALO ALTO NETWORKS INC(PANW) | 22,126 | 28,706 | +6,580 | 4,076 | 4,602 | 0.28% | +527 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,860 | 156,626 | +12,766 | 9,089 | 9,604 | 0.59% | +515 |
| ISHARES TR | 21,006 | 20,803 | -203 | 6,326 | 6,837 | 0.42% | +511 |
| NATIONAL HEALTH INVS INC(NHI) | 103,817 | 104,119 | +302 | 7,929 | 8,419 | 0.52% | +491 |
| VANGUARD INTL EQUITY INDEX F | 233,351 | 234,917 | +1,566 | 17,165 | 17,642 | 1.09% | +477 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 124,796 | 118,242 | -6,554 | 4,001 | 4,474 | 0.28% | +473 |
| VANGUARD INDEX FDS | 94,535 | 97,156 | +2,621 | 27,436 | 27,901 | 1.72% | +465 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,902 | +5,902 | 0 | 414 | 0.03% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 3,598 | 3,541 | -57 | 1,740 | 2,140 | 0.13% | +400 |
| VANGUARD INDEX FDS | 9,012 | 10,108 | +1,096 | 5,652 | 6,040 | 0.37% | +389 |
| SOUTHERN CO(SO) | 32,938 | 33,202 | +264 | 2,872 | 3,205 | 0.20% | +332 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 140,878 | 173,492 | +32,614 | 7,381 | 7,712 | 0.48% | +331 |
| ANTERIX INC(ATEX) | 17,316 | 18,307 | +991 | 378 | 699 | 0.04% | +321 |
| NOVARTIS AG(NVS) | 27,843 | 27,201 | -642 | 3,839 | 4,155 | 0.26% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,267 | +4,267 | 0 | 307 | 0.02% | +307 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,215 | 8,215 | 0 | 356 | 662 | 0.04% | +306 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,027 | +1,027 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,608 | 19,040 | -1,568 | 921 | 1,166 | 0.07% | +245 |
| ARGAN INC | 0 | 441 | +441 | 0 | 240 | 0.01% | +240 |
| GENERAL DYNAMICS CORP(GD) | 16,746 | 17,102 | +356 | 5,638 | 5,870 | 0.36% | +232 |
| KROGER CO(KR) | 0 | 3,122 | +3,122 | 0 | 226 | 0.01% | +226 |
| PEPSICO INC(PEP) | 27,309 | 26,686 | -623 | 3,919 | 4,144 | 0.26% | +225 |
| HOME DEPOT INC(HD) | 17,349 | 18,834 | +1,485 | 5,970 | 6,194 | 0.38% | +225 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 751 | +751 | 0 | 218 | 0.01% | +218 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,655 | +1,655 | 0 | 217 | 0.01% | +217 |
| MASTERCARD INCORPORATED(MA) | 3,304 | 4,201 | +897 | 1,886 | 2,099 | 0.13% | +213 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 134,860 | 138,845 | +3,985 | 7,920 | 8,128 | 0.50% | +208 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,558 | +4,558 | 0 | 207 | 0.01% | +207 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,089 | +1,089 | 0 | 202 | 0.01% | +202 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,435 | +3,435 | 0 | 201 | 0.01% | +201 |
| HONEYWELL INTL INC(HON) | 5,404 | 5,508 | +104 | 1,054 | 1,245 | 0.08% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 9,114 | 11,818 | +2,704 | 3,009 | 3,198 | 0.20% | +189 |
| PHILLIPS 66(PSX) | 3,488 | 3,488 | 0 | 450 | 635 | 0.04% | +185 |
| TEXAS INSTRS INC(TXN) | 1,553 | 2,324 | +771 | 269 | 451 | 0.03% | +182 |
| EMERSON ELEC CO(EMR) | 54,444 | 56,527 | +2,083 | 7,226 | 7,406 | 0.46% | +180 |
| CSX CORP(CSX) | 49,992 | 48,394 | -1,598 | 1,812 | 1,987 | 0.12% | +174 |
| FEDEX CORP(FDX) | 2,859 | 2,801 | -58 | 826 | 998 | 0.06% | +172 |
| NUCOR CORP(NUE) | 14,695 | 15,187 | +492 | 2,397 | 2,568 | 0.16% | +171 |
| ISHARES TR | 2,836 | 4,090 | +1,254 | 341 | 508 | 0.03% | +168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,339 | 47,602 | +263 | 2,021 | 2,184 | 0.13% | +164 |
| NVIDIA CORPORATION(NVDA) | 19,974 | 22,219 | +2,245 | 3,725 | 3,875 | 0.24% | +150 |
| ALTRIA GROUP INC(MO) | 10,941 | 11,656 | +715 | 631 | 769 | 0.05% | +138 |
| WILLIAMS COS INC(WMB) | 6,589 | 7,316 | +727 | 396 | 532 | 0.03% | +136 |
| RTX CORPORATION(RTX) | 11,981 | 12,097 | +116 | 2,197 | 2,334 | 0.14% | +136 |
| SHELL PLC(SHEL) | 6,973 | 6,973 | 0 | 512 | 648 | 0.04% | +136 |
| ISHARES TR | 7,173 | 7,727 | +554 | 4,913 | 5,047 | 0.31% | +134 |
| VANGUARD WHITEHALL FDS | 67,384 | 66,178 | -1,206 | 9,671 | 9,801 | 0.60% | +130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,521 | 18,916 | +2,395 | 842 | 964 | 0.06% | +123 |
| SCHWAB STRATEGIC TR | 162,616 | 162,616 | 0 | 3,909 | 4,025 | 0.25% | +115 |
| WASTE MGMT INC DEL(WM) | 12,877 | 12,784 | -93 | 2,829 | 2,938 | 0.18% | +108 |
| AT&T INC(T) | 21,598 | 22,147 | +549 | 536 | 642 | 0.04% | +106 |
| ISHARES TR | 9,809 | 9,809 | 0 | 1,384 | 1,485 | 0.09% | +101 |
| EOG RES INC(EOG) | 2,541 | 2,541 | 0 | 267 | 367 | 0.02% | +101 |
| NEXTERA ENERGY INC(NEE) | 10,069 | 9,769 | -300 | 808 | 907 | 0.06% | +99 |
| EATON CORP PLC(ETN) | 1,686 | 1,778 | +92 | 537 | 636 | 0.04% | +99 |
| CORNING INC(GLW) | 2,939 | 2,615 | -324 | 257 | 356 | 0.02% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 865 | 865 | 0 | 493 | 590 | 0.04% | +97 |
| TJX COS INC NEW(TJX) | 8,291 | 8,549 | +258 | 1,274 | 1,365 | 0.08% | +92 |
| ISHARES TR CORE HIGH DV ETF | 5,406 | 5,507 | +101 | 657 | 747 | 0.05% | +90 |
| APPLIED MATLS INC | 1,807 | 1,606 | -201 | 464 | 549 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 104,277 | 103,965 | -312 | 3,088 | 3,171 | 0.20% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,712 | 10,712 | 0 | 578 | 650 | 0.04% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,285 | 1,285 | 0 | 377 | 444 | 0.03% | +66 |
| ECOLAB INC(ECL) | 3,141 | 3,309 | +168 | 825 | 880 | 0.05% | +56 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,087 | 12,491 | +2,404 | 273 | 326 | 0.02% | +53 |
| ISHARES INC CORE MSCI EMKT | 34,035 | 33,529 | -506 | 2,288 | 2,339 | 0.14% | +51 |
| KINDER MORGAN INC DEL(KMI) | 7,678 | 7,705 | +27 | 211 | 258 | 0.02% | +47 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 57,738 | 56,829 | -909 | 2,006 | 2,053 | 0.13% | +47 |