Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 349,375 | 332,191 | -17,184 | 125,171 | 136,039 | 18.38% | +10,868 |
| VANGUARD WHITEHALL FDS | 0 | 70,914 | +70,914 | 0 | 7,916 | 1.07% | +7,916 |
| ISHARES TR CORE HIGH DV ETF | 21,222 | 83,328 | +62,106 | 2,099 | 8,499 | 1.15% | +6,400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 107,013 | 107,013 | 0 | 35,844 | 40,330 | 5.45% | +4,486 |
| BARCLAYS BANK PLC(DJP) | 0 | 143,598 | +143,598 | 0 | 4,364 | 0.59% | +4,364 |
| NVIDIA CORPORATION(NVDA) | 16,717 | 22,370 | +5,653 | 7,272 | 11,078 | 1.50% | +3,806 |
| VANGUARD INDEX FDS | 594,016 | 541,423 | -52,593 | 233,270 | 236,494 | 31.95% | +3,223 |
| ETF SER SOLUTIONS DISTILLATE US | 654,588 | 652,866 | -1,722 | 29,221 | 32,232 | 4.35% | +3,011 |
| DILLARDS INC(DDS) | 0 | 5,050 | +5,050 | 0 | 2,038 | 0.28% | +2,038 |
| CAMPBELL SOUP CO(CPB) | 0 | 41,363 | +41,363 | 0 | 1,788 | 0.24% | +1,788 |
| ARM HOLDINGS PLC | 0 | 16,350 | +16,350 | 0 | 1,229 | 0.17% | +1,229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,641 | +13,641 | 0 | 1,144 | 0.15% | +1,144 |
| CHEVRON CORP NEW(CVX) | 5,832 | 14,062 | +8,230 | 983 | 2,097 | 0.28% | +1,114 |
| VANGUARD WORLD FDS INF TECH ETF | 10,345 | 10,590 | +245 | 4,292 | 5,126 | 0.69% | +833 |
| ISHARES TR | 30,207 | 28,381 | -1,826 | 12,972 | 13,555 | 1.83% | +584 |
| QUALCOMM INC(QCOM) | 16,113 | 15,820 | -293 | 1,790 | 2,288 | 0.31% | +499 |
| PINNACLE FINL PARTNERS INC | 15,789 | 17,039 | +1,250 | 1,058 | 1,486 | 0.20% | +428 |
| JPMORGAN CHASE & CO(JPM) | 34,781 | 31,807 | -2,974 | 5,044 | 5,410 | 0.73% | +366 |
| INVESCO EXCH TRADED FD TR II | 25,450 | 30,050 | +4,600 | 1,114 | 1,450 | 0.20% | +336 |
| HOME DEPOT INC(HD) | 8,732 | 8,524 | -208 | 2,638 | 2,954 | 0.40% | +316 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,650 | +4,650 | 0 | 298 | 0.04% | +298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,500 | +8,500 | 0 | 289 | 0.04% | +289 |
| COCA COLA CO(KO) | 90,595 | 90,725 | +130 | 5,072 | 5,346 | 0.72% | +275 |
| INVESTAR HLDG CORP(ISTR) | 56,164 | 56,695 | +531 | 595 | 845 | 0.11% | +251 |
| HOME BANCORP INC | 0 | 5,733 | +5,733 | 0 | 241 | 0.03% | +241 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 226 | 0.03% | +226 |
| EQUINIX INC(EQIX) | 0 | 280 | +280 | 0 | 226 | 0.03% | +226 |
| ABBOTT LABS | 0 | 2,029 | +2,029 | 0 | 223 | 0.03% | +223 |
| OMNICOM GROUP INC(OMC) | 22,136 | 21,608 | -528 | 1,649 | 1,869 | 0.25% | +221 |
| SNAP ON INC(SNA) | 0 | 757 | +757 | 0 | 219 | 0.03% | +219 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 213 | 0.03% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 712 | +712 | 0 | 210 | 0.03% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,286 | 15,010 | -1,276 | 2,285 | 2,455 | 0.33% | +170 |
| ADOBE INC(ADBE) | 995 | 1,121 | +126 | 507 | 669 | 0.09% | +161 |
| BEST BUY INC(BBY) | 24,635 | 23,782 | -853 | 1,711 | 1,862 | 0.25% | +150 |
| ISHARES TR | 6,254 | 6,254 | 0 | 1,105 | 1,255 | 0.17% | +150 |
| MICROSOFT CORP(MSFT) | 15,699 | 13,570 | -2,129 | 4,957 | 5,103 | 0.69% | +146 |
| KRAFT HEINZ CO(KHC) | 50,886 | 50,163 | -723 | 1,712 | 1,855 | 0.25% | +143 |
| SOUTHERN CO(SO) | 31,718 | 31,094 | -624 | 2,053 | 2,180 | 0.29% | +127 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 81,226 | 79,501 | -1,725 | 1,407 | 1,522 | 0.21% | +116 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 60,000 | 90,000 | +30,000 | 269 | 383 | 0.05% | +114 |
| BROADCOM INC(AVGO) | 568 | 523 | -45 | 472 | 584 | 0.08% | +112 |
| CITIGROUP INC(C) | 44,475 | 37,498 | -6,977 | 1,829 | 1,929 | 0.26% | +100 |
| ISHARES TR | 4,782 | 5,042 | +260 | 451 | 546 | 0.07% | +95 |
| ONEOK INC NEW(OKE) | 36,270 | 34,085 | -2,185 | 2,301 | 2,393 | 0.32% | +93 |
| SCHWAB STRATEGIC TR | 15,885 | 15,885 | 0 | 792 | 884 | 0.12% | +92 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 22,859 | 22,744 | -115 | 1,428 | 1,518 | 0.21% | +90 |
| FB FINL CORP(FBK) | 7,526 | 7,526 | 0 | 213 | 300 | 0.04% | +86 |
| PACCAR INC(PCAR) | 24,049 | 21,803 | -2,246 | 2,045 | 2,129 | 0.29% | +84 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,359 | +12,359 | 0 | 84 | 0.01% | +84 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,025 | 13,025 | +2,000 | 246 | 321 | 0.04% | +75 |
| UNITED RENTALS INC(URI) | 605 | 600 | -5 | 269 | 344 | 0.05% | +75 |
| ISHARES TR | 3,555 | 3,555 | 0 | 482 | 552 | 0.07% | +70 |
| SERVICENOW INC(NOW) | 371 | 393 | +22 | 208 | 278 | 0.04% | +70 |
| GILEAD SCIENCES INC(GILD) | 25,530 | 24,484 | -1,046 | 1,913 | 1,983 | 0.27% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 6,129 | 5,900 | -229 | 336 | 406 | 0.05% | +69 |
| MID-AMER APT CMNTYS INC(MAA) | 11,645 | 11,645 | 0 | 1,498 | 1,566 | 0.21% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 7,088 | 7,088 | 0 | 322 | 389 | 0.05% | +67 |
| CARDINAL HEALTH INC(CAH) | 4,351 | 4,351 | 0 | 378 | 439 | 0.06% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,219 | 2,217 | -2 | 362 | 422 | 0.06% | +60 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,079 | 21,090 | -989 | 594 | 654 | 0.09% | +60 |
| COSTCO WHSL CORP NEW(COST) | 375 | 409 | +34 | 212 | 270 | 0.04% | +58 |
| BARRICK GOLD CORP | 15,239 | 15,239 | 0 | 222 | 276 | 0.04% | +54 |
| FIRST HORIZON CORPORATION(FHN) | 15,114 | 15,221 | +107 | 167 | 216 | 0.03% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 22,152 | 20,645 | -1,507 | 1,955 | 2,003 | 0.27% | +48 |
| PHILLIPS 66(PSX) | 3,242 | 3,232 | -10 | 390 | 430 | 0.06% | +41 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,871 | 2,871 | 0 | 283 | 323 | 0.04% | +40 |
| MERCK & CO INC(MRK) | 24,104 | 23,126 | -978 | 2,481 | 2,521 | 0.34% | +40 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,180 | 5,771 | +591 | 220 | 258 | 0.03% | +38 |
| WELLS FARGO CO NEW(WFC) | 5,012 | 4,902 | -110 | 205 | 241 | 0.03% | +36 |
| ISHARES TR | 3,225 | 3,225 | 0 | 278 | 312 | 0.04% | +34 |
| ISHARES TR | 1,455 | 1,455 | 0 | 292 | 325 | 0.04% | +33 |
| ISHARES TR | 8,932 | 8,881 | -51 | 387 | 418 | 0.06% | +31 |
| BLOCK H & R INC | 7,219 | 7,019 | -200 | 311 | 340 | 0.05% | +29 |
| NUSTAR ENERGY LP | 20,755 | 20,755 | 0 | 362 | 388 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 8,346 | 8,346 | 0 | 283 | 308 | 0.04% | +25 |
| ZOETIS INC(ZTS) | 1,196 | 1,180 | -16 | 208 | 233 | 0.03% | +25 |
| GLOBAL PMTS INC(GPN) | 2,188 | 2,178 | -10 | 252 | 277 | 0.04% | +24 |
| MURPHY USA INC(MUSA) | 1,561 | 1,561 | 0 | 533 | 557 | 0.08% | +23 |
| NUCOR CORP(NUE) | 1,406 | 1,396 | -10 | 220 | 243 | 0.03% | +23 |
| NOVO-NORDISK A S(NVO) | 2,612 | 2,504 | -108 | 238 | 259 | 0.03% | +22 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,480 | 10,480 | 0 | 185 | 207 | 0.03% | +21 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,121 | 10,121 | 0 | 276 | 296 | 0.04% | +21 |
| ISHARES TR | 4,770 | 4,245 | -525 | 1,269 | 1,287 | 0.17% | +18 |
| AFLAC INC(AFL) | 3,022 | 3,002 | -20 | 232 | 248 | 0.03% | +16 |
| CATERPILLAR INC(CAT) | 1,254 | 1,209 | -45 | 342 | 358 | 0.05% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 827 | 816 | -11 | 419 | 433 | 0.06% | +15 |
| NU HLDGS LTD(NU) | 13,015 | 13,015 | 0 | 94 | 108 | 0.01% | +14 |
| MAIN STR CAP CORP(MAIN) | 5,326 | 5,326 | 0 | 216 | 230 | 0.03% | +14 |
| AMGEN INC(AMGN) | 1,003 | 983 | -20 | 270 | 283 | 0.04% | +14 |
| MCKESSON CORP(MCK) | 515 | 508 | -7 | 224 | 235 | 0.03% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.07% | +11 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 2,086 | 2,086 | 0 | 245 | 256 | 0.03% | +11 |
| MPLX LP(MPLX) | 7,178 | 7,195 | +17 | 255 | 264 | 0.04% | +9 |
| CLEAN HARBORS INC(CLH) | 1,223 | 1,223 | 0 | 205 | 213 | 0.03% | +9 |
| TARGA RES CORP(TRGP) | 4,233 | 4,233 | 0 | 363 | 368 | 0.05% | +5 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 20,000 | 20,000 | 0 | 58 | 63 | 0.01% | +5 |
| VANGUARD INDEX FDS | 1,460 | 1,310 | -150 | 313 | 317 | 0.04% | +4 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 14,508 | 14,508 | 0 | 53 | 56 | 0.01% | +3 |
| VANGUARD INDEX FDS | 2,983 | 2,583 | -400 | 226 | 228 | 0.03% | +3 |