Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 0 | 93,542 | +93,542 | 0 | 8,159 | 1.08% | +8,159 |
| APPLE INC(AAPL) | 304,441 | 301,938 | -2,503 | 52,123 | 58,132 | 7.71% | +6,009 |
| FLOWERS FOODS(FLO) | 3,150,788 | 3,276,549 | +125,761 | 69,884 | 73,755 | 9.78% | +3,871 |
| ALPHABET INC(GOOG) | 613,694 | 601,418 | -12,276 | 80,916 | 84,758 | 11.23% | +3,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 77,395 | 87,815 | +10,420 | 10,966 | 13,857 | 1.84% | +2,891 |
| VANGUARD INDEX FDS | 50,428 | 51,043 | +615 | 19,803 | 22,295 | 2.96% | +2,492 |
| SPDR GOLD TR(GLD) | 23,923 | 33,923 | +10,000 | 4,102 | 6,485 | 0.86% | +2,383 |
| MICROSOFT CORP(MSFT) | 31,726 | 32,207 | +481 | 10,017 | 12,111 | 1.61% | +2,094 |
| SIGNET JEWELERS LIMITED SHS | 35,777 | 37,837 | +2,060 | 2,569 | 4,058 | 0.54% | +1,489 |
| TEMPUR SEALY INTL INC(SGI) | 130,474 | 140,018 | +9,544 | 5,655 | 7,137 | 0.95% | +1,482 |
| CORE & MAIN INC(CNM) | 52,023 | 68,027 | +16,004 | 1,501 | 2,749 | 0.36% | +1,248 |
| ITT INC(ITT) | 12,533 | 20,532 | +7,999 | 1,227 | 2,450 | 0.32% | +1,223 |
| ENTEGRIS INC(ENTG) | 39,788 | 40,212 | +424 | 3,736 | 4,818 | 0.64% | +1,082 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,641 | 12,437 | -204 | 5,189 | 6,205 | 0.82% | +1,016 |
| COCA COLA CO(KO) | 332,823 | 332,823 | 0 | 18,631 | 19,613 | 2.60% | +982 |
| VERTIV HOLDINGS CO(VRT) | 102,500 | 98,120 | -4,380 | 3,813 | 4,713 | 0.62% | +900 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 212,385 | 212,385 | 0 | 5,715 | 6,586 | 0.87% | +871 |
| AFLAC INC(AFL) | 138,575 | 139,164 | +589 | 10,636 | 11,481 | 1.52% | +845 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,908 | +18,908 | 0 | 845 | 0.11% | +845 |
| SCHWAB CHARLES CORP(SCHW) | 47,258 | 49,654 | +2,396 | 2,594 | 3,416 | 0.45% | +822 |
| MIDDLEBY CORP(MIDD) | 27,216 | 28,645 | +1,429 | 3,484 | 4,216 | 0.56% | +732 |
| WABTEC(WAB) | 34,326 | 33,770 | -556 | 3,648 | 4,285 | 0.57% | +638 |
| REGIONS FINL CORP NEW(RF) | 103,096 | 123,132 | +20,036 | 1,773 | 2,386 | 0.32% | +613 |
| CDW CORP(CDW) | 27,808 | 27,375 | -433 | 5,611 | 6,223 | 0.82% | +612 |
| ISHARES GOLD TR(IAU) | 151,870 | 151,820 | -50 | 5,314 | 5,926 | 0.79% | +612 |
| PTC INC(PTC) | 3,632 | 6,118 | +2,486 | 515 | 1,070 | 0.14% | +556 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 64,791 | 62,709 | -2,082 | 5,380 | 5,870 | 0.78% | +489 |
| IDEXX LABS INC(IDXX) | 3,735 | 3,820 | +85 | 1,633 | 2,120 | 0.28% | +487 |
| AMAZON COM INC(AMZN) | 18,853 | 18,934 | +81 | 2,397 | 2,877 | 0.38% | +480 |
| INTEL CORP(INTC) | 32,327 | 32,345 | +18 | 1,149 | 1,625 | 0.22% | +476 |
| POOL CORP(POOL) | 2,932 | 3,720 | +788 | 1,044 | 1,483 | 0.20% | +439 |
| QUANTA SVCS INC | 0 | 2,030 | +2,030 | 0 | 438 | 0.06% | +438 |
| COSTCO WHSL CORP NEW(COST) | 2,576 | 2,855 | +279 | 1,455 | 1,884 | 0.25% | +429 |
| KRAFT HEINZ CO(KHC) | 129,631 | 129,337 | -294 | 4,361 | 4,783 | 0.63% | +422 |
| HYATT HOTELS CORP(H) | 0 | 3,122 | +3,122 | 0 | 407 | 0.05% | +407 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,577 | +2,577 | 0 | 390 | 0.05% | +390 |
| DUCKHORN PORTFOLIO INC | 28,421 | 67,291 | +38,870 | 292 | 663 | 0.09% | +371 |
| KKR & CO INC(KKR) | 17,167 | 17,167 | 0 | 1,057 | 1,422 | 0.19% | +365 |
| AMPHENOL CORP NEW | 37,326 | 35,182 | -2,144 | 3,135 | 3,488 | 0.46% | +353 |
| TORO CO(TORO) | 31,382 | 30,719 | -663 | 2,608 | 2,949 | 0.39% | +341 |
| CLEAN HARBORS INC(CLH) | 17,743 | 18,830 | +1,087 | 2,969 | 3,286 | 0.44% | +317 |
| VISA INC(V) | 10,274 | 10,274 | 0 | 2,363 | 2,675 | 0.35% | +312 |
| TRACTOR SUPPLY CO(TSCO) | 7,689 | 8,698 | +1,009 | 1,561 | 1,870 | 0.25% | +309 |
| SERVICE CORP INTL(SCI) | 32,077 | 31,263 | -814 | 1,833 | 2,140 | 0.28% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,589 | +7,589 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 23,906 | 23,378 | -528 | 2,255 | 2,531 | 0.34% | +276 |
| FEDEX CORP(FDX) | 6,690 | 8,083 | +1,393 | 1,772 | 2,045 | 0.27% | +272 |
| ROLLINS INC(ROL) | 48,242 | 47,425 | -817 | 1,801 | 2,071 | 0.27% | +270 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,729 | +2,729 | 0 | 258 | 0.03% | +258 |
| MCDONALDS CORP(MCD) | 5,832 | 6,045 | +213 | 1,536 | 1,792 | 0.24% | +256 |
| VULCAN MATLS CO(VMC) | 9,921 | 9,922 | +1 | 2,004 | 2,252 | 0.30% | +248 |
| HOME DEPOT INC(HD) | 2,998 | 3,329 | +331 | 906 | 1,154 | 0.15% | +248 |
| EATON CORP PLC(ETN) | 4,098 | 4,656 | +558 | 874 | 1,121 | 0.15% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,265 | +1,265 | 0 | 237 | 0.03% | +237 |
| META PLATFORMS INC(META) | 0 | 641 | +641 | 0 | 227 | 0.03% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,167 | +1,167 | 0 | 225 | 0.03% | +225 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,565 | +3,565 | 0 | 223 | 0.03% | +223 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 98,110 | 98,110 | 0 | 2,697 | 2,906 | 0.39% | +209 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,846 | +1,846 | 0 | 206 | 0.03% | +206 |
| BLACKROCK INC(BLK) | 0 | 251 | +251 | 0 | 204 | 0.03% | +204 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 3,956 | +3,956 | 0 | 201 | 0.03% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 1,835 | 2,300 | +465 | 302 | 497 | 0.07% | +195 |
| KENVUE INC(KVUE) | 53,213 | 57,620 | +4,407 | 1,069 | 1,241 | 0.16% | +172 |
| ABBOTT LABS | 7,473 | 7,909 | +436 | 724 | 871 | 0.12% | +147 |
| BIO-TECHNE CORP(TECH) | 29,432 | 27,867 | -1,565 | 2,003 | 2,150 | 0.29% | +147 |
| SPDR SER TR ST STR SP600 SML | 27,280 | 27,280 | 0 | 1,007 | 1,151 | 0.15% | +144 |
| DOLLAR GEN CORP NEW(DG) | 4,740 | 4,740 | 0 | 502 | 644 | 0.09% | +143 |
| TRIMBLE INC(TRMB) | 31,280 | 34,302 | +3,022 | 1,685 | 1,825 | 0.24% | +140 |
| VANGUARD SPECIALIZED PORTFOL | 10,584 | 10,455 | -129 | 1,645 | 1,782 | 0.24% | +137 |
| INTUIT(INTU) | 632 | 727 | +95 | 323 | 454 | 0.06% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,554 | 2,555 | +1 | 1,092 | 1,215 | 0.16% | +123 |
| ABBVIE INC(ABBV) | 13,532 | 13,793 | +261 | 2,017 | 2,138 | 0.28% | +120 |
| MICRON TECHNOLOGY INC(MU) | 6,758 | 6,758 | 0 | 460 | 577 | 0.08% | +117 |
| SPDR SER TR ST STR P400MID | 22,950 | 22,950 | 0 | 1,005 | 1,118 | 0.15% | +113 |
| SOUTHERN CO(SO) | 20,985 | 20,944 | -41 | 1,358 | 1,469 | 0.19% | +110 |
| OSCAR HEALTH INC(OSCR) | 30,790 | 30,790 | 0 | 172 | 282 | 0.04% | +110 |
| PROCTER & GAMBLE CO(PG) | 4,448 | 5,131 | +683 | 649 | 752 | 0.10% | +103 |
| ISHARES TR | 2,077 | 2,078 | +1 | 892 | 992 | 0.13% | +100 |
| ISHARES TR | 8,982 | 8,982 | 0 | 846 | 945 | 0.13% | +99 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 795 | 891 | 0.12% | +96 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,636 | 0 | 417 | 510 | 0.07% | +93 |
| PEPSICO INC(PEP) | 2,269 | 2,797 | +528 | 384 | 475 | 0.06% | +91 |
| CATERPILLAR INC DEL(CAT) | 4,150 | 4,136 | -14 | 1,133 | 1,223 | 0.16% | +90 |
| GLOBAL PMTS INC(GPN) | 7,407 | 7,407 | 0 | 855 | 941 | 0.12% | +86 |
| STRYKER CORPORATION(SYK) | 1,075 | 1,265 | +190 | 294 | 379 | 0.05% | +85 |
| ISHARES SILVER TR(SLV) | 58,398 | 58,398 | 0 | 1,188 | 1,272 | 0.17% | +84 |
| BOEING CO(BA) | 1,155 | 1,152 | -3 | 221 | 300 | 0.04% | +79 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,404 | 1,482 | 0.20% | +78 |
| CSX CORP(CSX) | 19,854 | 19,854 | 0 | 611 | 688 | 0.09% | +78 |
| JPMORGAN CHASE & CO(JPM) | 4,949 | 4,674 | -275 | 718 | 795 | 0.11% | +77 |
| ISHARES TR | 7,149 | 7,149 | 0 | 634 | 707 | 0.09% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,573 | 1,574 | +1 | 483 | 552 | 0.07% | +69 |
| ALPHABET INC(GOOG) | 8,416 | 8,376 | -40 | 1,101 | 1,170 | 0.16% | +69 |
| BLACKSTONE INC(BX) | 2,830 | 2,830 | 0 | 303 | 371 | 0.05% | +67 |
| DEERE & CO(DE) | 2,927 | 2,926 | -1 | 1,105 | 1,170 | 0.16% | +65 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,776 | 7,726 | +1,950 | 335 | 396 | 0.05% | +61 |
| VANGUARD INDEX FDS | 2,414 | 2,414 | 0 | 513 | 573 | 0.08% | +60 |
| PARKER-HANNIFIN CORP(PH) | 836 | 836 | 0 | 326 | 385 | 0.05% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 1,455 | 1,457 | +2 | 286 | 344 | 0.05% | +58 |
| INVESCO QQQ TR | 948 | 967 | +19 | 340 | 396 | 0.05% | +56 |