Fund HoldingsMechanics Bank Trust Department

Total Portfolio Value
$751.17M
Total Bought
$57.95M
Total Sold
$47.02M
Net Transaction
+$10.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)146,321271,007+124,68630,81863,1458.41%+32,327
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
301,726326,978+25,25217,10219,4582.59%+2,357
ORACLE CORP(ORCL)76,95876,106-85210,86612,9681.73%+2,102
MCDONALDS CORP(MCD)034,959+34,959010,6451.42%+10,645
SPDR S&P 500 ETF TR(SPY)079,386+79,386045,5496.06%+45,549
ISHARES TR111,734116,070+4,33612,33013,6141.81%+1,284
INVESCO EXCH TRADED FD TR II
SR LN ETF
461,625518,595+56,9709,71310,8961.45%+1,183
HOME DEPOT INC(HD)019,483+19,48307,8951.05%+7,895
WALMART INC(WMT)84,43083,943-4875,7176,7780.90%+1,062
CHIPOTLE MEXICAN GRILL INC(CMG)13,05032,324+19,2748181,8630.25%+1,045
JOHNSON & JOHNSON(JNJ)057,568+57,56809,3291.24%+9,329
SPDR DOW JONES INDL AVERAGE(DIA)029,711+29,711012,5711.67%+12,571
BERKSHIRE HATHAWAY INC DEL017,969+17,96908,2701.10%+8,270
AMGEN INC(AMGN)5,5547,749+2,1951,7352,4970.33%+761
AUTOMATIC DATA PROCESSING IN023,429+23,42906,4840.86%+6,484
QUANTA SVCS INC6,2127,642+1,4301,5782,2780.30%+700
ISHARES TR42,00071,500+29,5009271,6180.22%+691
ISHARES TR
MSCI INDIA ETF
41,07850,456+9,3782,2912,9530.39%+662
LOWES COS INC(LOW)09,876+9,87602,6750.36%+2,675
VANGUARD INDEX FDS15,62116,909+1,2883,9074,5210.60%+614
ABBOTT LABS076,984+76,98408,7771.17%+8,777
ISHARES TR01,900+1,90005970.08%+597
VANGUARD INDEX FDS5,1445,985+8412,5733,1580.42%+585
FIDELITY COVINGTON TRUST53,30459,086+5,7823,0403,6250.48%+584
SELECT SECTOR SPDR TR
ST STR FINL ETF
0125,425+125,42505,6840.76%+5,684
UNITEDHEALTH GROUP INC(UNH)08,904+8,90405,2060.69%+5,206
BROADCOM INC(AVGO)1,06212,898+11,8361,7052,2250.30%+520
ISHARES TR024,313+24,31306,9050.92%+6,905
COCA COLA CO(KO)77,47475,764-1,7104,9315,4440.72%+513
VISA INC(V)32,46032,846+3868,5209,0311.20%+511
ISHARES TR043,117+43,11705,8240.78%+5,824
PHILIP MORRIS INTL INC(PM)24,73924,632-1072,5072,9900.40%+484
BLACKROCK INC(BLK)03,637+3,63703,4530.46%+3,453
ISHARES TR04,000+4,00004780.06%+478
ISHARES TR29,00051,750+22,7505591,0370.14%+478
BRISTOL-MYERS SQUIBB CO(BMY)060,879+60,87903,1500.42%+3,150
PROCTER AND GAMBLE CO(PG)55,31455,302-129,1229,5781.28%+456
COSTCO WHSL CORP NEW(COST)20,22619,894-33217,19217,6362.35%+445
SPDR S&P MIDCAP 400 ETF TR(MDY)016,914+16,91409,6351.28%+9,635
ISHARES TR033,805+33,80502,1070.28%+2,107
ISHARES TR21,73324,553+2,8202,2232,6430.35%+420
VANGUARD SPECIALIZED FUNDS1,8873,677+1,7903447280.10%+384
AVALONBAY CMNTYS INC17,93418,094+1603,7104,0760.54%+365
ISHARES TR084,536+84,53607,7711.03%+7,771
SOUTHERN CO(SO)29,01028,910-1002,2502,6070.35%+357
STARBUCKS CORP(SBUX)9,70711,132+1,4257561,0850.14%+330
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,850+29,85004,0430.54%+4,043
NVIDIA CORPORATION(NVDA)85,45289,507+4,05510,55710,8701.45%+313
ENBRIDGE INC(ENB)067,928+67,92802,7590.37%+2,759
JPMORGAN CHASE & CO.(JPM)39,21639,024-1927,9328,2291.10%+297
MASTERCARD INCORPORATED(MA)05,234+5,23402,5850.34%+2,585
GLOBAL X FDS
US INFR DEV ETF
016,575+16,57506820.09%+682
DUKE ENERGY CORP NEW(DUK)20,11420,001-1132,0162,3060.31%+290
ABBVIE INC(ABBV)11,49611,447-491,9722,2610.30%+289
SPDR SER TR
ST STR SP DIV
028,092+28,09203,9900.53%+3,990
SELECT SECTOR SPDR TR
ST STR CARE ETF
027,951+27,95104,3050.57%+4,305
ALTRIA GROUP INC(MO)058,668+58,66802,9940.40%+2,994
STRYKER CORPORATION(SYK)07,563+7,56302,7320.36%+2,732
SELECT SECTOR SPDR TR
ST STR UTIL ETF
25,50424,963-5411,7382,0170.27%+279
VANGUARD WHITEHALL FDS024,660+24,66003,1610.42%+3,161
CISCO SYS INC(CSCO)063,765+63,76503,3940.45%+3,394
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,64015,290+4,6505918400.11%+249
SERVISFIRST BANCSHARES INC(SFBS)02,800+2,80002250.03%+225
NORTHROP GRUMMAN CORP(NOC)02,420+2,42001,2780.17%+1,278
GOOSEHEAD INS INC(GSHD)02,443+2,44302180.03%+218
ISHARES TR
MSCI USA MIN ETF
040,309+40,30903,6810.49%+3,681
WELLTOWER INC(WELL)01,649+1,64902110.03%+211
ENERPAC TOOL GROUP CORP(EPAC)05,011+5,01102100.03%+210
AT&T INC(T)09,537+9,53702100.03%+210
ZOETIS INC(ZTS)12,21211,897-3152,1172,3240.31%+207
FAIR ISAAC CORP(FICO)0106+10602060.03%+206
PAYCHEX INC(PAYX)016,515+16,51502,2160.30%+2,216
REPUBLIC SVCS INC(RSG)025,012+25,01205,0230.67%+5,023
RTX CORPORATION(RTX)10,24610,096-1501,0291,2230.16%+195
GOLDMAN SACHS GROUP INC(GS)5,2085,150-582,3562,5500.34%+194
CSW INDUSTRIALS INC(CSW)1,9201,92005097030.09%+194
ISHARES TR7,5809,615+2,0356197990.11%+181
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
060,150+60,15003,0780.41%+3,078
EXXON MOBIL CORP090,934+90,934010,6591.42%+10,659
SELECT SECTOR SPDR TR
ST STR DISCR ETF
010,869+10,86902,1780.29%+2,178
YUM BRANDS INC(YUM)013,812+13,81201,9300.26%+1,930
MARSH & MCLENNAN COS INC(MRSH)017,443+17,44303,8910.52%+3,891
UNION PAC CORP(UNP)07,904+7,90401,9480.26%+1,948
THERMO FISHER SCIENTIFIC INC(TMO)02,183+2,18301,3500.18%+1,350
DANAHER CORPORATION(DHR)8,3988,040-3582,0982,2350.30%+137
AMERICAN TOWER CORP NEW(AMT)03,515+3,51508170.11%+817
ISHARES TR2,4802,585+1051,3571,4910.20%+134
SELECT SECTOR SPDR TR
ST STR STAPL ETF
18,30618,471+1651,4021,5330.20%+131
AMERICAN EXPRESS CO(AXP)2,5802,670+905977240.10%+127
SELECT SECTOR SPDR TR
ST STR TECHN ETF
29,62530,245+6206,7026,8280.91%+126
ISHARES TR0154,343+154,343017,4382.32%+17,438
NEXTERA ENERGY INC(NEE)10,0679,867-2007138340.11%+121
ISHARES TR035,931+35,93103,6390.48%+3,639
CATERPILLAR INC(CAT)02,292+2,29208960.12%+896
NIKE INC(NKE)013,728+13,72801,2140.16%+1,214
PUBLIC STORAGE OPER CO(PSA)1,5021,50204325470.07%+114
TARGET CORP(TGT)016,382+16,38202,5530.34%+2,553
VANGUARD INDEX FDS8,0198,01906727810.10%+110
CLOROX CO DEL(CLX)04,010+4,01006530.09%+653
INTERNATIONAL BUSINESS MACHS(IBM)02,288+2,28805060.07%+506
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