Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE COM NEW(GE) | 155,484 | 186,321 | +30,837 | 19,844 | 32,705 | 3.67% | +12,861 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,691 | 117,798 | -1,893 | 42,689 | 49,536 | 5.56% | +6,847 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,699 | 39,246 | +37,547 | 237 | 5,923 | 0.66% | +5,686 |
| MERCK & CO INC COM(MRK) | 226,494 | 220,933 | -5,561 | 24,692 | 29,152 | 3.27% | +4,460 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 155,865 | 155,247 | -618 | 25,492 | 29,646 | 3.33% | +4,154 |
| MICROSOFT CORP COM(MSFT) | 102,716 | 101,530 | -1,186 | 38,626 | 42,716 | 4.79% | +4,090 |
| RTX CORPORATION COM(RTX) | 283,373 | 282,237 | -1,136 | 23,843 | 27,527 | 3.09% | +3,684 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 122,310 | 119,941 | -2,369 | 12,720 | 16,318 | 1.83% | +3,598 |
| GENERAC HLDGS INC COM(GNRC) | 17,374 | 46,148 | +28,774 | 2,245 | 5,821 | 0.65% | +3,576 |
| NETFLIX INC COM(NFLX) | 30,533 | 30,058 | -475 | 14,866 | 18,255 | 2.05% | +3,389 |
| WILLIAMS COS INC COM(WMB) | 885,878 | 876,901 | -8,977 | 30,855 | 34,173 | 3.84% | +3,318 |
| TRACTOR SUPPLY CO COM(TSCO) | 38,792 | 44,306 | +5,514 | 8,341 | 11,596 | 1.30% | +3,254 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 526,396 | 526,106 | -290 | 9,038 | 12,106 | 1.36% | +3,067 |
| BANK AMERICA CORP COM | 750,791 | 741,478 | -9,313 | 25,279 | 28,117 | 3.16% | +2,838 |
| DEVON ENERGY CORP NEW COM(DVN) | 370,419 | 390,582 | +20,163 | 16,780 | 19,599 | 2.20% | +2,819 |
| AMAZON COM INC COM(AMZN) | 83,590 | 83,041 | -549 | 12,701 | 14,979 | 1.68% | +2,278 |
| STRYKER CORPORATION COM(SYK) | 38,966 | 38,954 | -12 | 11,669 | 13,941 | 1.56% | +2,272 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 341,788 | 353,171 | +11,383 | 12,885 | 14,819 | 1.66% | +1,934 |
| D R HORTON INC COM(DHI) | 197,802 | 194,085 | -3,717 | 30,062 | 31,937 | 3.58% | +1,875 |
| WILLIAMS SONOMA INC COM(WSM) | 15,238 | 15,038 | -200 | 3,075 | 4,775 | 0.54% | +1,700 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 58,184 | 72,661 | +14,477 | 9,148 | 10,800 | 1.21% | +1,651 |
| COSTCO WHSL CORP NEW COM(COST) | 22,397 | 22,414 | +17 | 14,784 | 16,421 | 1.84% | +1,637 |
| CHEVRON CORP NEW COM(CVX) | 0 | 177,475 | +177,475 | 0 | 27,995 | 3.14% | +27,995 |
| CORNING INC COM(GLW) | 524,661 | 525,728 | +1,067 | 15,976 | 17,328 | 1.95% | +1,352 |
| WESTROCK CO COM | 175,615 | 174,000 | -1,615 | 7,292 | 8,604 | 0.97% | +1,313 |
| HOME DEPOT INC COM(HD) | 35,087 | 35,024 | -63 | 12,159 | 13,435 | 1.51% | +1,276 |
| DOW INC COM(DOW) | 382,075 | 383,049 | +974 | 20,953 | 22,190 | 2.49% | +1,237 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 14,846 | +14,846 | 0 | 949 | 0.11% | +949 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 25,564 | 27,428 | +1,864 | 4,034 | 4,645 | 0.52% | +611 |
| HERSHEY CO COM(HSY) | 62,827 | 63,178 | +351 | 11,713 | 12,288 | 1.38% | +575 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 80,430 | +80,430 | 0 | 7,383 | 0.83% | +7,383 |
| PEPSICO INC COM(PEP) | 117,589 | 117,257 | -332 | 19,971 | 20,521 | 2.30% | +550 |
| EQUINIX INC COM(EQIX) | 22,267 | 22,300 | +33 | 17,934 | 18,405 | 2.07% | +471 |
| CVS HEALTH CORP COM(CVS) | 319,137 | 321,226 | +2,089 | 25,199 | 25,621 | 2.88% | +422 |
| SNAP ON INC COM(SNA) | 44,513 | 44,613 | +100 | 12,857 | 13,215 | 1.48% | +358 |
| EXXON MOBIL CORP COM | 20,812 | 20,654 | -158 | 2,081 | 2,401 | 0.27% | +320 |
| CAMPBELL SOUP CO COM(CPB) | 267,172 | 267,036 | -136 | 11,550 | 11,870 | 1.33% | +320 |
| COCA COLA CO COM(KO) | 186,461 | 184,751 | -1,710 | 10,988 | 11,303 | 1.27% | +315 |
| HCA HEALTHCARE INC COM(HCA) | 5,565 | 5,405 | -160 | 1,506 | 1,803 | 0.20% | +296 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,017 | 73,921 | -96 | 2,089 | 2,365 | 0.27% | +275 |
| SCHWAB US DIVIDEND EQUITY ETF | 76,951 | 75,884 | -1,067 | 5,858 | 6,119 | 0.69% | +260 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 2,978 | +2,978 | 0 | 246 | 0.03% | +246 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,514 | +3,514 | 0 | 218 | 0.02% | +218 |
| QUALCOMM INC COM(QCOM) | 0 | 1,251 | +1,251 | 0 | 212 | 0.02% | +212 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 40,482 | 40,417 | -65 | 1,427 | 1,632 | 0.18% | +204 |
| SPDR GOLD SHARES(GLD) | 0 | 977 | +977 | 0 | 201 | 0.02% | +201 |
| NVIDIA CORPORATION COM(NVDA) | 457 | 457 | 0 | 226 | 413 | 0.05% | +187 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.14% | +184 |
| ISHARES CORE S&P 500 ETF | 4,488 | 4,403 | -85 | 2,144 | 2,315 | 0.26% | +171 |
| JOHNSON & JOHNSON COM(JNJ) | 139,567 | 138,922 | -645 | 21,876 | 21,976 | 2.47% | +100 |
| META PLATFORMS INC CL A(META) | 744 | 744 | 0 | 263 | 361 | 0.04% | +98 |
| ELI LILLY & CO COM(LLY) | 423 | 423 | 0 | 247 | 329 | 0.04% | +83 |
| WALMART INC COM(WMT) | 2,930 | 8,826 | +5,896 | 462 | 531 | 0.06% | +69 |
| JPMORGAN CHASE & CO COM(JPM) | 2,252 | 2,252 | 0 | 383 | 451 | 0.05% | +68 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 99,020 | 98,987 | -33 | 5,689 | 5,754 | 0.65% | +65 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 445 | 509 | 0.06% | +64 |
| VANGUARD S&P 500 ETF | 1,357 | 1,357 | 0 | 593 | 652 | 0.07% | +60 |
| BROADCOM INC COM(AVGO) | 211 | 211 | 0 | 236 | 280 | 0.03% | +44 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,943 | 6,105 | +162 | 355 | 397 | 0.04% | +42 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 28,634 | 27,559 | -1,075 | 854 | 896 | 0.10% | +41 |
| TILRAY BRANDS INC COM | 80,000 | 90,000 | +10,000 | 184 | 222 | 0.02% | +38 |
| SPDR S&P 500 ETF TRUST(SPY) | 940 | 919 | -21 | 447 | 481 | 0.05% | +34 |
| ISHARES SELECT DIVIDEND ETF | 5,432 | 5,432 | 0 | 637 | 669 | 0.08% | +32 |
| ISHARES CORE S&P MID-CAP ETF | 1,203 | 6,015 | +4,812 | 333 | 365 | 0.04% | +32 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 11,529 | 11,474 | -55 | 326 | 358 | 0.04% | +31 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 558 | 558 | 0 | 283 | 310 | 0.03% | +27 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | 4,597 | 0 | 285 | 310 | 0.03% | +25 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,878 | 12,878 | 0 | 307 | 332 | 0.04% | +25 |
| FIRST HORIZON CORPORATION COM(FHN) | 17,283 | 17,283 | 0 | 245 | 266 | 0.03% | +21 |
| CLOROX CO DEL COM(CLX) | 1,888 | 1,888 | 0 | 269 | 289 | 0.03% | +20 |
| SOUTHERN CO COM(SO) | 16,270 | 16,177 | -93 | 1,141 | 1,161 | 0.13% | +20 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 292 | 305 | 0.03% | +13 |
| FIFTH THIRD BANCORP COM(FITB) | 8,459 | 7,959 | -500 | 292 | 296 | 0.03% | +4 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 291 | 295 | 0.03% | +4 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 600,000 | 600,000 | 0 | 1 | 1 | — | -0 |
| PROLOGIS INC. COM(PLD) | 1,695 | 1,695 | 0 | 226 | 221 | 0.02% | -5 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 773 | 763 | 0.09% | -9 |
| 3M CO COM(MMM) | 3,910 | 3,905 | -5 | 427 | 414 | 0.05% | -13 |
| AT&T INC COM(T) | 18,738 | 17,097 | -1,641 | 314 | 301 | 0.03% | -14 |
| UNITEDHEALTH GROUP INC COM(UNH) | 509 | 509 | 0 | 268 | 252 | 0.03% | -16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,698 | 2,393 | -305 | 262 | 231 | 0.03% | -30 |
| FB FINL CORP COM(FBK) | 11,333 | 11,088 | -245 | 452 | 418 | 0.05% | -34 |
| MCDONALDS CORP COM(MCD) | 2,855 | 2,855 | 0 | 847 | 805 | 0.09% | -42 |
| AMGEN INC COM(AMGN) | 29,988 | 30,212 | +224 | 8,637 | 8,590 | 0.96% | -47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,763 | 9,615 | -2,148 | 604 | 521 | 0.06% | -82 |
| VERISIGN INC COM | 4,799 | 4,673 | -126 | 988 | 886 | 0.10% | -103 |
| PINNACLE FINL PARTNERS INC COM | 2,329 | 0 | -2,329 | 203 | 0 | — | -203 |
| ABBVIE INC COM(ABBV) | 2,827 | 1,169 | -1,658 | 438 | 213 | 0.02% | -225 |
| I3 VERTICALS INC COM CL A | 10,796 | 0 | -10,796 | 229 | 0 | — | -229 |
| CROWN CASTLE INC COM(CCI) | 37,210 | 38,102 | +892 | 4,286 | 4,032 | 0.45% | -254 |
| HONEYWELL INTL INC COM(HON) | 59,371 | 59,332 | -39 | 12,451 | 12,178 | 1.37% | -273 |
| AMERICAN EXPRESS CO COM(AXP) | 1,459 | 0 | -1,459 | 273 | 0 | — | -273 |
| ABBOTT LABS COM | 2,582 | 0 | -2,582 | 284 | 0 | — | -284 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 2,990,548 | 3,323,905 | +333,357 | 5,473 | 5,185 | 0.58% | -287 |
| NORTHROP GRUMMAN CORP COM(NOC) | 663 | 0 | -663 | 310 | 0 | — | -310 |
| CISCO SYS INC COM(CSCO) | 0 | 489,648 | +489,648 | 0 | 24,438 | 2.74% | +24,438 |
| CATERPILLAR INC COM(CAT) | 1,542 | 0 | -1,542 | 456 | 0 | — | -456 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 40,613 | 13,835 | -26,778 | 787 | 291 | 0.03% | -496 |
| STARBUCKS CORP COM(SBUX) | 166,825 | 167,516 | +691 | 16,017 | 15,309 | 1.72% | -708 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 98,438 | 99,369 | +931 | 9,321 | 8,520 | 0.96% | -801 |