Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 117,798 | 101,831 | -15,967 | $49.54M | $41.42M | 5.24% | -$8.11M |
| Microsoft CorporationSTOCK(MSFT) | 101,530 | 92,164 | -9,366 | $42.72M | $41.19M | 5.21% | -$1.52M |
| The Williams Companies, Inc.STOCK(WMB) | 876,901 | 854,625 | -22,276 | $34.17M | $36.32M | 4.59% | +$2.15M |
| Bank America Corp ComSTOCK | 741,478 | 736,353 | -5,125 | $28.12M | $29.28M | 3.70% | +$1.17M |
| RTX CorporationSTOCK(RTX) | 282,237 | 278,029 | -4,208 | $27.53M | $27.91M | 3.53% | +$384.8K |
| Chevron CorporationSTOCK(CVX) | 177,475 | 173,622 | -3,853 | $27.99M | $27.16M | 3.43% | -$837.0K |
| Merck & Co., Inc.STOCK(MRK) | 220,933 | 215,129 | -5,804 | $29.15M | $26.63M | 3.37% | -$2.52M |
| GE AerospaceSTOCK(GE) | 186,321 | 165,783 | -20,538 | $32.70M | $26.35M | 3.33% | -$6.35M |
| International Business Machines CorporationSTOCK(IBM) | 155,247 | 152,139 | -3,108 | $29.65M | $26.31M | 3.33% | -$3.33M |
| D.R. Horton, Inc.STOCK(DHI) | 194,085 | 165,945 | -28,140 | $31.94M | $23.39M | 2.96% | -$8.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 119,941 | 118,074 | -1,867 | $16.32M | $20.52M | 2.59% | +$4.20M |
| Dow Inc.STOCK(DOW) | 383,049 | 381,130 | -1,919 | $22.19M | $20.22M | 2.56% | -$1.97M |
| Netflix, Inc.STOCK(NFLX) | 30,058 | 29,687 | -371 | $18.26M | $20.04M | 2.53% | +$1.78M |
| Johnson & JohnsonSTOCK(JNJ) | 138,922 | 136,553 | -2,369 | $21.98M | $19.96M | 2.52% | -$2.02M |
| CVS Health CorporationSTOCK(CVS) | 321,226 | 320,860 | -366 | $25.62M | $18.95M | 2.40% | -$6.67M |
| Costco Wholesale CorporationSTOCK(COST) | 22,414 | 22,157 | -257 | $16.42M | $18.83M | 2.38% | +$2.41M |
| Apple Inc.STOCK(AAPL) | 136,309 | 89,335 | -46,974 | $23.37M | $18.82M | 2.38% | -$4.56M |
| Devon Energy CorporationSTOCK(DVN) | 390,582 | 388,564 | -2,018 | $19.60M | $18.42M | 2.33% | -$1.18M |
| Gilead Sciences, Inc.STOCK(GILD) | 268,038 | 257,642 | -10,396 | $19.63M | $17.68M | 2.23% | -$1.96M |
| PepsiCo, Inc.STOCK(PEP) | 117,257 | 106,233 | -11,024 | $20.52M | $17.52M | 2.22% | -$3.00M |
| Equinix, Inc.REIT(EQIX) | 22,300 | 22,224 | -76 | $18.41M | $16.81M | 2.13% | -$1.59M |
| Corning IncorporatedSTOCK(GLW) | 525,728 | 431,536 | -94,192 | $17.33M | $16.77M | 2.12% | -$562.8K |
| Amazon.com, Inc.STOCK(AMZN) | 83,041 | 82,673 | -368 | $14.98M | $15.98M | 2.02% | +$997.6K |
| Intel CorporationSTOCK(INTC) | 469,061 | 464,075 | -4,986 | $20.72M | $14.37M | 1.82% | -$6.35M |
| Verizon Communications Inc.STOCK(VZ) | 353,171 | 324,810 | -28,361 | $14.82M | $13.40M | 1.69% | -$1.42M |
| Palantir Technologies Inc.STOCK(PLTR) | 526,106 | 516,699 | -9,407 | $12.11M | $13.09M | 1.65% | +$982.3K |
| Honeywell International Inc.STOCK(HON) | 59,332 | 55,486 | -3,846 | $12.18M | $11.85M | 1.50% | -$329.4K |
| The Coca-Cola CompanySTOCK(KO) | 184,751 | 183,566 | -1,185 | $11.30M | $11.68M | 1.48% | +$380.9K |
| Snap-on IncorporatedSTOCK(SNA) | 44,613 | 44,527 | -86 | $13.22M | $11.64M | 1.47% | -$1.58M |
| The Hershey CompanySTOCK(HSY) | 63,178 | 62,828 | -350 | $12.29M | $11.55M | 1.46% | -$738.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 64,010 | +64,010 | $0 | $10.98M | 1.39% | +$10.98M |
| Tractor Supply CompanySTOCK(TSCO) | 44,306 | 39,122 | -5,184 | $11.60M | $10.56M | 1.34% | -$1.03M |
| Stryker CorporationSTOCK(SYK) | 38,954 | 30,133 | -8,821 | $13.94M | $10.25M | 1.30% | -$3.69M |
| United Parcel Service, Inc.STOCK(UPS) | 72,661 | 73,231 | +570 | $10.80M | $10.02M | 1.27% | -$777.9K |
| The Home Depot, Inc.STOCK(HD) | 35,024 | 26,372 | -8,652 | $13.44M | $9.08M | 1.15% | -$4.36M |
| Alphabet Inc.STOCK(GOOG) | 39,246 | 48,877 | +9,631 | $5.92M | $8.90M | 1.13% | +$2.98M |
| Amgen Inc.STOCK(AMGN) | 30,212 | 28,199 | -2,013 | $8.59M | $8.81M | 1.11% | +$220.9K |
| Sony Group CorporationADR(SONY) | 99,369 | 99,604 | +235 | $8.52M | $8.46M | 1.07% | -$58.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 80,430 | 81,187 | +757 | $7.38M | $7.45M | 0.94% | +$67.9K |
| Carrier Global CorporationSTOCK(CARR) | 98,987 | 99,226 | +239 | $5.75M | $6.26M | 0.79% | +$505.1K |
| Generac Holdings Inc.STOCK(GNRC) | 46,148 | 46,254 | +106 | $5.82M | $6.12M | 0.77% | +$294.6K |
| Schwab Us Dividend Equity EtfETF | 75,884 | 77,432 | +1,548 | $6.12M | $6.02M | 0.76% | -$97.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 27,428 | 31,340 | +3,912 | $4.65M | $5.15M | 0.65% | +$503.1K |
| Williams-Sonoma, Inc.STOCK(WSM) | 15,038 | 14,847 | -191 | $4.78M | $4.19M | 0.53% | -$582.7K |
| Oracle CorporationSTOCK(ORCL) | 0 | 29,612 | +29,612 | $0 | $4.18M | 0.53% | +$4.18M |
| Lumen Technologies, Inc.STOCK(LUMN) | 3,323,905 | 3,719,155 | +395,250 | $5.19M | $4.09M | 0.52% | -$1.09M |
| Duke Energy CorporationSTOCK(DUK) | 2,393 | 36,402 | +34,009 | $231.4K | $3.65M | 0.46% | +$3.42M |
| NextEra Energy, Inc.STOCK(NEE) | 14,846 | 44,038 | +29,192 | $948.8K | $3.12M | 0.39% | +$2.17M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 73,921 | 72,554 | -1,367 | $2.36M | $2.39M | 0.30% | +$21.6K |
| Exxon Mobil Corp ComSTOCK | 20,654 | 20,693 | +39 | $2.40M | $2.38M | 0.30% | -$18.6K |
| Ishares Core S&p 500 EtfETF | 4,403 | 4,313 | -90 | $2.31M | $2.36M | 0.30% | +$45.4K |
| HCA Healthcare, Inc.STOCK(HCA) | 5,405 | 5,282 | -123 | $1.80M | $1.70M | 0.21% | -$105.7K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 40,417 | 38,938 | -1,479 | $1.63M | $1.58M | 0.20% | -$50.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.27M | $1.22M | 0.15% | -$44.4K |
| The Southern CompanySTOCK(SO) | 16,177 | 15,415 | -762 | $1.16M | $1.20M | 0.15% | +$35.2K |
| NVIDIA CorporationSTOCK(NVDA) | 457 | 7,390 | +6,933 | $412.9K | $913.0K | 0.12% | +$500.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 27,559 | 26,054 | -1,505 | $895.7K | $859.8K | 0.11% | -$35.9K |
| Verisign Inc ComSTOCK | 4,673 | 4,658 | -15 | $885.6K | $828.2K | 0.10% | -$57.4K |
| McDonald's CorporationSTOCK(MCD) | 2,855 | 2,870 | +15 | $805.0K | $731.4K | 0.09% | -$73.6K |
| Ishares Select Dividend EtfETF | 5,432 | 5,433 | +1 | $669.1K | $657.2K | 0.08% | -$11.9K |
| Vanguard S&p 500 EtfETF | 1,357 | 1,312 | -45 | $652.4K | $656.3K | 0.08% | +$3.9K |
| Hexcel CorporationSTOCK(HXL) | 10,480 | 10,480 | 0 | $763.5K | $654.5K | 0.08% | -$109.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 919 | 1,151 | +232 | $480.7K | $626.4K | 0.08% | +$145.7K |
| Walmart Inc.STOCK(WMT) | 8,826 | 8,985 | +159 | $531.1K | $608.4K | 0.08% | +$77.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,252 | 2,302 | +50 | $451.1K | $465.6K | 0.06% | +$14.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $509.5K | $440.9K | 0.06% | -$68.5K |
| Ishares Core S&p Mid-Cap EtfETF | 6,015 | 7,205 | +1,190 | $365.4K | $421.6K | 0.05% | +$56.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 9,615 | 9,615 | 0 | $521.4K | $399.3K | 0.05% | -$122.1K |
| FB Financial CorporationSTOCK(FBK) | 11,088 | 10,209 | -879 | $417.6K | $398.5K | 0.05% | -$19.1K |
| Eli Lilly and CompanySTOCK(LLY) | 423 | 438 | +15 | $329.1K | $396.6K | 0.05% | +$67.5K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 0 | 8,500 | +8,500 | $0 | $383.4K | 0.05% | +$383.4K |
| Meta Platforms, Inc.STOCK(META) | 744 | 744 | 0 | $361.3K | $375.1K | 0.05% | +$13.9K |
| 3M CompanySTOCK(MMM) | 3,905 | 3,605 | -300 | $414.2K | $368.4K | 0.05% | -$45.8K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 11,474 | 10,918 | -556 | $357.5K | $352.1K | 0.04% | -$5.4K |
| Broadcom Inc.STOCK(AVGO) | 211 | 216 | +5 | $279.7K | $346.8K | 0.04% | +$67.1K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 12,878 | 13,033 | +155 | $332.0K | $335.2K | 0.04% | +$3.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 489,648 | 6,983 | -482,665 | $24.44M | $331.8K | 0.04% | -$24.11M |
| AT&T Inc.STOCK(T) | 17,097 | 16,883 | -214 | $300.9K | $322.6K | 0.04% | +$21.7K |
| Occidental Petroleum CorporationSTOCK(OXY) | 6,105 | 5,106 | -999 | $396.8K | $321.8K | 0.04% | -$74.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,597 | 4,597 | 0 | $309.8K | $307.9K | 0.04% | -$1.9K |
| Madison Square Garden Sports Corp.STOCK(MSGS) | 1,600 | 1,600 | 0 | $295.2K | $301.0K | 0.04% | +$5.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 558 | 558 | 0 | $310.5K | $298.6K | 0.04% | -$11.9K |
| Fifth Third BancorpSTOCK(FITB) | 7,959 | 7,959 | 0 | $296.2K | $290.4K | 0.04% | -$5.7K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 0 | 6,130 | +6,130 | $0 | $277.2K | 0.04% | +$277.2K |
| Regions Financial CorporationSTOCK(RF) | 13,835 | 13,625 | -210 | $291.1K | $273.0K | 0.03% | -$18.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 509 | 534 | +25 | $251.8K | $271.9K | 0.03% | +$20.1K |
| The Clorox CompanySTOCK(CLX) | 1,888 | 1,889 | +1 | $289.1K | $257.8K | 0.03% | -$31.3K |
| Encompass Health CorporationSTOCK(EHC) | 2,978 | 2,978 | 0 | $245.9K | $255.5K | 0.03% | +$9.6K |
| Vail Resorts, Inc.STOCK(MTN) | 1,370 | 1,370 | 0 | $305.3K | $246.8K | 0.03% | -$58.5K |
| Bhp Group Ltd Sponsored AdsADR | 0 | 4,000 | +4,000 | $0 | $228.4K | 0.03% | +$228.4K |
| Schwab U.S. Large-Cap EtfETF | 3,514 | 3,514 | 0 | $218.1K | $225.8K | 0.03% | +$7.7K |
| SPDR Gold SharesETF(GLD) | 977 | 977 | 0 | $201.0K | $210.1K | 0.03% | +$9.1K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,250 | +1,250 | $0 | $206.2K | 0.03% | +$206.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,251 | 1,031 | -220 | $211.7K | $205.3K | 0.03% | -$6.5K |
| First Horizon CorporationSTOCK(FHN) | 17,283 | 12,986 | -4,297 | $266.2K | $204.8K | 0.03% | -$61.4K |
| AbbVie Inc.STOCK(ABBV) | 1,169 | 1,170 | +1 | $212.9K | $200.7K | 0.03% | -$12.2K |
| Tilray Brands, Inc.STOCK(TLRY) | 90,000 | 108,960 | +18,960 | $222.3K | $180.9K | 0.02% | -$41.4K |
| NexGen Energy Ltd.STOCK(NXE) | 0 | 21,000 | +21,000 | $0 | $146.6K | 0.02% | +$146.6K |
| Starbucks CorporationSTOCK(SBUX) | 167,516 | 0 | -167,516 | $15.31M | $0 | — | -$15.31M |
| Prologis, Inc.REIT(PLD) | 1,695 | 0 | -1,695 | $220.7K | $0 | — | -$220.7K |