Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 44,903 | +44,903 | 0 | 3,895 | 0.50% | +3,895 |
| CHEVRON CORP NEW COM(CVX) | 170,460 | 171,560 | +1,100 | 26,822 | 28,928 | 3.71% | +2,107 |
| WESTROCK CO COM | 199,370 | 203,165 | +3,795 | 5,796 | 7,273 | 0.93% | +1,478 |
| AMGEN INC COM(AMGN) | 29,256 | 29,638 | +382 | 6,495 | 7,966 | 1.02% | +1,470 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,379 | 124,741 | +362 | 42,413 | 43,697 | 5.61% | +1,284 |
| HOSTESS BRANDS INC CL A | 178,130 | 167,013 | -11,117 | 4,510 | 5,563 | 0.71% | +1,053 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,279 | 23,540 | +8,261 | 2,286 | 3,335 | 0.43% | +1,049 |
| CISCO SYS INC COM(CSCO) | 496,775 | 494,885 | -1,890 | 25,703 | 26,605 | 3.41% | +902 |
| CVS HEALTH CORP COM(CVS) | 313,843 | 322,060 | +8,217 | 21,696 | 22,486 | 2.89% | +790 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 161,472 | 159,572 | -1,900 | 21,607 | 22,388 | 2.87% | +781 |
| COSTCO WHSL CORP NEW COM(COST) | 22,435 | 22,632 | +197 | 12,079 | 12,786 | 1.64% | +708 |
| WILLIAMS COS INC COM(WMB) | 921,871 | 912,001 | -9,870 | 30,081 | 30,725 | 3.94% | +645 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 96,824 | 98,549 | +1,725 | 4,813 | 5,440 | 0.70% | +627 |
| EXXON MOBIL CORP COM | 18,922 | 21,812 | +2,890 | 2,029 | 2,565 | 0.33% | +535 |
| INTEL CORP COM(INTC) | 487,607 | 473,630 | -13,977 | 16,306 | 16,838 | 2.16% | +532 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,500 | +5,500 | 0 | 357 | 0.05% | +357 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 538,592 | 536,858 | -1,734 | 8,257 | 8,590 | 1.10% | +333 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 663 | +663 | 0 | 292 | 0.04% | +292 |
| ELI LILLY & CO COM(LLY) | 0 | 423 | +423 | 0 | 227 | 0.03% | +227 |
| META PLATFORMS INC CL A(META) | 0 | 744 | +744 | 0 | 223 | 0.03% | +223 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,699 | +1,699 | 0 | 222 | 0.03% | +222 |
| GENERAL ELECTRIC CO COM NEW(GE) | 155,595 | 156,583 | +988 | 17,092 | 17,310 | 2.22% | +218 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 11,337 | +11,337 | 0 | 217 | 0.03% | +217 |
| DEVON ENERGY CORP NEW COM(DVN) | 284,146 | 291,329 | +7,183 | 13,736 | 13,896 | 1.78% | +161 |
| CATERPILLAR INC COM(CAT) | 1,169 | 1,542 | +373 | 288 | 421 | 0.05% | +133 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 32,708 | 40,613 | +7,905 | 583 | 699 | 0.09% | +116 |
| TILRAY BRANDS INC COM | 0 | 103,000 | +103,000 | 0 | 246 | 0.03% | +246 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,986 | 17,283 | +4,297 | 146 | 190 | 0.02% | +44 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,381 | 2,903 | +522 | 214 | 256 | 0.03% | +43 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,036 | 1,063 | 0.14% | +27 |
| AT&T INC COM(T) | 19,168 | 21,345 | +2,177 | 306 | 321 | 0.04% | +15 |
| WALMART INC COM(WMT) | 2,831 | 2,826 | -5 | 445 | 452 | 0.06% | +7 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 0 | 400,000 | +400,000 | 0 | 1 | — | +1 |
| ENCOMPASS HEALTH CORP COM(EHC) | 3,171 | 3,171 | 0 | 215 | 213 | 0.03% | -2 |
| FB FINL CORP COM(FBK) | 11,660 | 11,332 | -328 | 327 | 321 | 0.04% | -6 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 539 | 551 | +12 | 258 | 252 | 0.03% | -7 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | 4,597 | 0 | 265 | 257 | 0.03% | -7 |
| UNITEDHEALTH GROUP INC COM(UNH) | 552 | 509 | -43 | 265 | 257 | 0.03% | -9 |
| ABBVIE INC COM(ABBV) | 2,883 | 2,543 | -340 | 388 | 379 | 0.05% | -9 |
| ABBOTT LABS COM | 2,422 | 2,582 | +160 | 264 | 250 | 0.03% | -14 |
| JPMORGAN CHASE & CO COM(JPM) | 6,395 | 6,315 | -80 | 930 | 916 | 0.12% | -14 |
| I3 VERTICALS INC COM CL A | 10,796 | 10,796 | 0 | 247 | 228 | 0.03% | -19 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 301 | 282 | 0.04% | -19 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 29,189 | 29,084 | -105 | 789 | 770 | 0.10% | -19 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,878 | 12,878 | 0 | 303 | 280 | 0.04% | -23 |
| FIFTH THIRD BANCORP COM(FITB) | 12,134 | 11,459 | -675 | 318 | 290 | 0.04% | -28 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 12,843 | 12,015 | -828 | 330 | 302 | 0.04% | -28 |
| ISHARES CORE S&P MID-CAP ETF | 1,266 | 1,203 | -63 | 331 | 300 | 0.04% | -31 |
| HENRY SCHEIN INC COM(HSIC) | 5,000 | 5,000 | 0 | 406 | 371 | 0.05% | -34 |
| ISHARES SELECT DIVIDEND ETF | 5,774 | 5,755 | -19 | 654 | 619 | 0.08% | -35 |
| 3M CO COM(MMM) | 4,090 | 3,998 | -92 | 409 | 374 | 0.05% | -35 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 345 | 304 | 0.04% | -41 |
| CLOROX CO DEL COM(CLX) | 1,888 | 1,888 | 0 | 300 | 247 | 0.03% | -53 |
| LOWES COS INC COM(LOW) | 2,082 | 2,000 | -82 | 470 | 416 | 0.05% | -54 |
| AMERICAN EXPRESS CO COM(AXP) | 1,571 | 1,459 | -112 | 274 | 218 | 0.03% | -56 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 75,677 | 74,344 | -1,333 | 1,909 | 1,821 | 0.23% | -88 |
| VANGUARD S&P 500 ETF | 1,585 | 1,417 | -168 | 646 | 557 | 0.07% | -89 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,352 | 1,175 | -177 | 599 | 502 | 0.06% | -97 |
| MCDONALDS CORP COM(MCD) | 2,855 | 2,855 | 0 | 852 | 752 | 0.10% | -100 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 797 | 683 | 0.09% | -114 |
| VERISIGN INC COM | 4,999 | 4,964 | -35 | 1,130 | 1,005 | 0.13% | -124 |
| SCHWAB US DIVIDEND EQUITY ETF | 76,729 | 76,875 | +146 | 5,572 | 5,440 | 0.70% | -132 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 12,763 | 11,763 | -1,000 | 816 | 683 | 0.09% | -133 |
| AMAZON COM INC COM(AMZN) | 82,597 | 83,446 | +849 | 10,767 | 10,608 | 1.36% | -160 |
| HOME DEPOT INC COM(HD) | 34,895 | 35,309 | +414 | 10,840 | 10,669 | 1.37% | -171 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 50,816 | 45,717 | -5,099 | 1,628 | 1,444 | 0.19% | -185 |
| CROWN CASTLE INC COM(CCI) | 31,202 | 36,446 | +5,244 | 3,555 | 3,354 | 0.43% | -201 |
| PROLOGIS INC. COM(PLD) | 1,695 | 0 | -1,695 | 208 | 0 | — | -208 |
| SOUTHERN CO COM(SO) | 19,807 | 17,785 | -2,022 | 1,391 | 1,151 | 0.15% | -240 |
| ORGANON & CO COMMON STOCK(OGN) | 117,709 | 125,416 | +7,707 | 2,450 | 2,177 | 0.28% | -272 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 6,142 | 0 | -6,142 | 289 | 0 | — | -289 |
| NATIONAL HEALTH INVS INC COM(NHI) | 6,050 | 0 | -6,050 | 317 | 0 | — | -317 |
| HCA HEALTHCARE INC COM(HCA) | 5,675 | 5,565 | -110 | 1,722 | 1,369 | 0.18% | -353 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,619 | 0 | -2,619 | 425 | 0 | — | -425 |
| DOW INC COM(DOW) | 376,566 | 380,468 | +3,902 | 20,056 | 19,617 | 2.52% | -439 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 99,782 | 94,626 | -5,156 | 9,162 | 8,689 | 1.11% | -473 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 94,644 | 97,524 | +2,880 | 8,522 | 8,037 | 1.03% | -485 |
| ISHARES CORE S&P 500 ETF | 5,620 | 4,658 | -962 | 2,505 | 2,000 | 0.26% | -505 |
| GENERAC HLDGS INC COM(GNRC) | 15,834 | 16,923 | +1,089 | 2,361 | 1,844 | 0.24% | -517 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR(HIMX) | 718,081 | 732,136 | +14,055 | 4,847 | 4,276 | 0.55% | -571 |
| COCA COLA CO COM(KO) | 183,623 | 186,933 | +3,310 | 11,058 | 10,465 | 1.34% | -593 |
| BANK AMERICA CORP COM | 759,033 | 772,612 | +13,579 | 21,777 | 21,154 | 2.71% | -623 |
| TRACTOR SUPPLY CO COM(TSCO) | 38,748 | 39,118 | +370 | 8,567 | 7,943 | 1.02% | -624 |
| ISHARES SHORT TREASURY BOND ETF | 15,108 | 8,572 | -6,536 | 1,669 | 947 | 0.12% | -722 |
| TARGET CORP COM(TGT) | 83,948 | 92,901 | +8,953 | 11,073 | 10,272 | 1.32% | -801 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 58,323 | 57,733 | -590 | 4,738 | 3,928 | 0.50% | -810 |
| STARBUCKS CORP COM(SBUX) | 164,971 | 168,595 | +3,624 | 16,342 | 15,388 | 1.97% | -954 |
| GILEAD SCIENCES INC COM(GILD) | 275,828 | 270,465 | -5,363 | 21,258 | 20,269 | 2.60% | -989 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 227,560 | 229,609 | +2,049 | 8,463 | 7,442 | 0.95% | -1,021 |
| HONEYWELL INTL INC COM(HON) | 58,027 | 59,314 | +1,287 | 12,041 | 10,958 | 1.41% | -1,083 |
| STRYKER CORPORATION COM(SYK) | 38,785 | 39,317 | +532 | 11,833 | 10,744 | 1.38% | -1,089 |
| EQUINIX INC COM(EQIX) | 22,149 | 22,401 | +252 | 17,364 | 16,269 | 2.09% | -1,095 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 56,339 | 57,498 | +1,159 | 10,099 | 8,962 | 1.15% | -1,137 |
| CAMPBELL SOUP CO COM(CPB) | 269,384 | 271,807 | +2,423 | 12,314 | 11,166 | 1.43% | -1,148 |
| SNAP ON INC COM(SNA) | 42,765 | 43,312 | +547 | 12,324 | 11,047 | 1.42% | -1,277 |
| JOHNSON & JOHNSON COM(JNJ) | 140,628 | 139,996 | -632 | 23,277 | 21,804 | 2.80% | -1,472 |
| PEPSICO INC COM(PEP) | 116,243 | 118,177 | +1,934 | 21,530 | 20,024 | 2.57% | -1,507 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 208,162 | 217,987 | +9,825 | 8,006 | 6,468 | 0.83% | -1,538 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 104,487 | 100,981 | -3,506 | 10,545 | 8,775 | 1.13% | -1,770 |
| NETFLIX INC COM(NFLX) | 31,036 | 31,055 | +19 | 13,671 | 11,726 | 1.50% | -1,945 |