Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 101,831 | 99,986 | -1,845 | $41.42M | $46.02M | 5.03% | +$4.59M |
| Microsoft CorporationSTOCK(MSFT) | 92,164 | 93,036 | +872 | $41.19M | $40.03M | 4.37% | -$1.16M |
| The Williams Companies, Inc.STOCK(WMB) | 854,625 | 849,369 | -5,256 | $36.32M | $38.77M | 4.24% | +$2.45M |
| RTX CorporationSTOCK(RTX) | 278,029 | 274,760 | -3,269 | $27.91M | $33.29M | 3.64% | +$5.38M |
| International Business Machines CorporationSTOCK(IBM) | 152,139 | 149,326 | -2,813 | $26.31M | $33.01M | 3.61% | +$6.70M |
| D.R. Horton, Inc.STOCK(DHI) | 165,945 | 164,014 | -1,931 | $23.39M | $31.29M | 3.42% | +$7.90M |
| GE AerospaceSTOCK(GE) | 165,783 | 165,669 | -114 | $26.35M | $31.24M | 3.41% | +$4.89M |
| Bank America Corp ComSTOCK | 736,353 | 706,390 | -29,963 | $29.28M | $28.03M | 3.06% | -$1.26M |
| Lumen Technologies, Inc.STOCK(LUMN) | 3,719,155 | 3,890,180 | +171,025 | $4.09M | $27.62M | 3.02% | +$23.53M |
| Chevron CorporationSTOCK(CVX) | 173,622 | 174,960 | +1,338 | $27.16M | $25.77M | 2.82% | -$1.39M |
| Merck & Co., Inc.STOCK(MRK) | 215,129 | 221,009 | +5,880 | $26.63M | $25.10M | 2.74% | -$1.54M |
| Johnson & JohnsonSTOCK(JNJ) | 136,553 | 135,286 | -1,267 | $19.96M | $21.92M | 2.40% | +$1.97M |
| Gilead Sciences, Inc.STOCK(GILD) | 257,642 | 257,991 | +349 | $17.68M | $21.63M | 2.36% | +$3.95M |
| Duke Energy CorporationSTOCK(DUK) | 36,402 | 186,135 | +149,733 | $3.65M | $21.46M | 2.34% | +$17.81M |
| Dow Inc.STOCK(DOW) | 381,130 | 392,555 | +11,425 | $20.22M | $21.45M | 2.34% | +$1.23M |
| CVS Health CorporationSTOCK(CVS) | 320,860 | 332,586 | +11,726 | $18.95M | $20.91M | 2.28% | +$1.96M |
| Netflix, Inc.STOCK(NFLX) | 29,687 | 29,432 | -255 | $20.04M | $20.88M | 2.28% | +$840.1K |
| Equinix, Inc.REIT(EQIX) | 22,224 | 23,049 | +825 | $16.81M | $20.46M | 2.24% | +$3.64M |
| Corning IncorporatedSTOCK(GLW) | 431,536 | 445,229 | +13,693 | $16.77M | $20.10M | 2.20% | +$3.34M |
| Palantir Technologies Inc.STOCK(PLTR) | 516,699 | 533,589 | +16,890 | $13.09M | $19.85M | 2.17% | +$6.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 118,074 | 112,103 | -5,971 | $20.52M | $19.47M | 2.13% | -$1.05M |
| Costco Wholesale CorporationSTOCK(COST) | 22,157 | 21,501 | -656 | $18.83M | $19.06M | 2.08% | +$227.9K |
| Apple Inc.STOCK(AAPL) | 89,335 | 79,789 | -9,546 | $18.82M | $18.59M | 2.03% | -$224.8K |
| PepsiCo, Inc.STOCK(PEP) | 106,233 | 105,391 | -842 | $17.52M | $17.92M | 1.96% | +$400.8K |
| GE Vernova Inc.STOCK(GEV) | 64,010 | 63,880 | -130 | $10.98M | $16.29M | 1.78% | +$5.31M |
| Verizon Communications Inc.STOCK(VZ) | 324,810 | 354,352 | +29,542 | $13.40M | $15.91M | 1.74% | +$2.52M |
| Amazon.com, Inc.STOCK(AMZN) | 82,673 | 84,618 | +1,945 | $15.98M | $15.77M | 1.72% | -$209.7K |
| Devon Energy CorporationSTOCK(DVN) | 388,564 | 397,302 | +8,738 | $18.42M | $15.54M | 1.70% | -$2.88M |
| The Coca-Cola CompanySTOCK(KO) | 183,566 | 184,738 | +1,172 | $11.68M | $13.28M | 1.45% | +$1.59M |
| Snap-on IncorporatedSTOCK(SNA) | 44,527 | 42,370 | -2,157 | $11.64M | $12.28M | 1.34% | +$636.2K |
| The Hershey CompanySTOCK(HSY) | 62,828 | 63,426 | +598 | $11.55M | $12.16M | 1.33% | +$614.2K |
| Intel CorporationSTOCK(INTC) | 464,075 | 518,212 | +54,137 | $14.37M | $12.16M | 1.33% | -$2.22M |
| Honeywell International Inc.STOCK(HON) | 55,486 | 57,986 | +2,500 | $11.85M | $11.99M | 1.31% | +$137.9K |
| United Parcel Service, Inc.STOCK(UPS) | 73,231 | 80,562 | +7,331 | $10.02M | $10.98M | 1.20% | +$962.1K |
| Stryker CorporationSTOCK(SYK) | 30,133 | 29,867 | -266 | $10.25M | $10.79M | 1.18% | +$536.8K |
| The Home Depot, Inc.STOCK(HD) | 26,372 | 26,570 | +198 | $9.08M | $10.77M | 1.18% | +$1.69M |
| Tractor Supply CompanySTOCK(TSCO) | 39,122 | 36,375 | -2,747 | $10.56M | $10.58M | 1.16% | +$19.7K |
| Sony Group CorporationADR(SONY) | 99,604 | 101,772 | +2,168 | $8.46M | $9.83M | 1.07% | +$1.37M |
| Amgen Inc.STOCK(AMGN) | 28,199 | 29,428 | +1,229 | $8.81M | $9.48M | 1.04% | +$671.1K |
| Alphabet Inc.STOCK(GOOG) | 48,877 | 51,584 | +2,707 | $8.90M | $8.56M | 0.93% | -$347.7K |
| Carrier Global CorporationSTOCK(CARR) | 99,226 | 100,233 | +1,007 | $6.26M | $8.07M | 0.88% | +$1.81M |
| Generac Holdings Inc.STOCK(GNRC) | 46,254 | 45,900 | -354 | $6.12M | $7.29M | 0.80% | +$1.18M |
| Schwab Us Dividend Equity EtfETF | 77,432 | 79,200 | +1,768 | $6.02M | $6.69M | 0.73% | +$673.6K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 0 | 129,770 | +129,770 | $0 | $6.61M | 0.72% | +$6.61M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 81,187 | 66,452 | -14,735 | $7.45M | $6.10M | 0.67% | -$1.35M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 31,340 | 31,723 | +383 | $5.15M | $5.68M | 0.62% | +$535.0K |
| Oracle CorporationSTOCK(ORCL) | 29,612 | 29,977 | +365 | $4.18M | $5.11M | 0.56% | +$926.9K |
| Williams-Sonoma, Inc.STOCK(WSM) | 14,847 | 30,350 | +15,503 | $4.19M | $4.70M | 0.51% | +$509.5K |
| NextEra Energy, Inc.STOCK(NEE) | 44,038 | 54,387 | +10,349 | $3.12M | $4.60M | 0.50% | +$1.48M |
| Ishares China Large-Cap EtfETF | 0 | 94,060 | +94,060 | $0 | $2.99M | 0.33% | +$2.99M |
| Ishares Core S&p 500 EtfETF | 4,313 | 4,313 | 0 | $2.36M | $2.49M | 0.27% | +$127.6K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 72,554 | 70,396 | -2,158 | $2.39M | $2.45M | 0.27% | +$62.8K |
| Exxon Mobil Corp ComSTOCK | 20,693 | 20,603 | -90 | $2.38M | $2.42M | 0.26% | +$32.9K |
| HCA Healthcare, Inc.STOCK(HCA) | 5,282 | 5,567 | +285 | $1.70M | $2.26M | 0.25% | +$565.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,151 | 2,925 | +1,774 | $626.4K | $1.68M | 0.18% | +$1.05M |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 38,938 | 37,178 | -1,760 | $1.58M | $1.55M | 0.17% | -$32.1K |
| The Southern CompanySTOCK(SO) | 15,415 | 16,116 | +701 | $1.20M | $1.45M | 0.16% | +$257.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.22M | $1.38M | 0.15% | +$157.9K |
| Vanguard S&p 500 EtfETF | 1,312 | 2,311 | +999 | $656.3K | $1.22M | 0.13% | +$563.2K |
| Pinnacle Finl Partners Inc ComSTOCK | 0 | 9,737 | +9,737 | $0 | $953.9K | 0.10% | +$953.9K |
| McDonald's CorporationSTOCK(MCD) | 2,870 | 3,058 | +188 | $731.4K | $931.2K | 0.10% | +$199.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 26,054 | 24,936 | -1,118 | $859.8K | $908.7K | 0.10% | +$48.9K |
| Verisign Inc ComSTOCK | 4,658 | 4,658 | 0 | $828.2K | $884.8K | 0.10% | +$56.6K |
| NVIDIA CorporationSTOCK(NVDA) | 7,390 | 7,100 | -290 | $913.0K | $862.2K | 0.09% | -$50.7K |
| Walmart Inc.STOCK(WMT) | 8,985 | 10,373 | +1,388 | $608.4K | $837.7K | 0.09% | +$229.3K |
| Ishares Select Dividend EtfETF | 5,433 | 5,069 | -364 | $657.2K | $684.7K | 0.07% | +$27.5K |
| Hexcel CorporationSTOCK(HXL) | 10,480 | 10,480 | 0 | $654.5K | $648.0K | 0.07% | -$6.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,302 | 2,869 | +567 | $465.6K | $605.0K | 0.07% | +$139.4K |
| Vanguard S&p 500 Growth EtfETF | 0 | 1,663 | +1,663 | $0 | $574.2K | 0.06% | +$574.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $440.9K | $541.7K | 0.06% | +$100.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 9,615 | 9,615 | 0 | $399.3K | $497.5K | 0.05% | +$98.2K |
| 3M CompanySTOCK(MMM) | 3,605 | 3,605 | 0 | $368.4K | $492.8K | 0.05% | +$124.4K |
| Ishares Core S&p Mid-Cap EtfETF | 7,205 | 7,205 | 0 | $421.6K | $449.0K | 0.05% | +$27.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 534 | 763 | +229 | $271.9K | $446.1K | 0.05% | +$174.2K |
| Meta Platforms, Inc.STOCK(META) | 744 | 744 | 0 | $375.1K | $425.9K | 0.05% | +$50.8K |
| FB Financial CorporationSTOCK(FBK) | 10,209 | 9,049 | -1,160 | $398.5K | $424.7K | 0.05% | +$26.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 2,270 | +2,270 | $0 | $407.0K | 0.04% | +$407.0K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 8,500 | 8,500 | 0 | $383.4K | $401.8K | 0.04% | +$18.4K |
| Eli Lilly and CompanySTOCK(LLY) | 438 | 443 | +5 | $396.6K | $392.5K | 0.04% | -$4.1K |
| Broadcom Inc.STOCK(AVGO) | 216 | 2,155 | +1,939 | $346.8K | $371.7K | 0.04% | +$24.9K |
| AT&T Inc.STOCK(T) | 16,883 | 16,393 | -490 | $322.6K | $360.6K | 0.04% | +$38.0K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 13,033 | 13,033 | 0 | $335.2K | $351.5K | 0.04% | +$16.3K |
| Vanguard S&p 500 Value EtfETF | 0 | 1,789 | +1,789 | $0 | $341.2K | 0.04% | +$341.2K |
| Fifth Third BancorpSTOCK(FITB) | 7,959 | 7,959 | 0 | $290.4K | $341.0K | 0.04% | +$50.5K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 10,918 | 9,767 | -1,151 | $352.1K | $334.8K | 0.04% | -$17.3K |
| Madison Square Garden Sports Corp.STOCK(MSGS) | 1,600 | 1,600 | 0 | $301.0K | $333.2K | 0.04% | +$32.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,597 | 4,597 | 0 | $307.9K | $329.9K | 0.04% | +$22.0K |
| Regions Financial CorporationSTOCK(RF) | 13,625 | 13,625 | 0 | $273.0K | $317.9K | 0.03% | +$44.8K |
| The Clorox CompanySTOCK(CLX) | 1,889 | 1,889 | 0 | $257.8K | $307.7K | 0.03% | +$49.9K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 6,130 | 6,130 | 0 | $277.2K | $288.8K | 0.03% | +$11.6K |
| Occidental Petroleum CorporationSTOCK(OXY) | 5,106 | 5,506 | +400 | $321.8K | $283.8K | 0.03% | -$38.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 0 | 2,867 | +2,867 | $0 | $278.0K | 0.03% | +$278.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,250 | 1,593 | +343 | $206.2K | $275.9K | 0.03% | +$69.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 558 | 471 | -87 | $298.6K | $268.3K | 0.03% | -$30.3K |
| Encompass Health CorporationSTOCK(EHC) | 2,978 | 2,680 | -298 | $255.5K | $259.0K | 0.03% | +$3.5K |
| Visa Inc.STOCK(V) | 0 | 922 | +922 | $0 | $253.5K | 0.03% | +$253.5K |
| National Health Investors, Inc.REIT(NHI) | 0 | 2,988 | +2,988 | $0 | $251.2K | 0.03% | +$251.2K |
| AbbVie Inc.STOCK(ABBV) | 1,170 | 1,262 | +92 | $200.7K | $249.2K | 0.03% | +$48.5K |
| Bhp Group Ltd Sponsored AdsADR | 4,000 | 4,000 | 0 | $228.4K | $248.4K | 0.03% | +$20.1K |
| Vail Resorts, Inc.STOCK(MTN) | 1,370 | 1,370 | 0 | $246.8K | $238.8K | 0.03% | -$8.0K |