Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION COM(RTX) | 0 | 283,373 | +283,373 | 0 | 23,843 | 2.91% | +23,843 |
| D R HORTON INC COM(DHI) | 0 | 197,802 | +197,802 | 0 | 30,062 | 3.67% | +30,062 |
| INTEL CORP COM(INTC) | 473,630 | 475,123 | +1,493 | 16,838 | 23,875 | 2.91% | +7,037 |
| MICROSOFT CORP COM(MSFT) | 0 | 102,716 | +102,716 | 0 | 38,626 | 4.71% | +38,626 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 229,609 | 341,788 | +112,179 | 7,442 | 12,885 | 1.57% | +5,444 |
| BANK AMERICA CORP COM | 772,612 | 750,791 | -21,821 | 21,154 | 25,279 | 3.08% | +4,125 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 100,981 | 122,310 | +21,329 | 8,775 | 12,720 | 1.55% | +3,945 |
| APPLE INC COM(AAPL) | 0 | 176,751 | +176,751 | 0 | 34,030 | 4.15% | +34,030 |
| NETFLIX INC COM(NFLX) | 31,055 | 30,533 | -522 | 11,726 | 14,866 | 1.81% | +3,140 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 159,572 | 155,865 | -3,707 | 22,388 | 25,492 | 3.11% | +3,104 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 15,238 | +15,238 | 0 | 3,075 | 0.38% | +3,075 |
| DEVON ENERGY CORP NEW COM(DVN) | 291,329 | 370,419 | +79,090 | 13,896 | 16,780 | 2.05% | +2,884 |
| CVS HEALTH CORP COM(CVS) | 322,060 | 319,137 | -2,923 | 22,486 | 25,199 | 3.07% | +2,713 |
| GENERAL ELECTRIC CO COM NEW(GE) | 156,583 | 155,484 | -1,099 | 17,310 | 19,844 | 2.42% | +2,534 |
| AMAZON COM INC COM(AMZN) | 83,446 | 83,590 | +144 | 10,608 | 12,701 | 1.55% | +2,093 |
| COSTCO WHSL CORP NEW COM(COST) | 22,632 | 22,397 | -235 | 12,786 | 14,784 | 1.80% | +1,998 |
| SNAP ON INC COM(SNA) | 43,312 | 44,513 | +1,201 | 11,047 | 12,857 | 1.57% | +1,810 |
| EQUINIX INC COM(EQIX) | 22,401 | 22,267 | -134 | 16,269 | 17,934 | 2.19% | +1,665 |
| HONEYWELL INTL INC COM(HON) | 59,314 | 59,371 | +57 | 10,958 | 12,451 | 1.52% | +1,493 |
| HOME DEPOT INC COM(HD) | 35,309 | 35,087 | -222 | 10,669 | 12,159 | 1.48% | +1,490 |
| DOW INC COM(DOW) | 380,468 | 382,075 | +1,607 | 19,617 | 20,953 | 2.56% | +1,336 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 97,524 | 98,438 | +914 | 8,037 | 9,321 | 1.14% | +1,284 |
| MERCK & CO INC COM(MRK) | 0 | 226,494 | +226,494 | 0 | 24,692 | 3.01% | +24,692 |
| GILEAD SCIENCES INC COM(GILD) | 270,465 | 263,091 | -7,374 | 20,269 | 21,313 | 2.60% | +1,044 |
| CROWN CASTLE INC COM(CCI) | 36,446 | 37,210 | +764 | 3,354 | 4,286 | 0.52% | +932 |
| STRYKER CORPORATION COM(SYK) | 39,317 | 38,966 | -351 | 10,744 | 11,669 | 1.42% | +925 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 23,540 | 25,564 | +2,024 | 3,335 | 4,034 | 0.49% | +699 |
| AMGEN INC COM(AMGN) | 29,638 | 29,988 | +350 | 7,966 | 8,637 | 1.05% | +672 |
| STARBUCKS CORP COM(SBUX) | 168,595 | 166,825 | -1,770 | 15,388 | 16,017 | 1.95% | +629 |
| COCA COLA CO COM(KO) | 186,933 | 186,461 | -472 | 10,465 | 10,988 | 1.34% | +524 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 57,733 | 57,306 | -427 | 3,928 | 4,431 | 0.54% | +503 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 2,990,548 | +2,990,548 | 0 | 5,473 | 0.67% | +5,473 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 536,858 | 526,396 | -10,462 | 8,590 | 9,038 | 1.10% | +448 |
| SCHWAB US DIVIDEND EQUITY ETF | 76,875 | 76,951 | +76 | 5,440 | 5,858 | 0.71% | +419 |
| GENERAC HLDGS INC COM(GNRC) | 16,923 | 17,374 | +451 | 1,844 | 2,245 | 0.27% | +401 |
| TRACTOR SUPPLY CO COM(TSCO) | 39,118 | 38,792 | -326 | 7,943 | 8,341 | 1.02% | +399 |
| CAMPBELL SOUP CO COM(CPB) | 271,807 | 267,172 | -4,635 | 11,166 | 11,550 | 1.41% | +384 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,344 | 74,017 | -327 | 1,821 | 2,089 | 0.25% | +268 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 98,549 | 99,020 | +471 | 5,440 | 5,689 | 0.69% | +249 |
| BROADCOM INC COM(AVGO) | 0 | 211 | +211 | 0 | 236 | 0.03% | +236 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 457 | +457 | 0 | 226 | 0.03% | +226 |
| PROLOGIS INC. COM(PLD) | 0 | 1,695 | +1,695 | 0 | 226 | 0.03% | +226 |
| PINNACLE FINL PARTNERS INC COM | 0 | 2,329 | +2,329 | 0 | 203 | 0.02% | +203 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 57,498 | 58,184 | +686 | 8,962 | 9,148 | 1.12% | +186 |
| ISHARES CORE S&P 500 ETF | 4,658 | 4,488 | -170 | 2,000 | 2,144 | 0.26% | +143 |
| HCA HEALTHCARE INC COM(HCA) | 5,565 | 5,565 | 0 | 1,369 | 1,506 | 0.18% | +137 |
| FB FINL CORP COM(FBK) | 11,332 | 11,333 | +1 | 321 | 452 | 0.06% | +130 |
| WILLIAMS COS INC COM(WMB) | 912,001 | 885,878 | -26,123 | 30,725 | 30,855 | 3.76% | +130 |
| MCDONALDS CORP COM(MCD) | 2,855 | 2,855 | 0 | 752 | 847 | 0.10% | +94 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 683 | 773 | 0.09% | +90 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 40,613 | 40,613 | 0 | 699 | 787 | 0.10% | +89 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 29,084 | 28,634 | -450 | 770 | 854 | 0.10% | +85 |
| JOHNSON & JOHNSON COM(JNJ) | 139,996 | 139,567 | -429 | 21,804 | 21,876 | 2.67% | +71 |
| ABBVIE INC COM(ABBV) | 2,543 | 2,827 | +284 | 379 | 438 | 0.05% | +59 |
| AMERICAN EXPRESS CO COM(AXP) | 1,459 | 1,459 | 0 | 218 | 273 | 0.03% | +56 |
| FIRST HORIZON CORPORATION COM(FHN) | 17,283 | 17,283 | 0 | 190 | 245 | 0.03% | +54 |
| 3M CO COM(MMM) | 3,998 | 3,910 | -88 | 374 | 427 | 0.05% | +53 |
| META PLATFORMS INC CL A(META) | 744 | 744 | 0 | 223 | 263 | 0.03% | +40 |
| VANGUARD S&P 500 ETF | 1,417 | 1,357 | -60 | 557 | 593 | 0.07% | +36 |
| CATERPILLAR INC COM(CAT) | 1,542 | 1,542 | 0 | 421 | 456 | 0.06% | +35 |
| ABBOTT LABS COM | 2,582 | 2,582 | 0 | 250 | 284 | 0.03% | +34 |
| ISHARES CORE S&P MID-CAP ETF | 1,203 | 1,203 | 0 | 300 | 333 | 0.04% | +33 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 551 | 558 | +7 | 252 | 283 | 0.03% | +32 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 416 | 445 | 0.05% | +29 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | 4,597 | 0 | 257 | 285 | 0.03% | +27 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,878 | 12,878 | 0 | 280 | 307 | 0.04% | +27 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 12,015 | 11,529 | -486 | 302 | 326 | 0.04% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,063 | 1,085 | 0.13% | +22 |
| CLOROX CO DEL COM(CLX) | 1,888 | 1,888 | 0 | 247 | 269 | 0.03% | +22 |
| ELI LILLY & CO COM(LLY) | 423 | 423 | 0 | 227 | 247 | 0.03% | +19 |
| NORTHROP GRUMMAN CORP COM(NOC) | 663 | 663 | 0 | 292 | 310 | 0.04% | +19 |
| WESTROCK CO COM | 203,165 | 175,615 | -27,550 | 7,273 | 7,292 | 0.89% | +18 |
| ISHARES SELECT DIVIDEND ETF | 5,755 | 5,432 | -323 | 619 | 637 | 0.08% | +17 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,699 | 1,699 | 0 | 222 | 237 | 0.03% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 509 | 509 | 0 | 257 | 268 | 0.03% | +11 |
| WALMART INC COM(WMT) | 2,826 | 2,930 | +104 | 452 | 462 | 0.06% | +10 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 282 | 291 | 0.04% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,903 | 2,698 | -205 | 256 | 262 | 0.03% | +6 |
| FIFTH THIRD BANCORP COM(FITB) | 11,459 | 8,459 | -3,000 | 290 | 292 | 0.04% | +1 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 400,000 | 600,000 | +200,000 | 1 | 1 | — | +1 |
| I3 VERTICALS INC COM CL A | 10,796 | 10,796 | 0 | 228 | 229 | 0.03% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,500 | 5,943 | +443 | 357 | 355 | 0.04% | -2 |
| AT&T INC COM(T) | 21,345 | 18,738 | -2,607 | 321 | 314 | 0.04% | -6 |
| SOUTHERN CO COM(SO) | 17,785 | 16,270 | -1,515 | 1,151 | 1,141 | 0.14% | -10 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 304 | 292 | 0.04% | -12 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 45,717 | 40,482 | -5,235 | 1,444 | 1,427 | 0.17% | -16 |
| VERISIGN INC COM | 4,964 | 4,799 | -165 | 1,005 | 988 | 0.12% | -17 |
| PEPSICO INC COM(PEP) | 118,177 | 117,589 | -588 | 20,024 | 19,971 | 2.44% | -53 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,175 | 940 | -235 | 502 | 447 | 0.05% | -55 |
| CORNING INC COM(GLW) | 0 | 524,661 | +524,661 | 0 | 15,976 | 1.95% | +15,976 |
| TILRAY BRANDS INC COM | 103,000 | 80,000 | -23,000 | 246 | 184 | 0.02% | -62 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,763 | 11,763 | 0 | 683 | 604 | 0.07% | -79 |
| ENCOMPASS HEALTH CORP COM(EHC) | 3,171 | 0 | -3,171 | 213 | 0 | — | -213 |
| MP MATERIALS CORP COM CL A(MP) | 11,337 | 0 | -11,337 | 217 | 0 | — | -217 |
| HENRY SCHEIN INC COM(HSIC) | 5,000 | 0 | -5,000 | 371 | 0 | — | -371 |
| EXXON MOBIL CORP COM | 21,812 | 20,812 | -1,000 | 2,565 | 2,081 | 0.25% | -484 |
| JPMORGAN CHASE & CO COM(JPM) | 6,315 | 2,252 | -4,063 | 916 | 383 | 0.05% | -533 |
| HERSHEY CO COM(HSY) | 0 | 62,827 | +62,827 | 0 | 11,713 | 1.43% | +11,713 |
| ISHARES SHORT TREASURY BOND ETF | 8,572 | 0 | -8,572 | 947 | 0 | — | -947 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,741 | 119,691 | -5,050 | 43,697 | 42,689 | 5.21% | -1,008 |