Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC COM(AFL) | 480,320 | 520,991 | +40,671 | 33,526 | 39,986 | 7.07% | +6,460 |
| MARATHON PETE CORP COM(MPC) | 184,120 | 180,250 | -3,870 | 21,468 | 27,279 | 4.82% | +5,811 |
| AMGEN INC COM(AMGN) | 63,800 | 62,304 | -1,496 | 14,165 | 16,745 | 2.96% | +2,580 |
| WHIRLPOOL CORP COM(WHR) | 12,387 | 26,432 | +14,045 | 1,843 | 3,534 | 0.62% | +1,691 |
| GLOBAL PMTS INC COM(GPN) | 54,278 | 58,122 | +3,844 | 5,347 | 6,707 | 1.19% | +1,359 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 6,899 | +6,899 | 0 | 1,072 | 0.19% | +1,072 |
| CVS HEALTH CORP COM(CVS) | 238,510 | 251,260 | +12,750 | 16,488 | 17,543 | 3.10% | +1,055 |
| INTEL CORP COM(INTC) | 436,795 | 440,246 | +3,451 | 14,606 | 15,651 | 2.77% | +1,044 |
| PRECISION DRILLING CORP COM NEW(PDS) | 47,962 | 47,672 | -290 | 2,338 | 3,200 | 0.57% | +862 |
| EXXON MOBIL CORP COM | 32,636 | 35,186 | +2,550 | 3,500 | 4,137 | 0.73% | +637 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,319 | 2,225 | -94 | 6,262 | 6,862 | 1.21% | +600 |
| ABBVIE INC COM(ABBV) | 42,303 | 42,153 | -150 | 5,699 | 6,283 | 1.11% | +584 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 271,090 | 286,425 | +15,335 | 15,365 | 15,725 | 2.78% | +359 |
| AIR PRODS & CHEMS INC COM | 0 | 2,293 | +2,293 | 0 | 650 | 0.11% | +650 |
| CHEVRON CORP NEW COM(CVX) | 22,999 | 23,244 | +245 | 3,619 | 3,919 | 0.69% | +301 |
| NUVEEN PREFERRED & INCOME SECURITIES CEF | 799,889 | 870,904 | +71,015 | 5,103 | 5,373 | 0.95% | +270 |
| DISNEY WALT CO COM(DIS) | 0 | 3,252 | +3,252 | 0 | 264 | 0.05% | +264 |
| CISCO SYS INC COM(CSCO) | 152,523 | 151,464 | -1,059 | 7,892 | 8,143 | 1.44% | +251 |
| EMERSON ELEC CO COM(EMR) | 50,999 | 50,129 | -870 | 4,610 | 4,841 | 0.86% | +231 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,238 | +3,238 | 0 | 225 | 0.04% | +225 |
| ALERIAN MLP ETF ALERIAN MLP | 77,050 | 76,325 | -725 | 3,021 | 3,221 | 0.57% | +200 |
| GENERAL DYNAMICS CORP COM(GD) | 22,148 | 22,423 | +275 | 4,765 | 4,955 | 0.88% | +190 |
| CONOCOPHILLIPS COM(COP) | 10,680 | 10,687 | +7 | 1,107 | 1,280 | 0.23% | +174 |
| ELI LILLY & CO COM(LLY) | 2,327 | 2,322 | -5 | 1,091 | 1,247 | 0.22% | +156 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 25,438 | 26,318 | +880 | 2,129 | 2,269 | 0.40% | +141 |
| GILEAD SCIENCES INC COM(GILD) | 27,416 | 29,741 | +2,325 | 2,113 | 2,229 | 0.39% | +116 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,843 | +4,843 | 0 | 448 | 0.08% | +448 |
| AT&T INC COM(T) | 25,149 | 33,601 | +8,452 | 401 | 505 | 0.09% | +104 |
| OCCIDENTAL PETE CORP COM(OXY) | 12,730 | 12,980 | +250 | 749 | 842 | 0.15% | +94 |
| WALMART INC COM(WMT) | 10,404 | 10,640 | +236 | 1,635 | 1,702 | 0.30% | +66 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,605 | 5,605 | 0 | 671 | 733 | 0.13% | +63 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 133,325 | 145,525 | +12,200 | 2,427 | 2,484 | 0.44% | +58 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,499 | +10,499 | 0 | 441 | 0.08% | +441 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,935 | 4,935 | 0 | 597 | 651 | 0.12% | +54 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 100,431 | 116,780 | +16,349 | 3,735 | 3,785 | 0.67% | +50 |
| ROKU INC COM CL A(ROKU) | 7,500 | 7,500 | 0 | 480 | 529 | 0.09% | +50 |
| PAYCHEX INC COM(PAYX) | 0 | 3,284 | +3,284 | 0 | 379 | 0.07% | +379 |
| DEVON ENERGY CORP NEW COM(DVN) | 339,037 | 344,532 | +5,495 | 16,389 | 16,434 | 2.91% | +45 |
| THERATECHNOLOGIES INC COM NEW | 0 | 18,875 | +18,875 | 0 | 41 | 0.01% | +41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | 2,957 | 0 | 1,008 | 1,036 | 0.18% | +28 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,417 | +4,417 | 0 | 390 | 0.07% | +390 |
| META PLATFORMS INC CL A(META) | 1,490 | 1,490 | 0 | 428 | 447 | 0.08% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 640 | +640 | 0 | 323 | 0.06% | +323 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,659 | +1,659 | 0 | 233 | 0.04% | +233 |
| DOGNESS INTERNATIONAL CORP | 0 | 17,400 | +17,400 | 0 | 8 | 0.00% | +8 |
| AUTOZONE INC COM(AZO) | 0 | 110 | +110 | 0 | 279 | 0.05% | +279 |
| COSTCO WHSL CORP NEW COM(COST) | 1,569 | 1,504 | -65 | 845 | 850 | 0.15% | +5 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,250 | 24,250 | 0 | 499 | 501 | 0.09% | +2 |
| SHOPIFY INC CL A(SHOP)(Call) | 0 | 37,500 | +37,500 | 0 | 2 | — | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 757 | +757 | 0 | 300 | 0.05% | +300 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,486 | +2,486 | 0 | 275 | 0.05% | +275 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 5,000 | +5,000 | 0 | 327 | 0.06% | +327 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 12,875 | +12,875 | 0 | 217 | 0.04% | +217 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 12,500 | 12,500 | 0 | 581 | 580 | 0.10% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,315 | 1,315 | 0 | 406 | 404 | 0.07% | -2 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 9,550 | +9,550 | 0 | 234 | 0.04% | +234 |
| UNITED RENTALS INC COM(URI) | 3,225 | 3,225 | 0 | 1,436 | 1,434 | 0.25% | -3 |
| JPMORGAN CHASE & CO COM(JPM) | 6,247 | 6,247 | 0 | 909 | 906 | 0.16% | -3 |
| VISA INC COM CL A(V) | 3,551 | 3,651 | +100 | 843 | 840 | 0.15% | -4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 13,511 | +13,511 | 0 | 232 | 0.04% | +232 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 10,500 | +10,500 | 0 | 211 | 0.04% | +211 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,773 | +2,773 | 0 | 261 | 0.05% | +261 |
| TESLA INC COM(TSLA) | 0 | 950 | +950 | 0 | 238 | 0.04% | +238 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 285,926 | 286,588 | +662 | 3,211 | 3,198 | 0.57% | -13 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 0 | 2,095 | +2,095 | 0 | 214 | 0.04% | +214 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 432 | 418 | 0.07% | -15 |
| SYNOVUS FINL CORP COM NEW | 20,690 | 21,974 | +1,284 | 626 | 611 | 0.11% | -15 |
| MERCK & CO INC COM(MRK) | 4,038 | 4,338 | +300 | 466 | 447 | 0.08% | -19 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 566 | 543 | 0.10% | -22 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,792 | +3,792 | 0 | 270 | 0.05% | +270 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 216,078 | 239,251 | +23,173 | 2,519 | 2,495 | 0.44% | -24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,470 | 3,470 | 0 | 955 | 923 | 0.16% | -32 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 2,425 | +2,425 | 0 | 293 | 0.05% | +293 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,450 | +1,450 | 0 | 286 | 0.05% | +286 |
| NIKE INC CL B(NKE) | 0 | 2,950 | +2,950 | 0 | 282 | 0.05% | +282 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 4,875 | +4,875 | 0 | 281 | 0.05% | +281 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 6,155 | 5,655 | -500 | 614 | 566 | 0.10% | -48 |
| PFIZER INC COM(PFE) | 0 | 6,127 | +6,127 | 0 | 203 | 0.04% | +203 |
| WELLS FARGO CO NEW COM(WFC) | 17,808 | 17,348 | -460 | 760 | 709 | 0.13% | -51 |
| BOEING CO COM(BA) | 2,952 | 2,952 | 0 | 623 | 566 | 0.10% | -58 |
| THERATECHNOLOGIES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO COM(SO) | 45,032 | 47,883 | +2,851 | 3,163 | 3,099 | 0.55% | -64 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 6,750 | 6,750 | 0 | 423 | 349 | 0.06% | -74 |
| RH COM(RH) | 1,175 | 1,175 | 0 | 387 | 311 | 0.05% | -77 |
| ARTISAN PARTNERS ASSET MGMT INC CL A(APAM) | 35,100 | 34,750 | -350 | 1,380 | 1,300 | 0.23% | -79 |
| INVESCO MUNI INVESTMENT GRADE CEF | 132,000 | 140,500 | +8,500 | 1,282 | 1,194 | 0.21% | -87 |
| ABBOTT LABS COM | 4,817 | 4,417 | -400 | 525 | 428 | 0.08% | -97 |
| ORACLE CORP COM(ORCL) | 5,790 | 5,570 | -220 | 690 | 590 | 0.10% | -100 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 30,985 | 31,566 | +581 | 2,993 | 2,891 | 0.51% | -102 |
| ELEVANCE HEALTH INC COM(ELV) | 16,984 | 17,074 | +90 | 7,546 | 7,434 | 1.31% | -111 |
| KELLANOVA COM | 19,060 | 19,700 | +640 | 1,285 | 1,172 | 0.21% | -112 |
| PEPSICO INC COM(PEP) | 6,808 | 6,658 | -150 | 1,261 | 1,128 | 0.20% | -133 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 1,068 | 935 | 0.17% | -133 |
| TRAVELERS COMPANIES INC COM(TRV) | 45,676 | 47,706 | +2,030 | 7,932 | 7,791 | 1.38% | -141 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,065 | 913 | 0.16% | -152 |
| PROCTER AND GAMBLE CO COM(PG) | 10,581 | 9,931 | -650 | 1,606 | 1,449 | 0.26% | -157 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |