Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 89,612 | 422,046 | +332,434 | 3,194 | 15,299 | 1.51% | +12,105 |
| BOOKING HLDGS INC(BKNG) | 11,160 | 11,003 | -157 | 30,136 | 33,933 | 3.34% | +3,797 |
| ALPHABET INC CAP STK CL C(GOOG) | 292,443 | 295,218 | +2,775 | 35,377 | 38,924 | 3.83% | +3,548 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 66,608 | +66,608 | 0 | 2,295 | 0.23% | +2,295 |
| EXXON MOBIL CORP | 178,304 | 179,395 | +1,091 | 19,123 | 21,093 | 2.08% | +1,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,632 | 121,462 | +830 | 41,136 | 42,548 | 4.19% | +1,413 |
| SHELL PLC(SHEL) | 291,155 | 293,778 | +2,623 | 17,580 | 18,913 | 1.86% | +1,333 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 358,191 | 382,916 | +24,725 | 17,960 | 19,215 | 1.89% | +1,255 |
| CVS HEALTH CORPORATION(CVS) | 381,336 | 394,095 | +12,759 | 26,362 | 27,516 | 2.71% | +1,154 |
| GENERAL DYNAMICS CORP COM(GD) | 61,853 | 65,390 | +3,537 | 13,308 | 14,449 | 1.42% | +1,142 |
| VALERO ENERGY CORP NEW(VLO) | 32,962 | 32,948 | -14 | 3,866 | 4,669 | 0.46% | +803 |
| GALLAGHER ARTHUR J & CO(AJG) | 126,065 | 124,950 | -1,115 | 27,680 | 28,480 | 2.80% | +800 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR ST STR ENERG ETF | 89,298 | 86,920 | -2,378 | 7,248 | 7,857 | 0.77% | +608 |
| VEEVA SYS INC(VEEV) | 73,853 | 74,544 | +691 | 14,603 | 15,166 | 1.49% | +563 |
| META PLATFORMS, INC.(META) | 39,351 | 39,318 | -33 | 11,293 | 11,804 | 1.16% | +511 |
| ZOETIS INC CL A(ZTS) | 56,368 | 58,647 | +2,279 | 9,707 | 10,203 | 1.00% | +496 |
| ABBVIE INC(ABBV) | 31,974 | 32,135 | +161 | 4,308 | 4,790 | 0.47% | +482 |
| US BANCORP(USB) | 540,141 | 553,367 | +13,226 | 17,846 | 18,294 | 1.80% | +448 |
| AFLAC INC(AFL) | 62,447 | 62,099 | -348 | 4,359 | 4,766 | 0.47% | +407 |
| CNX RESOURCES CORPORATION(CNX) | 0 | 15,403 | +15,403 | 0 | 348 | 0.03% | +348 |
| EMERSON ELECTRIC CO.(EMR) | 50,031 | 50,321 | +290 | 4,522 | 4,859 | 0.48% | +337 |
| GLOBAL PMTS INC COM(GPN) | 17,948 | 17,948 | 0 | 1,768 | 2,071 | 0.20% | +303 |
| INT'L BUSINESS MACHINES CORP(IBM) | 0 | 2,075 | +2,075 | 0 | 291 | 0.03% | +291 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 191,708 | 197,913 | +6,205 | 17,204 | 17,468 | 1.72% | +264 |
| COMCAST CORP(CCZ) | 0 | 4,583 | +4,583 | 0 | 203 | 0.02% | +203 |
| CHUBB LIMITED COM COM | 14,767 | 14,621 | -146 | 2,844 | 3,044 | 0.30% | +200 |
| ELI LILLY & CO(LLY) | 4,625 | 4,395 | -230 | 2,169 | 2,361 | 0.23% | +192 |
| CONOCOPHILLIPS(COP) | 0 | 10,133 | +10,133 | 0 | 1,214 | 0.12% | +1,214 |
| TRUIST FINANCIAL CORP(TFC) | 547,329 | 585,401 | +38,072 | 16,611 | 16,748 | 1.65% | +137 |
| CME GROUP INC.(CME) | 8,517 | 8,517 | 0 | 1,578 | 1,705 | 0.17% | +127 |
| AMGEN INC(AMGN) | 0 | 3,593 | +3,593 | 0 | 966 | 0.10% | +966 |
| BGC GROUP INC | 0 | 21,000 | +21,000 | 0 | 111 | 0.01% | +111 |
| CATERPILLAR, INC.(CAT) | 0 | 3,430 | +3,430 | 0 | 936 | 0.09% | +936 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 2,609 | +2,609 | 0 | 360 | 0.04% | +360 |
| EATON CORP PLC(ETN) | 0 | 4,794 | +4,794 | 0 | 1,022 | 0.10% | +1,022 |
| PHILLIPS 66 COM(PSX) | 0 | 2,183 | +2,183 | 0 | 262 | 0.03% | +262 |
| VANGUARD INDEX FDS | 0 | 5,751 | +5,751 | 0 | 1,125 | 0.11% | +1,125 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,481 | +4,481 | 0 | 261 | 0.03% | +261 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,500 | +2,500 | 0 | 273 | 0.03% | +273 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 2,760 | +2,760 | 0 | 752 | 0.07% | +752 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,958 | +6,958 | 0 | 911 | 0.09% | +911 |
| INTUIT COM(INTU) | 0 | 721 | +721 | 0 | 368 | 0.04% | +368 |
| TESLA INC(TSLA) | 0 | 1,164 | +1,164 | 0 | 291 | 0.03% | +291 |
| WAL MART INC.(WMT) | 18,585 | 18,459 | -126 | 2,921 | 2,952 | 0.29% | +31 |
| BERKSHIRE HATHAWAY, INC. CLASS A | 0 | 2 | +2 | 0 | 1,063 | 0.10% | +1,063 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,995 | +4,995 | 0 | 276 | 0.03% | +276 |
| ARCHER-DANIELS-MIDLAND CO. | 0 | 5,922 | +5,922 | 0 | 447 | 0.04% | +447 |
| SANOFI SPONSORED ADR(SNY) | 78,182 | 78,907 | +725 | 4,214 | 4,233 | 0.42% | +19 |
| CISCO SYSTEM, INC.(CSCO) | 22,944 | 22,327 | -617 | 1,187 | 1,200 | 0.12% | +13 |
| FEDEX CORP(FDX) | 0 | 1,477 | +1,477 | 0 | 391 | 0.04% | +391 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 6,110 | +6,110 | 0 | 622 | 0.06% | +622 |
| MCKESSON CORP COM(MCK) | 0 | 1,586 | +1,586 | 0 | 690 | 0.07% | +690 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 994 | +994 | 0 | 235 | 0.02% | +235 |
| DANAHER CORP DEL COM(DHR) | 0 | 3,289 | +3,289 | 0 | 816 | 0.08% | +816 |
| CLEAN HARBORS INC COM(CLH) | 0 | 1,566 | +1,566 | 0 | 262 | 0.03% | +262 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,221 | +1,221 | 0 | 522 | 0.05% | +522 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 372 | +372 | 0 | 210 | 0.02% | +210 |
| ROSS STORES INC.(ROST) | 0 | 2,700 | +2,700 | 0 | 305 | 0.03% | +305 |
| BANC3 HOLDINGS, INC | 0 | 20,000 | +20,000 | 0 | 260 | 0.03% | +260 |
| CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | 184 | 0 | 2,032 | 2,032 | 0.20% | 0 |
| CRW INC. | 0 | 46 | +46 | 0 | 319 | 0.03% | +319 |
| GREENFIELD BANKING CO. | 0 | 5,200 | +5,200 | 0 | 478 | 0.05% | +478 |
| WOOD LEASING, INC. | 296 | 296 | 0 | 6,451 | 6,451 | 0.63% | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0 | 2,904 | +2,904 | 0 | 300 | 0.03% | +300 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,563 | +1,563 | 0 | 255 | 0.03% | +255 |
| APPHARVEST INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,646 | +1,646 | 0 | 270 | 0.03% | +270 |
| CIGNA CORP NEW(CI) | 0 | 752 | +752 | 0 | 215 | 0.02% | +215 |
| NATIONAL CINEMEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 2,889 | +2,889 | 0 | 588 | 0.06% | +588 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 201 | 0.02% | +201 |
| HALEON PLC(HLN) | 0 | 41,437 | +41,437 | 0 | 345 | 0.03% | +345 |
| ISHARES S&P GLOBAL 100 INDEX | 0 | 5,159 | +5,159 | 0 | 378 | 0.04% | +378 |
| ISHARES RUSSELL 3000 INDEX | 0 | 919 | +919 | 0 | 225 | 0.02% | +225 |
| ISHARES INC | 0 | 3,605 | +3,605 | 0 | 344 | 0.03% | +344 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 3,517 | +3,517 | 0 | 254 | 0.02% | +254 |
| ISHARES DOW JONES US HEALTHCARE | 0 | 1,671 | +1,671 | 0 | 451 | 0.04% | +451 |
| CEF SELECT SPDR FUND MATERIALS ST STR MATER ETF | 0 | 3,363 | +3,363 | 0 | 264 | 0.03% | +264 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,200 | +1,200 | 0 | 306 | 0.03% | +306 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 800 | +800 | 0 | 501 | 0.05% | +501 |
| EXELON CORP(EXC) | 0 | 7,741 | +7,741 | 0 | 293 | 0.03% | +293 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,698 | +2,698 | 0 | 231 | 0.02% | +231 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 249 | 0.02% | +249 |
| EXPEDIA GROUP(EXPE) | 0 | 3,998 | +3,998 | 0 | 412 | 0.04% | +412 |
| NASDAQ INC COM(NDAQ) | 0 | 5,400 | +5,400 | 0 | 262 | 0.03% | +262 |
| ISHARES TR RUSSELL1000VAL | 0 | 6,804 | +6,804 | 0 | 1,033 | 0.10% | +1,033 |
| INVESCO QQQ TR | 0 | 608 | +608 | 0 | 218 | 0.02% | +218 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 16,969 | 17,263 | +294 | 1,201 | 1,181 | 0.12% | -19 |
| PROLOGIS INC(PLD) | 0 | 2,025 | +2,025 | 0 | 227 | 0.02% | +227 |
| TC BANCSHARES INC | 0 | 31,213 | +31,213 | 0 | 425 | 0.04% | +425 |
| ISHARES TR S&P GBL INF | 0 | 5,081 | +5,081 | 0 | 294 | 0.03% | +294 |
| ISHARE LEHMAN AGGREGATE BOND | 0 | 5,491 | +5,491 | 0 | 516 | 0.05% | +516 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 0 | 15,000 | +15,000 | 0 | 98 | 0.01% | +98 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0 | 16,600 | +16,600 | 0 | 368 | 0.04% | +368 |
| XBIOTECH INC COM | 0 | 13,350 | +13,350 | 0 | 55 | 0.01% | +55 |
| DANIMER SCIENTIFIC INC | 0 | 78,767 | +78,767 | 0 | 163 | 0.02% | +163 |
| VANGUARD MID-CAP ETF | 0 | 2,742 | +2,742 | 0 | 571 | 0.06% | +571 |
| CHEVRON CORP(CVX) | 0 | 5,548 | +5,548 | 0 | 936 | 0.09% | +936 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 715 | +715 | 0 | 220 | 0.02% | +220 |
| REGIONS FINANCIAL CORP(RF) | 0 | 16,985 | +16,985 | 0 | 292 | 0.03% | +292 |