Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 734,459 | 745,441 | +10,982 | $121.37M | $133.52M | 10.05% | +$12.15M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 431,636 | 379,472 | -52,164 | $130.86M | $127.90M | 9.63% | -$2.96M |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 1,490,218 | 1,553,678 | +63,460 | $109.61M | $112.84M | 8.50% | +$3.24M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 2,089,527 | 1,896,313 | -193,214 | $100.09M | $95.14M | 7.16% | -$4.95M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 1,076,982 | 1,087,043 | +10,061 | $83.71M | $91.41M | 6.88% | +$7.70M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 576,299 | 592,051 | +15,752 | $62.38M | $65.43M | 4.93% | +$3.05M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 589,716 | 628,168 | +38,452 | $45.63M | $48.56M | 3.66% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 202,194 | 200,373 | -1,821 | $34.39M | $40.13M | 3.02% | +$5.74M |
| Apple Inc.(AAPL) | 224,192 | 227,647 | +3,455 | $43.16M | $39.04M | 2.94% | -$4.13M |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 243,028 | 156,490 | -86,538 | $54.29M | $38.72M | 2.92% | -$15.57M |
| Jpmorgan EquityMUTUAL FUND STO EQUITY PREMIUM | 625,019 | 587,379 | -37,640 | $34.36M | $33.99M | 2.56% | -$377.8K |
| Spdr S&p Oil & Gas ExplorMUTUAL FUND STO SP O&G EXPL PRO | 190,017 | 199,724 | +9,707 | $26.02M | $30.94M | 2.33% | +$4.93M |
| Alphabet Inc.(GOOG) | 191,685 | 193,628 | +1,943 | $27.01M | $29.48M | 2.22% | +$2.47M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 449,051 | 493,470 | +44,419 | $26.64M | $28.89M | 2.18% | +$2.25M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 53,368 | 137,504 | +84,136 | $10.20M | $28.29M | 2.13% | +$18.08M |
| Walmart Inc.(WMT) | 136,377 | 413,851 | +277,474 | $21.50M | $24.90M | 1.87% | +$3.40M |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 77,735 | 392,480 | +314,745 | $22.25M | $24.29M | 1.83% | +$2.04M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 147,702 | 110,505 | -37,197 | $28.43M | $23.01M | 1.73% | -$5.41M |
| Microsoft Corporation(MSFT) | 45,958 | 47,259 | +1,301 | $17.28M | $19.88M | 1.50% | +$2.60M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 37,555 | 37,312 | -243 | $17.85M | $19.52M | 1.47% | +$1.67M |
| Encore Wire Corp | 66,879 | 67,593 | +714 | $14.29M | $17.76M | 1.34% | +$3.48M |
| General Dynamics Corporation(GD) | 55,858 | 56,127 | +269 | $14.50M | $15.86M | 1.19% | +$1.35M |
| Spdr S&p Biotech Etf (Mkt)MUTUAL FUND STO ST STR SP BIOT | 165,074 | 160,533 | -4,541 | $14.74M | $15.23M | 1.15% | +$493.5K |
| Comerica Inc | 230,863 | 238,228 | +7,365 | $12.88M | $13.10M | 0.99% | +$215.7K |
| Valero Energy Corporation(VLO) | 70,623 | 75,956 | +5,333 | $9.18M | $12.96M | 0.98% | +$3.78M |
| Proshares Short S&p 500MUTUAL FUND GOV | 0 | 966,081 | +966,081 | $0 | $11.46M | 0.86% | +$11.46M |
| NVIDIA Corporation(NVDA) | 7,880 | 7,318 | -562 | $3.90M | $6.61M | 0.50% | +$2.71M |
| Regions Financial Corporation(RF) | 194,414 | 228,728 | +34,314 | $3.77M | $4.81M | 0.36% | +$1.04M |
| The Coca-Cola Company(KO) | 80,024 | 76,069 | -3,955 | $4.72M | $4.65M | 0.35% | -$61.9K |
| Berkshire Hathaway Inc | 9,214 | 9,997 | +783 | $3.29M | $4.20M | 0.32% | +$917.7K |
| Amazon.com, Inc.(AMZN) | 21,684 | 21,335 | -349 | $3.29M | $3.85M | 0.29% | +$553.7K |
| Globe Life Inc | 19,441 | 32,992 | +13,551 | $2.37M | $3.84M | 0.29% | +$1.47M |
| The Southern Company(SO) | 49,805 | 50,398 | +593 | $3.49M | $3.62M | 0.27% | +$123.2K |
| The Home Depot, Inc.(HD) | 8,510 | 8,996 | +486 | $2.95M | $3.45M | 0.26% | +$501.7K |
| Johnson & Johnson(JNJ) | 19,650 | 21,780 | +2,130 | $3.08M | $3.45M | 0.26% | +$365.4K |
| Exxon Mobil Corp | 22,730 | 28,003 | +5,273 | $2.27M | $3.26M | 0.25% | +$982.5K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 4,923 | 5,835 | +912 | $2.35M | $3.07M | 0.23% | +$716.3K |
| Alphabet Inc.(GOOG) | 19,927 | 20,185 | +258 | $2.78M | $3.05M | 0.23% | +$262.9K |
| Chevron Corporation(CVX) | 14,860 | 18,017 | +3,157 | $2.22M | $2.84M | 0.21% | +$625.5K |
| The Procter & Gamble Company(PG) | 15,865 | 17,278 | +1,413 | $2.32M | $2.80M | 0.21% | +$478.5K |
| Union Pacific Corporation(UNP) | 11,197 | 11,126 | -71 | $2.75M | $2.74M | 0.21% | -$14.0K |
| Merck & Co., Inc.(MRK) | 19,236 | 20,232 | +996 | $2.10M | $2.67M | 0.20% | +$572.5K |
| Eli Lilly and Company(LLY) | 3,633 | 3,424 | -209 | $2.12M | $2.66M | 0.20% | +$546.0K |
| AbbVie Inc.(ABBV) | 13,222 | 13,939 | +717 | $2.05M | $2.54M | 0.19% | +$489.3K |
| Visa Inc.(V) | 8,868 | 8,743 | -125 | $2.31M | $2.44M | 0.18% | +$131.2K |
| Stryker Corporation(SYK) | 5,908 | 5,861 | -47 | $1.77M | $2.10M | 0.16% | +$328.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,212 | 15,212 | 0 | $2.05M | $2.00M | 0.15% | -$43.8K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 6,483 | 31,935 | +25,452 | $1.80M | $1.94M | 0.15% | +$143.0K |
| Huntington Ingalls Industries, Inc.(HII) | 6,534 | 6,534 | 0 | $1.70M | $1.90M | 0.14% | +$208.0K |
| Pfizer Inc.(PFE) | 60,532 | 68,245 | +7,713 | $1.74M | $1.89M | 0.14% | +$151.1K |
| Oracle Corporation(ORCL) | 15,048 | 14,847 | -201 | $1.59M | $1.86M | 0.14% | +$278.4K |
| PepsiCo, Inc.(PEP) | 10,421 | 10,369 | -52 | $1.77M | $1.81M | 0.14% | +$44.8K |
| UnitedHealth Group Incorporated(UNH) | 3,646 | 3,637 | -9 | $1.92M | $1.80M | 0.14% | -$120.3K |
| Diamondback Energy, Inc.(FANG) | 8,660 | 8,660 | 0 | $1.34M | $1.72M | 0.13% | +$373.2K |
| Lockheed Martin Corporation(LMT) | 3,515 | 3,502 | -13 | $1.59M | $1.59M | 0.12% | -$183 |
| Thermo Fisher Scientific Inc.(TMO) | 2,767 | 2,704 | -63 | $1.47M | $1.57M | 0.12% | +$102.9K |
| Broadcom Inc.(AVGO) | 1,176 | 1,176 | 0 | $1.31M | $1.56M | 0.12% | +$246.0K |
| Lowe's Companies, Inc.(LOW) | 5,938 | 5,914 | -24 | $1.32M | $1.51M | 0.11% | +$185.0K |
| Cisco Systems, Inc.(CSCO) | 31,233 | 29,977 | -1,256 | $1.58M | $1.50M | 0.11% | -$81.7K |
| HF Sinclair Corporation(DINO) | 24,586 | 24,529 | -57 | $1.37M | $1.48M | 0.11% | +$114.6K |
| Micron Technology, Inc.(MU) | 11,815 | 11,815 | 0 | $1.01M | $1.39M | 0.10% | +$384.6K |
| NextEra Energy, Inc.(NEE) | 25,076 | 21,765 | -3,311 | $1.52M | $1.39M | 0.10% | -$132.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 20,430 | 20,430 | 0 | $1.36M | $1.36M | 0.10% | -$5.5K |
| Automatic Data Processing Inc | 4,967 | 5,407 | +440 | $1.16M | $1.35M | 0.10% | +$193.2K |
| Mastercard Incorporated(MA) | 2,689 | 2,689 | 0 | $1.15M | $1.29M | 0.10% | +$148.1K |
| Marathon Petroleum Corporation(MPC) | 6,382 | 6,382 | 0 | $946.8K | $1.29M | 0.10% | +$339.1K |
| Intel Corporation(INTC) | 24,756 | 28,319 | +3,563 | $1.24M | $1.25M | 0.09% | +$6.9K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 955 | 3,498 | +2,543 | $296.9K | $1.20M | 0.09% | +$907.1K |
| The Cigna Group(CI) | 3,258 | 3,258 | 0 | $975.6K | $1.18M | 0.09% | +$207.7K |
| Costco Wholesale Corporation(COST) | 1,615 | 1,615 | 0 | $1.07M | $1.18M | 0.09% | +$117.2K |
| Lam Research Corporation(LRCX) | 1,181 | 1,181 | 0 | $925.0K | $1.15M | 0.09% | +$222.4K |
| McDonald's Corporation(MCD) | 4,079 | 4,056 | -23 | $1.21M | $1.14M | 0.09% | -$65.9K |
| The TJX Companies, Inc.(TJX) | 11,115 | 11,096 | -19 | $1.04M | $1.13M | 0.08% | +$82.7K |
| Vulcan Materials Company(VMC) | 4,072 | 4,088 | +16 | $924.4K | $1.12M | 0.08% | +$191.3K |
| Texas Pacific Land Corporation(TPL) | 640 | 1,920 | +1,280 | $1.01M | $1.11M | 0.08% | +$104.4K |
| Zoetis Inc.(ZTS) | 6,488 | 6,513 | +25 | $1.28M | $1.10M | 0.08% | -$178.5K |
| Vanguard Mid-Cap Value Etf (Mkt)MUTUAL FUND STO | 0 | 7,034 | +7,034 | $0 | $1.10M | 0.08% | +$1.10M |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 3,627 | 4,069 | +442 | $860.4K | $1.06M | 0.08% | +$197.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.FOREIGN STOCK(BBVA) | 61,447 | 86,690 | +25,243 | $559.8K | $1.03M | 0.08% | +$466.6K |
| The Walt Disney Company(DIS) | 8,613 | 8,252 | -361 | $777.7K | $1.01M | 0.08% | +$232.0K |
| Global Payments Inc.(GPN) | 4,604 | 7,504 | +2,900 | $584.7K | $1.00M | 0.08% | +$418.3K |
| Abbott Laboratories | 5,560 | 7,968 | +2,408 | $612.0K | $905.6K | 0.07% | +$293.7K |
| Ishares Core S&p Total Us StockMUTUAL FUND STO | 3,802 | 7,748 | +3,946 | $400.1K | $893.3K | 0.07% | +$493.3K |
| American Express Company(AXP) | 3,897 | 3,872 | -25 | $730.1K | $881.6K | 0.07% | +$151.6K |
| U S Core Equity 2MUTUAL FUND STO US COR EQU 2 ETF | 26,845 | 26,845 | 0 | $784.7K | $857.7K | 0.06% | +$73.0K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 3,435 | 3,435 | 0 | $749.3K | $823.6K | 0.06% | +$74.2K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 2,639 | 2,584 | -55 | $635.5K | $808.0K | 0.06% | +$172.4K |
| Caterpillar Inc.(CAT) | 2,135 | 2,135 | 0 | $631.3K | $782.3K | 0.06% | +$151.1K |
| Invesco Qqq TrMUTUAL FUND STO | 1,583 | 1,761 | +178 | $648.3K | $781.9K | 0.06% | +$133.6K |
| Duke Energy Corporation(DUK) | 8,314 | 7,948 | -366 | $806.8K | $768.7K | 0.06% | -$38.1K |
| Waste Management, Inc.(WM) | 3,612 | 3,562 | -50 | $646.9K | $759.2K | 0.06% | +$112.3K |
| Illinois Tool Works Inc.(ITW) | 1,753 | 2,792 | +1,039 | $459.2K | $749.2K | 0.06% | +$290.0K |
| Honeywell International Inc.(HON) | 3,660 | 3,624 | -36 | $767.5K | $743.8K | 0.06% | -$23.7K |
| Ishares S&p 500 Growth (Mkt)MUTUAL FUND STO | 9,242 | 8,794 | -448 | $694.1K | $742.6K | 0.06% | +$48.5K |
| Dollar General Corporation(DG) | 4,709 | 4,704 | -5 | $640.2K | $734.1K | 0.06% | +$93.9K |
| Ishares S&p Midcap 400 GrowthMUTUAL FUND STO | 8,042 | 8,041 | -1 | $637.1K | $733.7K | 0.06% | +$96.7K |
| Bank Of America Corp | 19,217 | 19,033 | -184 | $647.0K | $721.7K | 0.05% | +$74.7K |
| Global X S&p 500 CatholicMUTUAL FUND STO S&P 500 CATHOLIC | 7,982 | 10,922 | +2,940 | $462.9K | $695.1K | 0.05% | +$232.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 9,726 | 9,726 | 0 | $641.9K | $656.9K | 0.05% | +$15.0K |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 9,399 | 9,399 | 0 | $633.0K | $636.8K | 0.05% | +$3.8K |