Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,734 | 146,440 | -3,294 | $28.83M | $25.11M | 6.04% | -$3.72M |
| Vanguard Index FdsS P 500 ETF SHS | 43,760 | 47,669 | +3,909 | $19.11M | $22.91M | 5.51% | +$3.80M |
| Vanguard Index FdsGROWTH ETF | 58,694 | 60,093 | +1,399 | $18.25M | $20.68M | 4.98% | +$2.44M |
| Microsoft Corporation(MSFT) | 38,201 | 37,470 | -731 | $14.36M | $15.76M | 3.79% | +$1.40M |
| Vanguard Index FdsVALUE ETF | 74,083 | 78,863 | +4,780 | $11.08M | $12.84M | 3.09% | +$1.77M |
| Vanguard Index FdsMID CAP ETF | 42,710 | 50,552 | +7,842 | $9.94M | $12.63M | 3.04% | +$2.69M |
| Berkshire Hathaway Inc DelCL B | 17,995 | 18,773 | +778 | $6.42M | $7.89M | 1.90% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 33,362 | 33,344 | -18 | $5.67M | $6.68M | 1.61% | +$1.00M |
| NVIDIA Corporation(NVDA) | 8,476 | 7,334 | -1,142 | $4.20M | $6.63M | 1.59% | +$2.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,854 | 113,307 | +15,453 | $5.09M | $6.58M | 1.58% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 34,760 | 34,597 | -163 | $5.28M | $6.24M | 1.50% | +$959.2K |
| The Home Depot, Inc.(HD) | 15,565 | 15,565 | 0 | $5.39M | $5.97M | 1.44% | +$576.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 82,934 | 81,553 | -1,381 | $5.53M | $5.41M | 1.30% | -$114.1K |
| Eli Lilly and Company(LLY) | 7,282 | 6,758 | -524 | $4.24M | $5.26M | 1.26% | +$1.01M |
| Vanguard Index FdsSMALL CP ETF | 22,039 | 22,540 | +501 | $4.70M | $5.15M | 1.24% | +$450.8K |
| Alphabet Inc.CL A(GOOG) | 32,534 | 32,514 | -20 | $4.54M | $4.91M | 1.18% | +$362.7K |
| The Southern Company(SO) | 67,689 | 64,617 | -3,072 | $4.75M | $4.64M | 1.12% | -$110.8K |
| Johnson & Johnson(JNJ) | 28,869 | 28,623 | -246 | $4.52M | $4.53M | 1.09% | +$2.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,006 | 89,067 | +6,061 | $3.98M | $4.47M | 1.08% | +$492.5K |
| Broadcom Inc.(AVGO) | 3,636 | 3,303 | -333 | $4.06M | $4.38M | 1.05% | +$319.4K |
| UnitedHealth Group Incorporated(UNH) | 8,583 | 8,581 | -2 | $4.52M | $4.24M | 1.02% | -$274.0K |
| Exxon Mobil Corp | 34,976 | 34,717 | -259 | $3.50M | $4.04M | 0.97% | +$538.6K |
| The Procter & Gamble Company(PG) | 24,189 | 24,005 | -184 | $3.54M | $3.89M | 0.94% | +$350.1K |
| Adobe Inc.(ADBE) | 7,934 | 7,603 | -331 | $4.73M | $3.84M | 0.92% | -$897.0K |
| Caterpillar Inc.(CAT) | 10,480 | 10,314 | -166 | $3.10M | $3.78M | 0.91% | +$680.6K |
| Walmart Inc.(WMT) | 19,390 | 58,290 | +38,900 | $3.06M | $3.51M | 0.84% | +$450.4K |
| Chevron Corporation(CVX) | 21,534 | 22,013 | +479 | $3.21M | $3.47M | 0.84% | +$260.3K |
| Vanguard Index FdsTotal Stock Market | 12,965 | 13,270 | +305 | $3.08M | $3.45M | 0.83% | +$373.3K |
| Merck & Co., Inc.(MRK) | 22,914 | 22,705 | -209 | $2.50M | $3.00M | 0.72% | +$497.9K |
| AbbVie Inc.(ABBV) | 16,396 | 15,958 | -438 | $2.54M | $2.91M | 0.70% | +$365.1K |
| Applied Matls Inc | 14,025 | 13,896 | -129 | $2.27M | $2.87M | 0.69% | +$592.6K |
| Invesco Qqq TrUNIT SER 1 | 6,322 | 6,308 | -14 | $2.59M | $2.80M | 0.67% | +$211.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,307 | 5,273 | -34 | $2.52M | $2.76M | 0.66% | +$235.8K |
| American Express Company(AXP) | 11,728 | 11,681 | -47 | $2.20M | $2.66M | 0.64% | +$462.5K |
| Alphabet Inc.CL C(GOOG) | 18,977 | 16,888 | -2,089 | $2.67M | $2.57M | 0.62% | -$103.1K |
| Costco Wholesale Corporation(COST) | 3,495 | 3,425 | -70 | $2.31M | $2.51M | 0.60% | +$202.3K |
| Tesla, Inc.(TSLA) | 13,936 | 13,258 | -678 | $3.46M | $2.33M | 0.56% | -$1.13M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,873 | 44,839 | +8,966 | $1.83M | $2.27M | 0.55% | +$437.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,762 | 45,833 | +16,071 | $1.43M | $2.25M | 0.54% | +$823.7K |
| Automatic Data Processing In | 8,998 | 8,859 | -139 | $2.10M | $2.21M | 0.53% | +$116.1K |
| PepsiCo, Inc.(PEP) | 12,791 | 12,550 | -241 | $2.17M | $2.20M | 0.53% | +$24.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,715 | 37,715 | 0 | $2.03M | $2.19M | 0.53% | +$159.9K |
| Yum! Brands, Inc.(YUM) | 15,545 | 15,755 | +210 | $2.03M | $2.18M | 0.53% | +$153.4K |
| The Walt Disney Company(DIS) | 15,674 | 17,659 | +1,985 | $1.42M | $2.16M | 0.52% | +$745.6K |
| Vanguard Bd Index FdsINTERMED TERM | 22,661 | 28,658 | +5,997 | $1.73M | $2.16M | 0.52% | +$429.9K |
| Cisco Systems, Inc.(CSCO) | 40,800 | 40,356 | -444 | $2.06M | $2.01M | 0.48% | -$47.0K |
| Bank America Corp | 52,480 | 53,032 | +552 | $1.77M | $2.01M | 0.48% | +$244.0K |
| Union Pacific Corporation(UNP) | 8,281 | 8,101 | -180 | $2.03M | $1.99M | 0.48% | -$41.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,623 | 47,660 | +9,037 | $1.59M | $1.99M | 0.48% | +$403.4K |
| The Travelers Companies, Inc.(TRV) | 8,448 | 8,448 | 0 | $1.61M | $1.94M | 0.47% | +$335.0K |
| Elevance Health, Inc.(ELV) | 3,715 | 3,715 | 0 | $1.75M | $1.93M | 0.46% | +$174.5K |
| Deere & Company(DE) | 4,599 | 4,628 | +29 | $1.84M | $1.90M | 0.46% | +$62.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,145 | 21,904 | +759 | $1.87M | $1.89M | 0.46% | +$25.9K |
| Lowe's Companies, Inc.(LOW) | 7,460 | 7,420 | -40 | $1.66M | $1.89M | 0.45% | +$229.9K |
| Regions Financial Corporation(RF) | 88,938 | 89,176 | +238 | $1.72M | $1.88M | 0.45% | +$152.6K |
| QUALCOMM Incorporated(QCOM) | 10,529 | 10,734 | +205 | $1.52M | $1.82M | 0.44% | +$294.4K |
| International Business Machines Corporation(IBM) | 9,022 | 9,071 | +49 | $1.48M | $1.73M | 0.42% | +$256.7K |
| Honeywell International Inc.(HON) | 8,112 | 8,357 | +245 | $1.70M | $1.72M | 0.41% | +$14.0K |
| The Coca-Cola Company(KO) | 28,406 | 27,501 | -905 | $1.67M | $1.68M | 0.40% | +$8.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,068 | 7,026 | -42 | $1.53M | $1.67M | 0.40% | +$141.1K |
| Enstar Group LimitedSHS | 5,685 | 5,385 | -300 | $1.67M | $1.67M | 0.40% | +$63 |
| Visa Inc.CL A(V) | 5,896 | 5,848 | -48 | $1.54M | $1.63M | 0.39% | +$97.1K |
| Duke Energy Corporation(DUK) | 16,838 | 16,772 | -66 | $1.63M | $1.62M | 0.39% | -$11.9K |
| Meta Platforms, Inc.CL A(META) | 2,845 | 3,304 | +459 | $1.01M | $1.60M | 0.39% | +$597.4K |
| Aflac Incorporated(AFL) | 17,407 | 18,351 | +944 | $1.44M | $1.58M | 0.38% | +$139.5K |
| Enterprise Products Partners L.P.(EPD) | 46,128 | 52,568 | +6,440 | $1.22M | $1.53M | 0.37% | +$318.5K |
| KLA Corporation(KLAC) | 2,266 | 2,182 | -84 | $1.32M | $1.52M | 0.37% | +$207.1K |
| Valero Energy Corporation(VLO) | 9,321 | 8,864 | -457 | $1.21M | $1.51M | 0.36% | +$301.1K |
| Vulcan Materials Company(VMC) | 5,519 | 5,519 | 0 | $1.25M | $1.51M | 0.36% | +$253.6K |
| NIKE, Inc.CL B(NKE) | 16,297 | 16,002 | -295 | $1.77M | $1.50M | 0.36% | -$265.5K |
| Comcast Holdings ZONESCL A(CCZ) | 34,895 | 34,631 | -264 | $1.53M | $1.50M | 0.36% | -$28.9K |
| Intel Corporation(INTC) | 33,167 | 32,687 | -480 | $1.67M | $1.44M | 0.35% | -$222.8K |
| Texas Instruments Incorporated(TXN) | 8,181 | 8,160 | -21 | $1.39M | $1.42M | 0.34% | +$27.0K |
| RTX Corporation(RTX) | 14,433 | 14,443 | +10 | $1.21M | $1.41M | 0.34% | +$194.2K |
| General Dynamics Corporation(GD) | 4,983 | 4,831 | -152 | $1.29M | $1.36M | 0.33% | +$70.9K |
| McDonald's Corporation(MCD) | 4,631 | 4,638 | +7 | $1.37M | $1.31M | 0.31% | -$65.2K |
| Oracle Corporation(ORCL) | 10,155 | 10,155 | 0 | $1.07M | $1.28M | 0.31% | +$204.9K |
| Vanguard Star FdsVG TL INTL STK F | 19,343 | 20,977 | +1,634 | $1.12M | $1.26M | 0.30% | +$143.8K |
| Globe Life Inc | 11,117 | 10,847 | -270 | $1.35M | $1.26M | 0.30% | -$90.9K |
| Verizon Communications Inc.(VZ) | 27,747 | 30,072 | +2,325 | $1.05M | $1.26M | 0.30% | +$215.8K |
| Phillips 66(PSX) | 7,380 | 7,464 | +84 | $982.5K | $1.22M | 0.29% | +$236.6K |
| Mondelez International, Inc.CL A(MDLZ) | 15,614 | 16,964 | +1,350 | $1.13M | $1.19M | 0.29% | +$56.6K |
| NextEra Energy, Inc.(NEE) | 18,405 | 18,389 | -16 | $1.12M | $1.18M | 0.28% | +$57.4K |
| Wells Fargo & Company(WFC) | 19,699 | 20,221 | +522 | $969.6K | $1.17M | 0.28% | +$202.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,277 | 15,777 | -2,500 | $1.34M | $1.15M | 0.28% | -$198.4K |
| CSX Corporation(CSX) | 30,369 | 30,631 | +262 | $1.05M | $1.14M | 0.27% | +$82.6K |
| Linde plcSHS(LIN) | 2,380 | 2,360 | -20 | $977.6K | $1.10M | 0.26% | +$118.3K |
| GE Aerospace(GE) | 6,351 | 6,225 | -126 | $810.6K | $1.09M | 0.26% | +$282.1K |
| Altria Group, Inc.(MO) | 22,489 | 24,547 | +2,058 | $907.2K | $1.07M | 0.26% | +$163.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,172 | 11,123 | -49 | $936.7K | $1.05M | 0.25% | +$113.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,210 | 4,434 | +224 | $924.4K | $1.05M | 0.25% | +$121.1K |
| Bristol-Myers Squibb Company(BMY) | 18,982 | 19,042 | +60 | $973.9K | $1.03M | 0.25% | +$58.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,490 | 5,630 | +140 | $809.3K | $1.02M | 0.24% | +$206.9K |
| Enbridge Inc.(ENB) | 21,553 | 27,518 | +5,965 | $776.3K | $995.6K | 0.24% | +$219.3K |
| Morgan Stanley(MS) | 10,515 | 10,523 | +8 | $980.5K | $990.8K | 0.24% | +$10.3K |
| Philip Morris International Inc.(PM) | 10,899 | 10,782 | -117 | $1.03M | $987.8K | 0.24% | -$37.5K |
| Becton, Dickinson and Company(BDX) | 3,951 | 3,975 | +24 | $963.3K | $983.5K | 0.24% | +$20.3K |
| ConocoPhillips(COP) | 7,534 | 7,534 | 0 | $874.5K | $958.9K | 0.23% | +$84.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,317 | 7,277 | -40 | $914.4K | $955.0K | 0.23% | +$40.6K |
| Target Corporation(TGT) | 5,336 | 5,346 | +10 | $760.0K | $947.4K | 0.23% | +$187.4K |