Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 82,966 | 83,001 | +35 | 3,395 | 4,330 | 1.28% | +935 |
| PACER FDS TR US CASH COWS 100 | 62,238 | 77,481 | +15,243 | 2,979 | 3,830 | 1.13% | +851 |
| VANGUARD INDEX FDS | 32,086 | 37,980 | +5,894 | 7,064 | 7,909 | 2.33% | +845 |
| ONEOK INC NEW(OKE) | 0 | 10,967 | +10,967 | 0 | 696 | 0.20% | +696 |
| VANGUARD INDEX FDS | 70,540 | 77,118 | +6,578 | 10,024 | 10,637 | 3.13% | +613 |
| VANGUARD INDEX FDS | 21,082 | 25,225 | +4,143 | 4,193 | 4,769 | 1.40% | +576 |
| EXXON MOBIL CORP | 33,093 | 34,654 | +1,561 | 3,549 | 4,075 | 1.20% | +525 |
| ELI LILLY & CO(LLY) | 7,321 | 7,222 | -99 | 3,433 | 3,879 | 1.14% | +446 |
| INVESCO QQQ TR | 4,709 | 6,099 | +1,390 | 1,740 | 2,185 | 0.64% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 17,132 | 17,925 | +793 | 5,842 | 6,279 | 1.85% | +437 |
| WILLIAMS COS INC(WMB) | 0 | 11,554 | +11,554 | 0 | 389 | 0.11% | +389 |
| CSX CORP(CSX) | 0 | 30,494 | +30,494 | 0 | 938 | 0.28% | +938 |
| VANGUARD STAR FDS | 0 | 21,791 | +21,791 | 0 | 1,166 | 0.34% | +1,166 |
| CATERPILLAR INC(CAT) | 10,477 | 10,564 | +87 | 2,578 | 2,884 | 0.85% | +306 |
| CHEVRON CORP NEW(CVX) | 20,794 | 21,183 | +389 | 3,272 | 3,572 | 1.05% | +300 |
| ALPHABET INC(GOOG) | 32,931 | 32,351 | -580 | 3,942 | 4,233 | 1.25% | +292 |
| ABBVIE INC(ABBV) | 16,137 | 16,519 | +382 | 2,174 | 2,462 | 0.73% | +288 |
| MCKESSON CORP(MCK) | 0 | 622 | +622 | 0 | 270 | 0.08% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 8,606 | 8,735 | +129 | 4,136 | 4,404 | 1.30% | +267 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,975 | 89,764 | +17,789 | 1,283 | 1,544 | 0.45% | +261 |
| HALLIBURTON CO(HAL) | 0 | 6,304 | +6,304 | 0 | 255 | 0.08% | +255 |
| BLACKSTONE INC(BX) | 0 | 2,381 | +2,381 | 0 | 255 | 0.08% | +255 |
| VANGUARD MUN BD FDS | 19,277 | 25,298 | +6,021 | 968 | 1,217 | 0.36% | +249 |
| VALERO ENERGY CORP(VLO) | 8,892 | 9,007 | +115 | 1,043 | 1,276 | 0.38% | +233 |
| ALPHABET INC(GOOG) | 19,642 | 19,636 | -6 | 2,376 | 2,589 | 0.76% | +213 |
| HESS CORP | 0 | 1,372 | +1,372 | 0 | 210 | 0.06% | +210 |
| VANGUARD TAX-MANAGED FDS | 62,148 | 70,396 | +8,248 | 2,870 | 3,078 | 0.91% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,390 | +2,390 | 0 | 207 | 0.06% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 750 | +750 | 0 | 204 | 0.06% | +204 |
| FAIR ISAAC CORP(FICO) | 0 | 235 | +235 | 0 | 204 | 0.06% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,035 | +1,035 | 0 | 203 | 0.06% | +203 |
| VANGUARD WORLD FD | 0 | 2,507 | +2,507 | 0 | 569 | 0.17% | +569 |
| VANGUARD INTL EQUITY INDEX F | 27,881 | 34,012 | +6,131 | 1,134 | 1,334 | 0.39% | +199 |
| LOVESAC COMPANY | 0 | 10,000 | +10,000 | 0 | 199 | 0.06% | +199 |
| PHILLIPS 66(PSX) | 0 | 7,359 | +7,359 | 0 | 884 | 0.26% | +884 |
| PROCTER AND GAMBLE CO(PG) | 21,881 | 23,924 | +2,043 | 3,320 | 3,490 | 1.03% | +169 |
| ADOBE INC(ADBE) | 7,953 | 7,954 | +1 | 3,889 | 4,056 | 1.19% | +167 |
| HERSHEY CO(HSY) | 0 | 2,575 | +2,575 | 0 | 515 | 0.15% | +515 |
| AUTOMATIC DATA PROCESSING IN | 9,180 | 9,072 | -108 | 2,018 | 2,182 | 0.64% | +165 |
| CHUBB LIMITED COM | 0 | 3,662 | +3,662 | 0 | 762 | 0.22% | +762 |
| WALMART INC(WMT) | 18,756 | 19,404 | +648 | 2,948 | 3,103 | 0.91% | +155 |
| COMCAST CORP NEW(CCZ) | 34,296 | 35,425 | +1,129 | 1,425 | 1,571 | 0.46% | +146 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,283 | +15,283 | 0 | 891 | 0.26% | +891 |
| AMGEN INC(AMGN) | 0 | 2,248 | +2,248 | 0 | 604 | 0.18% | +604 |
| FLUOR CORP NEW(FLR) | 0 | 18,991 | +18,991 | 0 | 697 | 0.21% | +697 |
| CONOCOPHILLIPS(COP) | 0 | 7,506 | +7,506 | 0 | 899 | 0.26% | +899 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,595 | +40 | 1,914 | 2,031 | 0.60% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,707 | 9,134 | +427 | 1,165 | 1,282 | 0.38% | +117 |
| CISCO SYS INC(CSCO) | 41,617 | 42,080 | +463 | 2,153 | 2,262 | 0.67% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,999 | 45,278 | +2,279 | 1,133 | 1,239 | 0.37% | +106 |
| T-MOBILE US INC(TMUS) | 0 | 4,680 | +4,680 | 0 | 655 | 0.19% | +655 |
| PROASSURANCE CORP | 0 | 27,293 | +27,293 | 0 | 516 | 0.15% | +516 |
| AFLAC INC(AFL) | 17,672 | 17,422 | -250 | 1,234 | 1,337 | 0.39% | +104 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,080 | +6,080 | 0 | 672 | 0.20% | +672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,239 | 11,203 | -36 | 912 | 1,013 | 0.30% | +100 |
| CVS HEALTH CORP(CVS) | 0 | 8,185 | +8,185 | 0 | 572 | 0.17% | +572 |
| TRAVELERS COMPANIES INC(TRV) | 7,416 | 8,448 | +1,032 | 1,288 | 1,380 | 0.41% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 15,802 | 17,097 | +1,295 | 1,418 | 1,509 | 0.44% | +91 |
| INTEL CORP(INTC) | 39,817 | 39,817 | 0 | 1,331 | 1,416 | 0.42% | +84 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,121 | +3,121 | 0 | 483 | 0.14% | +483 |
| FEDEX CORP(FDX) | 0 | 2,740 | +2,740 | 0 | 726 | 0.21% | +726 |
| CITIGROUP INC(C) | 0 | 11,487 | +11,487 | 0 | 472 | 0.14% | +472 |
| JPMORGAN CHASE & CO(JPM) | 32,717 | 33,258 | +541 | 4,758 | 4,823 | 1.42% | +65 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,849 | +8,849 | 0 | 422 | 0.12% | +422 |
| GLOBE LIFE INC | 10,658 | 11,243 | +585 | 1,168 | 1,222 | 0.36% | +54 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,648 | +3,648 | 0 | 251 | 0.07% | +251 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,206 | +3,206 | 0 | 574 | 0.17% | +574 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,068 | +3,068 | 0 | 389 | 0.11% | +389 |
| CME GROUP INC(CME) | 0 | 2,807 | +2,807 | 0 | 562 | 0.17% | +562 |
| EATON CORP PLC(ETN) | 0 | 1,514 | +1,514 | 0 | 323 | 0.10% | +323 |
| NOVARTIS AG(NVS) | 0 | 5,954 | +5,954 | 0 | 606 | 0.18% | +606 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,399 | +6,399 | 0 | 353 | 0.10% | +353 |
| AMERICAN INTL GROUP INC | 0 | 9,175 | +9,175 | 0 | 556 | 0.16% | +556 |
| EMERSON ELEC CO(EMR) | 0 | 5,111 | +5,111 | 0 | 494 | 0.15% | +494 |
| VANGUARD WORLD FD | 0 | 2,409 | +2,409 | 0 | 366 | 0.11% | +366 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 12,939 | +12,939 | 0 | 164 | 0.05% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,556 | +2,556 | 0 | 519 | 0.15% | +519 |
| GENERAL DYNAMICS CORP(GD) | 4,984 | 4,982 | -2 | 1,072 | 1,101 | 0.32% | +29 |
| PIONEER NAT RES CO | 0 | 1,178 | +1,178 | 0 | 270 | 0.08% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 5,038 | 5,290 | +252 | 2,233 | 2,261 | 0.67% | +28 |
| ISHARES TR | 0 | 5,715 | +5,715 | 0 | 271 | 0.08% | +271 |
| MORGAN STANLEY(MS) | 0 | 10,147 | +10,147 | 0 | 829 | 0.24% | +829 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 15,330 | +15,330 | 0 | 296 | 0.09% | +296 |
| WELLS FARGO CO NEW(WFC) | 19,153 | 20,551 | +1,398 | 817 | 840 | 0.25% | +22 |
| CELANESE CORP DEL(CE) | 0 | 2,170 | +2,170 | 0 | 272 | 0.08% | +272 |
| VANGUARD INDEX FDS | 0 | 3,849 | +3,849 | 0 | 750 | 0.22% | +750 |
| ISHARES TR | 0 | 6,744 | +6,744 | 0 | 640 | 0.19% | +640 |
| ISHARES TR | 0 | 8,283 | +8,283 | 0 | 618 | 0.18% | +618 |
| STARBUCKS CORP(SBUX) | 0 | 2,637 | +2,637 | 0 | 241 | 0.07% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,785 | +5,785 | 0 | 266 | 0.08% | +266 |
| VANGUARD INDEX FDS | 0 | 4,942 | +4,942 | 0 | 647 | 0.19% | +647 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,752 | +4,752 | 0 | 354 | 0.10% | +354 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,941 | +24,941 | 0 | 433 | 0.13% | +433 |
| WATERS CORP(WAT) | 0 | 1,739 | +1,739 | 0 | 477 | 0.14% | +477 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,303 | +2,303 | 0 | 236 | 0.07% | +236 |
| ALLSTATE CORP(ALL) | 0 | 3,779 | +3,779 | 0 | 421 | 0.12% | +421 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,637 | +1,637 | 0 | 648 | 0.19% | +648 |
| RIO TINTO PLC(RIO) | 0 | 3,645 | +3,645 | 0 | 232 | 0.07% | +232 |
| LINDE PLC(LIN) | 2,320 | 2,381 | +61 | 884 | 887 | 0.26% | +2 |
| AUTODESK INC | 0 | 1,015 | +1,015 | 0 | 210 | 0.06% | +210 |