Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,200 | 43,760 | +5,560 | 15,001 | 19,114 | 5.06% | +4,113 |
| APPLE INC(AAPL) | 155,392 | 149,734 | -5,658 | 26,605 | 28,828 | 7.63% | +2,224 |
| MICROSOFT CORP(MSFT) | 38,774 | 38,201 | -573 | 12,243 | 14,365 | 3.80% | +2,122 |
| VANGUARD INDEX FDS | 37,980 | 42,710 | +4,730 | 7,909 | 9,936 | 2.63% | +2,027 |
| VANGUARD INDEX FDS | 60,607 | 58,694 | -1,913 | 16,504 | 18,247 | 4.83% | +1,743 |
| PACER FDS TR US SM CAP CA ETF | 0 | 29,762 | +29,762 | 0 | 1,429 | 0.38% | +1,429 |
| PACER FDS TR US CASH COWS 100 | 77,481 | 97,854 | +20,373 | 3,830 | 5,087 | 1.35% | +1,258 |
| SERVISFIRST BANCSHARES INC(SFBS) | 83,001 | 82,934 | -67 | 4,330 | 5,526 | 1.46% | +1,196 |
| BROADCOM INC(AVGO) | 3,488 | 3,636 | +148 | 2,897 | 4,059 | 1.07% | +1,161 |
| AMAZON COM INC(AMZN) | 33,395 | 34,760 | +1,365 | 4,245 | 5,281 | 1.40% | +1,036 |
| VANGUARD TAX-MANAGED FDS | 70,396 | 83,006 | +12,610 | 3,078 | 3,976 | 1.05% | +898 |
| JPMORGAN CHASE & CO(JPM) | 33,258 | 33,362 | +104 | 4,823 | 5,675 | 1.50% | +852 |
| HOME DEPOT INC(HD) | 15,481 | 15,565 | +84 | 4,678 | 5,394 | 1.43% | +716 |
| NVIDIA CORPORATION(NVDA) | 8,016 | 8,476 | +460 | 3,487 | 4,198 | 1.11% | +711 |
| ADOBE INC(ADBE) | 7,954 | 7,934 | -20 | 4,056 | 4,733 | 1.25% | +678 |
| VANGUARD MUN BD FDS | 25,298 | 35,873 | +10,575 | 1,217 | 1,831 | 0.48% | +614 |
| AMERICAN EXPRESS CO(AXP) | 11,698 | 11,728 | +30 | 1,745 | 2,197 | 0.58% | +452 |
| VANGUARD INDEX FDS | 12,394 | 12,965 | +571 | 2,633 | 3,076 | 0.81% | +443 |
| VANGUARD INDEX FDS | 77,118 | 74,083 | -3,035 | 10,637 | 11,075 | 2.93% | +439 |
| INVESCO QQQ TR | 6,099 | 6,322 | +223 | 2,185 | 2,589 | 0.69% | +404 |
| ELI LILLY & CO(LLY) | 7,222 | 7,282 | +60 | 3,879 | 4,245 | 1.12% | +366 |
| QUALCOMM INC(QCOM) | 10,523 | 10,529 | +6 | 1,169 | 1,523 | 0.40% | +354 |
| BANK AMERICA CORP | 52,112 | 52,480 | +368 | 1,427 | 1,767 | 0.47% | +340 |
| UNION PAC CORP(UNP) | 8,347 | 8,281 | -66 | 1,700 | 2,034 | 0.54% | +334 |
| VANGUARD INDEX FDS | 20,526 | 21,145 | +619 | 1,553 | 1,868 | 0.49% | +315 |
| ALPHABET INC(GOOG) | 32,351 | 32,534 | +183 | 4,233 | 4,545 | 1.20% | +311 |
| SOUTHERN CO(SO) | 68,749 | 67,689 | -1,060 | 4,449 | 4,746 | 1.26% | +297 |
| BOEING CO(BA) | 4,513 | 4,438 | -75 | 865 | 1,157 | 0.31% | +292 |
| KLA CORP(KLAC) | 2,257 | 2,266 | +9 | 1,035 | 1,317 | 0.35% | +282 |
| COSTCO WHSL CORP NEW(COST) | 3,595 | 3,495 | -100 | 2,031 | 2,307 | 0.61% | +276 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 8,490 | +8,490 | 0 | 263 | 0.07% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 5,290 | 5,307 | +17 | 2,261 | 2,523 | 0.67% | +261 |
| VANGUARD BD INDEX FDS | 20,344 | 22,661 | +2,317 | 1,471 | 1,731 | 0.46% | +260 |
| VANGUARD INTL EQUITY INDEX F | 34,012 | 38,623 | +4,611 | 1,334 | 1,587 | 0.42% | +254 |
| INTEL CORP(INTC) | 39,817 | 33,167 | -6,650 | 1,416 | 1,667 | 0.44% | +251 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,615 | +3,615 | 0 | 234 | 0.06% | +234 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,752 | +4,752 | 0 | 231 | 0.06% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 8,448 | 8,448 | 0 | 1,380 | 1,609 | 0.43% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,690 | 5,490 | -200 | 585 | 809 | 0.21% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 481 | +481 | 0 | 222 | 0.06% | +222 |
| VANGUARD WORLD FD | 2,507 | 3,038 | +531 | 569 | 788 | 0.21% | +220 |
| SHELL PLC(SHEL) | 0 | 3,331 | +3,331 | 0 | 219 | 0.06% | +219 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,122 | +5,122 | 0 | 217 | 0.06% | +217 |
| CATERPILLAR INC(CAT) | 10,564 | 10,480 | -84 | 2,884 | 3,099 | 0.82% | +214 |
| ENSTAR GROUP LIMITED | 6,030 | 5,685 | -345 | 1,459 | 1,673 | 0.44% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,252 | +1,252 | 0 | 213 | 0.06% | +213 |
| INGERSOLL RAND INC(IR) | 0 | 2,740 | +2,740 | 0 | 212 | 0.06% | +212 |
| NIKE INC(NKE) | 16,298 | 16,297 | -1 | 1,558 | 1,769 | 0.47% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 1,312 | +1,312 | 0 | 209 | 0.06% | +209 |
| DOCUSIGN INC(DOCU) | 0 | 3,491 | +3,491 | 0 | 208 | 0.05% | +208 |
| APPLIED MATLS INC | 14,960 | 14,025 | -935 | 2,071 | 2,273 | 0.60% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 955 | +955 | 0 | 201 | 0.05% | +201 |
| META PLATFORMS INC(META) | 2,696 | 2,845 | +149 | 809 | 1,007 | 0.27% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,134 | 9,022 | -112 | 1,282 | 1,476 | 0.39% | +194 |
| GENERAL DYNAMICS CORP(GD) | 4,982 | 4,983 | +1 | 1,101 | 1,294 | 0.34% | +193 |
| RTX CORPORATION(RTX) | 14,293 | 14,433 | +140 | 1,029 | 1,214 | 0.32% | +186 |
| MCDONALDS CORP(MCD) | 4,507 | 4,631 | +124 | 1,187 | 1,373 | 0.36% | +186 |
| REGIONS FINANCIAL CORP NEW(RF) | 89,764 | 88,938 | -826 | 1,544 | 1,724 | 0.46% | +180 |
| VISA INC(V) | 5,896 | 5,896 | 0 | 1,356 | 1,535 | 0.41% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,857 | 27,747 | +890 | 870 | 1,046 | 0.28% | +176 |
| VANGUARD INDEX FDS | 3,849 | 4,210 | +361 | 750 | 924 | 0.24% | +175 |
| AMERICAN TOWER CORP NEW(AMT) | 4,166 | 3,968 | -198 | 685 | 857 | 0.23% | +172 |
| HONEYWELL INTL INC(HON) | 8,288 | 8,112 | -176 | 1,531 | 1,701 | 0.45% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 675 | 987 | +312 | 218 | 381 | 0.10% | +162 |
| ISHARES TR CORE DIV GRWTH | 37,715 | 37,715 | 0 | 1,868 | 2,030 | 0.54% | +162 |
| NETFLIX INC(NFLX) | 1,575 | 1,543 | -32 | 595 | 751 | 0.20% | +157 |
| SALESFORCE INC(CRM) | 2,094 | 2,194 | +100 | 425 | 577 | 0.15% | +153 |
| MORGAN STANLEY(MS) | 10,147 | 10,515 | +368 | 829 | 981 | 0.26% | +152 |
| MONDELEZ INTL INC(MDLZ) | 14,127 | 15,614 | +1,487 | 980 | 1,131 | 0.30% | +151 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,112 | 7,068 | -44 | 1,384 | 1,533 | 0.41% | +149 |
| UNITED RENTALS INC(URI) | 1,135 | 1,135 | 0 | 505 | 651 | 0.17% | +146 |
| TARGET CORP(TGT) | 5,567 | 5,336 | -231 | 616 | 760 | 0.20% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 17,925 | 17,995 | +70 | 6,279 | 6,418 | 1.70% | +139 |
| GENERAL ELECTRIC CO(GE) | 6,080 | 6,351 | +271 | 672 | 811 | 0.21% | +138 |
| VANGUARD INDEX FDS | 4,942 | 5,398 | +456 | 647 | 783 | 0.21% | +136 |
| ELEVANCE HEALTH INC(ELV) | 3,716 | 3,715 | -1 | 1,618 | 1,752 | 0.46% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 5,785 | 6,485 | +700 | 266 | 399 | 0.11% | +133 |
| GLOBE LIFE INC | 11,243 | 11,117 | -126 | 1,222 | 1,353 | 0.36% | +131 |
| WELLS FARGO CO NEW(WFC) | 20,551 | 19,699 | -852 | 840 | 970 | 0.26% | +130 |
| DUKE ENERGY CORP NEW(DUK) | 17,097 | 16,838 | -259 | 1,509 | 1,634 | 0.43% | +125 |
| NORFOLK SOUTHN CORP(NSC) | 3,132 | 3,132 | 0 | 617 | 740 | 0.20% | +124 |
| US BANCORP DEL(USB) | 14,414 | 13,840 | -574 | 477 | 599 | 0.16% | +122 |
| VULCAN MATLS CO(VMC) | 5,612 | 5,519 | -93 | 1,134 | 1,253 | 0.33% | +119 |
| MERCK & CO INC(MRK) | 23,136 | 22,914 | -222 | 2,382 | 2,498 | 0.66% | +116 |
| LOWES COS INC(LOW) | 7,430 | 7,460 | +30 | 1,544 | 1,660 | 0.44% | +116 |
| CSX CORP(CSX) | 30,494 | 30,369 | -125 | 938 | 1,053 | 0.28% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 8,735 | 8,583 | -152 | 4,404 | 4,519 | 1.20% | +115 |
| NEXTERA ENERGY INC(NEE) | 17,559 | 18,405 | +846 | 1,006 | 1,118 | 0.30% | +112 |
| TOLL BROTHERS INC(TOL) | 3,770 | 3,770 | 0 | 279 | 388 | 0.10% | +109 |
| ISHARES TR | 1,570 | 1,639 | +69 | 674 | 783 | 0.21% | +109 |
| ALLSTATE CORP(ALL) | 3,779 | 3,781 | +2 | 421 | 529 | 0.14% | +108 |
| ABBOTT LABS | 8,495 | 8,416 | -79 | 823 | 926 | 0.25% | +104 |
| ISHARES TR | 8,283 | 8,550 | +267 | 618 | 721 | 0.19% | +103 |
| AMCOR PLC(AMCR) | 0 | 10,589 | +10,589 | 0 | 102 | 0.03% | +102 |
| PPG INDS INC(PPG) | 5,232 | 5,205 | -27 | 679 | 778 | 0.21% | +99 |
| AFLAC INC(AFL) | 17,422 | 17,407 | -15 | 1,337 | 1,436 | 0.38% | +99 |
| PHILLIPS 66(PSX) | 7,359 | 7,380 | +21 | 884 | 983 | 0.26% | +98 |
| CITIGROUP INC(C) | 11,487 | 11,089 | -398 | 472 | 570 | 0.15% | +98 |
| SHERWIN WILLIAMS CO(SHW) | 2,299 | 2,189 | -110 | 586 | 683 | 0.18% | +96 |
| T-MOBILE US INC(TMUS) | 4,680 | 4,686 | +6 | 655 | 751 | 0.20% | +96 |