Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 119,093 | 115,804 | -3,289 | 44,784 | 48,721 | 6.52% | +3,937 |
| QUALCOMM INC(QCOM) | 92,090 | 92,337 | +247 | 13,319 | 15,633 | 2.09% | +2,314 |
| ABBVIE INC(ABBV) | 89,341 | 88,692 | -649 | 13,845 | 16,151 | 2.16% | +2,306 |
| GENUINE PARTS CO(GPC) | 21,585 | 32,962 | +11,377 | 2,990 | 5,107 | 0.68% | +2,117 |
| JPMORGAN CHASE & CO(JPM) | 73,031 | 70,816 | -2,215 | 12,423 | 14,184 | 1.90% | +1,762 |
| META PLATFORMS INC CL A(META) | 13,756 | 13,570 | -186 | 4,869 | 6,589 | 0.88% | +1,720 |
| NVIDIA CORP(NVDA) | 3,949 | 3,918 | -31 | 1,956 | 3,540 | 0.47% | +1,585 |
| ORACLE CORP(ORCL) | 81,789 | 80,910 | -879 | 8,623 | 10,163 | 1.36% | +1,540 |
| AMAZON COM INC(AMZN) | 50,034 | 50,311 | +277 | 7,602 | 9,075 | 1.22% | +1,473 |
| INTERPUBLIC GROUP OF COS INC | 20,833 | 64,669 | +43,836 | 680 | 2,110 | 0.28% | +1,430 |
| MERCK & CO INC(MRK) | 64,478 | 63,541 | -937 | 7,029 | 8,384 | 1.12% | +1,355 |
| WALMART INC(WMT) | 50,682 | 152,568 | +101,886 | 7,990 | 9,180 | 1.23% | +1,190 |
| FISERV INC(FISV) | 43,995 | 43,832 | -163 | 5,844 | 7,005 | 0.94% | +1,161 |
| ALPHABET INC(GOOG) | 73,105 | 75,057 | +1,952 | 10,212 | 11,328 | 1.52% | +1,116 |
| ALPHABET INC(GOOG) | 110,065 | 108,960 | -1,105 | 15,511 | 16,590 | 2.22% | +1,079 |
| WALT DISNEY CO(DIS) | 31,962 | 32,383 | +421 | 2,886 | 3,962 | 0.53% | +1,077 |
| AMERICAN EXPRESS CO(AXP) | 31,498 | 30,584 | -914 | 5,901 | 6,964 | 0.93% | +1,063 |
| SPDR S&P 500 (MKT)(SPY) | 23,857 | 23,696 | -161 | 11,339 | 12,395 | 1.66% | +1,055 |
| VANGUARD | 551,088 | 546,760 | -4,328 | 26,397 | 27,431 | 3.67% | +1,034 |
| EXXON MOBIL CORP | 57,905 | 58,540 | +635 | 5,789 | 6,805 | 0.91% | +1,015 |
| HOME DEPOT INC(HD) | 33,245 | 32,633 | -612 | 11,521 | 12,518 | 1.68% | +997 |
| BERKSHIRE HATHAWAY INC | 16,462 | 16,271 | -191 | 5,871 | 6,842 | 0.92% | +971 |
| ANGEL OAK OAK ULTRASHORT | 47,313 | 65,956 | +18,643 | 2,393 | 3,356 | 0.45% | +962 |
| PHILLIPS 66(PSX) | 30,485 | 30,324 | -161 | 4,059 | 4,953 | 0.66% | +894 |
| HP INC COM(HPQ) | 43,355 | 72,184 | +28,829 | 1,305 | 2,181 | 0.29% | +877 |
| TARGET CORP(TGT) | 21,469 | 21,980 | +511 | 3,058 | 3,895 | 0.52% | +837 |
| COMCAST CORP(CCZ) | 104,561 | 122,761 | +18,200 | 4,585 | 5,322 | 0.71% | +737 |
| CATERPILLAR INC(CAT) | 11,208 | 10,999 | -209 | 3,314 | 4,030 | 0.54% | +717 |
| PACCAR INC(PCAR) | 26,720 | 26,330 | -390 | 2,609 | 3,262 | 0.44% | +653 |
| ISHARES | 11,117 | 11,310 | +193 | 5,310 | 5,946 | 0.80% | +636 |
| INVESCO S&P500 EQL WGT | 26,828 | 28,640 | +1,812 | 4,233 | 4,851 | 0.65% | +617 |
| PROCTER & GAMBLE CO(PG) | 42,702 | 42,175 | -527 | 6,258 | 6,843 | 0.92% | +585 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,096 | +1,096 | 0 | 568 | 0.08% | +568 |
| VISA INC(V) | 40,117 | 39,456 | -661 | 10,444 | 11,011 | 1.47% | +567 |
| DANAHER CORP(DHR) | 30,751 | 30,750 | -1 | 7,114 | 7,679 | 1.03% | +565 |
| HCA HEALTHCARE INC(HCA) | 8,398 | 8,448 | +50 | 2,273 | 2,818 | 0.38% | +544 |
| ONEOK INC(OKE) | 72,463 | 69,949 | -2,514 | 5,088 | 5,608 | 0.75% | +519 |
| LAM RESEARCH CORP(LRCX) | 3,304 | 3,182 | -122 | 2,588 | 3,092 | 0.41% | +504 |
| GENERAL MTRS CO(GM) | 48,395 | 48,923 | +528 | 1,738 | 2,219 | 0.30% | +480 |
| VALERO ENERGY CORP(VLO) | 9,139 | 9,697 | +558 | 1,188 | 1,655 | 0.22% | +467 |
| TRACTOR SUPPLY CO(TSCO) | 6,160 | 6,807 | +647 | 1,325 | 1,782 | 0.24% | +457 |
| CIGNA CORP NEW(CI) | 1,120 | 2,154 | +1,034 | 335 | 782 | 0.10% | +447 |
| LYONDELLBASELL INDUST NV CLASS A SHS - A - | 11,376 | 14,917 | +3,541 | 1,082 | 1,526 | 0.20% | +444 |
| INTUIT INC(INTU) | 1,337 | 1,967 | +630 | 836 | 1,279 | 0.17% | +443 |
| UNITED RENTALS INC(URI) | 2,650 | 2,714 | +64 | 1,520 | 1,957 | 0.26% | +438 |
| RTX CORPORATION(RTX) | 4,469 | 8,312 | +3,843 | 376 | 811 | 0.11% | +435 |
| ELI LILLY & CO(LLY) | 2,490 | 2,412 | -78 | 1,451 | 1,876 | 0.25% | +425 |
| BALLAST BALLAST SMLMD CP | 0 | 10,883 | +10,883 | 0 | 413 | 0.06% | +413 |
| SHERWIN WILLIAMS CO(SHW) | 11,344 | 11,340 | -4 | 3,538 | 3,939 | 0.53% | +401 |
| CAPITAL ONE FINANCIAL(COF) | 20,360 | 20,533 | +173 | 2,670 | 3,057 | 0.41% | +388 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 2,171 | 2,538 | 0.34% | +367 |
| MICRON TECHNOLOGY INC(MU) | 10,839 | 10,831 | -8 | 925 | 1,277 | 0.17% | +352 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,525 | +2,525 | 0 | 344 | 0.05% | +344 |
| LENNAR CORP(LEN) | 9,082 | 9,775 | +693 | 1,354 | 1,681 | 0.23% | +328 |
| DEVON ENERGY CORP(DVN) | 53,321 | 54,356 | +1,035 | 2,415 | 2,728 | 0.37% | +312 |
| AUTOMATIC DATA PROCESSING INC | 29,216 | 28,477 | -739 | 6,806 | 7,112 | 0.95% | +305 |
| ALLSTATE CORP(ALL) | 9,109 | 9,109 | 0 | 1,275 | 1,576 | 0.21% | +301 |
| KROGER CO(KR) | 26,544 | 26,496 | -48 | 1,213 | 1,514 | 0.20% | +300 |
| CHEVRON CORP(CVX) | 32,815 | 32,909 | +94 | 4,895 | 5,191 | 0.70% | +296 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 31,233 | 31,343 | +110 | 4,011 | 4,307 | 0.58% | +296 |
| PAYPAL HOLDINGS INC(PYPL) | 37,511 | 38,791 | +1,280 | 2,304 | 2,599 | 0.35% | +295 |
| ISHARES | 0 | 1,851 | +1,851 | 0 | 294 | 0.04% | +294 |
| METLIFE INC(MET) | 34,918 | 35,116 | +198 | 2,309 | 2,602 | 0.35% | +293 |
| CONSTELLATION ENERGY CORP.(CEG) | 0 | 1,546 | +1,546 | 0 | 286 | 0.04% | +286 |
| NEXTERA ENERGY INC(NEE) | 24,954 | 27,902 | +2,948 | 1,516 | 1,783 | 0.24% | +268 |
| BANK OF AMERICA CORPORATION | 75,742 | 74,286 | -1,456 | 2,550 | 2,817 | 0.38% | +267 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,003 | 16,766 | +763 | 1,948 | 2,213 | 0.30% | +265 |
| IRON MTN INC COM(IRM) | 22,477 | 22,877 | +400 | 1,573 | 1,835 | 0.25% | +262 |
| SCHLUMBERGER LTD(SLB) | 12,377 | 16,517 | +4,140 | 644 | 905 | 0.12% | +261 |
| SNOWFLAKE INC(SNOW) | 0 | 1,600 | +1,600 | 0 | 259 | 0.03% | +259 |
| MARATHON PETE CORP(MPC) | 0 | 1,276 | +1,276 | 0 | 257 | 0.03% | +257 |
| PIMCO ENHAN SHRT MA AC | 0 | 2,550 | +2,550 | 0 | 256 | 0.03% | +256 |
| ZSCALER INC(ZS) | 0 | 1,310 | +1,310 | 0 | 252 | 0.03% | +252 |
| CUMMINS INC(CMI) | 4,554 | 4,554 | 0 | 1,091 | 1,342 | 0.18% | +251 |
| JOHNSON CTLS INTL PLC SHS SHS | 32,237 | 32,237 | 0 | 1,858 | 2,106 | 0.28% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 6,324 | 6,421 | +97 | 2,440 | 2,682 | 0.36% | +242 |
| VANGUARD | 21,524 | 21,408 | -116 | 3,668 | 3,909 | 0.52% | +242 |
| CARLISLE COS INC(CSL) | 0 | 609 | +609 | 0 | 239 | 0.03% | +239 |
| ALTRIA GROUP INC(MO) | 72,169 | 72,128 | -41 | 2,911 | 3,146 | 0.42% | +235 |
| FIRST CITIZENS BANCSHARES INC NC(FCNCA) | 0 | 142 | +142 | 0 | 232 | 0.03% | +232 |
| FEDEX CORP(FDX) | 4,939 | 5,045 | +106 | 1,249 | 1,462 | 0.20% | +212 |
| VANGUARD | 13,641 | 13,641 | 0 | 2,910 | 3,118 | 0.42% | +208 |
| DOW INC(DOW) | 0 | 3,583 | +3,583 | 0 | 208 | 0.03% | +208 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,246 | 2,265 | +19 | 1,973 | 2,180 | 0.29% | +207 |
| INVESCO DORS WRI MOM ETF | 0 | 2,095 | +2,095 | 0 | 207 | 0.03% | +207 |
| VANGUARD | 0 | 1,710 | +1,710 | 0 | 207 | 0.03% | +207 |
| INVESCO | 0 | 10,013 | +10,013 | 0 | 205 | 0.03% | +205 |
| WW GRAINGER INC(GWW) | 0 | 200 | +200 | 0 | 203 | 0.03% | +203 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,326 | +2,326 | 0 | 203 | 0.03% | +203 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 3,814 | +3,814 | 0 | 203 | 0.03% | +203 |
| SALESFORCE COM INC(CRM) | 6,704 | 6,528 | -176 | 1,764 | 1,966 | 0.26% | +202 |
| SPDR ST STR PO EX ETF | 110,003 | 110,003 | 0 | 3,741 | 3,943 | 0.53% | +201 |
| EATON CORP PLC(ETN) | 0 | 643 | +643 | 0 | 201 | 0.03% | +201 |
| MORGAN STANLEY(MS) | 60,878 | 62,374 | +1,496 | 5,677 | 5,873 | 0.79% | +196 |
| DEERE & CO(DE) | 11,224 | 11,403 | +179 | 4,488 | 4,684 | 0.63% | +196 |
| MCKESSON CORP(MCK) | 2,618 | 2,618 | 0 | 1,212 | 1,405 | 0.19% | +193 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,080 | 1,027 | -53 | 817 | 997 | 0.13% | +179 |
| CORNING INC(GLW) | 73,215 | 73,070 | -145 | 2,229 | 2,408 | 0.32% | +179 |
| TRANE TECHNOLOGIES(TT) | 3,075 | 3,075 | 0 | 750 | 923 | 0.12% | +173 |
| ABBOTT LABS | 60,069 | 59,609 | -460 | 6,612 | 6,775 | 0.91% | +163 |