Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,482 | 20,362 | -120 | $7.70M | $8.57M | 5.49% | +$864.6K |
| JPMorgan Chase & Co.(JPM) | 31,790 | 31,665 | -125 | $5.41M | $6.34M | 4.07% | +$935.0K |
| Merck & Co., Inc.(MRK) | 47,574 | 47,525 | -49 | $5.19M | $6.27M | 4.02% | +$1.08M |
| The Coca-Cola Company(KO) | 96,682 | 96,082 | -600 | $5.70M | $5.88M | 3.77% | +$180.8K |
| Exxon Mobil Corp | 52,502 | 48,903 | -3,599 | $5.25M | $5.68M | 3.65% | +$435.3K |
| Johnson & Johnson(JNJ) | 34,559 | 34,572 | +13 | $5.42M | $5.47M | 3.51% | +$52.2K |
| AbbVie Inc.(ABBV) | 28,781 | 28,696 | -85 | $4.46M | $5.23M | 3.35% | +$765.3K |
| Chevron Corporation(CVX) | 31,013 | 31,327 | +314 | $4.63M | $4.94M | 3.17% | +$315.6K |
| Alphabet Inc.CL A(GOOG) | 27,191 | 29,388 | +2,197 | $3.80M | $4.44M | 2.85% | +$637.2K |
| Abbott Labs | 39,405 | 38,792 | -613 | $4.34M | $4.41M | 2.83% | +$71.8K |
| The Home Depot, Inc.(HD) | 11,668 | 11,313 | -355 | $4.04M | $4.34M | 2.78% | +$296.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,430 | 8,408 | -22 | $3.68M | $4.04M | 2.59% | +$359.5K |
| PepsiCo, Inc.(PEP) | 22,488 | 22,888 | +400 | $3.82M | $4.01M | 2.57% | +$186.3K |
| Apple Inc.(AAPL) | 23,694 | 22,017 | -1,677 | $4.56M | $3.78M | 2.42% | -$786.3K |
| Honeywell International Inc.(HON) | 17,085 | 17,870 | +785 | $3.58M | $3.67M | 2.35% | +$84.9K |
| United Parcel Service, Inc.CL B(UPS) | 21,274 | 22,094 | +820 | $3.34M | $3.28M | 2.11% | -$61.1K |
| Walmart Inc.(WMT) | 17,735 | 53,279 | +35,544 | $2.80M | $3.21M | 2.06% | +$409.8K |
| QUALCOMM Incorporated(QCOM) | 18,501 | 18,501 | 0 | $2.68M | $3.13M | 2.01% | +$456.4K |
| Eli Lilly and Company(LLY) | 3,786 | 3,736 | -50 | $2.21M | $2.91M | 1.86% | +$699.5K |
| The Procter & Gamble Company(PG) | 16,182 | 16,150 | -32 | $2.37M | $2.62M | 1.68% | +$249.0K |
| Lowe's Companies, Inc.(LOW) | 10,359 | 10,259 | -100 | $2.31M | $2.61M | 1.68% | +$307.9K |
| International Business Machines Corporation(IBM) | 13,512 | 13,200 | -312 | $2.21M | $2.52M | 1.62% | +$310.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,570 | 32,547 | -2,023 | $2.43M | $2.48M | 1.59% | +$50.2K |
| Lockheed Martin Corporation(LMT) | 7,278 | 5,328 | -1,950 | $3.30M | $2.42M | 1.55% | -$875.1K |
| General Mills, Inc.(GIS) | 35,000 | 33,915 | -1,085 | $2.28M | $2.37M | 1.52% | +$93.1K |
| Cisco Systems, Inc.(CSCO) | 54,744 | 47,184 | -7,560 | $2.77M | $2.35M | 1.51% | -$410.7K |
| Pinnacle Finl Partners Inc | 27,017 | 27,117 | +100 | $2.36M | $2.33M | 1.49% | -$27.6K |
| Oracle Corporation(ORCL) | 16,853 | 17,368 | +515 | $1.78M | $2.18M | 1.40% | +$404.8K |
| Shell plcADS(SHEL) | 23,803 | 29,118 | +5,315 | $2.57M | $1.95M | 1.25% | -$614.2K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 18,753 | +18,753 | $0 | $1.89M | 1.21% | +$1.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,925 | 22,900 | +10,975 | $969.3K | $1.84M | 1.18% | +$874.4K |
| Mondelez International, Inc.(MDLZ) | 23,455 | 23,455 | 0 | $1.70M | $1.64M | 1.05% | -$57.0K |
| Norfolk Southern Corporation(NSC) | 6,962 | 6,172 | -790 | $1.65M | $1.57M | 1.01% | -$72.6K |
| Bank Amer Corp | 42,006 | 40,422 | -1,584 | $1.41M | $1.53M | 0.98% | +$118.5K |
| Truist Financial Corporation(TFC) | 38,616 | 35,801 | -2,815 | $1.43M | $1.40M | 0.90% | -$30.2K |
| The Southern Company(SO) | 19,358 | 18,956 | -402 | $1.36M | $1.36M | 0.87% | +$2.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.81% | +$183.6K |
| Duke Energy Corporation(DUK) | 12,571 | 12,571 | 0 | $1.22M | $1.22M | 0.78% | -$4.1K |
| The Kraft Heinz Company(KHC) | 49,500 | 31,020 | -18,480 | $1.83M | $1.14M | 0.73% | -$685.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,265 | 2,165 | -100 | $1.08M | $1.13M | 0.73% | +$55.9K |
| PayPal Holdings, Inc.(PYPL) | 15,692 | 16,540 | +848 | $963.6K | $1.11M | 0.71% | +$144.4K |
| RTX Corporation(RTX) | 12,084 | 11,160 | -924 | $1.02M | $1.09M | 0.70% | +$71.7K |
| American Express Company(AXP) | 4,991 | 4,573 | -418 | $935.1K | $1.04M | 0.67% | +$106.2K |
| CSX Corporation(CSX) | 30,911 | 27,679 | -3,232 | $1.07M | $1.03M | 0.66% | -$45.6K |
| The TJX Companies, Inc.(TJX) | 10,065 | 10,065 | 0 | $944.2K | $1.02M | 0.65% | +$76.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,594 | 14,054 | -540 | $963.2K | $949.2K | 0.61% | -$14.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,009 | +4,009 | $0 | $854.3K | 0.55% | +$854.3K |
| Ishares TrCORE S P500 ETF | 1,875 | 1,625 | -250 | $895.6K | $854.3K | 0.55% | -$41.2K |
| Wells Fargo & Company(WFC) | 14,100 | 14,100 | 0 | $694.0K | $817.2K | 0.52% | +$123.2K |
| DuPont de Nemours, Inc.(DD) | 10,658 | 10,658 | 0 | $819.9K | $817.1K | 0.52% | -$2.8K |
| Emerson Electric Co.(EMR) | 6,938 | 6,917 | -21 | $675.3K | $784.5K | 0.50% | +$109.3K |
| GE Aerospace(GE) | 0 | 4,390 | +4,390 | $0 | $770.6K | 0.49% | +$770.6K |
| Union Pacific Corporation(UNP) | 3,071 | 3,049 | -22 | $754.3K | $749.8K | 0.48% | -$4.5K |
| Dow Inc.(DOW) | 12,204 | 12,204 | 0 | $669.3K | $707.0K | 0.45% | +$37.7K |
| Jp Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,463 | 13,680 | +217 | $676.2K | $690.2K | 0.44% | +$13.9K |
| Ishares TrGLOBAL TECH ETF | 9,500 | 9,200 | -300 | $647.7K | $688.3K | 0.44% | +$40.5K |
| Berkshire Hathaway Inc DelCL B | 1,635 | 1,635 | 0 | $583.1K | $687.5K | 0.44% | +$104.4K |
| Vanguard Star FdVG TL INTL STK F | 10,506 | 10,431 | -75 | $608.9K | $629.0K | 0.40% | +$20.1K |
| Altria Group, Inc.(MO) | 13,855 | 13,855 | 0 | $558.9K | $604.4K | 0.39% | +$45.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,879 | 8,197 | +2,318 | $455.7K | $593.1K | 0.38% | +$137.5K |
| Philip Morris International Inc.(PM) | 6,208 | 6,208 | 0 | $584.0K | $568.8K | 0.36% | -$15.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,020 | 7,715 | -19,305 | $1.80M | $530.8K | 0.34% | -$1.27M |
| KLA Corporation(KLAC) | 725 | 725 | 0 | $421.4K | $506.5K | 0.32% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 0 | 2,640 | +2,640 | $0 | $476.2K | 0.31% | +$476.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 5,788 | 9,448 | +3,660 | $274.6K | $469.0K | 0.30% | +$194.4K |
| Broadcom Inc.(AVGO) | 337 | 337 | 0 | $376.2K | $446.7K | 0.29% | +$70.5K |
| iShares Gold TrustISHARES(IAU) | 10,093 | 10,093 | 0 | $393.9K | $424.0K | 0.27% | +$30.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,576 | 3,841 | +1,265 | $262.7K | $423.3K | 0.27% | +$160.6K |
| Bristol-Myers Squibb Company(BMY) | 7,159 | 7,159 | 0 | $367.3K | $388.2K | 0.25% | +$20.9K |
| UnitedHealth Group Incorporated(UNH) | 794 | 762 | -32 | $418.0K | $377.0K | 0.24% | -$41.1K |
| Encompass Health Corporation(EHC) | 4,555 | 4,495 | -60 | $303.9K | $371.2K | 0.24% | +$67.3K |
| Air Prods & Chems Inc | 1,500 | 1,500 | 0 | $410.7K | $363.4K | 0.23% | -$47.3K |
| Phillips 66(PSX) | 2,185 | 2,185 | 0 | $290.9K | $356.9K | 0.23% | +$66.0K |
| Ameriprise Financial, Inc.(AMP) | 750 | 750 | 0 | $284.9K | $328.8K | 0.21% | +$44.0K |
| McDonald's Corporation(MCD) | 1,162 | 1,162 | 0 | $344.5K | $327.6K | 0.21% | -$16.9K |
| Vulcan Materials Company(VMC) | 1,200 | 1,200 | 0 | $272.4K | $327.5K | 0.21% | +$55.1K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $258.6K | $315.2K | 0.20% | +$56.6K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $288.5K | $313.8K | 0.20% | +$25.4K |
| Regions Financial Corporation(RF) | 14,863 | 14,863 | 0 | $288.0K | $312.7K | 0.20% | +$24.7K |
| Visa Inc.CL A(V) | 1,023 | 1,023 | 0 | $266.3K | $285.5K | 0.18% | +$19.2K |
| Thermo Fisher Scientific Inc.(TMO) | 481 | 470 | -11 | $255.3K | $273.2K | 0.18% | +$17.9K |
| Enbridge Inc.(ENB) | 7,221 | 7,221 | 0 | $260.1K | $261.3K | 0.17% | +$1.2K |
| Waste Management, Inc.(WM) | 1,188 | 1,188 | 0 | $212.8K | $253.3K | 0.16% | +$40.5K |
| SmartFinancial, Inc.(SMBK) | 11,444 | 11,609 | +165 | $280.3K | $244.6K | 0.16% | -$35.7K |
| Deere & Company(DE) | 525 | 525 | 0 | $209.9K | $215.6K | 0.14% | +$5.7K |
| Republic Services, Inc.(RSG) | 0 | 1,100 | +1,100 | $0 | $210.6K | 0.14% | +$210.6K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $214.7K | $208.3K | 0.13% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 465 | +465 | $0 | $206.5K | 0.13% | +$206.5K |
| Unum Group(UNM) | 0 | 3,798 | +3,798 | $0 | $203.8K | 0.13% | +$203.8K |
| Alphabet Inc.CL C(GOOG) | 1,500 | 0 | -1,500 | $211.4K | $0 | — | -$211.4K |
| Enhabit Inc COM | 25,900 | 0 | -25,900 | $268.1K | $0 | — | -$268.1K |
| GE Aerospace(GE) | 4,691 | 0 | -4,691 | $598.6K | $0 | — | -$598.6K |
| Organon & Co.(OGN) | 31,959 | 0 | -31,959 | $460.8K | $0 | — | -$460.8K |