Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 18,753 | +18,753 | 0 | 1,892 | 1.21% | +1,892 |
| MERCK & CO INC(MRK) | 47,574 | 47,525 | -49 | 5,187 | 6,271 | 4.02% | +1,084 |
| JPMORGAN CHASE & CO(JPM) | 31,790 | 31,665 | -125 | 5,407 | 6,343 | 4.07% | +935 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,925 | 22,900 | +10,975 | 969 | 1,844 | 1.18% | +874 |
| MICROSOFT CORP(MSFT) | 20,482 | 20,362 | -120 | 7,702 | 8,567 | 5.49% | +865 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,009 | +4,009 | 0 | 854 | 0.55% | +854 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,390 | +4,390 | 0 | 771 | 0.49% | +771 |
| ABBVIE INC(ABBV) | 28,781 | 28,696 | -85 | 4,460 | 5,226 | 3.35% | +765 |
| LILLY ELI & CO(LLY) | 3,786 | 3,736 | -50 | 2,207 | 2,906 | 1.86% | +700 |
| ALPHABET INC(GOOG) | 27,191 | 29,388 | +2,197 | 3,798 | 4,436 | 2.85% | +637 |
| AMAZON COM INC(AMZN) | 0 | 2,640 | +2,640 | 0 | 476 | 0.31% | +476 |
| QUALCOMM INC(QCOM) | 18,501 | 18,501 | 0 | 2,676 | 3,132 | 2.01% | +456 |
| EXXON MOBIL CORP | 52,502 | 48,903 | -3,599 | 5,249 | 5,685 | 3.65% | +435 |
| WALMART INC(WMT) | 17,735 | 53,279 | +35,544 | 2,796 | 3,206 | 2.06% | +410 |
| ORACLE CORP(ORCL) | 16,853 | 17,368 | +515 | 1,777 | 2,182 | 1.40% | +405 |
| VANGUARD INDEX FDS | 8,430 | 8,408 | -22 | 3,682 | 4,042 | 2.59% | +360 |
| CHEVRON CORP NEW(CVX) | 31,013 | 31,327 | +314 | 4,626 | 4,942 | 3.17% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,512 | 13,200 | -312 | 2,210 | 2,521 | 1.62% | +311 |
| LOWES COS INC(LOW) | 10,359 | 10,259 | -100 | 2,305 | 2,613 | 1.68% | +308 |
| HOME DEPOT INC(HD) | 11,668 | 11,313 | -355 | 4,043 | 4,340 | 2.78% | +296 |
| PROCTER AND GAMBLE CO(PG) | 16,182 | 16,150 | -32 | 2,371 | 2,620 | 1.68% | +249 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,100 | +1,100 | 0 | 211 | 0.14% | +211 |
| INVESCO QQQ TR | 0 | 465 | +465 | 0 | 206 | 0.13% | +206 |
| UNUM GROUP(UNM) | 0 | 3,798 | +3,798 | 0 | 204 | 0.13% | +204 |
| WISDOMTREE TR(WT) | 5,788 | 9,448 | +3,660 | 275 | 469 | 0.30% | +194 |
| PEPSICO INC(PEP) | 22,488 | 22,888 | +400 | 3,819 | 4,006 | 2.57% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.81% | +184 |
| COCA COLA CO(KO) | 96,682 | 96,082 | -600 | 5,697 | 5,878 | 3.77% | +181 |
| ISHARES TR CORE HIGH DV ETF | 2,576 | 3,841 | +1,265 | 263 | 423 | 0.27% | +161 |
| PAYPAL HLDGS INC(PYPL) | 15,692 | 16,540 | +848 | 964 | 1,108 | 0.71% | +144 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,879 | 8,197 | +2,318 | 456 | 593 | 0.38% | +137 |
| WELLS FARGO CO NEW(WFC) | 14,100 | 14,100 | 0 | 694 | 817 | 0.52% | +123 |
| BANK AMER CORP | 42,006 | 40,422 | -1,584 | 1,414 | 1,533 | 0.98% | +118 |
| EMERSON ELEC CO(EMR) | 6,938 | 6,917 | -21 | 675 | 785 | 0.50% | +109 |
| AMERICAN EXPRESS CO(AXP) | 4,991 | 4,573 | -418 | 935 | 1,041 | 0.67% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,635 | 0 | 583 | 688 | 0.44% | +104 |
| GENERAL MLS INC(GIS) | 35,000 | 33,915 | -1,085 | 2,280 | 2,373 | 1.52% | +93 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 421 | 506 | 0.32% | +85 |
| HONEYWELL INTL INC(HON) | 17,085 | 17,870 | +785 | 3,583 | 3,668 | 2.35% | +85 |
| TJX COS INC NEW(TJX) | 10,065 | 10,065 | 0 | 944 | 1,021 | 0.65% | +77 |
| ABBOTT LABS | 39,405 | 38,792 | -613 | 4,337 | 4,409 | 2.83% | +72 |
| RTX CORPORATION(RTX) | 12,084 | 11,160 | -924 | 1,017 | 1,088 | 0.70% | +72 |
| BROADCOM INC(AVGO) | 337 | 337 | 0 | 376 | 447 | 0.29% | +70 |
| ENCOMPASS HEALTH CORP(EHC) | 4,555 | 4,495 | -60 | 304 | 371 | 0.24% | +67 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 291 | 357 | 0.23% | +66 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.20% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 2,265 | 2,165 | -100 | 1,077 | 1,132 | 0.73% | +56 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 272 | 328 | 0.21% | +55 |
| JOHNSON & JOHNSON(JNJ) | 34,559 | 34,572 | +13 | 5,417 | 5,469 | 3.51% | +52 |
| WISDOMTREE TR(WT) | 34,570 | 32,547 | -2,023 | 2,430 | 2,480 | 1.59% | +50 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 559 | 604 | 0.39% | +45 |
| AMERIPRISE FINL INC(AMP) | 750 | 750 | 0 | 285 | 329 | 0.21% | +44 |
| ISHARES TR | 9,500 | 9,200 | -300 | 648 | 688 | 0.44% | +41 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 213 | 253 | 0.16% | +40 |
| DOW INC(DOW) | 12,204 | 12,204 | 0 | 669 | 707 | 0.45% | +38 |
| ISHARES GOLD TRUST(IAU) | 10,093 | 10,093 | 0 | 394 | 424 | 0.27% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 288 | 314 | 0.20% | +25 |
| REGIONS FINL CORP NEW(RF) | 14,863 | 14,863 | 0 | 288 | 313 | 0.20% | +25 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,159 | 7,159 | 0 | 367 | 388 | 0.25% | +21 |
| VANGUARD STAR FD | 10,506 | 10,431 | -75 | 609 | 629 | 0.40% | +20 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 266 | 285 | 0.18% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 481 | 470 | -11 | 255 | 273 | 0.18% | +18 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 13,463 | 13,680 | +217 | 676 | 690 | 0.44% | +14 |
| DEER & CO(DE) | 525 | 525 | 0 | 210 | 216 | 0.14% | +6 |
| SOUTHERN CO(SO) | 19,358 | 18,956 | -402 | 1,357 | 1,360 | 0.87% | +3 |
| ENBRIDGE INC(ENB) | 7,221 | 7,221 | 0 | 260 | 261 | 0.17% | +1 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,658 | 0 | 820 | 817 | 0.52% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 12,571 | 12,571 | 0 | 1,220 | 1,216 | 0.78% | -4 |
| UNION PAC CORP(UNP) | 3,071 | 3,049 | -22 | 754 | 750 | 0.48% | -4 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 215 | 208 | 0.13% | -6 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,594 | 14,054 | -540 | 963 | 949 | 0.61% | -14 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 584 | 569 | 0.36% | -15 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 345 | 328 | 0.21% | -17 |
| PINNACLE FINL PARTNERS INC | 27,017 | 27,117 | +100 | 2,356 | 2,329 | 1.49% | -28 |
| TRUIST FINL CORP(TFC) | 38,616 | 35,801 | -2,815 | 1,426 | 1,396 | 0.90% | -30 |
| SMARTFINANCIAL INC(SMBK) | 11,444 | 11,609 | +165 | 280 | 245 | 0.16% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 794 | 762 | -32 | 418 | 377 | 0.24% | -41 |
| ISHARES TR | 1,875 | 1,625 | -250 | 896 | 854 | 0.55% | -41 |
| CSX CORP(CSX) | 30,911 | 27,679 | -3,232 | 1,072 | 1,026 | 0.66% | -46 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 411 | 363 | 0.23% | -47 |
| MONDELEZ INTL INC(MDLZ) | 23,455 | 23,455 | 0 | 1,699 | 1,642 | 1.05% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 21,274 | 22,094 | +820 | 3,345 | 3,284 | 2.11% | -61 |
| NORFOLK SOUTHERN CORP(NSC) | 6,962 | 6,172 | -790 | 1,646 | 1,573 | 1.01% | -73 |
| ALPHABET INC(GOOG) | 1,500 | 0 | -1,500 | 211 | 0 | — | -211 |
| ENHABIT INC COM | 25,900 | 0 | -25,900 | 268 | 0 | — | -268 |
| CISCO SYS INC(CSCO) | 54,744 | 47,184 | -7,560 | 2,766 | 2,355 | 1.51% | -411 |
| ORGANON & CO(OGN) | 31,959 | 0 | -31,959 | 461 | 0 | — | -461 |
| GENERAL ELECTRIC CO(GE) | 4,691 | 0 | -4,691 | 599 | 0 | — | -599 |
| SHELL PLC(SHEL) | 23,803 | 29,118 | +5,315 | 2,566 | 1,952 | 1.25% | -614 |
| KRAFT HEINZ CO(KHC) | 49,500 | 31,020 | -18,480 | 1,831 | 1,145 | 0.73% | -686 |
| APPLE INC(AAPL) | 23,694 | 22,017 | -1,677 | 4,562 | 3,775 | 2.42% | -786 |
| LOCKHEED MARTIN CORP(LMT) | 7,278 | 5,328 | -1,950 | 3,299 | 2,424 | 1.55% | -875 |
| VANGUARD WHITEHALL FDS | 27,020 | 7,715 | -19,305 | 1,797 | 531 | 0.34% | -1,266 |