Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 5,145 | 8,027 | +2,882 | 1,422 | 2,424 | 1.37% | +1,003 |
| SCHWAB STRATEGIC TR | 0 | 32,865 | +32,865 | 0 | 919 | 0.52% | +919 |
| VANGUARD INDEX FDS | 9,230 | 11,394 | +2,164 | 4,973 | 5,855 | 3.30% | +882 |
| ABBVIE INC(ABBV) | 28,543 | 28,343 | -200 | 5,072 | 5,938 | 3.35% | +866 |
| COCA COLA CO(KO) | 96,757 | 95,493 | -1,264 | 6,024 | 6,839 | 3.86% | +815 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,120 | +10,120 | 0 | 799 | 0.45% | +799 |
| ISHARES TR | 5,000 | 12,400 | +7,400 | 485 | 1,227 | 0.69% | +742 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 39,252 | 53,352 | +14,100 | 1,977 | 2,701 | 1.52% | +724 |
| JOHNSON & JOHNSON(JNJ) | 35,687 | 35,461 | -226 | 5,161 | 5,881 | 3.32% | +720 |
| CHEVRON CORP NEW(CVX) | 32,857 | 32,742 | -115 | 4,759 | 5,477 | 3.09% | +718 |
| ABBOTT LABS | 39,707 | 39,202 | -505 | 4,491 | 5,200 | 2.93% | +709 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,505 | +7,505 | 0 | 660 | 0.37% | +660 |
| SCHWAB STRATEGIC TR | 0 | 17,562 | +17,562 | 0 | 635 | 0.36% | +635 |
| VANGUARD INDEX FDS | 0 | 1,869 | +1,869 | 0 | 514 | 0.29% | +514 |
| EXXON MOBIL CORP | 47,723 | 47,396 | -327 | 5,134 | 5,637 | 3.18% | +503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,080 | 11,182 | +102 | 2,436 | 2,781 | 1.57% | +345 |
| BLACKROCK ETF TRUST II | 19,400 | 25,635 | +6,235 | 1,009 | 1,343 | 0.76% | +334 |
| PHILIP MORRIS INTL INC(PM) | 6,010 | 6,483 | +473 | 723 | 1,029 | 0.58% | +306 |
| SHELL PLC(SHEL) | 28,669 | 28,468 | -201 | 1,796 | 2,086 | 1.18% | +290 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,913 | +7,913 | 0 | 263 | 0.15% | +263 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,224 | +2,224 | 0 | 241 | 0.14% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.90% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,241 | +2,241 | 0 | 230 | 0.13% | +230 |
| REPUBLIC SVCS INC(RSG) | 0 | 900 | +900 | 0 | 218 | 0.12% | +218 |
| GE AEROSPACE(GE) | 4,390 | 4,667 | +277 | 732 | 934 | 0.53% | +202 |
| RTX CORPORATION(RTX) | 10,953 | 10,953 | 0 | 1,267 | 1,451 | 0.82% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 12,583 | 12,582 | -1 | 1,356 | 1,535 | 0.87% | +179 |
| MONDELEZ INTL INC(MDLZ) | 23,755 | 23,505 | -250 | 1,419 | 1,595 | 0.90% | +176 |
| LILLY ELI & CO(LLY) | 3,258 | 3,258 | 0 | 2,515 | 2,691 | 1.52% | +176 |
| ADOBE INC(ADBE) | 1,061 | 1,658 | +597 | 472 | 636 | 0.36% | +164 |
| SOUTHERN CO(SO) | 18,923 | 18,723 | -200 | 1,558 | 1,722 | 0.97% | +164 |
| JPMORGAN CHASE & CO(JPM) | 30,003 | 29,902 | -101 | 7,192 | 7,335 | 4.14% | +143 |
| CISCO SYS INC(CSCO) | 55,545 | 55,395 | -150 | 3,288 | 3,418 | 1.93% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 673 | 791 | 0.45% | +118 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 724 | 832 | 0.47% | +107 |
| SCHLUMBERGER LTD(SLB) | 13,312 | 14,682 | +1,370 | 510 | 614 | 0.35% | +103 |
| WISDOMTREE TR(WT) | 33,476 | 35,196 | +1,720 | 2,709 | 2,811 | 1.59% | +102 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.22% | +61 |
| VANGUARD WHITEHALL FDS | 7,715 | 7,915 | +200 | 524 | 583 | 0.33% | +60 |
| UNUM GROUP(UNM) | 5,198 | 5,198 | 0 | 380 | 423 | 0.24% | +44 |
| ENCOMPASS HEALTH CORP(EHC) | 4,495 | 4,495 | 0 | 415 | 455 | 0.26% | +40 |
| ISHARES TR CORE HIGH DV ETF | 4,194 | 4,194 | 0 | 471 | 508 | 0.29% | +37 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 240 | 275 | 0.16% | +35 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 323 | 359 | 0.20% | +35 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 254 | 288 | 0.16% | +35 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,144 | 7,144 | 0 | 404 | 436 | 0.25% | +32 |
| KLA CORP(KLAC) | 625 | 625 | 0 | 394 | 425 | 0.24% | +31 |
| VANGUARD WHITEHALL FDS | 1,873 | 2,073 | +200 | 239 | 267 | 0.15% | +28 |
| VANGUARD STAR FD | 10,406 | 10,306 | -100 | 613 | 640 | 0.36% | +27 |
| UNION PAC CORP(UNP) | 2,949 | 2,949 | 0 | 672 | 697 | 0.39% | +24 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 308 | 332 | 0.19% | +24 |
| WELLS FARGO CO NEW(WFC) | 13,485 | 13,485 | 0 | 947 | 968 | 0.55% | +21 |
| PHILLIPS 66(PSX) | 2,085 | 2,085 | 0 | 238 | 257 | 0.15% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,665 | 6,665 | 0 | 209 | 228 | 0.13% | +19 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 308 | 321 | 0.18% | +14 |
| NORFOLK SOUTHERN CORP(NSC) | 6,127 | 6,127 | 0 | 1,438 | 1,451 | 0.82% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,034 | 4,114 | +80 | 848 | 861 | 0.49% | +13 |
| ISHARES TR | 1,625 | 1,725 | +100 | 957 | 969 | 0.55% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,145 | 39,545 | -600 | 3,222 | 3,233 | 1.82% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 293 | 303 | 0.17% | +10 |
| QUALCOMM INC(QCOM) | 17,783 | 17,808 | +25 | 2,732 | 2,735 | 1.54% | +4 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 352 | 353 | 0.20% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 762 | 737 | -25 | 385 | 386 | 0.22% | +1 |
| TJX COS INC NEW(TJX) | 9,870 | 9,720 | -150 | 1,192 | 1,184 | 0.67% | -8 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,658 | 0 | 813 | 796 | 0.45% | -17 |
| PROCTER AND GAMBLE CO(PG) | 15,448 | 15,081 | -367 | 2,590 | 2,570 | 1.45% | -20 |
| INVESCO QQQ TR | 505 | 505 | 0 | 258 | 237 | 0.13% | -21 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 313 | 290 | 0.16% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 445 | -25 | 245 | 221 | 0.12% | -23 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 266 | 242 | 0.14% | -24 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 355 | 328 | 0.18% | -27 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 309 | 280 | 0.16% | -29 |
| ISHARES GOLD TRUST(IAU) | 11,093 | 8,793 | -2,300 | 549 | 518 | 0.29% | -31 |
| GOLDMAN SACHS ETF TR | 29,490 | 29,090 | -400 | 2,947 | 2,914 | 1.64% | -32 |
| PEPSICO INC(PEP) | 25,336 | 25,370 | +34 | 3,853 | 3,804 | 2.15% | -48 |
| AMAZON COM INC(AMZN) | 2,840 | 3,010 | +170 | 623 | 573 | 0.32% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 1,965 | 1,965 | 0 | 1,152 | 1,099 | 0.62% | -52 |
| DOW INC(DOW) | 12,178 | 12,114 | -64 | 489 | 423 | 0.24% | -66 |
| TRUIST FINL CORP(TFC) | 29,726 | 29,726 | 0 | 1,290 | 1,223 | 0.69% | -66 |
| ISHARES TR | 9,000 | 9,000 | 0 | 763 | 682 | 0.38% | -81 |
| GENERAL MLS INC(GIS) | 21,328 | 21,328 | 0 | 1,360 | 1,275 | 0.72% | -85 |
| EMERSON ELEC CO(EMR) | 6,417 | 6,417 | 0 | 795 | 704 | 0.40% | -92 |
| AIR PRODS & CHEMS INC | 1,500 | 1,150 | -350 | 435 | 339 | 0.19% | -96 |
| BANK AMER CORP | 40,622 | 40,222 | -400 | 1,785 | 1,678 | 0.95% | -107 |
| AMERICAN EXPRESS CO(AXP) | 3,923 | 3,923 | 0 | 1,164 | 1,056 | 0.60% | -109 |
| PAYPAL HLDGS INC(PYPL) | 21,105 | 25,875 | +4,770 | 1,801 | 1,688 | 0.95% | -113 |
| LOWES COS INC(LOW) | 10,014 | 9,964 | -50 | 2,471 | 2,324 | 1.31% | -148 |
| WALMART INC(WMT) | 50,807 | 50,307 | -500 | 4,590 | 4,416 | 2.49% | -174 |
| CSX CORP(CSX) | 27,349 | 24,049 | -3,300 | 883 | 708 | 0.40% | -175 |
| ALPHABET INC(GOOG) | 1,100 | 0 | -1,100 | 209 | 0 | — | -209 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,030 | 12,830 | -1,200 | 807 | 585 | 0.33% | -222 |
| DEERE & CO(DE) | 525 | 0 | -525 | 222 | 0 | — | -222 |
| PARKER-HANNIFIN CORP(PH) | 350 | 0 | -350 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 3,360 | 3,260 | -100 | 779 | 546 | 0.31% | -233 |
| PINNACLE FINL PARTNERS INC | 24,436 | 23,986 | -450 | 2,795 | 2,543 | 1.43% | -252 |
| LOCKHEED MARTIN CORP(LMT) | 5,152 | 5,017 | -135 | 2,504 | 2,241 | 1.26% | -262 |
| HONEYWELL INTL INC(HON) | 18,593 | 18,593 | 0 | 4,200 | 3,937 | 2.22% | -263 |
| HOME DEPOT INC(HD) | 10,922 | 10,821 | -101 | 4,248 | 3,966 | 2.24% | -282 |
| ORACLE CORP(ORCL) | 16,725 | 17,250 | +525 | 2,787 | 2,412 | 1.36% | -375 |
| UNITED PARCEL SERVICE INC(UPS) | 31,040 | 31,305 | +265 | 3,914 | 3,443 | 1.94% | -471 |