Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,915 | 21,582 | -1,333 | 7 | 7 | 5.17% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,807 | 16,594 | +6,787 | 1 | 2 | 1.14% | +1 |
| APPLE INC(AAPL) | 25,903 | 25,388 | -515 | 4 | 5 | 3.47% | +1 |
| LILLY ELI & CO(LLY) | 4,674 | 4,570 | -104 | 2 | 2 | 1.51% | +1 |
| JPMORGAN CHASE & CO(JPM) | 32,976 | 32,751 | -225 | 4 | 5 | 3.35% | 0 |
| VANGUARD WHITEHALL FDS | 40,155 | 46,055 | +5,900 | 2 | 3 | 2.05% | 0 |
| MERCK & CO INC(MRK) | 46,655 | 46,430 | -225 | 5 | 5 | 3.77% | 0 |
| LOWES COS INC(LOW) | 10,820 | 11,207 | +387 | 2 | 3 | 1.78% | 0 |
| JOHNSON & JOHNSON(JNJ) | 35,756 | 35,681 | -75 | 6 | 6 | 4.16% | 0 |
| PINNACLE FINL PARTNERS INC | 23,825 | 28,842 | +5,017 | 1 | 2 | 1.15% | 0 |
| ALPHABET INC(GOOG) | 22,787 | 22,368 | -419 | 2 | 3 | 1.88% | 0 |
| ENHABIT INC COM | 0 | 25,650 | +25,650 | 0 | 0 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 10,988 | 11,390 | +402 | 3 | 4 | 2.49% | 0 |
| WISDOMTREE TR(WT) | 33,229 | 34,829 | +1,600 | 2 | 2 | 1.63% | 0 |
| VANGUARD INDEX FDS | 7,007 | 7,078 | +71 | 3 | 3 | 2.03% | 0 |
| ABBOTT LABS | 40,745 | 39,845 | -900 | 4 | 4 | 3.06% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,188 | +1,188 | 0 | 0 | 0.14% | 0 |
| HONEYWELL INTL INC(HON) | 16,540 | 16,154 | -386 | 3 | 3 | 2.36% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,465 | 17,504 | +1,039 | 2 | 2 | 1.65% | 0 |
| WALMART INC(WMT) | 18,500 | 18,500 | 0 | 3 | 3 | 2.05% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,539 | 20,084 | +5,545 | 1 | 1 | 0.76% | 0 |
| CSX CORP(CSX) | 31,206 | 30,911 | -295 | 1 | 1 | 0.74% | 0 |
| ORGANON & CO(OGN) | 40,649 | 51,184 | +10,535 | 1 | 1 | 0.75% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.73% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 6,439 | 6,439 | 0 | 1 | 1 | 1.03% | 0 |
| ISHARES TR | 2,625 | 2,625 | 0 | 1 | 1 | 0.82% | 0 |
| TJX COS INC NEW(TJX) | 13,665 | 13,665 | 0 | 1 | 1 | 0.82% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,265 | 2,265 | 0 | 1 | 1 | 0.71% | 0 |
| WELLS FARGO CO NEW(WFC) | 14,208 | 14,208 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 9,500 | 9,500 | 0 | 1 | 1 | 0.42% | 0 |
| MONDELEZ INTL INC(MDLZ) | 24,405 | 24,255 | -150 | 2 | 2 | 1.24% | 0 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 0 | 0 | 0.19% | 0 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 0 | 0 | 0.25% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 4,555 | 4,555 | 0 | 0 | 0 | 0.22% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,828 | 3,828 | 0 | 0 | 0 | 0.30% | 0 |
| PROCTER AND GAMBLE CO(PG) | 19,227 | 19,176 | -51 | 3 | 3 | 2.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,510 | 0 | 0 | 1 | 0.36% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 16,640 | 18,276 | +1,636 | 3 | 3 | 2.31% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,548 | 4,548 | 0 | 1 | 1 | 0.56% | 0 |
| KRAFT HEINZ CO(KHC) | 44,267 | 49,125 | +4,858 | 2 | 2 | 1.23% | 0 |
| EMERSON ELEC CO(EMR) | 7,988 | 7,988 | 0 | 1 | 1 | 0.51% | 0 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 0 | 0 | 0.24% | 0 |
| PAYPAL HLDGS INC(PYPL) | 12,191 | 14,211 | +2,020 | 1 | 1 | 0.67% | 0 |
| AMERIPRISE FINL INC(AMP) | 750 | 750 | 0 | 0 | 0 | 0.18% | 0 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 0 | 0 | 0.32% | 0 |
| ALTRIA GROUP INC(MO) | 13,755 | 13,855 | +100 | 1 | 1 | 0.44% | 0 |
| WP CAREY INC(WPC) | 18,620 | 21,545 | +2,925 | 1 | 1 | 1.02% | 0 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 0 | 0 | 0.17% | 0 |
| UNION PAC CORP(UNP) | 3,177 | 3,177 | 0 | 1 | 1 | 0.46% | 0 |
| VANGUARD STAR FD | 10,901 | 10,901 | 0 | 1 | 1 | 0.43% | 0 |
| SOUTHERN CO(SO) | 19,606 | 19,506 | -100 | 1 | 1 | 0.96% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 787 | 787 | 0 | 0 | 0 | 0.27% | 0 |
| BROADCOM INC(AVGO) | 560 | 420 | -140 | 0 | 0 | 0.26% | 0 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 0 | 0 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 1 | 1 | 0.43% | 0 |
| CBRE CLARION GLOBAL REAL EST | 32,850 | 32,850 | 0 | 0 | 0 | 0.12% | -0 |
| DEERE & CO(DE) | 675 | 675 | 0 | 0 | 0 | 0.19% | -0 |
| MEI PHARMA INC | 23,685 | 0 | -23,685 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 7,465 | 7,465 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES GOLD TRUST(IAU) | 9,993 | 9,993 | 0 | 0 | 0 | 0.26% | -0 |
| REGIONS FINL CORP NEW(RF) | 15,813 | 15,813 | 0 | 0 | 0 | 0.20% | -0 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 15,163 | 14,963 | -200 | 1 | 1 | 0.53% | -0 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 0 | 0 | 0.15% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 0 | 0 | 0.17% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 470 | 0 | 0 | 0 | 0.17% | -0 |
| DOW INC(DOW) | 12,674 | 12,503 | -171 | 1 | 1 | 0.47% | -0 |
| PEPSICO INC(PEP) | 21,273 | 20,762 | -511 | 4 | 4 | 2.71% | -0 |
| CISCO SYS INC(CSCO) | 68,751 | 68,751 | 0 | 4 | 4 | 2.50% | -0 |
| EATON CORP PLC(ETN) | 1,683 | 1,185 | -498 | 0 | 0 | 0.17% | -0 |
| BANK AMER CORP | 50,202 | 48,047 | -2,155 | 1 | 1 | 0.97% | -0 |
| PFIZER INC(PFE) | 19,266 | 18,966 | -300 | 1 | 1 | 0.49% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,564 | 13,363 | -201 | 1 | 1 | 0.84% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 15,244 | 14,774 | -470 | 1 | 1 | 0.67% | -0 |
| COCA COLA CO(KO) | 68,838 | 68,638 | -200 | 4 | 4 | 2.91% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 6,919 | 6,794 | -125 | 3 | 3 | 2.20% | -0 |
| CHEVRON CORP NEW(CVX) | 29,364 | 29,465 | +101 | 5 | 5 | 3.26% | -0 |
| QUALCOMM INC(QCOM) | 21,558 | 21,383 | -175 | 3 | 3 | 1.79% | -0 |
| 3M CO | 1,964 | 0 | -1,964 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP(XOM) | 51,270 | 50,470 | -800 | 6 | 5 | 3.81% | -0 |
| DISNEY WALT CO | 2,731 | 0 | -2,731 | 0 | 0 | — | -0 |
| TRUIST FINL CORP(TFC) | 58,536 | 55,911 | -2,625 | 2 | 2 | 1.19% | -0 |
| GENERAL MLS INC(GIS) | 35,985 | 34,774 | -1,211 | 3 | 3 | 1.88% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,745 | 9,975 | -15,770 | 1 | 0 | 0.26% | -1 |
| ABBVIE INC(ABBV) | 30,818 | 30,330 | -488 | 5 | 4 | 2.88% | -1 |
| SHELL PLC(SHEL) | 41,842 | 23,948 | -17,894 | 2 | 1 | 1.02% | -1 |
| DUPONT DE NEMOURS INC(DD) | 25,712 | 10,748 | -14,964 | 2 | 1 | 0.54% | -1 |