Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,017 | 22,017 | 0 | 3,775 | 4,637 | 2.98% | +862 |
| GOLDMAN SACHS ETF TR | 18,753 | 26,903 | +8,150 | 1,892 | 2,692 | 1.73% | +800 |
| ALPHABET INC(GOOG) | 29,388 | 28,500 | -888 | 4,436 | 5,191 | 3.34% | +756 |
| LILLY ELI & CO(LLY) | 3,736 | 3,920 | +184 | 2,906 | 3,549 | 2.28% | +643 |
| WALMART INC(WMT) | 53,279 | 53,429 | +150 | 3,206 | 3,618 | 2.33% | +412 |
| QUALCOMM INC(QCOM) | 18,501 | 17,321 | -1,180 | 3,132 | 3,450 | 2.22% | +318 |
| MICROSOFT CORP(MSFT) | 20,362 | 19,748 | -614 | 8,567 | 8,826 | 5.68% | +260 |
| HONEYWELL INTL INC(HON) | 17,870 | 18,344 | +474 | 3,668 | 3,917 | 2.52% | +249 |
| COCA COLA CO(KO) | 96,082 | 95,882 | -200 | 5,878 | 6,103 | 3.92% | +225 |
| ALPHABET INC(GOOG) | 0 | 1,150 | +1,150 | 0 | 211 | 0.14% | +211 |
| ORACLE CORP(ORCL) | 17,368 | 16,758 | -610 | 2,182 | 2,366 | 1.52% | +185 |
| SHELL PLC(SHEL) | 29,118 | 29,118 | 0 | 1,952 | 2,102 | 1.35% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 5,328 | 5,428 | +100 | 2,424 | 2,536 | 1.63% | +112 |
| SOUTHERN CO(SO) | 18,956 | 18,956 | 0 | 1,360 | 1,470 | 0.95% | +111 |
| VANGUARD INDEX FDS | 8,408 | 8,276 | -132 | 4,042 | 4,139 | 2.66% | +97 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 506 | 598 | 0.38% | +91 |
| TJX COS INC NEW(TJX) | 10,065 | 10,065 | 0 | 1,021 | 1,108 | 0.71% | +87 |
| CHEVRON CORP NEW(CVX) | 31,327 | 32,146 | +819 | 4,942 | 5,028 | 3.23% | +87 |
| UNUM GROUP(UNM) | 3,798 | 5,498 | +1,700 | 204 | 281 | 0.18% | +77 |
| BANK AMER CORP | 40,422 | 40,422 | 0 | 1,533 | 1,608 | 1.03% | +75 |
| ISHARES TR | 9,200 | 9,200 | 0 | 688 | 762 | 0.49% | +74 |
| WISDOMTREE TR(WT) | 32,547 | 32,592 | +45 | 2,480 | 2,544 | 1.64% | +64 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 569 | 629 | 0.40% | +60 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,009 | 4,009 | 0 | 854 | 900 | 0.58% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 2,165 | 2,165 | 0 | 1,132 | 1,178 | 0.76% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 12,571 | 12,571 | 0 | 1,216 | 1,260 | 0.81% | +44 |
| ISHARES GOLD TRUST(IAU) | 10,093 | 10,593 | +500 | 424 | 465 | 0.30% | +41 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,658 | 0 | 817 | 858 | 0.55% | +41 |
| ISHARES TR | 1,625 | 1,625 | 0 | 854 | 889 | 0.57% | +35 |
| AMAZON COM INC(AMZN) | 2,640 | 2,640 | 0 | 476 | 510 | 0.33% | +34 |
| SMARTFINANCIAL INC(SMBK) | 11,609 | 11,609 | 0 | 245 | 275 | 0.18% | +30 |
| RTX CORPORATION(RTX) | 11,160 | 11,140 | -20 | 1,088 | 1,118 | 0.72% | +30 |
| ISHARES TR CORE HIGH DV ETF | 3,841 | 4,166 | +325 | 423 | 453 | 0.29% | +30 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 604 | 631 | 0.41% | +27 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 363 | 387 | 0.25% | +24 |
| WELLS FARGO CO NEW(WFC) | 14,100 | 14,100 | 0 | 817 | 837 | 0.54% | +20 |
| INVESCO QQQ TR | 465 | 465 | 0 | 206 | 223 | 0.14% | +16 |
| ENCOMPASS HEALTH CORP(EHC) | 4,495 | 4,495 | 0 | 371 | 386 | 0.25% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 762 | 762 | 0 | 377 | 388 | 0.25% | +11 |
| PROCTER AND GAMBLE CO(PG) | 16,150 | 15,950 | -200 | 2,620 | 2,630 | 1.69% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 314 | 322 | 0.21% | +9 |
| JPMORGAN CHASE & CO(JPM) | 31,665 | 31,400 | -265 | 6,343 | 6,351 | 4.08% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,100 | 1,100 | 0 | 211 | 214 | 0.14% | +3 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 253 | 254 | 0.16% | 0 |
| VANGUARD STAR FD | 10,431 | 10,431 | 0 | 629 | 629 | 0.40% | 0 |
| VANGUARD WHITEHALL FDS | 7,715 | 7,715 | 0 | 531 | 529 | 0.34% | -2 |
| ENBRIDGE INC(ENB) | 7,221 | 7,221 | 0 | 261 | 257 | 0.17% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,900 | 23,000 | +100 | 1,844 | 1,838 | 1.18% | -5 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 208 | 201 | 0.13% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 470 | 0 | 273 | 260 | 0.17% | -13 |
| REGIONS FINL CORP NEW(RF) | 14,863 | 14,863 | 0 | 313 | 298 | 0.19% | -15 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 285 | 269 | 0.17% | -17 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 296 | 0.19% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,635 | 0 | 688 | 665 | 0.43% | -22 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 328 | 298 | 0.19% | -29 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 328 | 296 | 0.19% | -32 |
| CISCO SYS INC(CSCO) | 47,184 | 48,884 | +1,700 | 2,355 | 2,322 | 1.49% | -32 |
| BROADCOM INC(AVGO) | 337 | 257 | -80 | 447 | 413 | 0.27% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.79% | -44 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 357 | 308 | 0.20% | -48 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 13,680 | 12,680 | -1,000 | 690 | 640 | 0.41% | -50 |
| UNION PAC CORP(UNP) | 3,049 | 3,049 | 0 | 750 | 690 | 0.44% | -60 |
| DOW INC(DOW) | 12,204 | 12,178 | -26 | 707 | 646 | 0.42% | -61 |
| PAYPAL HLDGS INC(PYPL) | 16,540 | 18,040 | +1,500 | 1,108 | 1,047 | 0.67% | -61 |
| WISDOMTREE TR(WT) | 9,448 | 8,448 | -1,000 | 469 | 398 | 0.26% | -71 |
| EXXON MOBIL CORP | 48,903 | 48,753 | -150 | 5,685 | 5,612 | 3.61% | -72 |
| AMERIPRISE FINL INC(AMP) | 750 | 600 | -150 | 329 | 256 | 0.16% | -73 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 771 | 698 | 0.45% | -73 |
| AMERICAN EXPRESS CO(AXP) | 4,573 | 4,173 | -400 | 1,041 | 966 | 0.62% | -75 |
| EMERSON ELEC CO(EMR) | 6,917 | 6,417 | -500 | 785 | 707 | 0.45% | -78 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,159 | 7,159 | 0 | 388 | 297 | 0.19% | -91 |
| MONDELEZ INTL INC(MDLZ) | 23,455 | 23,455 | 0 | 1,642 | 1,535 | 0.99% | -107 |
| CSX CORP(CSX) | 27,679 | 27,349 | -330 | 1,026 | 915 | 0.59% | -111 |
| KRAFT HEINZ CO(KHC) | 31,020 | 30,770 | -250 | 1,145 | 991 | 0.64% | -153 |
| PINNACLE FINL PARTNERS INC | 27,117 | 27,117 | 0 | 2,329 | 2,170 | 1.40% | -158 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,054 | 14,154 | +100 | 949 | 754 | 0.48% | -196 |
| PEPSICO INC(PEP) | 22,888 | 23,004 | +116 | 4,006 | 3,794 | 2.44% | -212 |
| DEER & CO(DE) | 525 | 0 | -525 | 216 | 0 | — | -216 |
| TRUIST FINL CORP(TFC) | 35,801 | 30,138 | -5,663 | 1,396 | 1,171 | 0.75% | -225 |
| UNITED PARCEL SERVICE INC(UPS) | 22,094 | 22,339 | +245 | 3,284 | 3,057 | 1.97% | -227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,200 | 13,200 | 0 | 2,521 | 2,283 | 1.47% | -238 |
| NORFOLK SOUTHERN CORP(NSC) | 6,172 | 6,172 | 0 | 1,573 | 1,325 | 0.85% | -248 |
| ABBOTT LABS | 38,792 | 39,827 | +1,035 | 4,409 | 4,138 | 2.66% | -271 |
| ABBVIE INC(ABBV) | 28,696 | 28,696 | 0 | 5,226 | 4,922 | 3.17% | -304 |
| JOHNSON & JOHNSON(JNJ) | 34,572 | 35,021 | +449 | 5,469 | 5,119 | 3.29% | -350 |
| LOWES COS INC(LOW) | 10,259 | 10,259 | 0 | 2,613 | 2,262 | 1.45% | -352 |
| HOME DEPOT INC(HD) | 11,313 | 11,363 | +50 | 4,340 | 3,911 | 2.52% | -428 |
| MERCK & CO INC(MRK) | 47,525 | 47,130 | -395 | 6,271 | 5,835 | 3.75% | -436 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,197 | 0 | -8,197 | 593 | 0 | — | -593 |
| GENERAL MLS INC(GIS) | 33,915 | 21,490 | -12,425 | 2,373 | 1,359 | 0.87% | -1,014 |