Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 8,348 | +8,348 | 0 | 1 | 0.67% | +1 |
| ALPHABET INC(GOOG) | 22,368 | 25,736 | +3,368 | 3 | 3 | 2.54% | +1 |
| EXXON MOBIL CORP | 50,470 | 49,956 | -514 | 5 | 6 | 4.44% | 0 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 14,963 | 21,563 | +6,600 | 1 | 1 | 0.82% | 0 |
| CHEVRON CORP NEW(CVX) | 29,465 | 29,443 | -22 | 5 | 5 | 3.75% | 0 |
| ABBVIE INC(ABBV) | 30,330 | 28,981 | -1,349 | 4 | 4 | 3.26% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,076 | +2,076 | 0 | 0 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 68,751 | 69,289 | +538 | 4 | 4 | 2.81% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,504 | 17,524 | +20 | 2 | 2 | 1.86% | 0 |
| SHELL PLC(SHEL) | 23,948 | 23,953 | +5 | 1 | 2 | 1.16% | 0 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 7,078 | 7,446 | +368 | 3 | 3 | 2.21% | 0 |
| DUPONT DE NEMOURS INC(DD) | 10,748 | 10,708 | -40 | 1 | 1 | 0.60% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.80% | 0 |
| PINNACLE FINL PARTNERS INC | 28,842 | 24,672 | -4,170 | 2 | 2 | 1.25% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 787 | 787 | 0 | 0 | 0 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,510 | 0 | 1 | 1 | 0.40% | 0 |
| ENHABIT INC COM | 25,650 | 26,950 | +1,300 | 0 | 0 | 0.23% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 0 | 0 | 0.18% | 0 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 0 | 0 | 0.19% | 0 |
| BROADCOM INC(AVGO) | 420 | 442 | +22 | 0 | 0 | 0.28% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,828 | 3,828 | 0 | 0 | 0 | 0.32% | 0 |
| AMERIPRISE FINL INC(AMP) | 750 | 750 | 0 | 0 | 0 | 0.19% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 4,555 | 4,555 | 0 | 0 | 0 | 0.23% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 470 | 0 | 0 | 0 | 0.18% | -0 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 0 | 0 | 0.18% | -0 |
| REGIONS FINL CORP NEW(RF) | 15,813 | 15,813 | 0 | 0 | 0 | 0.21% | -0 |
| ISHARES GOLD TRUST(IAU) | 9,993 | 10,093 | +100 | 0 | 0 | 0.27% | -0 |
| UNION PAC CORP(UNP) | 3,177 | 3,110 | -67 | 1 | 1 | 0.48% | -0 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 0 | 0 | 0.25% | -0 |
| DOW INC(DOW) | 12,503 | 12,504 | +1 | 1 | 1 | 0.49% | -0 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 0 | 0 | 0.32% | -0 |
| VANGUARD STAR FD | 10,901 | 10,886 | -15 | 1 | 1 | 0.44% | -0 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 0 | 0 | 0.18% | -0 |
| WELLS FARGO CO NEW(WFC) | 14,208 | 14,100 | -108 | 1 | 1 | 0.43% | -0 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 1 | 1 | 0.43% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,265 | 2,265 | 0 | 1 | 1 | 0.73% | -0 |
| ENBRIDGE INC(ENB) | 7,465 | 7,221 | -244 | 0 | 0 | 0.18% | -0 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 9,500 | 9,500 | 0 | 1 | 1 | 0.41% | -0 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 1 | 1 | 0.44% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 18,276 | 20,713 | +2,437 | 3 | 3 | 2.44% | -0 |
| EMERSON ELEC CO(EMR) | 7,988 | 6,938 | -1,050 | 1 | 1 | 0.51% | -0 |
| WALMART INC(WMT) | 18,500 | 17,836 | -664 | 3 | 3 | 2.15% | -0 |
| KRAFT HEINZ CO(KHC) | 49,125 | 50,125 | +1,000 | 2 | 2 | 1.27% | -0 |
| VANGUARD WHITEHALL FDS | 46,055 | 45,955 | -100 | 3 | 3 | 2.15% | -0 |
| JPMORGAN CHASE & CO(JPM) | 32,751 | 32,287 | -464 | 5 | 5 | 3.54% | -0 |
| PFIZER INC(PFE) | 18,966 | 18,366 | -600 | 1 | 1 | 0.46% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,363 | 12,571 | -792 | 1 | 1 | 0.84% | -0 |
| WISDOMTREE TR(WT) | 34,829 | 35,166 | +337 | 2 | 2 | 1.69% | -0 |
| LILLY ELI & CO(LLY) | 4,570 | 3,822 | -748 | 2 | 2 | 1.55% | -0 |
| HOME DEPOT INC(HD) | 11,390 | 11,409 | +19 | 4 | 3 | 2.60% | -0 |
| CSX CORP(CSX) | 30,911 | 30,911 | 0 | 1 | 1 | 0.72% | -0 |
| PAYPAL HLDGS INC(PYPL) | 14,211 | 14,391 | +180 | 1 | 1 | 0.64% | -0 |
| AMERICAN EXPRESS CO(AXP) | 4,548 | 4,548 | 0 | 1 | 1 | 0.51% | -0 |
| MONDELEZ INTL INC(MDLZ) | 24,255 | 23,755 | -500 | 2 | 2 | 1.25% | -0 |
| SOUTHERN CO(SO) | 19,506 | 19,306 | -200 | 1 | 1 | 0.94% | -0 |
| PROCTER AND GAMBLE CO(PG) | 19,176 | 19,020 | -156 | 3 | 3 | 2.09% | -0 |
| ORGANON & CO(OGN) | 51,184 | 53,209 | +2,025 | 1 | 1 | 0.70% | -0 |
| ISHARES TR | 2,625 | 2,325 | -300 | 1 | 1 | 0.75% | -0 |
| CBRE CLARION GLOBAL REAL EST | 32,850 | 0 | -32,850 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 16,154 | 17,130 | +976 | 3 | 3 | 2.39% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 6,439 | 6,439 | 0 | 1 | 1 | 0.96% | -0 |
| WASTE MGMT INC DEL(WM) | 1,188 | 0 | -1,188 | 0 | 0 | — | -0 |
| BANK AMER CORP | 48,047 | 42,083 | -5,964 | 1 | 1 | 0.87% | -0 |
| EATON CORP PLC(ETN) | 1,185 | 0 | -1,185 | 0 | 0 | — | -0 |
| TJX COS INC NEW(TJX) | 13,665 | 10,065 | -3,600 | 1 | 1 | 0.68% | -0 |
| DEERE & CO(DE) | 675 | 0 | -675 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 68,638 | 68,438 | -200 | 4 | 4 | 2.89% | -0 |
| PEPSICO INC(PEP) | 20,762 | 20,698 | -64 | 4 | 4 | 2.65% | -0 |
| GENERAL MLS INC(GIS) | 34,774 | 36,084 | +1,310 | 3 | 2 | 1.74% | -0 |
| TRUIST FINL CORP(TFC) | 55,911 | 46,355 | -9,556 | 2 | 1 | 1.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,975 | 0 | -9,975 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 11,207 | 10,359 | -848 | 3 | 2 | 1.63% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 6,794 | 6,715 | -79 | 3 | 3 | 2.07% | -0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,084 | 14,194 | -5,890 | 1 | 1 | 0.51% | -0 |
| MERCK & CO INC(MRK) | 46,430 | 47,742 | +1,312 | 5 | 5 | 3.71% | -0 |
| JOHNSON & JOHNSON(JNJ) | 35,681 | 34,887 | -794 | 6 | 5 | 4.10% | -0 |
| QUALCOMM INC(QCOM) | 21,383 | 18,601 | -2,782 | 3 | 2 | 1.56% | -0 |
| ABBOTT LABS | 39,845 | 39,645 | -200 | 4 | 4 | 2.90% | -1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 14,774 | 7,159 | -7,615 | 1 | 0 | 0.31% | -1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 16,594 | 10,725 | -5,869 | 2 | 1 | 0.58% | -1 |
| APPLE INC(AAPL) | 25,388 | 23,692 | -1,696 | 5 | 4 | 3.06% | -1 |
| MICROSOFT CORP(MSFT) | 21,582 | 20,527 | -1,055 | 7 | 6 | 4.89% | -1 |
| WP CAREY INC(WPC) | 21,545 | 0 | -21,545 | 1 | 0 | — | -1 |