Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 4,518 | +4,518 | 0 | 1,303 | 0.77% | +1,303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,000 | 36,062 | +13,062 | 1,838 | 3,020 | 1.78% | +1,182 |
| COCA COLA CO(KO) | 95,882 | 96,202 | +320 | 6,103 | 6,913 | 4.08% | +810 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 12,680 | 27,837 | +15,157 | 640 | 1,412 | 0.83% | +772 |
| ABBVIE INC(ABBV) | 28,696 | 28,543 | -153 | 4,922 | 5,637 | 3.33% | +715 |
| PAYPAL HLDGS INC(PYPL) | 18,040 | 22,015 | +3,975 | 1,047 | 1,718 | 1.01% | +671 |
| CISCO SYS INC(CSCO) | 48,884 | 56,239 | +7,355 | 2,322 | 2,993 | 1.77% | +671 |
| WALMART INC(WMT) | 53,429 | 52,829 | -600 | 3,618 | 4,266 | 2.52% | +648 |
| HOME DEPOT INC(HD) | 11,363 | 11,247 | -116 | 3,911 | 4,557 | 2.69% | +646 |
| LOCKHEED MARTIN CORP(LMT) | 5,428 | 5,428 | 0 | 2,536 | 3,173 | 1.87% | +638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,200 | 13,200 | 0 | 2,283 | 2,918 | 1.72% | +635 |
| WISDOMTREE TR(WT) | 8,448 | 18,036 | +9,588 | 398 | 929 | 0.55% | +531 |
| LOWES COS INC(LOW) | 10,259 | 10,259 | 0 | 2,262 | 2,779 | 1.64% | +517 |
| JOHNSON & JOHNSON(JNJ) | 35,021 | 34,755 | -266 | 5,119 | 5,632 | 3.33% | +514 |
| ORACLE CORP(ORCL) | 16,758 | 16,858 | +100 | 2,366 | 2,873 | 1.70% | +506 |
| UNITED PARCEL SERVICE INC(UPS) | 22,339 | 25,980 | +3,641 | 3,057 | 3,542 | 2.09% | +485 |
| ABBOTT LABS | 39,827 | 39,827 | 0 | 4,138 | 4,541 | 2.68% | +402 |
| BROADCOM INC(AVGO) | 257 | 4,425 | +4,168 | 413 | 763 | 0.45% | +351 |
| APPLE INC(AAPL) | 22,017 | 21,306 | -711 | 4,637 | 4,964 | 2.93% | +327 |
| PINNACLE FINL PARTNERS INC | 27,117 | 25,467 | -1,650 | 2,170 | 2,495 | 1.47% | +325 |
| VANGUARD INDEX FDS | 8,276 | 8,385 | +109 | 4,139 | 4,425 | 2.61% | +285 |
| JPMORGAN CHASE & CO(JPM) | 31,400 | 31,345 | -55 | 6,351 | 6,609 | 3.90% | +258 |
| SOUTHERN CO(SO) | 18,956 | 19,023 | +67 | 1,470 | 1,715 | 1.01% | +245 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,824 | +5,824 | 0 | 244 | 0.14% | +244 |
| GE VERNOVA INC(GEV) | 0 | 951 | +951 | 0 | 242 | 0.14% | +242 |
| GENERAL MLS INC(GIS) | 21,490 | 21,490 | 0 | 1,359 | 1,587 | 0.94% | +228 |
| VANGUARD WHITEHALL FDS | 0 | 1,773 | +1,773 | 0 | 227 | 0.13% | +227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 350 | +350 | 0 | 221 | 0.13% | +221 |
| RTX CORPORATION(RTX) | 11,140 | 11,048 | -92 | 1,118 | 1,339 | 0.79% | +220 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 219 | 0.13% | +219 |
| NORFOLK SOUTHERN CORP(NSC) | 6,172 | 6,127 | -45 | 1,325 | 1,523 | 0.90% | +197 |
| MONDELEZ INTL INC(MDLZ) | 23,455 | 23,455 | 0 | 1,535 | 1,728 | 1.02% | +193 |
| DUKE ENERGY CORP NEW(DUK) | 12,571 | 12,583 | +12 | 1,260 | 1,451 | 0.86% | +191 |
| WISDOMTREE TR(WT) | 32,592 | 32,804 | +212 | 2,544 | 2,730 | 1.61% | +186 |
| AMERICAN EXPRESS CO(AXP) | 4,173 | 4,173 | 0 | 966 | 1,132 | 0.67% | +165 |
| PROCTER AND GAMBLE CO(PG) | 15,950 | 16,114 | +164 | 2,630 | 2,791 | 1.65% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.82% | +158 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 698 | 828 | 0.49% | +130 |
| ISHARES TR CORE HIGH DV ETF | 4,166 | 4,916 | +750 | 453 | 578 | 0.34% | +125 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 629 | 754 | 0.45% | +125 |
| TRUIST FINL CORP(TFC) | 30,138 | 30,226 | +88 | 1,171 | 1,293 | 0.76% | +122 |
| PEPSICO INC(PEP) | 23,004 | 23,011 | +7 | 3,794 | 3,913 | 2.31% | +119 |
| EXXON MOBIL CORP | 48,753 | 48,823 | +70 | 5,612 | 5,723 | 3.38% | +111 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,658 | 0 | 858 | 950 | 0.56% | +92 |
| KRAFT HEINZ CO(KHC) | 30,770 | 30,770 | 0 | 991 | 1,080 | 0.64% | +89 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 631 | 707 | 0.42% | +76 |
| TJX COS INC NEW(TJX) | 10,065 | 10,065 | 0 | 1,108 | 1,183 | 0.70% | +75 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,159 | 7,144 | -15 | 297 | 370 | 0.22% | +72 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 201 | 268 | 0.16% | +68 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,154 | 14,054 | -100 | 754 | 820 | 0.48% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,165 | 2,165 | 0 | 1,178 | 1,242 | 0.73% | +64 |
| SMARTFINANCIAL INC(SMBK) | 11,609 | 11,609 | 0 | 275 | 338 | 0.20% | +64 |
| ISHARES GOLD TRUST(IAU) | 10,593 | 10,593 | 0 | 465 | 526 | 0.31% | +61 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 387 | 447 | 0.26% | +60 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 296 | 354 | 0.21% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 762 | 762 | 0 | 388 | 446 | 0.26% | +57 |
| REGIONS FINL CORP NEW(RF) | 14,863 | 15,179 | +316 | 298 | 354 | 0.21% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,009 | 4,009 | 0 | 900 | 954 | 0.56% | +53 |
| ENCOMPASS HEALTH CORP(EHC) | 4,495 | 4,495 | 0 | 386 | 434 | 0.26% | +49 |
| ISHARES TR | 1,625 | 1,625 | 0 | 889 | 937 | 0.55% | +48 |
| VANGUARD STAR FD | 10,431 | 10,431 | 0 | 629 | 675 | 0.40% | +46 |
| VANGUARD WHITEHALL FDS | 7,715 | 7,715 | 0 | 529 | 566 | 0.33% | +38 |
| ENBRIDGE INC(ENB) | 7,221 | 7,254 | +33 | 257 | 295 | 0.17% | +38 |
| UNION PAC CORP(UNP) | 3,049 | 2,949 | -100 | 690 | 727 | 0.43% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 470 | 0 | 260 | 291 | 0.17% | +31 |
| CSX CORP(CSX) | 27,349 | 27,349 | 0 | 915 | 944 | 0.56% | +30 |
| UNUM GROUP(UNM) | 5,498 | 5,198 | -300 | 281 | 309 | 0.18% | +28 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 256 | 282 | 0.17% | +26 |
| INVESCO QQQ TR | 465 | 505 | +40 | 223 | 246 | 0.15% | +24 |
| DOW INC(DOW) | 12,178 | 12,178 | 0 | 646 | 665 | 0.39% | +19 |
| AMAZON COM INC(AMZN) | 2,640 | 2,840 | +200 | 510 | 529 | 0.31% | +19 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.19% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,485 | -150 | 665 | 683 | 0.40% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 322 | 336 | 0.20% | +13 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 269 | 281 | 0.17% | +13 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 298 | 301 | 0.18% | +2 |
| ISHARES TR | 9,200 | 9,200 | 0 | 762 | 759 | 0.45% | -3 |
| EMERSON ELEC CO(EMR) | 6,417 | 6,417 | 0 | 707 | 702 | 0.41% | -5 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 254 | 247 | 0.15% | -7 |
| BANK AMER CORP | 40,422 | 40,122 | -300 | 1,608 | 1,592 | 0.94% | -16 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 308 | 287 | 0.17% | -21 |
| WELLS FARGO CO NEW(WFC) | 14,100 | 14,235 | +135 | 837 | 804 | 0.47% | -33 |
| HONEYWELL INTL INC(HON) | 18,344 | 18,677 | +333 | 3,917 | 3,861 | 2.28% | -56 |
| KLA CORP(KLAC) | 725 | 625 | -100 | 598 | 484 | 0.29% | -114 |
| SHELL PLC(SHEL) | 29,118 | 29,219 | +101 | 2,102 | 1,927 | 1.14% | -175 |
| ALPHABET INC(GOOG) | 1,150 | 0 | -1,150 | 211 | 0 | — | -211 |
| REPUBLIC SVCS INC(RSG) | 1,100 | 0 | -1,100 | 214 | 0 | — | -214 |
| CHEVRON CORP NEW(CVX) | 32,146 | 32,688 | +542 | 5,028 | 4,814 | 2.84% | -214 |
| MICROSOFT CORP(MSFT) | 19,748 | 19,656 | -92 | 8,826 | 8,458 | 5.00% | -368 |
| MERCK & CO INC(MRK) | 47,130 | 47,536 | +406 | 5,835 | 5,398 | 3.19% | -437 |
| QUALCOMM INC(QCOM) | 17,321 | 17,321 | 0 | 3,450 | 2,945 | 1.74% | -505 |
| GOLDMAN SACHS ETF TR | 26,903 | 21,303 | -5,600 | 2,692 | 2,136 | 1.26% | -556 |
| LILLY ELI & CO(LLY) | 3,920 | 3,368 | -552 | 3,549 | 2,984 | 1.76% | -565 |
| ALPHABET INC(GOOG) | 28,500 | 23,974 | -4,526 | 5,191 | 3,976 | 2.35% | -1,215 |