Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,527 | 20,482 | -45 | 6 | 7,702 | 5.29% | +7,696 |
| COCA COLA CO(KO) | 68,438 | 96,682 | +28,244 | 4 | 5,697 | 3.92% | +5,694 |
| JOHNSON & JOHNSON(JNJ) | 34,887 | 34,559 | -328 | 5 | 5,417 | 3.72% | +5,411 |
| JPMORGAN CHASE & CO(JPM) | 32,287 | 31,790 | -497 | 5 | 5,407 | 3.72% | +5,403 |
| EXXON MOBIL CORP | 49,956 | 52,502 | +2,546 | 6 | 5,249 | 3.61% | +5,243 |
| MERCK & CO INC(MRK) | 47,742 | 47,574 | -168 | 5 | 5,187 | 3.56% | +5,182 |
| CHEVRON CORP NEW(CVX) | 29,443 | 31,013 | +1,570 | 5 | 4,626 | 3.18% | +4,621 |
| APPLE INC(AAPL) | 23,692 | 23,694 | +2 | 4 | 4,562 | 3.14% | +4,558 |
| ABBVIE INC(ABBV) | 28,981 | 28,781 | -200 | 4 | 4,460 | 3.07% | +4,456 |
| ABBOTT LABS | 39,645 | 39,405 | -240 | 4 | 4,337 | 2.98% | +4,333 |
| HOME DEPOT INC(HD) | 11,409 | 11,668 | +259 | 3 | 4,043 | 2.78% | +4,040 |
| PEPSICO INC(PEP) | 20,698 | 22,488 | +1,790 | 4 | 3,819 | 2.63% | +3,816 |
| ALPHABET INC(GOOG) | 25,736 | 27,191 | +1,455 | 3 | 3,798 | 2.61% | +3,795 |
| VANGUARD INDEX FDS | 7,446 | 8,430 | +984 | 3 | 3,682 | 2.53% | +3,679 |
| HONEYWELL INTL INC(HON) | 17,130 | 17,085 | -45 | 3 | 3,583 | 2.46% | +3,580 |
| UNITED PARCEL SERVICE INC(UPS) | 20,713 | 21,274 | +561 | 3 | 3,345 | 2.30% | +3,342 |
| LOCKHEED MARTIN CORP(LMT) | 6,715 | 7,278 | +563 | 3 | 3,299 | 2.27% | +3,296 |
| WALMART INC(WMT) | 17,836 | 17,735 | -101 | 3 | 2,796 | 1.92% | +2,793 |
| CISCO SYS INC(CSCO) | 69,289 | 54,744 | -14,545 | 4 | 2,766 | 1.90% | +2,762 |
| QUALCOMM INC(QCOM) | 18,601 | 18,501 | -100 | 2 | 2,676 | 1.84% | +2,674 |
| SHELL PLC(SHEL) | 23,953 | 23,803 | -150 | 2 | 2,566 | 1.76% | +2,565 |
| WISDOMTREE TR(WT) | 35,166 | 34,570 | -596 | 2 | 2,430 | 1.67% | +2,427 |
| PROCTER AND GAMBLE CO(PG) | 19,020 | 16,182 | -2,838 | 3 | 2,371 | 1.63% | +2,369 |
| PINNACLE FINL PARTNERS INC | 24,672 | 27,017 | +2,345 | 2 | 2,356 | 1.62% | +2,355 |
| LOWES COS INC(LOW) | 10,359 | 10,359 | 0 | 2 | 2,305 | 1.58% | +2,303 |
| GENERAL MLS INC(GIS) | 36,084 | 35,000 | -1,084 | 2 | 2,280 | 1.57% | +2,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,524 | 13,512 | -4,012 | 2 | 2,210 | 1.52% | +2,207 |
| LILLY ELI & CO(LLY) | 3,822 | 3,786 | -36 | 2 | 2,207 | 1.52% | +2,205 |
| KRAFT HEINZ CO(KHC) | 50,125 | 49,500 | -625 | 2 | 1,831 | 1.26% | +1,829 |
| VANGUARD WHITEHALL FDS | 45,955 | 27,020 | -18,935 | 3 | 1,797 | 1.23% | +1,794 |
| ORACLE CORP(ORCL) | 8,348 | 16,853 | +8,505 | 1 | 1,777 | 1.22% | +1,776 |
| MONDELEZ INTL INC(MDLZ) | 23,755 | 23,455 | -300 | 2 | 1,699 | 1.17% | +1,697 |
| NORFOLK SOUTHERN CORP(NSC) | 6,439 | 6,962 | +523 | 1 | 1,646 | 1.13% | +1,644 |
| TRUIST FINL CORP(TFC) | 46,355 | 38,616 | -7,739 | 1 | 1,426 | 0.98% | +1,424 |
| BANK AMER CORP | 42,083 | 42,006 | -77 | 1 | 1,414 | 0.97% | +1,413 |
| SOUTHERN CO(SO) | 19,306 | 19,358 | +52 | 1 | 1,357 | 0.93% | +1,356 |
| DUKE ENERGY CORP NEW(DUK) | 12,571 | 12,571 | 0 | 1 | 1,220 | 0.84% | +1,219 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1,085 | 0.75% | +1,084 |
| SPDR S&P 500 ETF TR(SPY) | 2,265 | 2,265 | 0 | 1 | 1,077 | 0.74% | +1,076 |
| CSX CORP(CSX) | 30,911 | 30,911 | 0 | 1 | 1,072 | 0.74% | +1,071 |
| RTX CORPORATION(RTX) | 10,725 | 12,084 | +1,359 | 1 | 1,017 | 0.70% | +1,016 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,925 | +11,925 | 0 | 969 | 0.67% | +969 |
| PAYPAL HLDGS INC(PYPL) | 14,391 | 15,692 | +1,301 | 1 | 964 | 0.66% | +963 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,194 | 14,594 | +400 | 1 | 963 | 0.66% | +963 |
| TJX COS INC NEW(TJX) | 10,065 | 10,065 | 0 | 1 | 944 | 0.65% | +943 |
| AMERICAN EXPRESS CO(AXP) | 4,548 | 4,991 | +443 | 1 | 935 | 0.64% | +934 |
| ISHARES TR | 2,325 | 1,875 | -450 | 1 | 896 | 0.62% | +895 |
| DUPONT DE NEMOURS INC(DD) | 10,708 | 10,658 | -50 | 1 | 820 | 0.56% | +819 |
| UNION PAC CORP(UNP) | 3,110 | 3,071 | -39 | 1 | 754 | 0.52% | +754 |
| WELLS FARGO CO NEW(WFC) | 14,100 | 14,100 | 0 | 1 | 694 | 0.48% | +693 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 21,563 | 13,463 | -8,100 | 1 | 676 | 0.46% | +675 |
| EMERSON ELEC CO(EMR) | 6,938 | 6,938 | 0 | 1 | 675 | 0.46% | +675 |
| DOW INC(DOW) | 12,504 | 12,204 | -300 | 1 | 669 | 0.46% | +669 |
| ISHARES TR | 9,500 | 9,500 | 0 | 1 | 648 | 0.45% | +647 |
| VANGUARD STAR FD | 10,886 | 10,506 | -380 | 1 | 609 | 0.42% | +608 |
| GENERAL ELECTRIC CO(GE) | 3,828 | 4,691 | +863 | 0 | 599 | 0.41% | +598 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,208 | 0 | 1 | 584 | 0.40% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,635 | +125 | 1 | 583 | 0.40% | +583 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 1 | 559 | 0.38% | +558 |
| ORGANON & CO(OGN) | 53,209 | 31,959 | -21,250 | 1 | 461 | 0.32% | +460 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,879 | +5,879 | 0 | 456 | 0.31% | +456 |
| KLA CORP(KLAC) | 725 | 725 | 0 | 0 | 421 | 0.29% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 787 | 794 | +7 | 0 | 418 | 0.29% | +418 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 0 | 411 | 0.28% | +410 |
| ISHARES GOLD TRUST(IAU) | 10,093 | 10,093 | 0 | 0 | 394 | 0.27% | +394 |
| BROADCOM INC(AVGO) | 442 | 337 | -105 | 0 | 376 | 0.26% | +376 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,159 | 7,159 | 0 | 0 | 367 | 0.25% | +367 |
| MCDONALDS CORP(MCD) | 1,162 | 1,162 | 0 | 0 | 345 | 0.24% | +344 |
| ENCOMPASS HEALTH CORP(EHC) | 4,555 | 4,555 | 0 | 0 | 304 | 0.21% | +304 |
| PHILLIPS 66(PSX) | 2,185 | 2,185 | 0 | 0 | 291 | 0.20% | +291 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 0 | 288 | 0.20% | +288 |
| REGIONS FINL CORP NEW(RF) | 15,813 | 14,863 | -950 | 0 | 288 | 0.20% | +288 |
| AMERIPRISE FINL INC(AMP) | 750 | 750 | 0 | 0 | 285 | 0.20% | +285 |
| SMARTFINANCIAL INC(SMBK) | 0 | 11,444 | +11,444 | 0 | 280 | 0.19% | +280 |
| WISDOMTREE TR(WT) | 0 | 5,788 | +5,788 | 0 | 275 | 0.19% | +275 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 0 | 272 | 0.19% | +272 |
| ENHABIT INC COM | 26,950 | 25,900 | -1,050 | 0 | 268 | 0.18% | +268 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 0 | 266 | 0.18% | +266 |
| ISHARES TR CORE HIGH DV ETF | 2,076 | 2,576 | +500 | 0 | 263 | 0.18% | +263 |
| ENBRIDGE INC(ENB) | 7,221 | 7,221 | 0 | 0 | 260 | 0.18% | +260 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 0 | 259 | 0.18% | +258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 481 | +11 | 0 | 255 | 0.18% | +255 |
| 3M CO(MMM) | 0 | 1,964 | +1,964 | 0 | 215 | 0.15% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,188 | +1,188 | 0 | 213 | 0.15% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 211 | 0.15% | +211 |
| DEER & CO(DE) | 0 | 525 | +525 | 0 | 210 | 0.14% | +210 |
| PFIZER INC(PFE) | 18,366 | 0 | -18,366 | 1 | 0 | — | -1 |