Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 19,400 | +19,400 | 0 | 1,009 | 0.60% | +1,009 |
| GOLDMAN SACHS ETF TR | 21,303 | 29,490 | +8,187 | 2,136 | 2,947 | 1.74% | +810 |
| WISDOMTREE TR(WT) | 18,036 | 33,161 | +15,125 | 929 | 1,699 | 1.00% | +769 |
| JPMORGAN CHASE & CO(JPM) | 31,345 | 30,003 | -1,342 | 6,609 | 7,192 | 4.25% | +583 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 27,837 | 39,252 | +11,415 | 1,412 | 1,977 | 1.17% | +565 |
| ALPHABET INC(GOOG) | 23,974 | 23,944 | -30 | 3,976 | 4,533 | 2.68% | +557 |
| VANGUARD INDEX FDS | 8,385 | 9,230 | +845 | 4,425 | 4,973 | 2.94% | +549 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 485 | 0.29% | +485 |
| ADOBE INC(ADBE) | 0 | 1,061 | +1,061 | 0 | 472 | 0.28% | +472 |
| UNITED PARCEL SERVICE INC(UPS) | 25,980 | 31,040 | +5,060 | 3,542 | 3,914 | 2.31% | +372 |
| HONEYWELL INTL INC(HON) | 18,677 | 18,593 | -84 | 3,861 | 4,200 | 2.48% | +339 |
| WALMART INC(WMT) | 52,829 | 50,807 | -2,022 | 4,266 | 4,590 | 2.71% | +324 |
| PINNACLE FINL PARTNERS INC | 25,467 | 24,436 | -1,031 | 2,495 | 2,795 | 1.65% | +300 |
| CISCO SYS INC(CSCO) | 56,239 | 55,545 | -694 | 2,993 | 3,288 | 1.94% | +295 |
| SCHLUMBERGER LTD(SLB) | 5,824 | 13,312 | +7,488 | 244 | 510 | 0.30% | +266 |
| APPLE INC(AAPL) | 21,306 | 20,746 | -560 | 4,964 | 5,195 | 3.07% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 209 | 0.12% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,665 | +6,665 | 0 | 209 | 0.12% | +209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,062 | 40,145 | +4,083 | 3,020 | 3,222 | 1.91% | +202 |
| BANK AMER CORP | 40,122 | 40,622 | +500 | 1,592 | 1,785 | 1.06% | +193 |
| WELLS FARGO CO NEW(WFC) | 14,235 | 13,485 | -750 | 804 | 947 | 0.56% | +143 |
| CHUBB LIMITED COM | 4,518 | 5,145 | +627 | 1,303 | 1,422 | 0.84% | +119 |
| AMAZON COM INC(AMZN) | 2,840 | 2,840 | 0 | 529 | 623 | 0.37% | +94 |
| EMERSON ELEC CO(EMR) | 6,417 | 6,417 | 0 | 702 | 795 | 0.47% | +93 |
| PAYPAL HLDGS INC(PYPL) | 22,015 | 21,105 | -910 | 1,718 | 1,801 | 1.07% | +83 |
| UNUM GROUP(UNM) | 5,198 | 5,198 | 0 | 309 | 380 | 0.22% | +71 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 242 | 313 | 0.18% | +70 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 281 | 323 | 0.19% | +42 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,144 | 7,144 | 0 | 370 | 404 | 0.24% | +34 |
| AMERICAN EXPRESS CO(AXP) | 4,173 | 3,923 | -250 | 1,132 | 1,164 | 0.69% | +33 |
| ISHARES GOLD TRUST(IAU) | 10,593 | 11,093 | +500 | 526 | 549 | 0.32% | +23 |
| ISHARES TR | 1,625 | 1,625 | 0 | 937 | 957 | 0.57% | +19 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 707 | 724 | 0.43% | +17 |
| BROADCOM INC(AVGO) | 4,425 | 3,360 | -1,065 | 763 | 779 | 0.46% | +16 |
| SMARTFINANCIAL INC(SMBK) | 11,609 | 11,351 | -258 | 338 | 352 | 0.21% | +13 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 295 | 308 | 0.18% | +13 |
| INVESCO QQQ TR | 505 | 505 | 0 | 246 | 258 | 0.15% | +12 |
| VANGUARD WHITEHALL FDS | 1,773 | 1,873 | +100 | 227 | 239 | 0.14% | +12 |
| TJX COS INC NEW(TJX) | 10,065 | 9,870 | -195 | 1,183 | 1,192 | 0.71% | +9 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 301 | 309 | 0.18% | +8 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 320 | 0.19% | +5 |
| ISHARES TR | 9,200 | 9,000 | -200 | 759 | 763 | 0.45% | +3 |
| DEERE & CO(DE) | 525 | 525 | 0 | 219 | 222 | 0.13% | +3 |
| PARKER-HANNIFIN CORP(PH) | 350 | 350 | 0 | 221 | 223 | 0.13% | +1 |
| REGIONS FINL CORP NEW(RF) | 15,179 | 15,084 | -95 | 354 | 355 | 0.21% | +1 |
| TRUIST FINL CORP(TFC) | 30,226 | 29,726 | -500 | 1,293 | 1,290 | 0.76% | -3 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 247 | 240 | 0.14% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 683 | 673 | 0.40% | -10 |
| AIR PRODS & CHEMS INC | 1,500 | 1,500 | 0 | 447 | 435 | 0.26% | -12 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,054 | 14,030 | -24 | 820 | 807 | 0.48% | -13 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 268 | 254 | 0.15% | -15 |
| AMERIPRISE FINL INC(AMP) | 600 | 500 | -100 | 282 | 266 | 0.16% | -16 |
| ENCOMPASS HEALTH CORP(EHC) | 4,495 | 4,495 | 0 | 434 | 415 | 0.25% | -19 |
| WISDOMTREE TR(WT) | 32,804 | 33,476 | +672 | 2,730 | 2,709 | 1.60% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.81% | -21 |
| PHILIP MORRIS INTL INC(PM) | 6,208 | 6,010 | -198 | 754 | 723 | 0.43% | -30 |
| VANGUARD WHITEHALL FDS | 7,715 | 7,715 | 0 | 566 | 524 | 0.31% | -43 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 336 | 293 | 0.17% | -43 |
| MCDONALDS CORP(MCD) | 1,162 | 1,062 | -100 | 354 | 308 | 0.18% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 470 | 0 | 291 | 245 | 0.14% | -46 |
| ABBOTT LABS | 39,827 | 39,707 | -120 | 4,541 | 4,491 | 2.66% | -49 |
| PHILLIPS 66(PSX) | 2,185 | 2,085 | -100 | 287 | 238 | 0.14% | -50 |
| UNION PAC CORP(UNP) | 2,949 | 2,949 | 0 | 727 | 672 | 0.40% | -54 |
| CHEVRON CORP NEW(CVX) | 32,688 | 32,857 | +169 | 4,814 | 4,759 | 2.81% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 762 | 762 | 0 | 446 | 385 | 0.23% | -60 |
| PEPSICO INC(PEP) | 23,011 | 25,336 | +2,325 | 3,913 | 3,853 | 2.28% | -60 |
| CSX CORP(CSX) | 27,349 | 27,349 | 0 | 944 | 883 | 0.52% | -62 |
| VANGUARD STAR FD | 10,431 | 10,406 | -25 | 675 | 613 | 0.36% | -62 |
| RTX CORPORATION(RTX) | 11,048 | 10,953 | -95 | 1,339 | 1,267 | 0.75% | -71 |
| NORFOLK SOUTHERN CORP(NSC) | 6,127 | 6,127 | 0 | 1,523 | 1,438 | 0.85% | -85 |
| ORACLE CORP(ORCL) | 16,858 | 16,725 | -133 | 2,873 | 2,787 | 1.65% | -86 |
| KLA CORP(KLAC) | 625 | 625 | 0 | 484 | 394 | 0.23% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 2,165 | 1,965 | -200 | 1,242 | 1,152 | 0.68% | -91 |
| DUKE ENERGY CORP NEW(DUK) | 12,583 | 12,583 | 0 | 1,451 | 1,356 | 0.80% | -95 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 828 | 732 | 0.43% | -96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,009 | 4,034 | +25 | 954 | 848 | 0.50% | -105 |
| ISHARES TR CORE HIGH DV ETF | 4,916 | 4,194 | -722 | 578 | 471 | 0.28% | -107 |
| SHELL PLC(SHEL) | 29,219 | 28,669 | -550 | 1,927 | 1,796 | 1.06% | -131 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,658 | 0 | 950 | 813 | 0.48% | -137 |
| SOUTHERN CO(SO) | 19,023 | 18,923 | -100 | 1,715 | 1,558 | 0.92% | -158 |
| DOW INC(DOW) | 12,178 | 12,178 | 0 | 665 | 489 | 0.29% | -177 |
| PROCTER AND GAMBLE CO(PG) | 16,114 | 15,448 | -666 | 2,791 | 2,590 | 1.53% | -201 |
| QUALCOMM INC(QCOM) | 17,321 | 17,783 | +462 | 2,945 | 2,732 | 1.62% | -214 |
| MICROSOFT CORP(MSFT) | 19,656 | 19,536 | -120 | 8,458 | 8,234 | 4.87% | -224 |
| GENERAL MLS INC(GIS) | 21,490 | 21,328 | -162 | 1,587 | 1,360 | 0.80% | -227 |
| LOWES COS INC(LOW) | 10,259 | 10,014 | -245 | 2,779 | 2,471 | 1.46% | -307 |
| HOME DEPOT INC(HD) | 11,247 | 10,922 | -325 | 4,557 | 4,248 | 2.51% | -309 |
| MONDELEZ INTL INC(MDLZ) | 23,455 | 23,755 | +300 | 1,728 | 1,419 | 0.84% | -309 |
| LILLY ELI & CO(LLY) | 3,368 | 3,258 | -110 | 2,984 | 2,515 | 1.49% | -469 |
| JOHNSON & JOHNSON(JNJ) | 34,755 | 35,687 | +932 | 5,632 | 5,161 | 3.05% | -471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,200 | 11,080 | -2,120 | 2,918 | 2,436 | 1.44% | -483 |
| ABBVIE INC(ABBV) | 28,543 | 28,543 | 0 | 5,637 | 5,072 | 3.00% | -565 |
| EXXON MOBIL CORP | 48,823 | 47,723 | -1,100 | 5,723 | 5,134 | 3.04% | -589 |
| MERCK & CO INC(MRK) | 47,536 | 47,756 | +220 | 5,398 | 4,751 | 2.81% | -647 |
| LOCKHEED MARTIN CORP(LMT) | 5,428 | 5,152 | -276 | 3,173 | 2,504 | 1.48% | -669 |
| COCA COLA CO(KO) | 96,202 | 96,757 | +555 | 6,913 | 6,024 | 3.56% | -889 |
| KRAFT HEINZ CO(KHC) | 30,770 | 0 | -30,770 | 1,080 | 0 | — | -1,080 |