Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl C(GOOG) | 99,575 | 98,745 | -830 | 12,046 | 13,020 | 3.57% | +974 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 0 | 8,680 | +8,680 | 0 | 754 | 0.21% | +754 |
| Phillips 66(PSX) | 30,485 | 29,994 | -491 | 2,908 | 3,604 | 0.99% | +696 |
| Exxon-Mobil | 70,338 | 70,003 | -335 | 7,544 | 8,231 | 2.26% | +687 |
| Chevron Corp(CVX) | 50,548 | 50,619 | +71 | 7,954 | 8,535 | 2.34% | +582 |
| Astrazeneca PLC ADS(AZN) | 0 | 7,935 | +7,935 | 0 | 537 | 0.15% | +537 |
| AFLAC Inc.(AFL) | 81,445 | 80,913 | -532 | 5,685 | 6,210 | 1.70% | +525 |
| American Electric Power Co Inc | 9,037 | 16,932 | +7,895 | 761 | 1,274 | 0.35% | +513 |
| Caterpillar, Inc(CAT) | 22,084 | 21,779 | -305 | 5,434 | 5,946 | 1.63% | +512 |
| Abbvie Inc. Com(ABBV) | 39,765 | 39,003 | -762 | 5,358 | 5,814 | 1.60% | +456 |
| Amgen Inc.(AMGN) | 10,430 | 10,207 | -223 | 2,316 | 2,743 | 0.75% | +428 |
| Unitedhealth Group Inc(UNH) | 18,173 | 18,084 | -89 | 8,735 | 9,118 | 2.50% | +383 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,395 | +3,395 | 0 | 349 | 0.10% | +349 |
| Pioneer Nat RES Company | 10,130 | 10,435 | +305 | 2,099 | 2,395 | 0.66% | +297 |
| Chubb Limited COM | 16,106 | 16,156 | +50 | 3,101 | 3,363 | 0.92% | +262 |
| Berkshire Hathaway Inc Class B | 20,877 | 20,937 | +60 | 7,119 | 7,334 | 2.01% | +215 |
| Valero Energy Corp(VLO) | 9,933 | 9,698 | -235 | 1,165 | 1,374 | 0.38% | +209 |
| FedEx Corp(FDX) | 11,653 | 11,633 | -20 | 2,889 | 3,082 | 0.85% | +193 |
| Lantheus Holdings INC CORP COMMON(LNTH) | 8,145 | 12,530 | +4,385 | 684 | 871 | 0.24% | +187 |
| Automatic Data Processing Inc | 7,925 | 7,898 | -27 | 1,742 | 1,900 | 0.52% | +158 |
| W R Berkley Corp Wr COMMON | 20,720 | 21,900 | +1,180 | 1,234 | 1,390 | 0.38% | +156 |
| Berkshire Hathaway Inc Class A | 10 | 10 | 0 | 5,178 | 5,315 | 1.46% | +137 |
| Intuit Inc. Corp(INTU) | 2,392 | 2,387 | -5 | 1,096 | 1,220 | 0.33% | +124 |
| Comcast Corporation Class A(CCZ) | 69,467 | 67,620 | -1,847 | 2,886 | 2,998 | 0.82% | +112 |
| Schlumberger LTD.(SLB) | 0 | 11,565 | +11,565 | 0 | 674 | 0.19% | +674 |
| Netflix Incorporated(NFLX) | 0 | 845 | +845 | 0 | 319 | 0.09% | +319 |
| Halliburton Company(HAL) | 0 | 10,380 | +10,380 | 0 | 420 | 0.12% | +420 |
| Cisco Systems(CSCO) | 45,322 | 45,024 | -298 | 2,345 | 2,420 | 0.66% | +76 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 10,460 | +10,460 | 0 | 284 | 0.08% | +284 |
| Wal-Mart Stores(WMT) | 21,745 | 21,759 | +14 | 3,418 | 3,480 | 0.96% | +62 |
| Costco Wholesale Corp(COST) | 1,921 | 1,916 | -5 | 1,034 | 1,082 | 0.30% | +48 |
| Paypal Hldgs Inc(PYPL) | 0 | 5,036 | +5,036 | 0 | 294 | 0.08% | +294 |
| Gen Dynamics(GD) | 7,367 | 7,384 | +17 | 1,585 | 1,632 | 0.45% | +47 |
| International Business MacHines(IBM) | 6,561 | 6,555 | -6 | 878 | 920 | 0.25% | +42 |
| Meta Platforms Inc(META) | 0 | 2,218 | +2,218 | 0 | 666 | 0.18% | +666 |
| Uber Technologies INC CORP COMMON(UBER) | 0 | 2,290 | +2,290 | 0 | 105 | 0.03% | +105 |
| Nutrien Ltd(NTR) | 16,165 | 16,080 | -85 | 955 | 993 | 0.27% | +39 |
| Chesapeake Energy Corp COMMON(EXE) | 0 | 6,667 | +6,667 | 0 | 575 | 0.16% | +575 |
| Constellation Brands Inc Cl A(STZ) | 7,390 | 7,370 | -20 | 1,819 | 1,852 | 0.51% | +33 |
| Emerson Electric Co.(EMR) | 0 | 4,932 | +4,932 | 0 | 476 | 0.13% | +476 |
| Conocophillips(COP) | 0 | 2,050 | +2,050 | 0 | 246 | 0.07% | +246 |
| Westrock Company | 0 | 9,390 | +9,390 | 0 | 336 | 0.09% | +336 |
| TJX Companies Inc New(TJX) | 0 | 6,860 | +6,860 | 0 | 610 | 0.17% | +610 |
| Adobe Systems Inc Com(ADBE) | 6,860 | 6,634 | -226 | 3,354 | 3,383 | 0.93% | +28 |
| iShares Tr Expanded Tech | 3,016 | 3,127 | +111 | 1,043 | 1,067 | 0.29% | +24 |
| Dupont De Nemours Inc Com(DD) | 0 | 7,078 | +7,078 | 0 | 528 | 0.14% | +528 |
| Enterprise Prods Partn Com(EPD) | 0 | 19,520 | +19,520 | 0 | 534 | 0.15% | +534 |
| KKR and Co Inc CL A(KKR) | 0 | 3,555 | +3,555 | 0 | 219 | 0.06% | +219 |
| Intel Corporation(INTC) | 0 | 15,760 | +15,760 | 0 | 560 | 0.15% | +560 |
| Sector SPDR Tr SBI Int-Industrial ST STR INDL ETF | 0 | 170 | +170 | 0 | 17 | 0.00% | +17 |
| Occidental Petroleum Corp(OXY) | 0 | 2,787 | +2,787 | 0 | 181 | 0.05% | +181 |
| Auto Zone, Inc(AZO) | 361 | 361 | 0 | 900 | 917 | 0.25% | +17 |
| Alphabet Inc Cap Class A(GOOG) | 0 | 1,370 | +1,370 | 0 | 179 | 0.05% | +179 |
| Nvidia Corp Com(NVDA) | 2,617 | 2,578 | -39 | 1,107 | 1,121 | 0.31% | +14 |
| Nov Inc(NOV) | 0 | 2,825 | +2,825 | 0 | 59 | 0.02% | +59 |
| Carrier Global Corp(CARR) | 0 | 2,500 | +2,500 | 0 | 138 | 0.04% | +138 |
| Murphy USA Inc.(MUSA) | 0 | 390 | +390 | 0 | 133 | 0.04% | +133 |
| Eaton Corp. PLC(ETN) | 30,499 | 28,809 | -1,690 | 6,133 | 6,144 | 1.69% | +11 |
| Constellation Energy Corp COMMON(CEG) | 0 | 616 | +616 | 0 | 67 | 0.02% | +67 |
| Marathon Petroleum Corp Com(MPC) | 0 | 258 | +258 | 0 | 39 | 0.01% | +39 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 0 | 11,432 | +11,432 | 0 | 520 | 0.14% | +520 |
| Talos Energy INC CORP COMMON(TALO) | 0 | 4,000 | +4,000 | 0 | 66 | 0.02% | +66 |
| Prudential Financial, Inc(PFH) | 0 | 1,150 | +1,150 | 0 | 109 | 0.03% | +109 |
| Oracle Corp Com(ORCL) | 14,730 | 16,630 | +1,900 | 1,754 | 1,761 | 0.48% | +7 |
| Analog Devices INC CORP COMMON(ADI) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| Shell Plc ADR Each Rep 2 CORP COMMON(SHEL) | 0 | 1,397 | +1,397 | 0 | 90 | 0.02% | +90 |
| Cigna Corp(CI) | 0 | 936 | +936 | 0 | 268 | 0.07% | +268 |
| Accenture PLC Class A SHS CLASS A | 0 | 92 | +92 | 0 | 28 | 0.01% | +28 |
| Illinois Tool Works Inc(ITW) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| Alps ETF Tr Alerian MLP ETF ALERIAN MLP | 0 | 1,660 | +1,660 | 0 | 70 | 0.02% | +70 |
| Horizon Therapeutics Pub Limited Shs | 0 | 348 | +348 | 0 | 40 | 0.01% | +40 |
| Paychex Incorporated(PAYX) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| Blackstone Inc CL A(BX) | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| Nike Inc Cl B(NKE) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| Cadence Bank | 0 | 2,422 | +2,422 | 0 | 51 | 0.01% | +51 |
| Linde PLC New(LIN) | 0 | 226 | +226 | 0 | 84 | 0.02% | +84 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 0 | 4,621 | +4,621 | 0 | 124 | 0.03% | +124 |
| Hess Corp Com | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| Air Products and Chemicals Inc | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| L3harris Technologies INC CORP COMMON(LHX) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| Universal Display Corp COMMON(OLED) | 0 | 250 | +250 | 0 | 39 | 0.01% | +39 |
| Cincinnati Financial Corporation(CINF) | 0 | 630 | +630 | 0 | 64 | 0.02% | +64 |
| Novo Nordisk A/S(NVO) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| Wec Energy Group INC CORP COMMON(WEC) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Metlife, Inc(MET) | 0 | 450 | +450 | 0 | 28 | 0.01% | +28 |
| Grainger INC CORP COMMON(GWW) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| Lyondellbasell Industries N V Shs A SHS - A - | 0 | 5,435 | +5,435 | 0 | 515 | 0.14% | +515 |
| General Electric Co(GE) | 0 | 3,254 | +3,254 | 0 | 360 | 0.10% | +360 |
| Becton Dickinson Co Com(BDX) | 0 | 416 | +416 | 0 | 108 | 0.03% | +108 |
| Eversource Energy(ES) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| Trustmark Corp.(TRMK) | 0 | 3,000 | +3,000 | 0 | 65 | 0.02% | +65 |
| PPG Industries INC CORP COMMON(PPG) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| Blackrock Incorporated(BLK) | 0 | 56 | +56 | 0 | 36 | 0.01% | +36 |
| MPLX LP Com(MPLX) | 0 | 750 | +750 | 0 | 27 | 0.01% | +27 |
| Barings BDC Inc(BBDC) | 0 | 1,139 | +1,139 | 0 | 10 | 0.00% | +10 |
| VMware, Inc | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| Sector SPDR Tr SBI Int-Energy ST STR ENERG ETF | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| Mastercard Inc Cl A(MA) | 0 | 455 | +455 | 0 | 180 | 0.05% | +180 |
| Newell Brands Inc(NWL) | 0 | 3,500 | +3,500 | 0 | 32 | 0.01% | +32 |
| BP PLC Spons ADR(BP) | 0 | 295 | +295 | 0 | 11 | 0.00% | +11 |