Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 0 | 62,480 | +62,480 | 0 | 6,612 | 2.56% | +6,612 |
| HUMANA INC(HUM) | 0 | 18,320 | +18,320 | 0 | 6,352 | 2.46% | +6,352 |
| EXXON MOBIL CORP | 93,875 | 96,111 | +2,236 | 9,386 | 11,172 | 4.32% | +1,786 |
| CATERPILLAR INC(CAT) | 27,284 | 26,754 | -530 | 8,067 | 9,803 | 3.79% | +1,736 |
| JPMORGAN CHASE & CO(JPM) | 46,910 | 48,347 | +1,437 | 7,979 | 9,684 | 3.75% | +1,705 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,790 | 0 | 6,885 | 8,540 | 3.30% | +1,655 |
| FEDEX CORP(FDX) | 35,458 | 36,523 | +1,065 | 8,970 | 10,582 | 4.09% | +1,612 |
| ALPHABET INC(GOOG) | 71,630 | 76,397 | +4,767 | 10,006 | 11,531 | 4.46% | +1,525 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,802 | +9,802 | 0 | 1,453 | 0.56% | +1,453 |
| BERKSHIRE HATHAWAY INC DEL | 24,602 | 24,096 | -506 | 8,775 | 10,133 | 3.92% | +1,358 |
| MICROSOFT CORP(MSFT) | 30,737 | 30,643 | -94 | 11,559 | 12,892 | 4.99% | +1,333 |
| ECOLAB INC(ECL) | 40,520 | 40,549 | +29 | 8,037 | 9,363 | 3.62% | +1,326 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,615 | +1,615 | 0 | 1,183 | 0.46% | +1,183 |
| FORTINET INC(FTNT) | 0 | 17,300 | +17,300 | 0 | 1,182 | 0.46% | +1,182 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 37,686 | +37,686 | 0 | 1,100 | 0.43% | +1,100 |
| UNITED PARCEL SERVICE INC(UPS) | 13,181 | 21,250 | +8,069 | 2,072 | 3,158 | 1.22% | +1,086 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 428 | 2,167 | +1,739 | 217 | 1,206 | 0.47% | +989 |
| NUCOR CORP(NUE) | 6,955 | 10,797 | +3,842 | 1,210 | 2,137 | 0.83% | +926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,342 | 9,324 | +2,982 | 1,037 | 1,780 | 0.69% | +743 |
| MERCK & CO INC(MRK) | 30,538 | 30,580 | +42 | 3,329 | 4,035 | 1.56% | +706 |
| HOME DEPOT INC(HD) | 17,086 | 16,995 | -91 | 5,921 | 6,519 | 2.52% | +598 |
| OCCIDENTAL PETE CORP(OXY) | 97,695 | 98,496 | +801 | 5,833 | 6,401 | 2.48% | +568 |
| BANK AMERICA CORP | 43,201 | 51,717 | +8,516 | 1,455 | 1,961 | 0.76% | +507 |
| CHEVRON CORP NEW(CVX) | 32,834 | 34,001 | +1,167 | 4,898 | 5,363 | 2.08% | +466 |
| PROSHARES TR S&P 500 DV ARIST | 57,244 | 57,691 | +447 | 5,450 | 5,850 | 2.26% | +401 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 344 | 0.13% | +344 |
| CONOCOPHILLIPS(COP) | 3,517 | 5,833 | +2,316 | 408 | 742 | 0.29% | +334 |
| CUMMINS INC(CMI) | 0 | 1,095 | +1,095 | 0 | 323 | 0.12% | +323 |
| AMAZON COM INC(AMZN) | 17,664 | 16,557 | -1,107 | 2,684 | 2,987 | 1.16% | +303 |
| WALMART INC(WMT) | 7,658 | 24,976 | +17,318 | 1,207 | 1,503 | 0.58% | +296 |
| XPO INC(XPO) | 9,443 | 9,119 | -324 | 827 | 1,113 | 0.43% | +286 |
| EOG RES INC(EOG) | 40,111 | 40,111 | 0 | 4,851 | 5,128 | 1.98% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,315 | 37,962 | +2,647 | 1,332 | 1,599 | 0.62% | +267 |
| ALTRIA GROUP INC(MO) | 61,326 | 62,482 | +1,156 | 2,474 | 2,725 | 1.05% | +252 |
| ORACLE CORP(ORCL) | 0 | 1,973 | +1,973 | 0 | 248 | 0.10% | +248 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 244 | 0.09% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 415 | +415 | 0 | 241 | 0.09% | +241 |
| BP PLC(BP) | 87,058 | 88,163 | +1,105 | 3,082 | 3,322 | 1.29% | +240 |
| ELI LILLY & CO(LLY) | 0 | 298 | +298 | 0 | 232 | 0.09% | +232 |
| BIOGEN INC(BIIB) | 0 | 1,048 | +1,048 | 0 | 226 | 0.09% | +226 |
| COCA COLA CO(KO) | 8,285 | 11,640 | +3,355 | 488 | 712 | 0.28% | +224 |
| OWENS CORNING NEW(OC) | 12,013 | 11,988 | -25 | 1,781 | 2,000 | 0.77% | +219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,179 | +1,179 | 0 | 215 | 0.08% | +215 |
| MEDTRONIC PLC(MDT) | 43,253 | 43,322 | +69 | 3,563 | 3,776 | 1.46% | +212 |
| VULCAN MATLS CO(VMC) | 7,980 | 7,409 | -571 | 1,812 | 2,022 | 0.78% | +211 |
| SOUTHERN CO(SO) | 0 | 2,827 | +2,827 | 0 | 203 | 0.08% | +203 |
| FISERV INC(FISV) | 0 | 1,264 | +1,264 | 0 | 202 | 0.08% | +202 |
| MCDONALDS CORP(MCD) | 1,003 | 1,748 | +745 | 297 | 493 | 0.19% | +195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,200 | 16,423 | +223 | 1,358 | 1,551 | 0.60% | +192 |
| INVESCO QQQ TR | 2,214 | 2,465 | +251 | 907 | 1,095 | 0.42% | +188 |
| FORD MTR CO DEL(F) | 86,024 | 91,313 | +5,289 | 1,049 | 1,213 | 0.47% | +164 |
| TEXAS INSTRS INC(TXN) | 12,887 | 13,501 | +614 | 2,197 | 2,352 | 0.91% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,251 | 32,468 | +217 | 1,216 | 1,362 | 0.53% | +147 |
| WELLS FARGO CO NEW(WFC) | 18,419 | 17,932 | -487 | 907 | 1,039 | 0.40% | +133 |
| LOWES COS INC(LOW) | 6,392 | 6,094 | -298 | 1,422 | 1,552 | 0.60% | +130 |
| ATMOS ENERGY CORP(ATO) | 2,242 | 3,245 | +1,003 | 260 | 386 | 0.15% | +126 |
| ISHARES TR | 10,431 | 11,153 | +722 | 786 | 891 | 0.34% | +105 |
| CVS HEALTH CORP(CVS) | 117,382 | 117,516 | +134 | 9,269 | 9,373 | 3.63% | +105 |
| REGIONS FINANCIAL CORP NEW(RF) | 57,737 | 58,036 | +299 | 1,119 | 1,221 | 0.47% | +102 |
| ABBVIE INC(ABBV) | 2,156 | 2,392 | +236 | 334 | 436 | 0.17% | +102 |
| VANGUARD INDEX FDS | 923 | 1,038 | +115 | 403 | 499 | 0.19% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,807 | 1,814 | +7 | 859 | 949 | 0.37% | +90 |
| PROCTER AND GAMBLE CO(PG) | 8,515 | 8,213 | -302 | 1,248 | 1,333 | 0.52% | +85 |
| NOVO-NORDISK A S(NVO) | 8,631 | 7,587 | -1,044 | 893 | 974 | 0.38% | +81 |
| FIRST HORIZON CORPORATION(FHN) | 129,019 | 123,808 | -5,211 | 1,827 | 1,907 | 0.74% | +80 |
| VANGUARD TAX-MANAGED FDS | 5,011 | 6,143 | +1,132 | 240 | 308 | 0.12% | +68 |
| NXP SEMICONDUCTORS N V COM | 9,913 | 9,381 | -532 | 2,277 | 2,324 | 0.90% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,715 | 14,189 | -526 | 553 | 598 | 0.23% | +44 |
| RTX CORPORATION(RTX) | 3,443 | 3,401 | -42 | 290 | 332 | 0.13% | +42 |
| ISHARES TR | 839 | 842 | +3 | 401 | 443 | 0.17% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 36,092 | 34,745 | -1,347 | 2,483 | 2,513 | 0.97% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,255 | 2,296 | +41 | 349 | 371 | 0.14% | +22 |
| VANGUARD STAR FDS | 8,155 | 8,168 | +13 | 473 | 493 | 0.19% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 338 | 358 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 8,948 | 8,652 | -296 | 681 | 698 | 0.27% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,320 | 6,320 | 0 | 355 | 371 | 0.14% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 17,996 | 17,964 | -32 | 8,157 | 8,171 | 3.16% | +15 |
| US BANCORP DEL(USB) | 5,542 | 5,469 | -73 | 240 | 244 | 0.09% | +5 |
| VANGUARD BD INDEX FDS | 4,391 | 4,497 | +106 | 323 | 327 | 0.13% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 7,227 | 7,269 | +42 | 701 | 703 | 0.27% | +2 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 82 | 79 | 0.03% | -3 |
| TRUIST FINL CORP(TFC) | 40,017 | 37,593 | -2,424 | 1,477 | 1,465 | 0.57% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,260 | 2,003 | -257 | 357 | 339 | 0.13% | -17 |
| MARATHON PETE CORP(MPC) | 3,251 | 2,033 | -1,218 | 482 | 410 | 0.16% | -73 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,916 | 6,384 | -532 | 1,381 | 1,272 | 0.49% | -109 |
| BANK OZK LITTLE ROCK ARK(OZK) | 19,824 | 18,803 | -1,021 | 988 | 855 | 0.33% | -133 |
| PHILLIPS 66(PSX) | 2,963 | 1,548 | -1,415 | 394 | 253 | 0.10% | -142 |
| UNITEDHEALTH GROUP INC(UNH) | 7,683 | 7,845 | +162 | 4,045 | 3,881 | 1.50% | -164 |
| BOEING CO(BA) | 4,276 | 4,724 | +448 | 1,115 | 912 | 0.35% | -203 |
| WALGREENS BOOTS ALLIANCE INC | 56,296 | 58,317 | +2,021 | 1,470 | 1,265 | 0.49% | -205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,513 | 30,129 | -4,384 | 2,929 | 2,709 | 1.05% | -221 |
| ISHARES TR | 15,771 | 12,938 | -2,833 | 1,565 | 1,267 | 0.49% | -298 |
| ISHARES TR | 13,225 | 10,245 | -2,980 | 1,432 | 1,132 | 0.44% | -299 |
| INTEL CORP(INTC) | 43,364 | 39,162 | -4,202 | 2,179 | 1,730 | 0.67% | -449 |
| HALLIBURTON CO(HAL) | 15,351 | 0 | -15,351 | 555 | 0 | — | -555 |
| APPLE INC(AAPL) | 33,739 | 33,633 | -106 | 6,496 | 5,767 | 2.23% | -728 |
| PALO ALTO NETWORKS INC(PANW) | 48,662 | 28,711 | -19,951 | 14,349 | 8,158 | 3.16% | -6,192 |