Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,737 | 30,643 | -94 | $11.56M | $12.89M | 4.99% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 71,630 | 76,397 | +4,767 | $10.01M | $11.53M | 4.46% | +$1.52M |
| Exxon Mobil Corp | 93,875 | 96,111 | +2,236 | $9.39M | $11.17M | 4.32% | +$1.79M |
| FedEx Corporation(FDX) | 35,458 | 36,523 | +1,065 | $8.97M | $10.58M | 4.09% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 24,602 | 24,096 | -506 | $8.77M | $10.13M | 3.92% | +$1.36M |
| Caterpillar Inc.(CAT) | 27,284 | 26,754 | -530 | $8.07M | $9.80M | 3.79% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 46,910 | 48,347 | +1,437 | $7.98M | $9.68M | 3.75% | +$1.70M |
| CVS Health Corporation(CVS) | 117,382 | 117,516 | +134 | $9.27M | $9.37M | 3.63% | +$104.6K |
| Ecolab Inc.(ECL) | 40,520 | 40,549 | +29 | $8.04M | $9.36M | 3.62% | +$1.33M |
| Lam Research Corporation(LRCX) | 8,790 | 8,790 | 0 | $6.88M | $8.54M | 3.30% | +$1.66M |
| Lockheed Martin Corporation(LMT) | 17,996 | 17,964 | -32 | $8.16M | $8.17M | 3.16% | +$14.7K |
| Palo Alto Networks, Inc.(PANW) | 48,662 | 28,711 | -19,951 | $14.35M | $8.16M | 3.16% | -$6.19M |
| Crown Castle Inc.(CCI) | 0 | 62,480 | +62,480 | $0 | $6.61M | 2.56% | +$6.61M |
| The Home Depot, Inc.(HD) | 17,086 | 16,995 | -91 | $5.92M | $6.52M | 2.52% | +$598.1K |
| Occidental Petroleum Corporation(OXY) | 97,695 | 98,496 | +801 | $5.83M | $6.40M | 2.48% | +$567.9K |
| Humana Inc.(HUM) | 0 | 18,320 | +18,320 | $0 | $6.35M | 2.46% | +$6.35M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 57,244 | 57,691 | +447 | $5.45M | $5.85M | 2.26% | +$400.8K |
| Apple Inc.(AAPL) | 33,739 | 33,633 | -106 | $6.50M | $5.77M | 2.23% | -$728.3K |
| Chevron Corporation(CVX) | 32,834 | 34,001 | +1,167 | $4.90M | $5.36M | 2.08% | +$465.8K |
| EOG Resources, Inc.(EOG) | 40,111 | 40,111 | 0 | $4.85M | $5.13M | 1.98% | +$276.4K |
| Merck & Co., Inc.(MRK) | 30,538 | 30,580 | +42 | $3.33M | $4.04M | 1.56% | +$705.8K |
| UnitedHealth Group Incorporated(UNH) | 7,683 | 7,845 | +162 | $4.04M | $3.88M | 1.50% | -$163.8K |
| Medtronic plcSHS(MDT) | 43,253 | 43,322 | +69 | $3.56M | $3.78M | 1.46% | +$212.3K |
| BP p.l.c.ADR(BP) | 87,058 | 88,163 | +1,105 | $3.08M | $3.32M | 1.29% | +$240.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,181 | 21,250 | +8,069 | $2.07M | $3.16M | 1.22% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 17,664 | 16,557 | -1,107 | $2.68M | $2.99M | 1.16% | +$302.7K |
| Altria Group, Inc.(MO) | 61,326 | 62,482 | +1,156 | $2.47M | $2.73M | 1.05% | +$251.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,513 | 30,129 | -4,384 | $2.93M | $2.71M | 1.05% | -$220.5K |
| The Charles Schwab Corporation(SCHW) | 36,092 | 34,745 | -1,347 | $2.48M | $2.51M | 0.97% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 12,887 | 13,501 | +614 | $2.20M | $2.35M | 0.91% | +$155.3K |
| Nxp Semiconductors N V COM | 9,913 | 9,381 | -532 | $2.28M | $2.32M | 0.90% | +$47.5K |
| Nucor Corporation(NUE) | 6,955 | 10,797 | +3,842 | $1.21M | $2.14M | 0.83% | +$926.3K |
| Vulcan Materials Company(VMC) | 7,980 | 7,409 | -571 | $1.81M | $2.02M | 0.78% | +$210.6K |
| Owens Corning(OC) | 12,013 | 11,988 | -25 | $1.78M | $2.00M | 0.77% | +$218.9K |
| Bank America Corp | 43,201 | 51,717 | +8,516 | $1.45M | $1.96M | 0.76% | +$506.5K |
| First Horizon Corporation(FHN) | 129,019 | 123,808 | -5,211 | $1.83M | $1.91M | 0.74% | +$79.7K |
| International Business Machines Corporation(IBM) | 6,342 | 9,324 | +2,982 | $1.04M | $1.78M | 0.69% | +$743.3K |
| Intel Corporation(INTC) | 43,364 | 39,162 | -4,202 | $2.18M | $1.73M | 0.67% | -$449.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,315 | 37,962 | +2,647 | $1.33M | $1.60M | 0.62% | +$267.3K |
| Lowe's Companies, Inc.(LOW) | 6,392 | 6,094 | -298 | $1.42M | $1.55M | 0.60% | +$129.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,200 | 16,423 | +223 | $1.36M | $1.55M | 0.60% | +$192.3K |
| Walmart Inc.(WMT) | 7,658 | 24,976 | +17,318 | $1.21M | $1.50M | 0.58% | +$295.5K |
| Truist Financial Corporation(TFC) | 40,017 | 37,593 | -2,424 | $1.48M | $1.47M | 0.57% | -$12.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 9,802 | +9,802 | $0 | $1.45M | 0.56% | +$1.45M |
| Verizon Communications Inc.(VZ) | 32,251 | 32,468 | +217 | $1.22M | $1.36M | 0.53% | +$146.5K |
| The Procter & Gamble Company(PG) | 8,515 | 8,213 | -302 | $1.25M | $1.33M | 0.52% | +$84.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,916 | 6,384 | -532 | $1.38M | $1.27M | 0.49% | -$109.4K |
| Ishares TrCORE US AGGBD ET | 15,771 | 12,938 | -2,833 | $1.57M | $1.27M | 0.49% | -$298.1K |
| Walgreens Boots Alliance Inc | 56,296 | 58,317 | +2,021 | $1.47M | $1.26M | 0.49% | -$205.0K |
| Regions Financial Corporation(RF) | 57,737 | 58,036 | +299 | $1.12M | $1.22M | 0.47% | +$102.1K |
| Ford Motor Company(F) | 86,024 | 91,313 | +5,289 | $1.05M | $1.21M | 0.47% | +$164.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 428 | 2,167 | +1,739 | $217.2K | $1.21M | 0.47% | +$988.6K |
| Costco Wholesale Corporation(COST) | 0 | 1,615 | +1,615 | $0 | $1.18M | 0.46% | +$1.18M |
| Fortinet, Inc.(FTNT) | 0 | 17,300 | +17,300 | $0 | $1.18M | 0.46% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 13,225 | 10,245 | -2,980 | $1.43M | $1.13M | 0.44% | -$299.4K |
| XPO, Inc.(XPO) | 9,443 | 9,119 | -324 | $827.1K | $1.11M | 0.43% | +$285.7K |
| Southwest Airlines Co.(LUV) | 0 | 37,686 | +37,686 | $0 | $1.10M | 0.43% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 2,214 | 2,465 | +251 | $906.8K | $1.09M | 0.42% | +$187.9K |
| Wells Fargo & Company(WFC) | 18,419 | 17,932 | -487 | $906.6K | $1.04M | 0.40% | +$132.8K |
| Novo Nordisk A/SADR(NVO) | 8,631 | 7,587 | -1,044 | $892.9K | $974.2K | 0.38% | +$81.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,807 | 1,814 | +7 | $859.0K | $948.9K | 0.37% | +$89.9K |
| The Boeing Company(BA) | 4,276 | 4,724 | +448 | $1.11M | $911.7K | 0.35% | -$202.9K |
| Ishares TrMSCI EAFE ETF | 10,431 | 11,153 | +722 | $786.0K | $890.7K | 0.34% | +$104.7K |
| Bank OZK(OZK) | 19,824 | 18,803 | -1,021 | $987.8K | $854.8K | 0.33% | -$133.0K |
| ConocoPhillips(COP) | 3,517 | 5,833 | +2,316 | $408.2K | $742.5K | 0.29% | +$334.3K |
| The Coca-Cola Company(KO) | 8,285 | 11,640 | +3,355 | $488.3K | $712.2K | 0.28% | +$223.9K |
| Duke Energy Corporation(DUK) | 7,227 | 7,269 | +42 | $701.3K | $703.0K | 0.27% | +$1.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,948 | 8,652 | -296 | $681.2K | $697.6K | 0.27% | +$16.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,715 | 14,189 | -526 | $553.3K | $597.6K | 0.23% | +$44.4K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 1,038 | +115 | $403.2K | $499.0K | 0.19% | +$95.8K |
| McDonald's Corporation(MCD) | 1,003 | 1,748 | +745 | $297.4K | $492.7K | 0.19% | +$195.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,155 | 8,168 | +13 | $472.7K | $492.5K | 0.19% | +$19.9K |
| Ishares TrCORE S P500 ETF | 839 | 842 | +3 | $400.8K | $442.5K | 0.17% | +$41.8K |
| AbbVie Inc.(ABBV) | 2,156 | 2,392 | +236 | $334.1K | $435.6K | 0.17% | +$101.5K |
| Marathon Petroleum Corporation(MPC) | 3,251 | 2,033 | -1,218 | $482.3K | $409.6K | 0.16% | -$72.7K |
| Atmos Energy Corporation(ATO) | 2,242 | 3,245 | +1,003 | $259.9K | $385.8K | 0.15% | +$125.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,255 | 2,296 | +41 | $349.2K | $371.0K | 0.14% | +$21.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,320 | 6,320 | 0 | $354.8K | $370.7K | 0.14% | +$15.9K |
| Bristol-Myers Squibb Company(BMY) | 6,596 | 6,596 | 0 | $338.4K | $357.7K | 0.14% | +$19.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,000 | +1,000 | $0 | $344.2K | 0.13% | +$344.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,260 | 2,003 | -257 | $356.6K | $339.2K | 0.13% | -$17.4K |
| RTX Corporation(RTX) | 3,443 | 3,401 | -42 | $289.7K | $331.7K | 0.13% | +$42.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,391 | 4,497 | +106 | $323.0K | $326.6K | 0.13% | +$3.7K |
| Cummins Inc.(CMI) | 0 | 1,095 | +1,095 | $0 | $322.6K | 0.12% | +$322.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,011 | 6,143 | +1,132 | $240.0K | $308.2K | 0.12% | +$68.2K |
| Phillips 66(PSX) | 2,963 | 1,548 | -1,415 | $394.4K | $252.9K | 0.10% | -$141.6K |
| Oracle Corporation(ORCL) | 0 | 1,973 | +1,973 | $0 | $247.9K | 0.10% | +$247.9K |
| U.S. Bancorp(USB) | 5,542 | 5,469 | -73 | $239.9K | $244.5K | 0.09% | +$4.6K |
| Vanguard Index FdsVALUE ETF | 0 | 1,500 | +1,500 | $0 | $244.3K | 0.09% | +$244.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 415 | +415 | $0 | $241.4K | 0.09% | +$241.4K |
| Eli Lilly and Company(LLY) | 0 | 298 | +298 | $0 | $231.9K | 0.09% | +$231.9K |
| Biogen Inc.(BIIB) | 0 | 1,048 | +1,048 | $0 | $226.0K | 0.09% | +$226.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,179 | +1,179 | $0 | $215.3K | 0.08% | +$215.3K |
| The Southern Company(SO) | 0 | 2,827 | +2,827 | $0 | $202.8K | 0.08% | +$202.8K |
| Fiserv, Inc.(FISV) | 0 | 1,264 | +1,264 | $0 | $202.0K | 0.08% | +$202.0K |
| Concrete Pumping Holdings, Inc.(BBCP) | 10,000 | 10,000 | 0 | $82.0K | $79.0K | 0.03% | -$3.0K |
| Halliburton Company(HAL) | 15,351 | 0 | -15,351 | $554.9K | $0 | — | -$554.9K |