Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 54,052 | 113,151 | +59,099 | 4,017 | 7,822 | 3.94% | +3,806 |
| PALO ALTO NETWORKS INC(PANW) | 48,662 | 48,662 | 0 | 9,720 | 12,434 | 6.26% | +2,714 |
| AMAZON COM INC(AMZN) | 2,121 | 19,133 | +17,012 | 219 | 2,494 | 1.26% | +2,275 |
| MICROSOFT CORP(MSFT) | 31,334 | 31,006 | -328 | 9,034 | 10,559 | 5.32% | +1,525 |
| FEDEX CORP(FDX) | 32,308 | 35,564 | +3,256 | 7,382 | 8,816 | 4.44% | +1,434 |
| ALPHABET INC(GOOG) | 70,832 | 71,625 | +793 | 7,347 | 8,574 | 4.32% | +1,226 |
| SCHWAB CHARLES CORP(SCHW) | 20,586 | 37,748 | +17,162 | 1,078 | 2,140 | 1.08% | +1,061 |
| KRAFT HEINZ CO(KHC) | 0 | 28,750 | +28,750 | 0 | 1,021 | 0.51% | +1,021 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,790 | 0 | 4,660 | 5,651 | 2.84% | +991 |
| BERKSHIRE HATHAWAY INC DEL | 25,505 | 25,834 | +329 | 7,875 | 8,809 | 4.43% | +934 |
| 3M CO(MMM) | 0 | 8,867 | +8,867 | 0 | 888 | 0.45% | +888 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 30,698 | +30,698 | 0 | 875 | 0.44% | +875 |
| ECOLAB INC(ECL) | 40,446 | 40,530 | +84 | 6,695 | 7,567 | 3.81% | +872 |
| OWENS CORNING NEW(OC) | 20,797 | 20,889 | +92 | 1,992 | 2,726 | 1.37% | +734 |
| JPMORGAN CHASE & CO(JPM) | 47,243 | 46,907 | -336 | 6,156 | 6,822 | 3.43% | +666 |
| XPO INC(XPO) | 16,247 | 19,919 | +3,672 | 518 | 1,175 | 0.59% | +657 |
| CATERPILLAR INC(CAT) | 26,231 | 27,031 | +800 | 6,003 | 6,651 | 3.35% | +648 |
| HOME DEPOT INC(HD) | 17,756 | 18,820 | +1,064 | 5,240 | 5,846 | 2.94% | +606 |
| VULCAN MATLS CO(VMC) | 9,396 | 9,805 | +409 | 1,612 | 2,210 | 1.11% | +598 |
| APPLE INC(AAPL) | 35,027 | 32,333 | -2,694 | 5,776 | 6,272 | 3.16% | +496 |
| ISHARES TR | 5,410 | 10,889 | +5,479 | 387 | 789 | 0.40% | +403 |
| FORD MTR CO DEL(F) | 79,852 | 86,622 | +6,770 | 1,006 | 1,311 | 0.66% | +304 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 607 | +607 | 0 | 291 | 0.15% | +291 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 817 | +817 | 0 | 281 | 0.14% | +281 |
| SCHWAB STRATEGIC TR | 0 | 11,322 | +11,322 | 0 | 279 | 0.14% | +279 |
| MEDTRONIC PLC(MDT) | 36,414 | 36,414 | 0 | 2,936 | 3,208 | 1.61% | +272 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,450 | +2,450 | 0 | 263 | 0.13% | +263 |
| MERCK & CO INC(MRK) | 31,935 | 31,657 | -278 | 3,398 | 3,653 | 1.84% | +255 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,836 | 40,017 | +181 | 2,941 | 3,193 | 1.61% | +252 |
| ORACLE CORP(ORCL) | 0 | 1,946 | +1,946 | 0 | 232 | 0.12% | +232 |
| LOWES COS INC(LOW) | 6,072 | 6,342 | +270 | 1,214 | 1,431 | 0.72% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,906 | 3,056 | +150 | 902 | 1,069 | 0.54% | +166 |
| WALMART INC(WMT) | 6,672 | 7,125 | +453 | 984 | 1,120 | 0.56% | +136 |
| ALTRIA GROUP INC(MO) | 45,439 | 47,756 | +2,317 | 2,027 | 2,163 | 1.09% | +136 |
| INVESCO QQQ TR | 2,472 | 2,494 | +22 | 793 | 921 | 0.46% | +128 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,764 | +10,764 | 0 | 121 | 0.06% | +121 |
| NXP SEMICONDUCTORS N V COM | 5,532 | 5,579 | +47 | 1,032 | 1,142 | 0.57% | +110 |
| CONOCOPHILLIPS(COP) | 3,755 | 4,648 | +893 | 373 | 482 | 0.24% | +109 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,184 | 6,594 | +410 | 1,085 | 1,194 | 0.60% | +109 |
| PROSHARES TR S&P 500 DV ARIST | 52,525 | 51,933 | -592 | 4,792 | 4,896 | 2.46% | +104 |
| PACER FDS TR US CASH COWS 100 | 4,326 | 6,097 | +1,771 | 203 | 292 | 0.15% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,270 | 6,795 | +525 | 822 | 909 | 0.46% | +87 |
| NUCOR CORP(NUE) | 7,063 | 7,169 | +106 | 1,091 | 1,176 | 0.59% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,788 | 1,794 | +6 | 732 | 795 | 0.40% | +63 |
| VANGUARD STAR FDS | 7,503 | 8,172 | +669 | 414 | 458 | 0.23% | +44 |
| VANGUARD BD INDEX FDS | 3,702 | 4,287 | +585 | 273 | 312 | 0.16% | +38 |
| ISHARES TR | 829 | 832 | +3 | 341 | 371 | 0.19% | +30 |
| VANGUARD INDEX FDS | 768 | 768 | 0 | 289 | 313 | 0.16% | +24 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 68 | 80 | 0.04% | +12 |
| ISHARES TR | 12,563 | 12,290 | -273 | 1,215 | 1,225 | 0.62% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,320 | 6,320 | 0 | 338 | 344 | 0.17% | +6 |
| ATMOS ENERGY CORP(ATO) | 2,553 | 2,411 | -142 | 287 | 281 | 0.14% | -6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,166 | 5,095 | -71 | 506 | 499 | 0.25% | -7 |
| ISHARES TR | 6,096 | 6,184 | +88 | 648 | 637 | 0.32% | -12 |
| ABBVIE INC(ABBV) | 1,800 | 2,022 | +222 | 287 | 272 | 0.14% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,811 | 17,927 | +116 | 1,475 | 1,455 | 0.73% | -20 |
| TEXAS INSTRS INC(TXN) | 5,374 | 5,421 | +47 | 1,000 | 976 | 0.49% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 4,193 | 4,193 | 0 | 405 | 376 | 0.19% | -28 |
| COCA COLA CO(KO) | 17,629 | 17,682 | +53 | 1,094 | 1,065 | 0.54% | -29 |
| SERVICE CORP INTL(SCI) | 12,221 | 12,498 | +277 | 841 | 807 | 0.41% | -33 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,957 | 53,243 | +286 | 983 | 949 | 0.48% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 457 | 422 | 0.21% | -35 |
| QUALCOMM INC(QCOM) | 6,990 | 7,171 | +181 | 892 | 854 | 0.43% | -38 |
| INTEL CORP(INTC) | 50,006 | 47,158 | -2,848 | 1,634 | 1,577 | 0.79% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 11,638 | 12,275 | +637 | 2,258 | 2,200 | 1.11% | -57 |
| WHEELS UP EXPERIENCE INC | 100,000 | 0 | -100,000 | 63 | 0 | — | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,308 | 62,740 | +432 | 2,423 | 2,333 | 1.17% | -90 |
| PHILLIPS 66(PSX) | 3,746 | 2,917 | -829 | 380 | 278 | 0.14% | -102 |
| SCHWAB STRATEGIC TR | 10,212 | 8,880 | -1,332 | 747 | 645 | 0.32% | -102 |
| BOEING CO(BA) | 4,677 | 4,186 | -491 | 994 | 884 | 0.44% | -110 |
| MARATHON PETE CORP(MPC) | 3,264 | 2,543 | -721 | 440 | 297 | 0.15% | -144 |
| LOCKHEED MARTIN CORP(LMT) | 18,055 | 18,029 | -26 | 8,535 | 8,300 | 4.18% | -235 |
| SPDR GOLD TR | 2,538 | 0 | -2,538 | 465 | 0 | — | -465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,808 | 2,370 | -3,438 | 840 | 355 | 0.18% | -485 |
| BP PLC(BP) | 87,019 | 77,171 | -9,848 | 3,302 | 2,723 | 1.37% | -578 |
| UNITEDHEALTH GROUP INC(UNH) | 8,842 | 7,420 | -1,422 | 4,179 | 3,566 | 1.80% | -613 |
| PFIZER INC(PFE) | 137,246 | 131,815 | -5,431 | 5,600 | 4,835 | 2.43% | -765 |
| CHEVRON CORP NEW(CVX) | 31,940 | 27,559 | -4,381 | 5,211 | 4,336 | 2.18% | -875 |
| MARTIN MARIETTA MATLS INC | 4,403 | 0 | -4,403 | 1,563 | 0 | — | -1,563 |
| US BANCORP DEL | 51,867 | 0 | -51,867 | 1,870 | 0 | — | -1,870 |
| EOG RES INC(EOG) | 86,125 | 40,111 | -46,014 | 9,873 | 4,590 | 2.31% | -5,282 |
| EXXON MOBIL CORP(XOM) | 153,908 | 88,314 | -65,594 | 16,878 | 9,472 | 4.77% | -7,406 |