Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 38,998 | +38,998 | 0 | 6,631 | 3.18% | +6,631 |
| MEDTRONIC PLC(MDT) | 36,414 | 72,487 | +36,073 | 3,208 | 5,680 | 2.73% | +2,472 |
| EXXON MOBIL CORP | 88,314 | 92,476 | +4,162 | 9,472 | 10,873 | 5.22% | +1,402 |
| FIRST HORIZON CORPORATION(FHN) | 10,764 | 130,100 | +119,336 | 121 | 1,434 | 0.69% | +1,312 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,494 | +8,494 | 0 | 1,239 | 0.59% | +1,239 |
| TRUIST FINL CORP(TFC) | 0 | 40,454 | +40,454 | 0 | 1,157 | 0.56% | +1,157 |
| CHEVRON CORP NEW(CVX) | 27,559 | 31,729 | +4,170 | 4,336 | 5,350 | 2.57% | +1,014 |
| TEXAS INSTRS INC(TXN) | 5,421 | 11,188 | +5,767 | 976 | 1,779 | 0.85% | +803 |
| ALPHABET INC(GOOG) | 71,625 | 71,618 | -7 | 8,574 | 9,372 | 4.50% | +798 |
| NXP SEMICONDUCTORS N V COM | 5,579 | 9,659 | +4,080 | 1,142 | 1,931 | 0.93% | +789 |
| NOVO-NORDISK A S(NVO) | 0 | 8,594 | +8,594 | 0 | 782 | 0.37% | +782 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,019 | +18,019 | 0 | 736 | 0.35% | +736 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 19,442 | +19,442 | 0 | 721 | 0.35% | +721 |
| HALLIBURTON CO(HAL) | 0 | 14,995 | +14,995 | 0 | 607 | 0.29% | +607 |
| FEDEX CORP(FDX) | 35,564 | 35,385 | -179 | 8,816 | 9,374 | 4.50% | +558 |
| BP PLC(BP) | 77,171 | 84,400 | +7,229 | 2,723 | 3,268 | 1.57% | +545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,336 | +15,336 | 0 | 509 | 0.24% | +509 |
| EOG RES INC(EOG) | 40,111 | 40,111 | 0 | 4,590 | 5,084 | 2.44% | +494 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,740 | 85,226 | +22,486 | 2,333 | 2,762 | 1.33% | +429 |
| ALTRIA GROUP INC(MO) | 47,756 | 58,365 | +10,609 | 2,163 | 2,454 | 1.18% | +291 |
| US BANCORP DEL(USB) | 0 | 8,615 | +8,615 | 0 | 285 | 0.14% | +285 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,202 | +2,202 | 0 | 270 | 0.13% | +270 |
| CVS HEALTH CORP(CVS) | 113,151 | 115,817 | +2,666 | 7,822 | 8,086 | 3.88% | +264 |
| DUKE ENERGY CORP NEW(DUK) | 4,193 | 7,199 | +3,006 | 376 | 635 | 0.30% | +259 |
| WALGREENS BOOTS ALLIANCE INC | 30,698 | 49,480 | +18,782 | 875 | 1,100 | 0.53% | +226 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,884 | +4,884 | 0 | 214 | 0.10% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 7,420 | 7,420 | 0 | 3,566 | 3,741 | 1.79% | +175 |
| CATERPILLAR INC(CAT) | 27,031 | 24,999 | -2,032 | 6,651 | 6,825 | 3.27% | +174 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,594 | 7,074 | +480 | 1,194 | 1,334 | 0.64% | +140 |
| PROSHARES TR S&P 500 DV ARIST | 51,933 | 56,321 | +4,388 | 4,896 | 4,987 | 2.39% | +91 |
| MARATHON PETE CORP(MPC) | 2,543 | 2,555 | +12 | 297 | 387 | 0.19% | +90 |
| CONOCOPHILLIPS(COP) | 4,648 | 4,666 | +18 | 482 | 559 | 0.27% | +77 |
| PHILLIPS 66(PSX) | 2,917 | 2,941 | +24 | 278 | 353 | 0.17% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,056 | 33,290 | +30,234 | 1,069 | 1,131 | 0.54% | +62 |
| ABBVIE INC(ABBV) | 2,022 | 2,130 | +108 | 272 | 318 | 0.15% | +45 |
| WALMART INC(WMT) | 7,125 | 7,262 | +137 | 1,120 | 1,161 | 0.56% | +42 |
| REGIONS FINANCIAL CORP NEW(RF) | 53,243 | 57,007 | +3,764 | 949 | 981 | 0.47% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,795 | 6,676 | -119 | 909 | 937 | 0.45% | +27 |
| VANGUARD INDEX FDS | 768 | 833 | +65 | 313 | 327 | 0.16% | +14 |
| ISHARES TR | 12,290 | 13,108 | +818 | 1,225 | 1,236 | 0.59% | +12 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 80 | 86 | 0.04% | +6 |
| INTEL CORP(INTC) | 47,158 | 44,478 | -2,680 | 1,577 | 1,581 | 0.76% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,927 | 16,125 | -1,802 | 1,455 | 1,458 | 0.70% | +2 |
| VANGUARD BD INDEX FDS | 4,287 | 4,324 | +37 | 312 | 302 | 0.14% | -10 |
| ISHARES TR | 832 | 832 | 0 | 371 | 357 | 0.17% | -14 |
| SCHWAB STRATEGIC TR | 8,880 | 8,912 | +32 | 645 | 631 | 0.30% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,320 | 6,320 | 0 | 344 | 328 | 0.16% | -16 |
| JPMORGAN CHASE & CO(JPM) | 46,907 | 46,907 | 0 | 6,822 | 6,803 | 3.26% | -20 |
| VANGUARD STAR FDS | 8,172 | 8,187 | +15 | 458 | 438 | 0.21% | -20 |
| ATMOS ENERGY CORP(ATO) | 2,411 | 2,425 | +14 | 281 | 257 | 0.12% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,794 | 1,801 | +7 | 795 | 770 | 0.37% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,370 | 2,310 | -60 | 355 | 327 | 0.16% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 422 | 383 | 0.18% | -39 |
| 3M CO(MMM) | 8,867 | 8,989 | +122 | 888 | 842 | 0.40% | -46 |
| BOEING CO(BA) | 4,186 | 4,198 | +12 | 884 | 805 | 0.39% | -79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 607 | 446 | -161 | 291 | 204 | 0.10% | -87 |
| NUCOR CORP(NUE) | 7,169 | 6,935 | -234 | 1,176 | 1,084 | 0.52% | -91 |
| ISHARES TR | 10,889 | 10,018 | -871 | 789 | 690 | 0.33% | -99 |
| INVESCO QQQ TR | 2,494 | 2,291 | -203 | 921 | 821 | 0.39% | -101 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,790 | 0 | 5,651 | 5,509 | 2.64% | -141 |
| SCHWAB CHARLES CORP(SCHW) | 37,748 | 36,266 | -1,482 | 2,140 | 1,991 | 0.96% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 25,834 | 24,562 | -1,272 | 8,809 | 8,604 | 4.13% | -205 |
| LOWES COS INC(LOW) | 6,342 | 5,871 | -471 | 1,431 | 1,220 | 0.59% | -211 |
| FORD MTR CO DEL(F) | 86,622 | 88,354 | +1,732 | 1,311 | 1,097 | 0.53% | -213 |
| AMAZON COM INC(AMZN) | 19,133 | 17,926 | -1,207 | 2,494 | 2,279 | 1.09% | -215 |
| ORACLE CORP(ORCL) | 1,946 | 0 | -1,946 | 232 | 0 | — | -232 |
| CULLEN FROST BANKERS INC(CFR) | 2,450 | 0 | -2,450 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 11,322 | 0 | -11,322 | 279 | 0 | — | -279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 817 | 0 | -817 | 281 | 0 | — | -281 |
| UNITED PARCEL SERVICE INC(UPS) | 12,275 | 12,303 | +28 | 2,200 | 1,918 | 0.92% | -283 |
| PACER FDS TR US CASH COWS 100 | 6,097 | 0 | -6,097 | 292 | 0 | — | -292 |
| MERCK & CO INC(MRK) | 31,657 | 31,780 | +123 | 3,653 | 3,272 | 1.57% | -381 |
| XPO INC(XPO) | 19,919 | 9,656 | -10,263 | 1,175 | 721 | 0.35% | -454 |
| PFIZER INC(PFE) | 131,815 | 131,942 | +127 | 4,835 | 4,377 | 2.10% | -458 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,095 | 0 | -5,095 | 499 | 0 | — | -499 |
| APPLE INC(AAPL) | 32,333 | 33,359 | +1,026 | 6,272 | 5,711 | 2.74% | -560 |
| VULCAN MATLS CO(VMC) | 9,805 | 8,097 | -1,708 | 2,210 | 1,636 | 0.78% | -575 |
| HOME DEPOT INC(HD) | 18,820 | 17,351 | -1,469 | 5,846 | 5,243 | 2.52% | -604 |
| COCA COLA CO(KO) | 17,682 | 8,089 | -9,593 | 1,065 | 453 | 0.22% | -612 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,017 | 33,947 | -6,070 | 3,193 | 2,575 | 1.24% | -618 |
| ISHARES TR | 6,184 | 0 | -6,184 | 637 | 0 | — | -637 |
| ECOLAB INC(ECL) | 40,530 | 40,561 | +31 | 7,567 | 6,871 | 3.30% | -696 |
| SERVICE CORP INTL(SCI) | 12,498 | 0 | -12,498 | 807 | 0 | — | -807 |
| MICROSOFT CORP(MSFT) | 31,006 | 30,739 | -267 | 10,559 | 9,706 | 4.66% | -853 |
| QUALCOMM INC(QCOM) | 7,171 | 0 | -7,171 | 854 | 0 | — | -854 |
| LOCKHEED MARTIN CORP(LMT) | 18,029 | 18,052 | +23 | 8,300 | 7,383 | 3.54% | -918 |
| KRAFT HEINZ CO(KHC) | 28,750 | 0 | -28,750 | 1,021 | 0 | — | -1,021 |
| PALO ALTO NETWORKS INC(PANW) | 48,662 | 48,662 | 0 | 12,434 | 11,408 | 5.47% | -1,025 |
| OWENS CORNING NEW(OC) | 20,889 | 12,205 | -8,684 | 2,726 | 1,665 | 0.80% | -1,061 |