Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 23,347 | 35,288 | +11,941 | 9,498 | 16,242 | 6.09% | +6,744 |
| LOCKHEED MARTIN CORP(LMT) | 18,326 | 19,798 | +1,472 | 8,560 | 11,573 | 4.34% | +3,013 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,112 | +23,112 | 0 | 1,867 | 0.70% | +1,867 |
| CATERPILLAR INC(CAT) | 26,329 | 26,455 | +126 | 8,770 | 10,347 | 3.88% | +1,577 |
| CROWN CASTLE INC(CCI) | 62,480 | 63,394 | +914 | 6,104 | 7,520 | 2.82% | +1,416 |
| RTX CORPORATION(RTX) | 0 | 9,082 | +9,082 | 0 | 1,100 | 0.41% | +1,100 |
| ORACLE CORP(ORCL) | 2,235 | 7,860 | +5,625 | 316 | 1,339 | 0.50% | +1,024 |
| GENERAL DYNAMICS CORP(GD) | 851 | 3,672 | +2,821 | 247 | 1,110 | 0.42% | +863 |
| HOME DEPOT INC(HD) | 14,243 | 14,147 | -96 | 4,903 | 5,732 | 2.15% | +829 |
| APPLE INC(AAPL) | 31,995 | 32,012 | +17 | 6,739 | 7,459 | 2.80% | +720 |
| ECOLAB INC(ECL) | 40,518 | 40,578 | +60 | 9,643 | 10,361 | 3.89% | +717 |
| UNITEDHEALTH GROUP INC(UNH) | 7,988 | 8,013 | +25 | 4,068 | 4,685 | 1.76% | +617 |
| MEDTRONIC PLC(MDT) | 43,322 | 44,527 | +1,205 | 3,410 | 4,009 | 1.50% | +599 |
| ISHARES TR | 10,974 | 17,013 | +6,039 | 860 | 1,423 | 0.53% | +563 |
| PROSHARES TR S&P 500 DV ARIST | 58,884 | 58,250 | -634 | 5,661 | 6,219 | 2.33% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 48,349 | 48,325 | -24 | 9,779 | 10,190 | 3.82% | +411 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,783 | 32,223 | +440 | 2,753 | 3,124 | 1.17% | +371 |
| UNITED PARCEL SERVICE INC(UPS) | 26,319 | 29,131 | +2,812 | 3,602 | 3,972 | 1.49% | +370 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,308 | +5,308 | 0 | 283 | 0.11% | +283 |
| ULTA BEAUTY INC(ULTA) | 0 | 648 | +648 | 0 | 252 | 0.09% | +252 |
| BLOCK INC(XYZ) | 0 | 3,749 | +3,749 | 0 | 252 | 0.09% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,094 | 5,886 | -208 | 1,054 | 1,301 | 0.49% | +247 |
| EXXON MOBIL CORP | 93,997 | 94,377 | +380 | 10,821 | 11,063 | 4.15% | +242 |
| STEEL DYNAMICS INC(STLD) | 11,121 | 13,269 | +2,148 | 1,440 | 1,673 | 0.63% | +233 |
| FISERV INC(FISV) | 0 | 1,264 | +1,264 | 0 | 227 | 0.09% | +227 |
| REGIONS FINANCIAL CORP NEW(RF) | 58,144 | 58,357 | +213 | 1,165 | 1,361 | 0.51% | +196 |
| ALTRIA GROUP INC(MO) | 52,355 | 50,397 | -1,958 | 2,385 | 2,572 | 0.96% | +187 |
| LOWES COS INC(LOW) | 6,963 | 6,261 | -702 | 1,535 | 1,696 | 0.64% | +161 |
| INTEL CORP(INTC) | 50,978 | 73,478 | +22,500 | 1,579 | 1,724 | 0.65% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,367 | 40,887 | +1,520 | 1,801 | 1,943 | 0.73% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,137 | 32,586 | +449 | 1,325 | 1,463 | 0.55% | +138 |
| BOEING CO(BA) | 5,903 | 7,861 | +1,958 | 1,074 | 1,195 | 0.45% | +121 |
| XPO INC(XPO) | 8,489 | 9,494 | +1,005 | 901 | 1,021 | 0.38% | +120 |
| FORTINET INC(FTNT) | 24,576 | 20,473 | -4,103 | 1,481 | 1,588 | 0.60% | +106 |
| NUCOR CORP(NUE) | 12,254 | 13,555 | +1,301 | 1,937 | 2,038 | 0.76% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,167 | 2,208 | +41 | 1,160 | 1,258 | 0.47% | +98 |
| BANK OZK LITTLE ROCK ARK(OZK) | 18,493 | 19,896 | +1,403 | 758 | 855 | 0.32% | +97 |
| WALMART INC(WMT) | 9,014 | 8,741 | -273 | 610 | 706 | 0.26% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 25,623 | 30,477 | +4,854 | 1,888 | 1,975 | 0.74% | +87 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,622 | 9,414 | -208 | 1,540 | 1,622 | 0.61% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 274 | 341 | 0.13% | +67 |
| COCA COLA CO(KO) | 11,994 | 11,506 | -488 | 763 | 827 | 0.31% | +63 |
| US BANCORP DEL(USB) | 5,904 | 6,451 | +547 | 234 | 295 | 0.11% | +61 |
| TEXAS INSTRS INC(TXN) | 10,119 | 9,814 | -305 | 1,968 | 2,027 | 0.76% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,825 | +5 | 990 | 1,047 | 0.39% | +57 |
| CUMMINS INC(CMI) | 1,175 | 1,177 | +2 | 325 | 381 | 0.14% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,295 | 2,210 | -85 | 357 | 409 | 0.15% | +52 |
| MCDONALDS CORP(MCD) | 1,008 | 1,011 | +3 | 257 | 308 | 0.12% | +51 |
| WELLS FARGO CO NEW(WFC) | 14,509 | 16,011 | +1,502 | 862 | 904 | 0.34% | +43 |
| TRUIST FINL CORP(TFC) | 38,553 | 36,012 | -2,541 | 1,498 | 1,540 | 0.58% | +42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 572 | 925 | +353 | 219 | 259 | 0.10% | +40 |
| VULCAN MATLS CO(VMC) | 5,917 | 6,033 | +116 | 1,471 | 1,511 | 0.57% | +39 |
| SOUTHERN CO(SO) | 2,914 | 2,914 | 0 | 226 | 263 | 0.10% | +37 |
| VANGUARD TAX-MANAGED FDS | 6,652 | 6,837 | +185 | 329 | 361 | 0.14% | +32 |
| VANGUARD INDEX FDS | 1,088 | 1,088 | 0 | 544 | 574 | 0.22% | +30 |
| SOUTHWEST AIRLS CO(LUV) | 57,687 | 56,678 | -1,009 | 1,650 | 1,679 | 0.63% | +29 |
| PROCTER AND GAMBLE CO(PG) | 12,425 | 11,997 | -428 | 2,049 | 2,078 | 0.78% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416 | 416 | 0 | 230 | 257 | 0.10% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,260 | 6,260 | 0 | 367 | 394 | 0.15% | +27 |
| ISHARES TR | 844 | 848 | +4 | 462 | 489 | 0.18% | +27 |
| OWENS CORNING NEW(OC) | 8,704 | 8,706 | +2 | 1,512 | 1,537 | 0.58% | +25 |
| BIOGEN INC(BIIB) | 1,393 | 1,788 | +395 | 323 | 347 | 0.13% | +24 |
| VANGUARD INDEX FDS | 1,500 | 1,490 | -10 | 241 | 260 | 0.10% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,179 | 1,179 | 0 | 215 | 234 | 0.09% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,903 | 1,833 | -70 | 313 | 328 | 0.12% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 7,299 | 6,431 | -868 | 732 | 742 | 0.28% | +10 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 374 | 384 | 0.14% | +10 |
| VANGUARD BD INDEX FDS | 4,524 | 4,338 | -186 | 326 | 326 | 0.12% | -0 |
| NXP SEMICONDUCTORS N V COM | 7,328 | 8,212 | +884 | 1,972 | 1,971 | 0.74% | -1 |
| VANGUARD STAR FDS | 8,034 | 7,460 | -574 | 484 | 483 | 0.18% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 32,696 | 32,423 | -273 | 11,084 | 11,082 | 4.16% | -2 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 60 | 58 | 0.02% | -2 |
| ATMOS ENERGY CORP(ATO) | 3,259 | 2,671 | -588 | 380 | 370 | 0.14% | -10 |
| MARATHON PETE CORP(MPC) | 2,149 | 2,220 | +71 | 373 | 362 | 0.14% | -11 |
| PHILLIPS 66(PSX) | 1,541 | 1,553 | +12 | 218 | 204 | 0.08% | -13 |
| SCHWAB STRATEGIC TR | 8,648 | 7,718 | -930 | 672 | 652 | 0.24% | -20 |
| ELI LILLY & CO(LLY) | 290 | 262 | -28 | 263 | 232 | 0.09% | -31 |
| BANK AMERICA CORP | 50,475 | 49,699 | -776 | 2,007 | 1,972 | 0.74% | -35 |
| FIRST HORIZON CORPORATION(FHN) | 120,053 | 118,730 | -1,323 | 1,893 | 1,844 | 0.69% | -49 |
| COSTCO WHSL CORP NEW(COST) | 1,856 | 1,706 | -150 | 1,578 | 1,512 | 0.57% | -65 |
| FORD MTR CO(F) | 69,933 | 75,736 | +5,803 | 877 | 800 | 0.30% | -77 |
| EOG RES INC(EOG) | 40,111 | 40,157 | +46 | 5,049 | 4,937 | 1.85% | -112 |
| AMAZON COM INC(AMZN) | 15,866 | 15,799 | -67 | 3,066 | 2,944 | 1.10% | -122 |
| ISHARES TR | 10,382 | 8,356 | -2,026 | 1,107 | 977 | 0.37% | -130 |
| INVESCO QQQ TR | 2,465 | 2,120 | -345 | 1,181 | 1,035 | 0.39% | -146 |
| ABBVIE INC(ABBV) | 3,024 | 1,773 | -1,251 | 519 | 350 | 0.13% | -169 |
| BP PLC(BP) | 83,637 | 88,776 | +5,139 | 3,019 | 2,787 | 1.05% | -233 |
| NOVO-NORDISK A S(NVO) | 10,921 | 10,946 | +25 | 1,559 | 1,303 | 0.49% | -256 |
| CONOCOPHILLIPS(COP) | 6,092 | 4,187 | -1,905 | 697 | 441 | 0.17% | -256 |
| MERCK & CO INC(MRK) | 30,465 | 30,465 | 0 | 3,772 | 3,460 | 1.30% | -312 |
| CHEVRON CORP NEW(CVX) | 34,211 | 33,689 | -522 | 5,351 | 4,961 | 1.86% | -390 |
| MICROSOFT CORP(MSFT) | 30,437 | 30,430 | -7 | 13,604 | 13,094 | 4.91% | -510 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,058 | 10,333 | -5,725 | 1,464 | 907 | 0.34% | -556 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,289 | 0 | -14,289 | 587 | 0 | — | -587 |
| ALPHABET INC(GOOG) | 77,576 | 81,299 | +3,723 | 14,130 | 13,483 | 5.06% | -647 |
| HUMANA INC(HUM) | 18,350 | 18,591 | +241 | 6,856 | 5,889 | 2.21% | -968 |
| FEDEX CORP(FDX) | 36,686 | 36,335 | -351 | 11,000 | 9,944 | 3.73% | -1,056 |
| WALGREENS BOOTS ALLIANCE INC | 87,577 | 0 | -87,577 | 1,059 | 0 | — | -1,059 |
| ISHARES TR | 12,855 | 0 | -12,855 | 1,248 | 0 | — | -1,248 |
| OCCIDENTAL PETE CORP(OXY) | 99,628 | 96,372 | -3,256 | 6,280 | 4,967 | 1.86% | -1,313 |