Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 97,695 | +97,695 | 0 | 5,833 | 2.64% | +5,833 |
| PALO ALTO NETWORKS INC(PANW) | 48,662 | 48,662 | 0 | 11,408 | 14,349 | 6.49% | +2,941 |
| MICROSOFT CORP(MSFT) | 30,739 | 30,737 | -2 | 9,706 | 11,559 | 5.23% | +1,853 |
| ISHARES TR | 0 | 15,771 | +15,771 | 0 | 1,565 | 0.71% | +1,565 |
| BANK AMERICA CORP | 0 | 43,201 | +43,201 | 0 | 1,455 | 0.66% | +1,455 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,790 | 0 | 5,509 | 6,885 | 3.11% | +1,376 |
| CATERPILLAR INC(CAT) | 24,999 | 27,284 | +2,285 | 6,825 | 8,067 | 3.65% | +1,242 |
| CVS HEALTH CORP(CVS) | 115,817 | 117,382 | +1,565 | 8,086 | 9,269 | 4.19% | +1,182 |
| JPMORGAN CHASE & CO(JPM) | 46,907 | 46,910 | +3 | 6,803 | 7,979 | 3.61% | +1,177 |
| ECOLAB INC(ECL) | 40,561 | 40,520 | -41 | 6,871 | 8,037 | 3.64% | +1,166 |
| APPLE INC(AAPL) | 33,359 | 33,739 | +380 | 5,711 | 6,496 | 2.94% | +784 |
| LOCKHEED MARTIN CORP(LMT) | 18,052 | 17,996 | -56 | 7,383 | 8,157 | 3.69% | +774 |
| HOME DEPOT INC(HD) | 17,351 | 17,086 | -265 | 5,243 | 5,921 | 2.68% | +678 |
| ALPHABET INC(GOOG) | 71,618 | 71,630 | +12 | 9,372 | 10,006 | 4.53% | +634 |
| INTEL CORP(INTC) | 44,478 | 43,364 | -1,114 | 1,581 | 2,179 | 0.99% | +598 |
| SCHWAB CHARLES CORP(SCHW) | 36,266 | 36,092 | -174 | 1,991 | 2,483 | 1.12% | +492 |
| PROSHARES TR S&P 500 DV ARIST | 56,321 | 57,244 | +923 | 4,987 | 5,450 | 2.46% | +462 |
| TEXAS INSTRS INC(TXN) | 11,188 | 12,887 | +1,699 | 1,779 | 2,197 | 0.99% | +418 |
| AMAZON COM INC(AMZN) | 17,926 | 17,664 | -262 | 2,279 | 2,684 | 1.21% | +405 |
| FIRST HORIZON CORPORATION(FHN) | 130,100 | 129,019 | -1,081 | 1,434 | 1,827 | 0.83% | +393 |
| WALGREENS BOOTS ALLIANCE INC | 49,480 | 56,296 | +6,816 | 1,100 | 1,470 | 0.66% | +369 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,947 | 34,513 | +566 | 2,575 | 2,929 | 1.32% | +355 |
| NXP SEMICONDUCTORS N V COM | 9,659 | 9,913 | +254 | 1,931 | 2,277 | 1.03% | +346 |
| TRUIST FINL CORP(TFC) | 40,454 | 40,017 | -437 | 1,157 | 1,477 | 0.67% | +320 |
| BOEING CO(BA) | 4,198 | 4,276 | +78 | 805 | 1,115 | 0.50% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 7,420 | 7,683 | +263 | 3,741 | 4,045 | 1.83% | +304 |
| MCDONALDS CORP(MCD) | 0 | 1,003 | +1,003 | 0 | 297 | 0.13% | +297 |
| RTX CORPORATION(RTX) | 0 | 3,443 | +3,443 | 0 | 290 | 0.13% | +290 |
| BANK OZK LITTLE ROCK ARK(OZK) | 19,442 | 19,824 | +382 | 721 | 988 | 0.45% | +267 |
| LOWES COS INC(LOW) | 5,871 | 6,392 | +521 | 1,220 | 1,422 | 0.64% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,290 | 35,315 | +2,025 | 1,131 | 1,332 | 0.60% | +202 |
| ISHARES TR | 13,108 | 13,225 | +117 | 1,236 | 1,432 | 0.65% | +195 |
| VULCAN MATLS CO(VMC) | 8,097 | 7,980 | -117 | 1,636 | 1,812 | 0.82% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 24,562 | 24,602 | +40 | 8,604 | 8,775 | 3.97% | +170 |
| WELLS FARGO CO NEW(WFC) | 18,019 | 18,419 | +400 | 736 | 907 | 0.41% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 12,303 | 13,181 | +878 | 1,918 | 2,072 | 0.94% | +155 |
| REGIONS FINANCIAL CORP NEW(RF) | 57,007 | 57,737 | +730 | 981 | 1,119 | 0.51% | +138 |
| NUCOR CORP(NUE) | 6,935 | 6,955 | +20 | 1,084 | 1,210 | 0.55% | +126 |
| OWENS CORNING NEW(OC) | 12,205 | 12,013 | -192 | 1,665 | 1,781 | 0.81% | +116 |
| NOVO-NORDISK A S(NVO) | 8,594 | 8,631 | +37 | 782 | 893 | 0.40% | +111 |
| XPO INC(XPO) | 9,656 | 9,443 | -213 | 721 | 827 | 0.37% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,676 | 6,342 | -334 | 937 | 1,037 | 0.47% | +101 |
| MARATHON PETE CORP(MPC) | 2,555 | 3,251 | +696 | 387 | 482 | 0.22% | +96 |
| ISHARES TR | 10,018 | 10,431 | +413 | 690 | 786 | 0.36% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,801 | 1,807 | +6 | 770 | 859 | 0.39% | +89 |
| INVESCO QQQ TR | 2,291 | 2,214 | -77 | 821 | 907 | 0.41% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,202 | 2,255 | +53 | 270 | 349 | 0.16% | +79 |
| VANGUARD INDEX FDS | 833 | 923 | +90 | 327 | 403 | 0.18% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 7,199 | 7,227 | +28 | 635 | 701 | 0.32% | +66 |
| MERCK & CO INC(MRK) | 31,780 | 30,538 | -1,242 | 3,272 | 3,329 | 1.51% | +57 |
| SCHWAB STRATEGIC TR | 8,912 | 8,948 | +36 | 631 | 681 | 0.31% | +51 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,074 | 6,916 | -158 | 1,334 | 1,381 | 0.62% | +48 |
| WALMART INC(WMT) | 7,262 | 7,658 | +396 | 1,161 | 1,207 | 0.55% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,336 | 14,715 | -621 | 509 | 553 | 0.25% | +45 |
| ISHARES TR | 832 | 839 | +7 | 357 | 401 | 0.18% | +44 |
| PHILLIPS 66(PSX) | 2,941 | 2,963 | +22 | 353 | 394 | 0.18% | +41 |
| COCA COLA CO(KO) | 8,089 | 8,285 | +196 | 453 | 488 | 0.22% | +35 |
| VANGUARD STAR FDS | 8,187 | 8,155 | -32 | 438 | 473 | 0.21% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,310 | 2,260 | -50 | 327 | 357 | 0.16% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,320 | 6,320 | 0 | 328 | 355 | 0.16% | +27 |
| VANGUARD TAX-MANAGED FDS | 4,884 | 5,011 | +127 | 214 | 240 | 0.11% | +26 |
| VANGUARD BD INDEX FDS | 4,324 | 4,391 | +67 | 302 | 323 | 0.15% | +21 |
| ALTRIA GROUP INC(MO) | 58,365 | 61,326 | +2,961 | 2,454 | 2,474 | 1.12% | +20 |
| ABBVIE INC(ABBV) | 2,130 | 2,156 | +26 | 318 | 334 | 0.15% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 446 | 428 | -18 | 204 | 217 | 0.10% | +13 |
| PROCTER AND GAMBLE CO(PG) | 8,494 | 8,515 | +21 | 1,239 | 1,248 | 0.56% | +9 |
| ATMOS ENERGY CORP(ATO) | 2,425 | 2,242 | -183 | 257 | 260 | 0.12% | +3 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 86 | 82 | 0.04% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 383 | 338 | 0.15% | -44 |
| US BANCORP DEL(USB) | 8,615 | 5,542 | -3,073 | 285 | 240 | 0.11% | -45 |
| FORD MTR CO DEL(F) | 88,354 | 86,024 | -2,330 | 1,097 | 1,049 | 0.47% | -49 |
| HALLIBURTON CO(HAL) | 14,995 | 15,351 | +356 | 607 | 555 | 0.25% | -52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,125 | 16,200 | +75 | 1,458 | 1,358 | 0.61% | -99 |
| CONOCOPHILLIPS(COP) | 4,666 | 3,517 | -1,149 | 559 | 408 | 0.18% | -151 |
| BP PLC(BP) | 84,400 | 87,058 | +2,658 | 3,268 | 3,082 | 1.39% | -186 |
| EOG RES INC(EOG) | 40,111 | 40,111 | 0 | 5,084 | 4,851 | 2.19% | -233 |
| FEDEX CORP(FDX) | 35,385 | 35,458 | +73 | 9,374 | 8,970 | 4.06% | -404 |
| CHEVRON CORP NEW(CVX) | 31,729 | 32,834 | +1,105 | 5,350 | 4,898 | 2.22% | -453 |
| 3M CO(MMM) | 8,989 | 0 | -8,989 | 842 | 0 | — | -842 |
| EXXON MOBIL CORP | 92,476 | 93,875 | +1,399 | 10,873 | 9,386 | 4.24% | -1,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,226 | 32,251 | -52,975 | 2,762 | 1,216 | 0.55% | -1,546 |
| MEDTRONIC PLC(MDT) | 72,487 | 43,253 | -29,234 | 5,680 | 3,563 | 1.61% | -2,117 |
| PFIZER INC(PFE) | 131,942 | 0 | -131,942 | 4,377 | 0 | — | -4,376 |
| ALBEMARLE CORP(ALB) | 38,998 | 0 | -38,998 | 6,631 | 0 | — | -6,631 |