Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 22,773 | +22,773 | 0 | 7,191 | 2.10% | +7,191 |
| APPLE INC COM(AAPL) | 0 | 24,024 | +24,024 | 0 | 4,113 | 1.20% | +4,113 |
| RENASANT CORP COM | 0 | 111,321 | +111,321 | 0 | 2,916 | 0.85% | +2,916 |
| AMAZON COM INC COM(AMZN) | 0 | 22,054 | +22,054 | 0 | 2,804 | 0.82% | +2,804 |
| VISA INC COM CL A(V) | 0 | 12,111 | +12,111 | 0 | 2,786 | 0.82% | +2,786 |
| ABBVIE INC COM(ABBV) | 0 | 17,455 | +17,455 | 0 | 2,602 | 0.76% | +2,602 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,030 | +5,030 | 0 | 2,536 | 0.74% | +2,536 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 33,072 | +33,072 | 0 | 2,502 | 0.73% | +2,502 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,486 | +5,486 | 0 | 2,386 | 0.70% | +2,386 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 16,044 | +16,044 | 0 | 2,327 | 0.68% | +2,327 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 22,182 | +22,182 | 0 | 2,054 | 0.60% | +2,054 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,565 | +14,565 | 0 | 1,906 | 0.56% | +1,906 |
| CHEVRON CORP NEW COM(CVX) | 0 | 11,298 | +11,298 | 0 | 1,905 | 0.56% | +1,905 |
| AMGEN INC COM(AMGN) | 0 | 6,953 | +6,953 | 0 | 1,869 | 0.55% | +1,869 |
| SALESFORCE INC COM(CRM) | 0 | 8,855 | +8,855 | 0 | 1,796 | 0.53% | +1,796 |
| ELI LILLY & CO COM(LLY) | 0 | 3,041 | +3,041 | 0 | 1,633 | 0.48% | +1,633 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 47,060 | +47,060 | 0 | 1,525 | 0.45% | +1,525 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,805 | +4,805 | 0 | 1,476 | 0.43% | +1,476 |
| HOME DEPOT INC COM(HD) | 0 | 4,778 | +4,778 | 0 | 1,444 | 0.42% | +1,444 |
| MERCK & CO INC COM(MRK) | 0 | 13,894 | +13,894 | 0 | 1,430 | 0.42% | +1,430 |
| ADOBE INC COM(ADBE) | 0 | 2,733 | +2,733 | 0 | 1,394 | 0.41% | +1,394 |
| COCA COLA CO COM(KO) | 0 | 24,410 | +24,410 | 0 | 1,366 | 0.40% | +1,366 |
| META PLATFORMS INC CL A(META) | 0 | 4,282 | +4,282 | 0 | 1,285 | 0.38% | +1,285 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,114 | +3,114 | 0 | 1,233 | 0.36% | +1,233 |
| PAYCHEX INC COM(PAYX) | 0 | 10,550 | +10,550 | 0 | 1,217 | 0.36% | +1,217 |
| CISCO SYS INC COM(CSCO) | 0 | 22,330 | +22,330 | 0 | 1,200 | 0.35% | +1,200 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 23,595 | +23,595 | 0 | 1,197 | 0.35% | +1,197 |
| ISHARES NATIONAL MUNI BOND ETF | 14,748 | 26,891 | +12,143 | 1,574 | 2,757 | 0.81% | +1,183 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,925 | +8,925 | 0 | 1,177 | 0.34% | +1,177 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 13,254 | +13,254 | 0 | 1,170 | 0.34% | +1,170 |
| EXXON MOBIL CORP COM | 0 | 9,876 | +9,876 | 0 | 1,161 | 0.34% | +1,161 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 19,583 | +19,583 | 0 | 1,122 | 0.33% | +1,122 |
| HUMANA INC COM(HUM) | 0 | 2,263 | +2,263 | 0 | 1,101 | 0.32% | +1,101 |
| US BANCORP DEL COM NEW(USB) | 0 | 32,893 | +32,893 | 0 | 1,087 | 0.32% | +1,087 |
| WALMART INC COM(WMT) | 0 | 6,761 | +6,761 | 0 | 1,081 | 0.32% | +1,081 |
| EATON CORP PLC SHS(ETN) | 0 | 4,942 | +4,942 | 0 | 1,054 | 0.31% | +1,054 |
| UNION PAC CORP COM(UNP) | 0 | 4,987 | +4,987 | 0 | 1,016 | 0.30% | +1,016 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,860 | +1,860 | 0 | 941 | 0.28% | +941 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 2,848 | +2,848 | 0 | 939 | 0.27% | +939 |
| BLACKROCK INC COM(BLK) | 0 | 1,412 | +1,412 | 0 | 913 | 0.27% | +913 |
| RTX CORPORATION COM(RTX) | 0 | 12,684 | +12,684 | 0 | 913 | 0.27% | +913 |
| PHILLIPS 66 COM(PSX) | 0 | 7,572 | +7,572 | 0 | 910 | 0.27% | +910 |
| WILLIAMS COS INC COM(WMB) | 0 | 26,685 | +26,685 | 0 | 899 | 0.26% | +899 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 3,901 | +3,901 | 0 | 889 | 0.26% | +889 |
| MEDTRONIC PLC SHS(MDT) | 0 | 11,008 | +11,008 | 0 | 863 | 0.25% | +863 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 12,278 | +12,278 | 0 | 852 | 0.25% | +852 |
| ENBRIDGE INC COM(ENB) | 0 | 25,493 | +25,493 | 0 | 851 | 0.25% | +851 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 8,970 | +8,970 | 0 | 849 | 0.25% | +849 |
| SOUTHERN CO COM(SO) | 0 | 13,106 | +13,106 | 0 | 848 | 0.25% | +848 |
| PEPSICO INC COM(PEP) | 0 | 4,975 | +4,975 | 0 | 843 | 0.25% | +843 |
| SNAP ON INC COM(SNA) | 0 | 3,292 | +3,292 | 0 | 840 | 0.25% | +840 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 15,900 | +15,900 | 0 | 830 | 0.24% | +830 |
| BCE INC COM NEW(BCE) | 0 | 21,425 | +21,425 | 0 | 818 | 0.24% | +818 |
| BROADCOM INC COM(AVGO) | 0 | 979 | +979 | 0 | 813 | 0.24% | +813 |
| ABBOTT LABS COM | 0 | 8,328 | +8,328 | 0 | 807 | 0.24% | +807 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,364 | +4,364 | 0 | 806 | 0.24% | +806 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,941 | +1,941 | 0 | 794 | 0.23% | +794 |
| AT&T INC COM(T) | 0 | 52,796 | +52,796 | 0 | 793 | 0.23% | +793 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 5,434 | +5,434 | 0 | 793 | 0.23% | +793 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 5,012 | +5,012 | 0 | 781 | 0.23% | +781 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,141 | +10,141 | 0 | 899 | 0.26% | +899 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 5,443 | +5,443 | 0 | 776 | 0.23% | +776 |
| T-MOBILE US INC COM(TMUS) | 0 | 5,536 | +5,536 | 0 | 775 | 0.23% | +775 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 6,313 | +6,313 | 0 | 763 | 0.22% | +763 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 8,438 | +8,438 | 0 | 757 | 0.22% | +757 |
| DOW INC COM(DOW) | 0 | 14,649 | +14,649 | 0 | 755 | 0.22% | +755 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 5,019 | +5,019 | 0 | 754 | 0.22% | +754 |
| DOMINION ENERGY INC COM(D) | 0 | 16,624 | +16,624 | 0 | 743 | 0.22% | +743 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,855 | +5,855 | 0 | 719 | 0.21% | +719 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,701 | +7,701 | 0 | 703 | 0.21% | +703 |
| ZOETIS INC CL A(ZTS) | 0 | 4,040 | +4,040 | 0 | 703 | 0.21% | +703 |
| BORGWARNER INC COM | 0 | 17,402 | +17,402 | 0 | 703 | 0.21% | +703 |
| PFIZER INC COM(PFE) | 0 | 20,983 | +20,983 | 0 | 696 | 0.20% | +696 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,098 | +4,098 | 0 | 680 | 0.20% | +680 |
| NETFLIX INC COM(NFLX) | 0 | 1,733 | +1,733 | 0 | 654 | 0.19% | +654 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 12,295 | +12,295 | 0 | 651 | 0.19% | +651 |
| AMERICAN ELEC PWR CO INC COM | 0 | 8,611 | +8,611 | 0 | 648 | 0.19% | +648 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 8,596 | +8,596 | 0 | 644 | 0.19% | +644 |
| SERVICENOW INC COM(NOW) | 0 | 1,149 | +1,149 | 0 | 642 | 0.19% | +642 |
| ALCON AG ORD SHS(ALC) | 0 | 7,996 | +7,996 | 0 | 616 | 0.18% | +616 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,051 | +2,051 | 0 | 599 | 0.18% | +599 |
| NIKE INC CL B(NKE) | 0 | 6,256 | +6,256 | 0 | 598 | 0.18% | +598 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,044 | +1,044 | 0 | 590 | 0.17% | +590 |
| TC ENERGY CORP COM(TRP) | 0 | 16,859 | +16,859 | 0 | 580 | 0.17% | +580 |
| PROLOGIS INC. COM(PLD) | 0 | 10,275 | +10,275 | 0 | 1,153 | 0.34% | +1,153 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 9,010 | +9,010 | 0 | 561 | 0.16% | +561 |
| DISCOVER FINL SVCS COM | 0 | 6,477 | +6,477 | 0 | 561 | 0.16% | +561 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,271 | +1,271 | 0 | 559 | 0.16% | +559 |
| ENTERGY CORP NEW COM(ETR) | 0 | 5,939 | +5,939 | 0 | 549 | 0.16% | +549 |
| TRUIST FINL CORP COM(TFC) | 0 | 19,110 | +19,110 | 0 | 547 | 0.16% | +547 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 52,176 | +52,176 | 0 | 543 | 0.16% | +543 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,377 | +4,377 | 0 | 524 | 0.15% | +524 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,065 | +2,065 | 0 | 512 | 0.15% | +512 |
| FERRARI N V COM COM | 0 | 1,692 | +1,692 | 0 | 500 | 0.15% | +500 |
| COPART INC COM(CPRT) | 0 | 11,549 | +11,549 | 0 | 498 | 0.15% | +498 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,006 | +3,006 | 0 | 468 | 0.14% | +468 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,817 | +1,817 | 0 | 463 | 0.14% | +463 |
| DEERE & CO COM(DE) | 0 | 1,194 | +1,194 | 0 | 451 | 0.13% | +451 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 2,354 | +2,354 | 0 | 448 | 0.13% | +448 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 4,288 | +4,288 | 0 | 441 | 0.13% | +441 |