Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 149,704 | 147,344 | -2,360 | $20.91M | $23.49M | 4.51% | +$2.58M |
| Apple Inc.STOCK(AAPL) | 177,711 | 127,987 | -49,724 | $34.21M | $22.40M | 4.30% | -$11.81M |
| Amazon.com, Inc.STOCK(AMZN) | 137,830 | 100,467 | -37,363 | $20.94M | $18.99M | 3.65% | -$1.95M |
| Exxon Mobil Corp ComSTOCK | 154,077 | 153,293 | -784 | $15.40M | $18.67M | 3.58% | +$3.27M |
| JPMorgan Chase & Co.STOCK(JPM) | 85,331 | 84,516 | -815 | $14.51M | $16.52M | 3.17% | +$2.00M |
| American Express CompanySTOCK(AXP) | 72,240 | 72,128 | -112 | $13.53M | $15.74M | 3.02% | +$2.20M |
| Lowe's Companies, Inc.STOCK(LOW) | 63,851 | 63,453 | -398 | $14.21M | $14.94M | 2.87% | +$729.6K |
| AbbVie Inc.STOCK(ABBV) | 87,948 | 86,767 | -1,181 | $13.63M | $14.54M | 2.79% | +$906.2K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 133,554 | 133,830 | +276 | $12.70M | $13.77M | 2.64% | +$1.07M |
| Aflac IncorporatedSTOCK(AFL) | 165,563 | 165,653 | +90 | $13.66M | $13.19M | 2.53% | -$466.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 178,763 | 179,008 | +245 | $12.30M | $12.64M | 2.43% | +$342.8K |
| American Elec Pwr Co Inc ComSTOCK | 146,589 | 147,219 | +630 | $11.91M | $12.21M | 2.34% | +$300.0K |
| Cummins Inc.STOCK(CMI) | 40,066 | 39,782 | -284 | $9.60M | $12.05M | 2.31% | +$2.45M |
| BlackRock, Inc.STOCK(BLK) | 15,270 | 15,305 | +35 | $12.40M | $12.03M | 2.31% | -$367.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,784 | 21,433 | -3,351 | $11.78M | $11.10M | 2.13% | -$677.5K |
| Honeywell International Inc.STOCK(HON) | 56,155 | 56,246 | +91 | $11.78M | $11.07M | 2.13% | -$703.2K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 100,430 | 99,310 | -1,120 | $10.42M | $11.06M | 2.12% | +$640.8K |
| ConocoPhillipsSTOCK(COP) | 79,596 | 79,370 | -226 | $9.24M | $10.55M | 2.03% | +$1.31M |
| MetLife, Inc.STOCK(MET) | 148,496 | 148,249 | -247 | $9.82M | $10.52M | 2.02% | +$702.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 354,240 | 354,916 | +676 | $9.33M | $10.37M | 1.99% | +$1.04M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 21,806 | 21,957 | +151 | $11.48M | $9.70M | 1.86% | -$1.78M |
| Cisco Systems, Inc.STOCK(CSCO) | 192,674 | 192,663 | -11 | $9.73M | $9.54M | 1.83% | -$191.4K |
| L3Harris Technologies, Inc.STOCK(LHX) | 46,508 | 46,570 | +62 | $9.80M | $9.43M | 1.81% | -$369.9K |
| Medtronic plcSTOCK(MDT) | 110,307 | 113,779 | +3,472 | $9.09M | $9.35M | 1.79% | +$262.1K |
| CVS Health CorporationSTOCK(CVS) | 128,849 | 128,163 | -686 | $10.17M | $8.94M | 1.72% | -$1.24M |
| International Business Machines CorporationSTOCK(IBM) | 44,580 | 44,406 | -174 | $7.29M | $8.26M | 1.58% | +$964.1K |
| Altria Group, Inc.STOCK(MO) | 199,639 | 198,678 | -961 | $8.05M | $8.23M | 1.58% | +$178.0K |
| PepsiCo, Inc.STOCK(PEP) | 44,679 | 45,148 | +469 | $7.59M | $7.60M | 1.46% | +$13.0K |
| Equifax Inc.STOCK(EFX) | 28,871 | 28,801 | -70 | $7.14M | $7.18M | 1.38% | +$38.3K |
| Microsoft CorporationSTOCK(MSFT) | 56,589 | 14,573 | -42,016 | $21.28M | $6.24M | 1.20% | -$15.04M |
| Diageo plcADR(DEO) | 44,068 | 43,761 | -307 | $6.42M | $6.16M | 1.18% | -$254.3K |
| The Walt Disney CompanySTOCK(DIS) | 52,162 | 51,784 | -378 | $4.71M | $6.07M | 1.16% | +$1.36M |
| Applied Matls Inc ComSTOCK | 28,550 | 28,193 | -357 | $4.63M | $6.00M | 1.15% | +$1.38M |
| Ishares Msci Eafe EtfETF | 69,119 | 75,787 | +6,668 | $5.21M | $5.95M | 1.14% | +$741.9K |
| Visa Inc.STOCK(V) | 19,489 | 19,461 | -28 | $5.07M | $5.37M | 1.03% | +$291.2K |
| Citigroup Inc.STOCK(C) | 87,642 | 86,460 | -1,182 | $4.51M | $5.25M | 1.01% | +$740.6K |
| Flowers Foods, Inc.STOCK(FLO) | 230,977 | 221,725 | -9,252 | $5.20M | $5.07M | 0.97% | -$132.9K |
| Eli Lilly and CompanySTOCK(LLY) | 6,049 | 5,570 | -479 | $3.53M | $4.23M | 0.81% | +$704.9K |
| AT&T Inc.STOCK(T) | 256,987 | 255,370 | -1,617 | $4.31M | $4.19M | 0.80% | -$118.6K |
| Vanguard Small-Cap EtfETF | 18,716 | 18,295 | -421 | $3.99M | $4.04M | 0.78% | +$46.7K |
| Vanguard Mid-Cap EtfETF | 12,639 | 12,646 | +7 | $2.94M | $3.08M | 0.59% | +$141.4K |
| Vanguard S&p 500 EtfETF | 6,326 | 6,422 | +96 | $2.76M | $3.06M | 0.59% | +$294.4K |
| The Coca-Cola CompanySTOCK(KO) | 57,386 | 51,013 | -6,373 | $3.38M | $3.01M | 0.58% | -$369.4K |
| Merck & Co., Inc.STOCK(MRK) | 23,688 | 23,618 | -70 | $2.58M | $2.98M | 0.57% | +$396.9K |
| Chevron CorporationSTOCK(CVX) | 18,298 | 18,173 | -125 | $2.73M | $2.94M | 0.56% | +$212.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,884 | 6,808 | -2,076 | $3.17M | $2.78M | 0.53% | -$393.6K |
| Walmart Inc.STOCK(WMT) | 14,339 | 45,178 | +30,839 | $2.26M | $2.71M | 0.52% | +$454.2K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 0 | 29,443 | +29,443 | $0 | $2.56M | 0.49% | +$2.56M |
| Ishares Russell 3000 EtfETF | 8,334 | 8,334 | 0 | $2.28M | $2.47M | 0.47% | +$188.3K |
| Ishares Msci Emerging Markets EtfETF | 59,998 | 59,502 | -496 | $2.41M | $2.47M | 0.47% | +$55.6K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 25,743 | 25,411 | -332 | $2.53M | $2.37M | 0.46% | -$154.1K |
| The Southern CompanySTOCK(SO) | 35,266 | 33,447 | -1,819 | $2.47M | $2.33M | 0.45% | -$145.6K |
| Danaher CorporationSTOCK(DHR) | 9,299 | 9,295 | -4 | $2.15M | $2.27M | 0.44% | +$116.8K |
| Starbucks CorporationSTOCK(SBUX) | 21,723 | 21,768 | +45 | $2.09M | $1.87M | 0.36% | -$215.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 37,431 | 36,182 | -1,249 | $1.92M | $1.78M | 0.34% | -$143.4K |
| Archer Daniels Midland Co ComSTOCK | 27,528 | 27,570 | +42 | $1.99M | $1.73M | 0.33% | -$263.0K |
| The Procter & Gamble CompanySTOCK(PG) | 10,042 | 9,521 | -521 | $1.47M | $1.48M | 0.28% | +$12.3K |
| Verizon Communications Inc.STOCK(VZ) | 39,603 | 36,492 | -3,111 | $1.49M | $1.47M | 0.28% | -$27.5K |
| Vanguard Total International Stock EtfETF | 17,216 | 24,486 | +7,270 | $997.9K | $1.47M | 0.28% | +$467.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 21,038 | 20,652 | -386 | $1.70M | $1.42M | 0.27% | -$286.5K |
| Invesco Qqq Trust Series IETF | 2,876 | 3,018 | +142 | $1.18M | $1.34M | 0.26% | +$166.4K |
| Truist Financial CorporationSTOCK(TFC) | 36,683 | 35,611 | -1,072 | $1.35M | $1.33M | 0.25% | -$26.1K |
| McDonald's CorporationSTOCK(MCD) | 4,888 | 4,901 | +13 | $1.45M | $1.32M | 0.25% | -$133.1K |
| Johnson & JohnsonSTOCK(JNJ) | 8,871 | 8,420 | -451 | $1.39M | $1.25M | 0.24% | -$137.6K |
| U.S. BancorpSTOCK(USB) | 29,163 | 28,766 | -397 | $1.26M | $1.21M | 0.23% | -$56.3K |
| Caterpillar Inc.STOCK(CAT) | 2,789 | 2,792 | +3 | $824.7K | $1.04M | 0.20% | +$214.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,829 | 7,746 | -83 | $1.01M | $1.03M | 0.20% | +$28.5K |
| Tc Bancshares Inc ComSTOCK | 76,000 | 76,600 | +600 | $1.05M | $1.03M | 0.20% | -$16.2K |
| Hologic Inc ComSTOCK | 12,818 | 12,739 | -79 | $915.8K | $990.8K | 0.19% | +$75.0K |
| Global Payments Inc.STOCK(GPN) | 7,832 | 7,857 | +25 | $994.7K | $978.5K | 0.19% | -$16.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,350 | 2,369 | +19 | $906.7K | $941.6K | 0.18% | +$34.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,095 | 19,166 | +71 | $942.6K | $933.6K | 0.18% | -$9.0K |
| Phillips 66STOCK(PSX) | 5,758 | 5,636 | -122 | $766.7K | $932.3K | 0.18% | +$165.6K |
| Duke Energy CorporationSTOCK(DUK) | 10,773 | 9,194 | -1,579 | $1.05M | $876.1K | 0.17% | -$169.3K |
| PIMCO Municipal Income Fund IICEF(PML) | 102,596 | 103,735 | +1,139 | $851.5K | $868.3K | 0.17% | +$16.7K |
| Waste Management, Inc.STOCK(WM) | 4,492 | 4,215 | -277 | $804.5K | $868.0K | 0.17% | +$63.5K |
| NextEra Energy, Inc.STOCK(NEE) | 11,250 | 12,810 | +1,560 | $683.3K | $819.1K | 0.16% | +$135.8K |
| Ishares Russell 1000 EtfETF | 2,754 | 2,759 | +5 | $722.3K | $786.2K | 0.15% | +$63.8K |
| Oracle CorporationSTOCK(ORCL) | 6,084 | 6,087 | +3 | $641.5K | $750.2K | 0.14% | +$108.7K |
| NVIDIA CorporationSTOCK(NVDA) | 777 | 820 | +43 | $385.0K | $743.4K | 0.14% | +$358.4K |
| Cardinal Health, Inc.STOCK(CAH) | 6,891 | 6,891 | 0 | $694.6K | $733.3K | 0.14% | +$38.7K |
| Philip Morris International Inc.STOCK(PM) | 8,111 | 8,148 | +37 | $763.1K | $728.9K | 0.14% | -$34.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 59,690 | 39,585 | -20,105 | $950.9K | $728.4K | 0.14% | -$222.5K |
| Bank America Corp ComSTOCK | 20,553 | 19,089 | -1,464 | $692.0K | $693.9K | 0.13% | +$1.9K |
| The Clorox CompanySTOCK(CLX) | 4,776 | 4,729 | -47 | $681.0K | $684.8K | 0.13% | +$3.7K |
| Vanguard Growth EtfETF | 1,708 | 1,902 | +194 | $530.9K | $658.4K | 0.13% | +$127.6K |
| Ishares Core S&p 500 EtfETF | 1,140 | 1,260 | +120 | $544.4K | $656.0K | 0.13% | +$111.5K |
| Fiserv, Inc.STOCK(FISV) | 4,034 | 4,034 | 0 | $535.9K | $619.6K | 0.12% | +$83.7K |
| Intel CorporationSTOCK(INTC) | 14,558 | 15,921 | +1,363 | $731.5K | $599.1K | 0.11% | -$132.4K |
| Valmont Industries, Inc.STOCK(VMI) | 2,505 | 2,631 | +126 | $584.9K | $584.0K | 0.11% | -$886 |
| Markel Group Inc.STOCK(MKL) | 1,576 | 404 | -1,172 | $2.24M | $583.3K | 0.11% | -$1.65M |
| Main Buywrite EtfETF MAIN BUYWRITE | 0 | 42,245 | +42,245 | $0 | $573.7K | 0.11% | +$573.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 28,851 | 25,002 | -3,849 | $495.4K | $571.0K | 0.11% | +$75.7K |
| Vaneck Morningstar Smid Moat EtfETF MORN SMID MO ETF | 0 | 17,015 | +17,015 | $0 | $559.3K | 0.11% | +$559.3K |
| Union Pacific CorporationSTOCK(UNP) | 2,352 | 2,355 | +3 | $577.7K | $556.3K | 0.11% | -$21.4K |
| Adobe Inc.STOCK(ADBE) | 1,112 | 1,123 | +11 | $663.4K | $543.8K | 0.10% | -$119.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,007 | 1,008 | +1 | $510.8K | $542.6K | 0.10% | +$31.8K |
| BP p.l.c.ADR(BP) | 13,336 | 13,344 | +8 | $472.1K | $529.0K | 0.10% | +$56.9K |
| Costco Wholesale CorporationSTOCK(COST) | 704 | 711 | +7 | $464.5K | $521.0K | 0.10% | +$56.6K |
| Genuine Parts CompanySTOCK(GPC) | 3,507 | 3,510 | +3 | $485.7K | $512.9K | 0.10% | +$27.2K |