Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL COM(CNC) | 0 | 222,337 | +222,337 | 0 | 13,498 | 2.19% | +13,498 |
| CARLYLE GROUP INC COM(CG) | 0 | 306,361 | +306,361 | 0 | 13,354 | 2.17% | +13,354 |
| META PLATFORMS INC CL A(META) | 1,326 | 20,433 | +19,107 | 777 | 11,777 | 1.92% | +11,000 |
| ABBVIE INC COM(ABBV) | 84,171 | 84,582 | +411 | 14,957 | 17,722 | 2.88% | +2,764 |
| AMERICAN ELEC PWR CO INC COM | 145,796 | 148,250 | +2,454 | 13,447 | 16,199 | 2.63% | +2,753 |
| EXXON MOBIL CORP COM | 155,625 | 161,230 | +5,605 | 16,741 | 19,175 | 3.12% | +2,435 |
| DOLLAR GEN CORP NEW COM(DG) | 132,677 | 138,375 | +5,698 | 10,060 | 12,167 | 1.98% | +2,108 |
| KENVUE INC COM(KVUE) | 546,663 | 564,498 | +17,835 | 11,671 | 13,537 | 2.20% | +1,865 |
| MEDTRONIC PLC SHS(MDT) | 127,948 | 134,308 | +6,360 | 10,221 | 12,069 | 1.96% | +1,848 |
| DEERE & CO COM(DE) | 33,929 | 34,361 | +432 | 14,376 | 16,127 | 2.62% | +1,752 |
| ALTRIA GROUP INC COM(MO) | 190,563 | 190,366 | -197 | 9,965 | 11,426 | 1.86% | +1,461 |
| AT&T INC COM(T) | 246,609 | 239,415 | -7,194 | 5,615 | 6,771 | 1.10% | +1,155 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,466 | 22,911 | +1,445 | 10,859 | 12,000 | 1.95% | +1,141 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 339,625 | 345,249 | +5,624 | 10,651 | 11,787 | 1.92% | +1,136 |
| SCHWAB CHARLES CORP COM(SCHW) | 179,530 | 183,489 | +3,959 | 13,287 | 14,363 | 2.34% | +1,076 |
| CONOCOPHILLIPS COM(COP) | 74,654 | 79,364 | +4,710 | 7,403 | 8,335 | 1.36% | +931 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 41,625 | 40,489 | -1,136 | 9,150 | 10,068 | 1.64% | +918 |
| US BANCORP DEL COM NEW(USB) | 23,166 | 42,972 | +19,806 | 1,108 | 1,814 | 0.30% | +706 |
| VANGUARD S&P 500 ETF | 6,182 | 7,757 | +1,575 | 3,331 | 3,987 | 0.65% | +656 |
| AFLAC INC COM(AFL) | 64,390 | 65,541 | +1,151 | 6,661 | 7,288 | 1.19% | +627 |
| CISCO SYS INC COM(CSCO) | 198,095 | 199,816 | +1,721 | 11,727 | 12,331 | 2.01% | +603 |
| ISHARES MSCI EAFE ETF | 71,862 | 71,862 | 0 | 5,433 | 5,873 | 0.96% | +440 |
| CHEVRON CORP NEW COM(CVX) | 19,633 | 19,465 | -168 | 2,844 | 3,256 | 0.53% | +413 |
| COCA COLA CO COM(KO) | 41,382 | 41,197 | -185 | 2,576 | 2,951 | 0.48% | +374 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,645 | 5,486 | -159 | 2,559 | 2,922 | 0.48% | +363 |
| ELI LILLY & CO COM(LLY) | 5,248 | 5,336 | +88 | 4,052 | 4,407 | 0.72% | +356 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 45,480 | 47,228 | +1,748 | 9,564 | 9,885 | 1.61% | +322 |
| PEPSICO INC COM(PEP) | 45,513 | 48,299 | +2,786 | 6,921 | 7,242 | 1.18% | +321 |
| GILEAD SCIENCES INC COM(GILD) | 16,728 | 16,622 | -106 | 1,545 | 1,863 | 0.30% | +317 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,500 | 14,016 | +2,516 | 870 | 1,183 | 0.19% | +313 |
| VISA INC COM CL A(V) | 19,900 | 18,807 | -1,093 | 6,289 | 6,591 | 1.07% | +302 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 749 | +749 | 0 | 259 | 0.04% | +259 |
| JOHNSON & JOHNSON COM(JNJ) | 8,283 | 8,469 | +186 | 1,198 | 1,404 | 0.23% | +207 |
| WELLTOWER INC COM(WELL) | 0 | 1,323 | +1,323 | 0 | 203 | 0.03% | +203 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 1,712 | +1,712 | 0 | 202 | 0.03% | +202 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,395 | +2,395 | 0 | 201 | 0.03% | +201 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 29,673 | 30,421 | +748 | 1,187 | 1,380 | 0.22% | +193 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 32,793 | 33,199 | +406 | 1,855 | 2,025 | 0.33% | +170 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,359 | 7,257 | -102 | 1,097 | 1,252 | 0.20% | +155 |
| STARBUCKS CORP COM(SBUX) | 18,466 | 18,569 | +103 | 1,685 | 1,821 | 0.30% | +136 |
| METLIFE INC COM(MET) | 142,582 | 146,959 | +4,377 | 11,675 | 11,799 | 1.92% | +125 |
| CARDINAL HEALTH INC COM(CAH) | 6,844 | 6,754 | -90 | 809 | 930 | 0.15% | +121 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 138,446 | 147,712 | +9,266 | 10,282 | 10,399 | 1.69% | +117 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,011 | 8,028 | +17 | 863 | 979 | 0.16% | +116 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,832 | 58,827 | -5 | 2,460 | 2,571 | 0.42% | +110 |
| SOUTHERN CO COM(SO) | 27,340 | 25,646 | -1,694 | 2,251 | 2,358 | 0.38% | +108 |
| SPDR GOLD SHARES(GLD) | 2,159 | 2,159 | 0 | 523 | 622 | 0.10% | +99 |
| RTX CORPORATION COM(RTX) | 4,331 | 4,434 | +103 | 501 | 587 | 0.10% | +86 |
| PHILIP MORRIS INTL INC COM(PM) | 8,247 | 6,793 | -1,454 | 992 | 1,078 | 0.18% | +86 |
| MCDONALDS CORP COM(MCD) | 4,824 | 4,715 | -109 | 1,398 | 1,473 | 0.24% | +75 |
| WASTE MGMT INC DEL COM(WM) | 2,496 | 2,440 | -56 | 504 | 565 | 0.09% | +61 |
| FISERV INC COM(FISV) | 3,911 | 3,911 | 0 | 803 | 864 | 0.14% | +60 |
| PHILLIPS 66 COM(PSX) | 5,414 | 5,466 | +52 | 617 | 675 | 0.11% | +58 |
| ISHARES CORE S&P 500 ETF | 814 | 956 | +142 | 479 | 537 | 0.09% | +58 |
| PROCTER AND GAMBLE CO COM(PG) | 8,844 | 9,027 | +183 | 1,483 | 1,538 | 0.25% | +56 |
| STRYKER CORPORATION COM(SYK) | 1,621 | 1,715 | +94 | 584 | 639 | 0.10% | +55 |
| BP PLC SPONSORED ADR(BP) | 12,519 | 12,135 | -384 | 370 | 410 | 0.07% | +40 |
| 3M CO COM(MMM) | 2,400 | 2,358 | -42 | 310 | 346 | 0.06% | +37 |
| MARKEL GROUP INC COM(MKL) | 222 | 222 | 0 | 383 | 415 | 0.07% | +32 |
| NORTHROP GRUMMAN CORP COM(NOC) | 452 | 476 | +24 | 212 | 244 | 0.04% | +32 |
| ALLSTATE CORP COM(ALL) | 1,740 | 1,741 | +1 | 336 | 360 | 0.06% | +25 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,242 | 14,278 | +1,036 | 416 | 439 | 0.07% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 634 | 634 | 0 | 581 | 600 | 0.10% | +19 |
| MARATHON PETE CORP COM(MPC) | 2,591 | 2,599 | +8 | 362 | 379 | 0.06% | +17 |
| CITIGROUP INC COM NEW(C) | 85,249 | 84,756 | -493 | 6,001 | 6,017 | 0.98% | +16 |
| PIMCO MUN INCOME FD II COM(PML) | 106,447 | 108,212 | +1,765 | 861 | 877 | 0.14% | +15 |
| SNAP ON INC COM(SNA) | 713 | 763 | +50 | 242 | 257 | 0.04% | +15 |
| VALMONT INDS INC COM(VMI) | 2,599 | 2,844 | +245 | 797 | 812 | 0.13% | +15 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 322 | 335 | 0.05% | +13 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,723 | 5,723 | 0 | 304 | 315 | 0.05% | +12 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,320 | 6,320 | 0 | 472 | 484 | 0.08% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 3,729 | 3,739 | +10 | 339 | 350 | 0.06% | +11 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 910 | 910 | 0 | 231 | 241 | 0.04% | +10 |
| ISHARES RUSSELL MIDCAP ETF | 5,998 | 6,333 | +335 | 530 | 539 | 0.09% | +9 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,846 | 3,864 | +18 | 313 | 319 | 0.05% | +6 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,394 | 4,391 | -3 | 212 | 219 | 0.04% | +6 |
| GENUINE PARTS CO COM(GPC) | 2,510 | 2,512 | +2 | 293 | 299 | 0.05% | +6 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,276 | 13,346 | +70 | 110 | 115 | 0.02% | +5 |
| TJX COS INC NEW COM(TJX) | 2,320 | 2,324 | +4 | 280 | 283 | 0.05% | +3 |
| WELLS FARGO CO NEW COM(WFC) | 4,149 | 4,091 | -58 | 291 | 294 | 0.05% | +2 |
| ABBOTT LABS COM | 1,770 | 1,526 | -244 | 200 | 202 | 0.03% | +2 |
| BECTON DICKINSON & CO COM(BDX) | 909 | 909 | 0 | 206 | 208 | 0.03% | +2 |
| EATON VANCE MUN BD FD COM(EIM) | 30,265 | 31,332 | +1,067 | 314 | 312 | 0.05% | -1 |
| QUALCOMM INC COM(QCOM) | 1,916 | 1,896 | -20 | 294 | 291 | 0.05% | -3 |
| ONEOK INC NEW COM(OKE) | 2,800 | 2,800 | 0 | 281 | 278 | 0.05% | -3 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | 937 | 932 | 0.15% | -4 |
| INTEL CORP COM(INTC) | 12,309 | 10,669 | -1,640 | 247 | 242 | 0.04% | -5 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 14,601 | 14,601 | 0 | 83 | 79 | 0.01% | -5 |
| COMCAST CORP NEW CL A(CCZ) | 9,875 | 9,877 | +2 | 371 | 364 | 0.06% | -6 |
| DISCOVER FINL SVCS COM | 2,900 | 2,900 | 0 | 502 | 495 | 0.08% | -7 |
| NEXTERA ENERGY INC COM(NEE) | 10,756 | 10,743 | -13 | 771 | 762 | 0.12% | -10 |
| PIMCO MUN INCOME FD III COM | 52,117 | 52,208 | +91 | 384 | 374 | 0.06% | -10 |
| FIRST BANCSHARES INC MISS COM | 10,035 | 10,072 | +37 | 351 | 341 | 0.06% | -11 |
| FORTINET INC COM(FTNT) | 6,479 | 6,247 | -232 | 612 | 601 | 0.10% | -11 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 11,088 | 0 | 494 | 482 | 0.08% | -12 |
| BOOKING HOLDINGS INC COM(BKNG) | 64 | 66 | +2 | 318 | 304 | 0.05% | -14 |
| EMERSON ELEC CO COM(EMR) | 2,068 | 2,210 | +142 | 256 | 242 | 0.04% | -14 |
| FEDEX CORP COM(FDX) | 858 | 926 | +68 | 241 | 226 | 0.04% | -16 |
| GENERAL MLS INC COM(GIS) | 4,459 | 4,483 | +24 | 284 | 268 | 0.04% | -16 |
| HOME DEPOT INC COM(HD) | 1,324 | 1,355 | +31 | 515 | 497 | 0.08% | -18 |