Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO COM NEW(WY) | 16,270 | 595,842 | +579,572 | 385 | 14,556 | 2.09% | +14,171 |
| INTUIT COM(INTU) | 0 | 31,471 | +31,471 | 0 | 13,607 | 1.96% | +13,607 |
| MERCK & CO INC COM(MRK) | 24,958 | 130,078 | +105,120 | 2,627 | 15,647 | 2.25% | +13,020 |
| EOG RES INC COM(EOG) | 104,517 | 110,759 | +6,242 | 10,975 | 16,012 | 2.30% | +5,037 |
| DOW HLDGS INC COM(DOW) | 635,637 | 443,687 | -191,950 | 14,861 | 18,480 | 2.66% | +3,618 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 516,486 | 503,794 | -12,692 | 16,559 | 19,064 | 2.74% | +2,505 |
| AMERICAN ELEC PWR CO INC COM | 152,897 | 153,284 | +387 | 17,631 | 20,092 | 2.89% | +2,462 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 48,529 | 48,226 | -303 | 14,247 | 16,645 | 2.39% | +2,398 |
| APPLIED MATLS INC COM | 28,192 | 27,102 | -1,090 | 7,245 | 9,263 | 1.33% | +2,018 |
| HONEYWELL INTL INC COM(HON) | 60,715 | 60,989 | +274 | 11,845 | 13,785 | 1.98% | +1,940 |
| ALTRIA GROUP INC COM(MO) | 202,586 | 205,053 | +2,467 | 11,681 | 13,531 | 1.95% | +1,850 |
| EXXON MOBIL CORP COM | 167,848 | 128,819 | -39,029 | 20,199 | 21,855 | 3.14% | +1,657 |
| FISERV INC COM(FISV) | 69,692 | 111,001 | +41,309 | 4,681 | 6,194 | 0.89% | +1,513 |
| AT&T INC COM(T) | 260,473 | 270,149 | +9,676 | 6,470 | 7,832 | 1.13% | +1,361 |
| PEPSICO INC COM(PEP) | 54,208 | 56,440 | +2,232 | 7,780 | 8,764 | 1.26% | +985 |
| CHEVRON CORPORATION COM(CVX) | 17,631 | 17,396 | -235 | 2,687 | 3,599 | 0.52% | +912 |
| ADOBE INC COM(ADBE) | 38,403 | 58,042 | +19,639 | 13,441 | 14,109 | 2.03% | +668 |
| WALMART INC COM(WMT) | 46,394 | 46,598 | +204 | 5,169 | 5,791 | 0.83% | +622 |
| CISCO SYS INC COM(CSCO) | 202,051 | 206,493 | +4,442 | 15,564 | 16,022 | 2.30% | +458 |
| ARCHER DANIELS MIDLAND CO COM | 26,420 | 26,383 | -37 | 1,519 | 1,918 | 0.28% | +399 |
| JOHNSON & JOHNSON COM(JNJ) | 7,964 | 7,948 | -16 | 1,648 | 1,943 | 0.28% | +295 |
| PHILLIPS 66 COM(PSX) | 5,206 | 5,210 | +4 | 672 | 949 | 0.14% | +277 |
| GILEAD SCIENCES INC COM(GILD) | 16,531 | 16,534 | +3 | 2,029 | 2,304 | 0.33% | +275 |
| SOUTHERN CO COM(SO) | 25,740 | 26,024 | +284 | 2,245 | 2,512 | 0.36% | +267 |
| CATERPILLAR INC COM(CAT) | 2,052 | 2,035 | -17 | 1,175 | 1,442 | 0.21% | +266 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,500 | +2,500 | 0 | 248 | 0.04% | +248 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,152 | +1,152 | 0 | 246 | 0.04% | +246 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,608 | +2,608 | 0 | 243 | 0.03% | +243 |
| COCA COLA CO COM(KO) | 40,665 | 40,231 | -434 | 2,843 | 3,060 | 0.44% | +217 |
| MARATHON PETE CORP COM(MPC) | 2,616 | 2,621 | +5 | 425 | 640 | 0.09% | +215 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 34,226 | 33,975 | -251 | 1,846 | 2,061 | 0.30% | +214 |
| NEXTERA ENERGY INC COM(NEE) | 10,178 | 10,994 | +816 | 817 | 1,021 | 0.15% | +204 |
| AMEREN CORP COM(AEE) | 0 | 1,849 | +1,849 | 0 | 203 | 0.03% | +203 |
| DEERE & CO COM(DE) | 1,901 | 1,932 | +31 | 885 | 1,088 | 0.16% | +203 |
| CONOCOPHILLIPS COM(COP) | 4,908 | 4,916 | +8 | 459 | 649 | 0.09% | +189 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,501 | 13,758 | +1,257 | 509 | 691 | 0.10% | +181 |
| BP PLC SPONSORED ADR(BP) | 12,671 | 12,526 | -145 | 440 | 589 | 0.08% | +149 |
| UNITED PARCEL SVCS INC CL B(UPS) | 2,128 | 3,647 | +1,519 | 211 | 359 | 0.05% | +148 |
| COLONY BANKCORP INC COM(CBAN) | 56,426 | 56,430 | +4 | 1,006 | 1,127 | 0.16% | +121 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,980 | 7,996 | +16 | 935 | 1,047 | 0.15% | +112 |
| VANGUARD SMALL-CAP ETF | 17,579 | 17,655 | +76 | 4,535 | 4,624 | 0.67% | +90 |
| PFIZER INC COM(PFE) | 25,813 | 25,928 | +115 | 643 | 728 | 0.10% | +85 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 571 | 571 | 0 | 492 | 569 | 0.08% | +77 |
| VALMONT INDS INC COM(VMI) | 2,721 | 2,923 | +202 | 1,095 | 1,168 | 0.17% | +73 |
| SPDR GOLD SHARES(GLD) | 2,135 | 2,126 | -9 | 846 | 915 | 0.13% | +69 |
| CARDINAL HEALTH INC COM(CAH) | 6,712 | 6,837 | +125 | 1,379 | 1,445 | 0.21% | +65 |
| FEDEX CORP COM(FDX) | 874 | 871 | -3 | 252 | 310 | 0.04% | +58 |
| TARGET CORP COM(TGT) | 2,369 | 2,365 | -4 | 232 | 287 | 0.04% | +55 |
| LOCKHEED MARTIN CORP COM(LMT) | 423 | 424 | +1 | 205 | 257 | 0.04% | +52 |
| NORTHROP GRUMMAN CORP COM(NOC) | 467 | 463 | -4 | 266 | 316 | 0.05% | +49 |
| IRON MTN INC DEL COM(IRM) | 2,799 | 2,733 | -66 | 232 | 279 | 0.04% | +47 |
| TJX COS INC NEW COM(TJX) | 2,513 | 2,709 | +196 | 386 | 433 | 0.06% | +47 |
| ONEOK INC NEW COM(OKE) | 2,815 | 2,800 | -15 | 207 | 253 | 0.04% | +46 |
| PHILIP MORRIS INTL INC COM(PM) | 6,819 | 6,831 | +12 | 1,094 | 1,129 | 0.16% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,153 | 6,218 | +2,065 | 206 | 239 | 0.03% | +33 |
| AMERIS BANCORP COM(ABCB) | 8,382 | 8,382 | 0 | 623 | 654 | 0.09% | +31 |
| ISHARES MSCI EAFE ETF | 79,436 | 78,811 | -625 | 7,628 | 7,655 | 1.10% | +27 |
| ISHARES RUSSELL 2000 ETF | 1,473 | 1,567 | +94 | 363 | 389 | 0.06% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 3,754 | 3,761 | +7 | 297 | 321 | 0.05% | +24 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,017 | 1,034 | +17 | 614 | 638 | 0.09% | +24 |
| NETFLIX INC. COM(NFLX) | 2,690 | 2,870 | +180 | 252 | 276 | 0.04% | +24 |
| RTX CORPORATION COM(RTX) | 4,490 | 4,370 | -120 | 823 | 843 | 0.12% | +20 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 350 | 369 | 0.05% | +19 |
| UNION PAC CORP COM(UNP) | 2,011 | 1,990 | -21 | 465 | 483 | 0.07% | +18 |
| WASTE MGMT INC DEL COM(WM) | 1,548 | 1,549 | +1 | 340 | 356 | 0.05% | +16 |
| HOLOGIC INC COM | 11,678 | 11,700 | +22 | 870 | 884 | 0.13% | +15 |
| WELLTOWER INC COM(WELL) | 1,283 | 1,268 | -15 | 238 | 251 | 0.04% | +13 |
| SNAP ON INC COM(SNA) | 754 | 747 | -7 | 260 | 271 | 0.04% | +11 |
| FORTINET INC COM(FTNT) | 6,590 | 6,535 | -55 | 523 | 534 | 0.08% | +11 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 3,700 | 3,700 | 0 | 218 | 229 | 0.03% | +11 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,921 | 3,938 | +17 | 362 | 369 | 0.05% | +7 |
| BANK NEW YORK MELLON CORP COM | 2,837 | 2,837 | 0 | 329 | 337 | 0.05% | +7 |
| GLOBAL PMTS INC COM(GPN) | 11,770 | 13,636 | +1,866 | 911 | 918 | 0.13% | +7 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,046 | 3,048 | +2 | 230 | 235 | 0.03% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 8,732 | 8,694 | -38 | 1,251 | 1,256 | 0.18% | +4 |
| AFLAC INC COM(AFL) | 66,590 | 66,960 | +370 | 7,343 | 7,346 | 1.06% | +3 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,095 | 19,263 | +168 | 923 | 926 | 0.13% | +3 |
| CLOROX CO DEL COM(CLX) | 4,471 | 4,359 | -112 | 451 | 452 | 0.06% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,106 | 1,106 | 0 | 231 | 230 | 0.03% | -1 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,718 | 1,719 | +1 | 205 | 204 | 0.03% | -1 |
| NORFOLK SOUTHN CORP COM(NSC) | 750 | 750 | 0 | 217 | 215 | 0.03% | -1 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 10,920 | 0 | 503 | 501 | 0.07% | -1 |
| STARBUCKS CORP COM(SBUX) | 4,193 | 3,913 | -280 | 353 | 351 | 0.05% | -2 |
| EMERSON ELEC CO COM(EMR) | 2,215 | 2,216 | +1 | 294 | 290 | 0.04% | -4 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | 5,813 | 0 | 453 | 449 | 0.06% | -4 |
| VANGUARD GROWTH ETF | 1,131 | 1,250 | +119 | 552 | 546 | 0.08% | -6 |
| VANGUARD MID-CAP ETF | 13,707 | 13,826 | +119 | 3,978 | 3,971 | 0.57% | -8 |
| COMCAST CORP NEW CL A(CCZ) | 8,470 | 8,474 | +4 | 253 | 243 | 0.03% | -10 |
| VANGUARD TOTAL STOCK MARKET ETF | 742 | 743 | +1 | 249 | 238 | 0.03% | -10 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,602 | 13,675 | +73 | 129 | 118 | 0.02% | -11 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 16,010 | 15,919 | -91 | 496 | 483 | 0.07% | -13 |
| ISHARES RUSSELL 1000 ETF | 1,641 | 1,677 | +36 | 613 | 598 | 0.09% | -15 |
| DOLLAR GEN CORP COM(DG) | 3,086 | 3,320 | +234 | 410 | 394 | 0.06% | -16 |
| FORD MTR CO COM(F) | 11,983 | 12,012 | +29 | 157 | 139 | 0.02% | -19 |
| RENASANT CORP COM | 9,807 | 9,023 | -784 | 345 | 326 | 0.05% | -19 |
| ISHARES RUSSELL MIDCAP ETF | 6,208 | 5,920 | -288 | 598 | 576 | 0.08% | -22 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,491 | 4,506 | +15 | 246 | 222 | 0.03% | -23 |
| MCDONALDS CORP COM(MCD) | 4,959 | 4,800 | -159 | 1,516 | 1,492 | 0.21% | -24 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,981 | 2,030 | +49 | 1,741 | 1,717 | 0.25% | -24 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,140 | 5,122 | -18 | 257 | 232 | 0.03% | -25 |