Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 20,433 | 38,617 | +18,184 | 11,777 | 28,503 | 4.68% | +16,726 |
| EOG RES INC COM(EOG) | 0 | 61,877 | +61,877 | 0 | 7,401 | 1.22% | +7,401 |
| MICROSOFT CORP COM(MSFT) | 46,788 | 47,252 | +464 | 17,564 | 23,504 | 3.86% | +5,940 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 147,712 | 249,852 | +102,140 | 10,399 | 14,456 | 2.37% | +4,058 |
| JPMORGAN CHASE & CO. COM(JPM) | 78,721 | 79,452 | +731 | 19,310 | 23,034 | 3.78% | +3,724 |
| AMERICAN EXPRESS CO COM(AXP) | 67,050 | 66,587 | -463 | 18,040 | 21,240 | 3.49% | +3,200 |
| ALPHABET INC CAP STK CL A(GOOG) | 141,460 | 141,850 | +390 | 21,875 | 24,998 | 4.11% | +3,123 |
| CARLYLE GROUP INC COM(CG) | 306,361 | 314,434 | +8,073 | 13,354 | 16,162 | 2.65% | +2,808 |
| AMAZON COM INC COM(AMZN) | 70,731 | 72,018 | +1,287 | 13,457 | 15,800 | 2.59% | +2,343 |
| SCHWAB CHARLES CORP COM(SCHW) | 183,489 | 181,949 | -1,540 | 14,363 | 16,601 | 2.73% | +2,238 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 47,228 | 47,517 | +289 | 9,885 | 11,919 | 1.96% | +2,034 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,487 | 21,585 | +1,098 | 11,460 | 13,336 | 2.19% | +1,876 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 40,489 | 40,414 | -75 | 10,068 | 11,913 | 1.96% | +1,845 |
| ADOBE INC COM(ADBE) | 942 | 5,512 | +4,570 | 361 | 2,132 | 0.35% | +1,771 |
| CISCO SYS INC COM(CSCO) | 199,816 | 200,898 | +1,082 | 12,331 | 13,938 | 2.29% | +1,608 |
| HONEYWELL INTL INC COM(HON) | 58,823 | 59,104 | +281 | 12,456 | 13,764 | 2.26% | +1,308 |
| DISNEY WALT CO COM(DIS) | 50,743 | 50,649 | -94 | 5,008 | 6,281 | 1.03% | +1,273 |
| CITIGROUP INC COM NEW(C) | 84,756 | 85,061 | +305 | 6,017 | 7,240 | 1.19% | +1,224 |
| APPLIED MATLS INC COM | 28,729 | 28,718 | -11 | 4,169 | 5,257 | 0.86% | +1,088 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,911 | 41,062 | +18,151 | 12,000 | 12,810 | 2.10% | +810 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 3,727 | +3,727 | 0 | 793 | 0.13% | +793 |
| CUMMINS INC COM(CMI) | 37,788 | 38,417 | +629 | 11,844 | 12,582 | 2.07% | +737 |
| ISHARES MSCI EAFE ETF | 71,862 | 71,911 | +49 | 5,873 | 6,428 | 1.06% | +555 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,016 | 12,659 | -1,357 | 1,183 | 1,726 | 0.28% | +543 |
| NVIDIA CORPORATION COM(NVDA) | 11,345 | 10,883 | -462 | 1,230 | 1,719 | 0.28% | +490 |
| WALMART INC COM(WMT) | 46,207 | 46,323 | +116 | 4,057 | 4,529 | 0.74% | +473 |
| EQUIFAX INC COM(EFX) | 28,705 | 28,705 | 0 | 6,991 | 7,445 | 1.22% | +454 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,429 | 2,464 | +35 | 1,327 | 1,744 | 0.29% | +417 |
| RENASANT CORP COM | 0 | 10,103 | +10,103 | 0 | 363 | 0.06% | +363 |
| VANGUARD MID-CAP ETF | 13,167 | 13,167 | 0 | 3,405 | 3,684 | 0.61% | +279 |
| INVESCO QQQ TRUST SERIES I | 3,498 | 3,458 | -40 | 1,640 | 1,908 | 0.31% | +268 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,827 | 58,827 | 0 | 2,571 | 2,838 | 0.47% | +267 |
| TESLA INC COM(TSLA) | 2,651 | 2,945 | +294 | 687 | 936 | 0.15% | +248 |
| BROADCOM INC COM(AVGO) | 2,373 | 2,234 | -139 | 397 | 616 | 0.10% | +218 |
| ORACLE CORP COM(ORCL) | 5,013 | 4,164 | -849 | 701 | 910 | 0.15% | +209 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,011 | +3,011 | 0 | 208 | 0.03% | +208 |
| NETFLIX INC COM(NFLX) | 0 | 153 | +153 | 0 | 205 | 0.03% | +205 |
| TRUIST FINL CORP COM(TFC) | 29,205 | 32,669 | +3,464 | 1,202 | 1,404 | 0.23% | +203 |
| VANGUARD S&P 500 ETF | 7,757 | 7,371 | -386 | 3,987 | 4,187 | 0.69% | +200 |
| CARDINAL HEALTH INC COM(CAH) | 6,754 | 6,610 | -144 | 930 | 1,110 | 0.18% | +180 |
| AT&T INC COM(T) | 239,415 | 239,664 | +249 | 6,771 | 6,936 | 1.14% | +165 |
| PHILIP MORRIS INTL INC COM(PM) | 6,793 | 6,805 | +12 | 1,078 | 1,239 | 0.20% | +161 |
| US BANCORP DEL COM NEW(USB) | 42,972 | 43,054 | +82 | 1,814 | 1,948 | 0.32% | +134 |
| FORD MTR CO COM(F) | 0 | 11,918 | +11,918 | 0 | 129 | 0.02% | +129 |
| VANGUARD SMALL-CAP ETF | 17,507 | 16,906 | -601 | 3,882 | 4,006 | 0.66% | +124 |
| DEXCOM INC COM(DXCM) | 5,941 | 6,056 | +115 | 406 | 529 | 0.09% | +123 |
| BANK AMERICA CORP COM | 15,692 | 16,419 | +727 | 655 | 777 | 0.13% | +122 |
| ARCHER DANIELS MIDLAND CO COM | 23,102 | 23,140 | +38 | 1,109 | 1,221 | 0.20% | +112 |
| CATERPILLAR INC COM(CAT) | 2,160 | 2,123 | -37 | 712 | 824 | 0.14% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,235 | 3,449 | +214 | 505 | 612 | 0.10% | +106 |
| VISA INC COM CL A(V) | 18,807 | 18,811 | +4 | 6,591 | 6,679 | 1.10% | +88 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,257 | 7,298 | +41 | 1,252 | 1,339 | 0.22% | +87 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | 1,353 | +1 | 488 | 574 | 0.09% | +86 |
| QUALCOMM INC COM(QCOM) | 1,896 | 2,369 | +473 | 291 | 377 | 0.06% | +86 |
| RTX CORPORATION COM(RTX) | 4,434 | 4,559 | +125 | 587 | 666 | 0.11% | +78 |
| MARKEL GROUP INC COM(MKL) | 222 | 247 | +25 | 415 | 493 | 0.08% | +78 |
| VALMONT INDS INC COM(VMI) | 2,844 | 2,725 | -119 | 812 | 890 | 0.15% | +78 |
| VANGUARD GROWTH ETF | 1,107 | 1,094 | -13 | 410 | 480 | 0.08% | +69 |
| BOOKING HOLDINGS INC COM(BKNG) | 66 | 64 | -2 | 304 | 371 | 0.06% | +66 |
| AMERIS BANCORP COM(ABCB) | 8,495 | 8,495 | 0 | 489 | 550 | 0.09% | +61 |
| FORTINET INC COM(FTNT) | 6,247 | 6,247 | 0 | 601 | 660 | 0.11% | +59 |
| ISHARES RUSSELL 1000 ETF | 1,628 | 1,632 | +4 | 499 | 554 | 0.09% | +55 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 551 | 533 | -18 | 299 | 354 | 0.06% | +55 |
| MARATHON PETE CORP COM(MPC) | 2,599 | 2,605 | +6 | 379 | 433 | 0.07% | +54 |
| EMERSON ELEC CO COM(EMR) | 2,210 | 2,214 | +4 | 242 | 295 | 0.05% | +53 |
| ISHARES CORE S&P 500 ETF | 956 | 947 | -9 | 537 | 588 | 0.10% | +51 |
| KKR & CO INC COM(KKR) | 2,630 | 2,630 | 0 | 304 | 350 | 0.06% | +46 |
| IRON MTN INC DEL COM(IRM) | 2,698 | 2,700 | +2 | 232 | 277 | 0.05% | +45 |
| ISHARES RUSSELL MIDCAP ETF | 6,333 | 6,333 | 0 | 539 | 582 | 0.10% | +44 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 11,088 | 0 | 482 | 522 | 0.09% | +40 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 14,278 | 15,552 | +1,274 | 439 | 477 | 0.08% | +38 |
| SPDR GOLD SHARES(GLD) | 2,159 | 2,159 | 0 | 622 | 658 | 0.11% | +36 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,014 | 1,015 | +1 | 541 | 575 | 0.09% | +34 |
| EATON VANCE MUN BD FD COM(EIM) | 31,332 | 35,791 | +4,459 | 312 | 346 | 0.06% | +34 |
| WELLS FARGO CO NEW COM(WFC) | 4,091 | 4,079 | -12 | 294 | 327 | 0.05% | +33 |
| GENERAC HLDGS INC COM(GNRC) | 1,662 | 1,694 | +32 | 210 | 243 | 0.04% | +32 |
| STRYKER CORPORATION COM(SYK) | 1,715 | 1,690 | -25 | 639 | 669 | 0.11% | +30 |
| MORGAN STANLEY COM NEW(MS) | 2,447 | 2,200 | -247 | 286 | 310 | 0.05% | +24 |
| ISHARES RUSSELL 2000 ETF | 1,468 | 1,470 | +2 | 293 | 317 | 0.05% | +24 |
| BANK NEW YORK MELLON CORP COM | 2,395 | 2,407 | +12 | 201 | 219 | 0.04% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 634 | 624 | -10 | 600 | 618 | 0.10% | +18 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | 932 | 945 | 0.16% | +13 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,864 | 3,883 | +19 | 319 | 331 | 0.05% | +12 |
| 3M CO COM(MMM) | 2,358 | 2,351 | -7 | 346 | 358 | 0.06% | +12 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,391 | 4,398 | +7 | 219 | 230 | 0.04% | +12 |
| HOME DEPOT INC COM(HD) | 1,355 | 1,386 | +31 | 497 | 508 | 0.08% | +12 |
| GENERAL MTRS CO COM(GM) | 4,839 | 4,839 | 0 | 228 | 238 | 0.04% | +11 |
| HOLOGIC INC COM | 12,264 | 11,754 | -510 | 758 | 766 | 0.13% | +8 |
| GENUINE PARTS CO COM(GPC) | 2,512 | 2,515 | +3 | 299 | 305 | 0.05% | +6 |
| ABBOTT LABS COM | 1,526 | 1,528 | +2 | 202 | 208 | 0.03% | +5 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,346 | 13,419 | +73 | 115 | 119 | 0.02% | +5 |
| FEDEX CORP COM(FDX) | 926 | 1,012 | +86 | 226 | 230 | 0.04% | +4 |
| TJX COS INC NEW COM(TJX) | 2,324 | 2,328 | +4 | 283 | 287 | 0.05% | +4 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 335 | 338 | 0.06% | +3 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,712 | 1,714 | +2 | 202 | 204 | 0.03% | +2 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 14,601 | 14,601 | 0 | 79 | 79 | 0.01% | 0 |
| SOUTHERN CO COM(SO) | 25,646 | 25,637 | -9 | 2,358 | 2,354 | 0.39% | -4 |
| COCA COLA CO COM(KO) | 41,197 | 41,646 | +449 | 2,951 | 2,946 | 0.48% | -4 |
| WASTE MGMT INC DEL COM(WM) | 2,440 | 2,442 | +2 | 565 | 559 | 0.09% | -6 |
| NORTHROP GRUMMAN CORP COM(NOC) | 476 | 474 | -2 | 244 | 237 | 0.04% | -7 |