Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 15,519 | +15,519 | 0 | 14,735 | 2.51% | +14,735 |
| DOLLAR GEN CORP NEW COM(DG) | 1,712 | 142,174 | +140,462 | 226 | 12,024 | 2.05% | +11,797 |
| APPLE INC COM(AAPL) | 169,460 | 168,038 | -1,422 | 35,692 | 39,153 | 6.67% | +3,461 |
| LOWES COS INC COM(LOW) | 64,186 | 63,126 | -1,060 | 14,151 | 17,098 | 2.91% | +2,947 |
| AMERICAN EXPRESS CO COM(AXP) | 72,851 | 70,868 | -1,983 | 16,869 | 19,219 | 3.27% | +2,351 |
| AMERICAN ELEC PWR CO INC COM | 149,358 | 145,296 | -4,062 | 13,105 | 14,907 | 2.54% | +1,803 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 44,387 | 42,746 | -1,641 | 7,677 | 9,450 | 1.61% | +1,773 |
| ABBVIE INC COM(ABBV) | 87,131 | 84,604 | -2,527 | 14,945 | 16,708 | 2.84% | +1,763 |
| EQUIFAX INC COM(EFX) | 28,800 | 28,705 | -95 | 6,983 | 8,435 | 1.44% | +1,452 |
| METLIFE INC COM(MET) | 147,734 | 143,081 | -4,653 | 10,369 | 11,801 | 2.01% | +1,432 |
| CUMMINS INC COM(CMI) | 39,711 | 38,343 | -1,368 | 10,997 | 12,415 | 2.11% | +1,418 |
| DEERE & CO COM(DE) | 34,142 | 33,691 | -451 | 12,757 | 14,060 | 2.39% | +1,304 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,089 | 21,469 | -620 | 11,250 | 12,553 | 2.14% | +1,303 |
| MEDTRONIC PLC SHS(MDT) | 119,968 | 119,319 | -649 | 9,443 | 10,742 | 1.83% | +1,300 |
| CISCO SYS INC COM(CSCO) | 199,531 | 197,095 | -2,436 | 9,480 | 10,489 | 1.79% | +1,010 |
| ALTRIA GROUP INC COM(MO) | 197,753 | 191,614 | -6,139 | 9,008 | 9,780 | 1.66% | +772 |
| STANLEY BLACK & DECKER INC COM(SWK) | 26,130 | 25,909 | -221 | 2,088 | 2,853 | 0.49% | +766 |
| WALMART INC COM(WMT) | 45,467 | 45,765 | +298 | 3,079 | 3,695 | 0.63% | +617 |
| AT&T INC COM(T) | 259,100 | 251,736 | -7,364 | 4,951 | 5,538 | 0.94% | +587 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,979 | 5,645 | +666 | 2,025 | 2,598 | 0.44% | +573 |
| DIAGEO PLC SPON ADR NEW(DEO) | 45,547 | 44,716 | -831 | 5,743 | 6,275 | 1.07% | +533 |
| MARKEL GROUP INC COM(MKL) | 0 | 272 | +272 | 0 | 427 | 0.07% | +427 |
| COCA COLA CO COM(KO) | 39,776 | 41,152 | +1,376 | 2,532 | 2,957 | 0.50% | +425 |
| STARBUCKS CORP COM(SBUX) | 21,512 | 21,042 | -470 | 1,675 | 2,051 | 0.35% | +377 |
| AFLAC INC COM(AFL) | 76,489 | 64,348 | -12,141 | 6,831 | 7,194 | 1.22% | +363 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,299 | 36,100 | -199 | 1,508 | 1,868 | 0.32% | +360 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 46,792 | 45,621 | -1,171 | 10,509 | 10,852 | 1.85% | +343 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 568 | +568 | 0 | 332 | 0.06% | +332 |
| VISA INC COM CL A(V) | 19,495 | 19,721 | +226 | 5,117 | 5,422 | 0.92% | +305 |
| FLOWERS FOODS INC COM(FLO) | 207,072 | 212,430 | +5,358 | 4,597 | 4,901 | 0.83% | +304 |
| ISHARES MSCI EAFE ETF | 69,859 | 68,719 | -1,140 | 5,472 | 5,747 | 0.98% | +275 |
| VANGUARD MID-CAP ETF | 13,822 | 13,715 | -107 | 3,347 | 3,618 | 0.62% | +272 |
| ONEOK INC NEW COM(OKE) | 0 | 2,800 | +2,800 | 0 | 255 | 0.04% | +255 |
| MCDONALDS CORP COM(MCD) | 4,843 | 4,852 | +9 | 1,234 | 1,477 | 0.25% | +243 |
| JPMORGAN CHASE & CO. COM(JPM) | 85,737 | 83,380 | -2,357 | 17,341 | 17,581 | 2.99% | +240 |
| VANGUARD SMALL-CAP ETF | 18,231 | 17,758 | -473 | 3,975 | 4,212 | 0.72% | +237 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,709 | +2,709 | 0 | 218 | 0.04% | +218 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 406 | +406 | 0 | 214 | 0.04% | +214 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 1,709 | +1,709 | 0 | 204 | 0.03% | +204 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 726 | +726 | 0 | 204 | 0.03% | +204 |
| ABBOTT LABS COM | 0 | 1,785 | +1,785 | 0 | 204 | 0.03% | +204 |
| THE CIGNA GROUP COM(CI) | 0 | 578 | +578 | 0 | 200 | 0.03% | +200 |
| DANAHER CORPORATION COM(DHR) | 9,144 | 8,921 | -223 | 2,285 | 2,480 | 0.42% | +195 |
| SOUTHERN CO COM(SO) | 28,951 | 27,053 | -1,898 | 2,246 | 2,440 | 0.42% | +194 |
| GILEAD SCIENCES INC COM(GILD) | 20,326 | 18,933 | -1,393 | 1,395 | 1,587 | 0.27% | +193 |
| NEXTERA ENERGY INC COM(NEE) | 10,479 | 10,942 | +463 | 742 | 925 | 0.16% | +183 |
| ISHARES MSCI EMERGING MARKETS ETF | 59,324 | 58,908 | -416 | 2,527 | 2,702 | 0.46% | +175 |
| PHILIP MORRIS INTL INC COM(PM) | 8,090 | 8,180 | +90 | 820 | 993 | 0.17% | +173 |
| VANGUARD S&P 500 ETF | 6,372 | 6,360 | -12 | 3,187 | 3,356 | 0.57% | +169 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,589 | 7,416 | -173 | 1,039 | 1,191 | 0.20% | +152 |
| US BANCORP DEL COM NEW(USB) | 28,655 | 27,781 | -874 | 1,138 | 1,270 | 0.22% | +133 |
| FISERV INC COM(FISV) | 3,997 | 3,997 | 0 | 596 | 718 | 0.12% | +122 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,380 | 2,421 | +41 | 1,077 | 1,199 | 0.20% | +122 |
| JOHNSON & JOHNSON COM(JNJ) | 8,238 | 8,177 | -61 | 1,204 | 1,325 | 0.23% | +121 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,118 | 8,046 | -72 | 814 | 928 | 0.16% | +114 |
| CLOROX CO DEL COM(CLX) | 4,618 | 4,559 | -59 | 630 | 743 | 0.13% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,193 | 4,157 | +964 | 586 | 695 | 0.12% | +109 |
| META PLATFORMS INC CL A(META) | 1,176 | 1,227 | +51 | 593 | 702 | 0.12% | +109 |
| AMERIS BANCORP COM(ABCB) | 8,566 | 8,567 | +1 | 431 | 534 | 0.09% | +103 |
| FORTINET INC COM(FTNT) | 6,855 | 6,655 | -200 | 413 | 516 | 0.09% | +103 |
| PRUDENTIAL FINL INC COM(PFH) | 100,002 | 97,617 | -2,385 | 11,719 | 11,821 | 2.01% | +102 |
| PIMCO MUN INCOME FD II COM(PML) | 103,878 | 104,668 | +790 | 886 | 983 | 0.17% | +97 |
| HOME DEPOT INC COM(HD) | 1,271 | 1,314 | +43 | 438 | 532 | 0.09% | +94 |
| STRYKER CORPORATION COM(SYK) | 1,353 | 1,535 | +182 | 461 | 554 | 0.09% | +94 |
| BROADCOM INC COM(AVGO) | 241 | 2,789 | +2,548 | 388 | 481 | 0.08% | +93 |
| RTX CORPORATION COM(RTX) | 4,213 | 4,253 | +40 | 423 | 515 | 0.09% | +92 |
| ORACLE CORP COM(ORCL) | 5,785 | 5,305 | -480 | 817 | 904 | 0.15% | +87 |
| CARDINAL HEALTH INC COM(CAH) | 6,891 | 6,891 | 0 | 678 | 762 | 0.13% | +84 |
| PROCTER AND GAMBLE CO COM(PG) | 8,638 | 8,699 | +61 | 1,425 | 1,507 | 0.26% | +82 |
| 3M CO COM(MMM) | 2,413 | 2,404 | -9 | 247 | 329 | 0.06% | +82 |
| CATERPILLAR INC COM(CAT) | 2,795 | 2,583 | -212 | 931 | 1,010 | 0.17% | +79 |
| HOLOGIC INC COM | 12,525 | 12,276 | -249 | 930 | 1,000 | 0.17% | +70 |
| KKR & CO INC COM(KKR) | 2,630 | 2,630 | 0 | 277 | 343 | 0.06% | +67 |
| SPDR GOLD SHARES(GLD) | 2,095 | 2,095 | 0 | 450 | 509 | 0.09% | +59 |
| DOMINION ENERGY INC COM(D) | 7,324 | 7,222 | -102 | 359 | 417 | 0.07% | +58 |
| GLOBAL PMTS INC COM(GPN) | 8,112 | 8,210 | +98 | 784 | 841 | 0.14% | +56 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 33,186 | 31,727 | -1,459 | 1,369 | 1,425 | 0.24% | +56 |
| BOOKING HOLDINGS INC COM(BKNG) | 52 | 61 | +9 | 206 | 257 | 0.04% | +51 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,142 | 6,206 | +64 | 470 | 517 | 0.09% | +47 |
| GENERAL MLS INC COM(GIS) | 4,608 | 4,511 | -97 | 292 | 333 | 0.06% | +42 |
| UNION PAC CORP COM(UNP) | 2,506 | 2,466 | -40 | 567 | 608 | 0.10% | +41 |
| GENERAC HLDGS INC COM(GNRC) | 1,864 | 1,802 | -62 | 246 | 286 | 0.05% | +40 |
| EXXON MOBIL CORP COM | 155,186 | 152,740 | -2,446 | 17,865 | 17,904 | 3.05% | +39 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,009 | 1,011 | +2 | 540 | 576 | 0.10% | +36 |
| COSTCO WHSL CORP NEW COM(COST) | 645 | 658 | +13 | 549 | 583 | 0.10% | +34 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | 929 | 960 | 0.16% | +31 |
| MORGAN STANLEY COM NEW(MS) | 2,447 | 2,551 | +104 | 238 | 266 | 0.05% | +28 |
| VALMONT INDS INC COM(VMI) | 2,638 | 2,594 | -44 | 724 | 752 | 0.13% | +28 |
| DISCOVER FINL SVCS COM | 2,900 | 2,900 | 0 | 379 | 407 | 0.07% | +27 |
| ISHARES RUSSELL 2000 ETF | 1,474 | 1,465 | -9 | 299 | 324 | 0.06% | +24 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,970 | 6,970 | 0 | 522 | 546 | 0.09% | +24 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,103 | 1,105 | +2 | 298 | 321 | 0.05% | +23 |
| COLGATE PALMOLIVE CO COM(CL) | 3,742 | 3,721 | -21 | 363 | 386 | 0.07% | +23 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 11,088 | 0 | 455 | 477 | 0.08% | +22 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 26,022 | 18,304 | -7,718 | 659 | 681 | 0.12% | +22 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,098 | 2,099 | +1 | 210 | 231 | 0.04% | +21 |
| PIMCO MUN INCOME FD III COM | 51,949 | 52,034 | +85 | 409 | 430 | 0.07% | +20 |
| TJX COS INC NEW COM(TJX) | 2,313 | 2,317 | +4 | 255 | 272 | 0.05% | +18 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,346 | 1,349 | +3 | 491 | 506 | 0.09% | +15 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 926 | 910 | -16 | 246 | 257 | 0.04% | +10 |