Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 137,928 | 132,981 | -4,947 | $28.30M | $33.86M | 5.28% | +$5.56M |
| Alphabet Inc.STOCK(GOOG) | 141,850 | 99,067 | -42,783 | $25.00M | $24.08M | 3.75% | -$915.0K |
| Microsoft CorporationSTOCK(MSFT) | 47,252 | 46,317 | -935 | $23.50M | $23.99M | 3.74% | +$486.4K |
| AbbVie Inc.STOCK(ABBV) | 85,492 | 86,285 | +793 | $15.87M | $19.98M | 3.11% | +$4.11M |
| Exxon Mobil Corp ComSTOCK | 163,319 | 165,887 | +2,568 | $17.61M | $18.70M | 2.91% | +$1.10M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,452 | 59,239 | -20,213 | $23.03M | $18.69M | 2.91% | -$4.35M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 41,062 | 50,837 | +9,775 | $12.81M | $17.55M | 2.74% | +$4.74M |
| American Elec Pwr Co Inc ComSTOCK | 148,889 | 150,172 | +1,283 | $15.45M | $16.89M | 2.63% | +$1.45M |
| American Express CompanySTOCK(AXP) | 66,587 | 50,243 | -16,344 | $21.24M | $16.69M | 2.60% | -$4.55M |
| Meta Platforms, Inc.STOCK(META) | 38,617 | 22,479 | -16,138 | $28.50M | $16.51M | 2.57% | -$11.99M |
| Cummins Inc.STOCK(CMI) | 38,417 | 39,045 | +628 | $12.58M | $16.49M | 2.57% | +$3.91M |
| Lowe's Companies, Inc.STOCK(LOW) | 64,910 | 64,608 | -302 | $14.40M | $16.24M | 2.53% | +$1.84M |
| Amazon.com, Inc.STOCK(AMZN) | 72,018 | 71,846 | -172 | $15.80M | $15.78M | 2.46% | -$24.8K |
| The Carlyle Group Inc.STOCK(CG) | 314,434 | 247,189 | -67,245 | $16.16M | $15.50M | 2.41% | -$663.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 341,630 | 495,026 | +153,396 | $10.59M | $15.48M | 2.41% | +$4.89M |
| Elevance Health, Inc.STOCK(ELV) | 0 | 47,222 | +47,222 | $0 | $15.26M | 2.38% | +$15.26M |
| L3Harris Technologies, Inc.STOCK(LHX) | 47,517 | 48,085 | +568 | $11.92M | $14.69M | 2.29% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,585 | 21,349 | -236 | $13.34M | $14.22M | 2.22% | +$886.0K |
| Fiserv, Inc.STOCK(FISV) | 3,911 | 109,436 | +105,525 | $674.3K | $14.11M | 2.20% | +$13.44M |
| The Charles Schwab CorporationSTOCK(SCHW) | 181,949 | 145,928 | -36,021 | $16.60M | $13.93M | 2.17% | -$2.67M |
| Cisco Systems, Inc.STOCK(CSCO) | 200,898 | 200,281 | -617 | $13.94M | $13.70M | 2.14% | -$235.1K |
| Medtronic plcSTOCK(MDT) | 135,812 | 137,948 | +2,136 | $11.84M | $13.14M | 2.05% | +$1.30M |
| Altria Group, Inc.STOCK(MO) | 189,274 | 193,941 | +4,667 | $11.10M | $12.81M | 2.00% | +$1.71M |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 249,852 | 254,692 | +4,840 | $14.46M | $12.49M | 1.95% | -$1.97M |
| Honeywell International Inc.STOCK(HON) | 59,104 | 59,067 | -37 | $13.76M | $12.43M | 1.94% | -$1.33M |
| Flowers Foods, Inc.STOCK(FLO) | 193,928 | 935,708 | +741,780 | $3.10M | $12.21M | 1.90% | +$9.11M |
| EOG Resources, Inc.STOCK(EOG) | 61,877 | 107,737 | +45,860 | $7.40M | $12.08M | 1.88% | +$4.68M |
| International Business Machines CorporationSTOCK(IBM) | 40,414 | 40,931 | +517 | $11.91M | $11.55M | 1.80% | -$364.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 98,857 | 100,164 | +1,307 | $10.62M | $10.39M | 1.62% | -$230.2K |
| Kenvue Inc.STOCK(KVUE) | 567,656 | 581,015 | +13,359 | $11.88M | $9.43M | 1.47% | -$2.45M |
| Citigroup Inc.STOCK(C) | 85,061 | 86,688 | +1,627 | $7.24M | $8.80M | 1.37% | +$1.56M |
| Equifax Inc.STOCK(EFX) | 28,705 | 28,705 | 0 | $7.45M | $7.36M | 1.15% | -$81.5K |
| Aflac IncorporatedSTOCK(AFL) | 65,956 | 65,487 | -469 | $6.96M | $7.31M | 1.14% | +$359.2K |
| PepsiCo, Inc.STOCK(PEP) | 50,152 | 51,087 | +935 | $6.62M | $7.17M | 1.12% | +$552.6K |
| AT&T Inc.STOCK(T) | 239,664 | 246,388 | +6,724 | $6.94M | $6.96M | 1.08% | +$22.1K |
| Ishares Msci Eafe EtfETF | 71,911 | 71,709 | -202 | $6.43M | $6.70M | 1.04% | +$267.3K |
| Visa Inc.STOCK(V) | 18,811 | 18,189 | -622 | $6.68M | $6.21M | 0.97% | -$469.6K |
| Applied Matls Inc ComSTOCK | 28,718 | 28,435 | -283 | $5.26M | $5.82M | 0.91% | +$564.4K |
| Walmart Inc.STOCK(WMT) | 46,323 | 46,375 | +52 | $4.53M | $4.78M | 0.74% | +$250.0K |
| Vanguard S&p 500 EtfETF | 7,371 | 7,361 | -10 | $4.19M | $4.51M | 0.70% | +$320.9K |
| Vanguard Small-Cap EtfETF | 16,906 | 16,833 | -73 | $4.01M | $4.28M | 0.67% | +$274.0K |
| Eli Lilly and CompanySTOCK(LLY) | 5,278 | 5,122 | -156 | $4.11M | $3.91M | 0.61% | -$206.0K |
| Vanguard Mid-Cap EtfETF | 13,167 | 13,112 | -55 | $3.68M | $3.85M | 0.60% | +$167.0K |
| Ishares Msci Emerging Markets EtfETF | 58,827 | 58,588 | -239 | $2.84M | $3.13M | 0.49% | +$290.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,525 | 5,378 | -147 | $2.68M | $2.70M | 0.42% | +$19.9K |
| Chevron CorporationSTOCK(CVX) | 17,888 | 17,387 | -501 | $2.56M | $2.70M | 0.42% | +$138.7K |
| The Coca-Cola CompanySTOCK(KO) | 41,646 | 40,366 | -1,280 | $2.95M | $2.68M | 0.42% | -$269.4K |
| The Southern CompanySTOCK(SO) | 25,637 | 26,643 | +1,006 | $2.35M | $2.52M | 0.39% | +$170.7K |
| U.S. BancorpSTOCK(USB) | 43,054 | 43,289 | +235 | $1.95M | $2.09M | 0.33% | +$144.0K |
| Invesco Qqq Trust Series IETF | 3,458 | 3,421 | -37 | $1.91M | $2.05M | 0.32% | +$146.6K |
| Merck & Co., Inc.STOCK(MRK) | 24,276 | 24,202 | -74 | $1.92M | $2.03M | 0.32% | +$109.6K |
| Adobe Inc.STOCK(ADBE) | 5,512 | 5,539 | +27 | $2.13M | $1.95M | 0.30% | -$178.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,626 | 16,284 | -342 | $1.84M | $1.81M | 0.28% | -$35.7K |
| NVIDIA CorporationSTOCK(NVDA) | 10,883 | 9,406 | -1,477 | $1.72M | $1.75M | 0.27% | +$35.6K |
| Danaher CorporationSTOCK(DHR) | 8,872 | 8,586 | -286 | $1.75M | $1.70M | 0.27% | -$50.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,464 | 1,972 | -492 | $1.74M | $1.57M | 0.24% | -$173.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,772 | 33,846 | +74 | $1.56M | $1.53M | 0.24% | -$36.9K |
| Truist Financial CorporationSTOCK(TFC) | 32,669 | 32,440 | -229 | $1.40M | $1.48M | 0.23% | +$78.7K |
| Johnson & JohnsonSTOCK(JNJ) | 8,462 | 7,901 | -561 | $1.29M | $1.47M | 0.23% | +$172.4K |
| Archer Daniels Midland Co ComSTOCK | 23,140 | 24,243 | +1,103 | $1.22M | $1.45M | 0.23% | +$226.9K |
| McDonald's CorporationSTOCK(MCD) | 4,724 | 4,732 | +8 | $1.38M | $1.44M | 0.22% | +$57.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 12,659 | 7,706 | -4,953 | $1.73M | $1.41M | 0.22% | -$319.9K |
| The Procter & Gamble CompanySTOCK(PG) | 8,662 | 8,617 | -45 | $1.38M | $1.32M | 0.21% | -$56.0K |
| Oracle CorporationSTOCK(ORCL) | 4,164 | 4,566 | +402 | $910.4K | $1.28M | 0.20% | +$373.6K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,298 | 7,213 | -85 | $1.34M | $1.22M | 0.19% | -$123.7K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 15,980 | 15,887 | -93 | $1.08M | $1.18M | 0.18% | +$98.3K |
| Philip Morris International Inc.STOCK(PM) | 6,805 | 6,806 | +1 | $1.24M | $1.10M | 0.17% | -$135.5K |
| Valmont Industries, Inc.STOCK(VMI) | 2,725 | 2,725 | 0 | $889.8K | $1.06M | 0.16% | +$166.8K |
| Cardinal Health, Inc.STOCK(CAH) | 6,610 | 6,712 | +102 | $1.11M | $1.05M | 0.16% | -$57.0K |
| Caterpillar Inc.STOCK(CAT) | 2,123 | 2,077 | -46 | $824.3K | $991.1K | 0.15% | +$166.9K |
| Duke Energy CorporationSTOCK(DUK) | 7,971 | 7,987 | +16 | $940.6K | $988.4K | 0.15% | +$47.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | $945.5K | $944.5K | 0.15% | -$954 |
| BlackRock, Inc.STOCK(BLK) | 797 | 760 | -37 | $835.8K | $885.8K | 0.14% | +$50.0K |
| Deere & CompanySTOCK(DE) | 1,894 | 1,910 | +16 | $963.1K | $873.2K | 0.14% | -$90.0K |
| Alphabet Inc.STOCK(GOOG) | 3,449 | 3,422 | -27 | $611.8K | $833.4K | 0.13% | +$221.6K |
| PIMCO Municipal Income Fund IICEF(PML) | 110,506 | 103,025 | -7,481 | $823.3K | $814.9K | 0.13% | -$8.3K |
| Global Payments Inc.STOCK(GPN) | 8,241 | 9,805 | +1,564 | $659.6K | $814.6K | 0.13% | +$155.0K |
| Capital One Financial CorporationSTOCK(COF) | 3,727 | 3,727 | 0 | $793.0K | $792.3K | 0.12% | -$671 |
| Hologic Inc ComSTOCK | 11,754 | 11,642 | -112 | $765.9K | $785.7K | 0.12% | +$19.8K |
| SPDR Gold SharesETF(GLD) | 2,159 | 2,159 | 0 | $658.1K | $767.5K | 0.12% | +$109.3K |
| NextEra Energy, Inc.STOCK(NEE) | 10,747 | 9,989 | -758 | $746.1K | $754.0K | 0.12% | +$8.0K |
| RTX CorporationSTOCK(RTX) | 4,559 | 4,486 | -73 | $665.7K | $750.7K | 0.12% | +$85.0K |
| Broadcom Inc.STOCK(AVGO) | 2,234 | 2,209 | -25 | $615.8K | $728.7K | 0.11% | +$112.8K |
| Bank America Corp ComSTOCK | 16,419 | 13,566 | -2,853 | $776.9K | $699.9K | 0.11% | -$77.1K |
| Phillips 66STOCK(PSX) | 5,471 | 4,948 | -523 | $652.7K | $673.0K | 0.10% | +$20.3K |
| Pfizer Inc.STOCK(PFE) | 26,120 | 25,876 | -244 | $633.1K | $659.3K | 0.10% | +$26.2K |
| Ishares Russell 1000 Growth EtfETF | 1,353 | 1,354 | +1 | $574.4K | $634.2K | 0.10% | +$59.9K |
| Ameris BancorpSTOCK(ABCB) | 8,495 | 8,495 | 0 | $549.6K | $622.8K | 0.10% | +$73.1K |
| Stryker CorporationSTOCK(SYK) | 1,690 | 1,667 | -23 | $668.8K | $616.4K | 0.10% | -$52.4K |
| Ishares Russell Midcap EtfETF | 6,333 | 6,333 | 0 | $582.4K | $611.5K | 0.10% | +$29.0K |
| Ishares Core S&p 500 EtfETF | 947 | 908 | -39 | $588.3K | $608.0K | 0.09% | +$19.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,015 | 1,016 | +1 | $574.8K | $605.6K | 0.09% | +$30.8K |
| Ishares Russell 1000 EtfETF | 1,632 | 1,636 | +4 | $554.2K | $598.1K | 0.09% | +$43.9K |
| Verizon Communications Inc.STOCK(VZ) | 14,701 | 13,566 | -1,135 | $636.1K | $596.2K | 0.09% | -$39.9K |
| Tesla, Inc.STOCK(TSLA) | 2,945 | 1,320 | -1,625 | $935.5K | $587.0K | 0.09% | -$348.5K |
| Costco Wholesale CorporationSTOCK(COST) | 624 | 624 | 0 | $617.8K | $577.9K | 0.09% | -$39.9K |
| Bank OZKSTOCK(OZK) | 11,088 | 10,920 | -168 | $521.8K | $556.7K | 0.09% | +$34.9K |
| The Clorox CompanySTOCK(CLX) | 4,476 | 4,481 | +5 | $537.4K | $552.5K | 0.09% | +$15.1K |
| Fortinet, Inc.STOCK(FTNT) | 6,247 | 6,347 | +100 | $660.4K | $533.7K | 0.08% | -$126.8K |
| Vanguard Growth EtfETF | 1,094 | 1,094 | 0 | $479.5K | $524.9K | 0.08% | +$45.4K |