Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 47,222 | +47,222 | 0 | 15,258 | 2.38% | +15,258 |
| FISERV INC COM(FISV) | 3,911 | 109,436 | +105,525 | 674 | 14,110 | 2.20% | +13,435 |
| FLOWERS FOODS INC COM(FLO) | 193,928 | 935,708 | +741,780 | 3,099 | 12,211 | 1.90% | +9,112 |
| APPLE INC COM(AAPL) | 137,928 | 132,981 | -4,947 | 28,299 | 33,861 | 5.28% | +5,562 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 341,630 | 495,026 | +153,396 | 10,594 | 15,479 | 2.41% | +4,885 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,062 | 50,837 | +9,775 | 12,810 | 17,554 | 2.74% | +4,744 |
| EOG RES INC COM(EOG) | 61,877 | 107,737 | +45,860 | 7,401 | 12,079 | 1.88% | +4,678 |
| ABBVIE INC COM(ABBV) | 85,492 | 86,285 | +793 | 15,869 | 19,978 | 3.11% | +4,109 |
| CUMMINS INC COM(CMI) | 38,417 | 39,045 | +628 | 12,582 | 16,491 | 2.57% | +3,910 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 47,517 | 48,085 | +568 | 11,919 | 14,686 | 2.29% | +2,767 |
| LOWES COS INC COM(LOW) | 64,910 | 64,608 | -302 | 14,402 | 16,237 | 2.53% | +1,835 |
| ALTRIA GROUP INC COM(MO) | 189,274 | 193,941 | +4,667 | 11,097 | 12,812 | 2.00% | +1,715 |
| CITIGROUP INC COM NEW(C) | 85,061 | 86,688 | +1,627 | 7,240 | 8,799 | 1.37% | +1,559 |
| AMERICAN ELEC PWR CO INC COM | 148,889 | 150,172 | +1,283 | 15,449 | 16,894 | 2.63% | +1,446 |
| MEDTRONIC PLC SHS(MDT) | 135,812 | 137,948 | +2,136 | 11,839 | 13,138 | 2.05% | +1,299 |
| EXXON MOBIL CORP COM | 163,319 | 165,887 | +2,568 | 17,606 | 18,704 | 2.91% | +1,098 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,585 | 21,349 | -236 | 13,336 | 14,222 | 2.22% | +886 |
| APPLIED MATLS INC COM | 28,718 | 28,435 | -283 | 5,257 | 5,822 | 0.91% | +564 |
| PEPSICO INC COM(PEP) | 50,152 | 51,087 | +935 | 6,622 | 7,175 | 1.12% | +553 |
| MICROSOFT CORP COM(MSFT) | 47,252 | 46,317 | -935 | 23,504 | 23,990 | 3.74% | +486 |
| ORACLE CORP COM(ORCL) | 4,164 | 4,566 | +402 | 910 | 1,284 | 0.20% | +374 |
| AFLAC INC COM(AFL) | 65,956 | 65,487 | -469 | 6,956 | 7,315 | 1.14% | +359 |
| VANGUARD S&P 500 ETF | 7,371 | 7,361 | -10 | 4,187 | 4,508 | 0.70% | +321 |
| INTEL CORP COM(INTC) | 0 | 8,727 | +8,727 | 0 | 293 | 0.05% | +293 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,827 | 58,588 | -239 | 2,838 | 3,129 | 0.49% | +291 |
| VANGUARD SMALL-CAP ETF | 16,906 | 16,833 | -73 | 4,006 | 4,280 | 0.67% | +274 |
| ISHARES MSCI EAFE ETF | 71,911 | 71,709 | -202 | 6,428 | 6,695 | 1.04% | +267 |
| WALMART INC COM(WMT) | 46,323 | 46,375 | +52 | 4,529 | 4,779 | 0.74% | +250 |
| WELLTOWER INC COM(WELL) | 0 | 1,294 | +1,294 | 0 | 230 | 0.04% | +230 |
| ARCHER DANIELS MIDLAND CO COM | 23,140 | 24,243 | +1,103 | 1,221 | 1,448 | 0.23% | +227 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 750 | +750 | 0 | 225 | 0.04% | +225 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,500 | +1,500 | 0 | 223 | 0.03% | +223 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,449 | 3,422 | -27 | 612 | 833 | 0.13% | +222 |
| TARGET CORP COM(TGT) | 0 | 2,421 | +2,421 | 0 | 217 | 0.03% | +217 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 422 | +422 | 0 | 211 | 0.03% | +211 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,008 | +1,008 | 0 | 203 | 0.03% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 8,462 | 7,901 | -561 | 1,293 | 1,465 | 0.23% | +172 |
| SOUTHERN CO COM(SO) | 25,637 | 26,643 | +1,006 | 2,354 | 2,525 | 0.39% | +171 |
| VANGUARD MID-CAP ETF | 13,167 | 13,112 | -55 | 3,684 | 3,851 | 0.60% | +167 |
| CATERPILLAR INC COM(CAT) | 2,123 | 2,077 | -46 | 824 | 991 | 0.15% | +167 |
| VALMONT INDS INC COM(VMI) | 2,725 | 2,725 | 0 | 890 | 1,057 | 0.16% | +167 |
| GLOBAL PMTS INC COM(GPN) | 8,241 | 9,805 | +1,564 | 660 | 815 | 0.13% | +155 |
| 3M CO COM(MMM) | 2,351 | 3,299 | +948 | 358 | 512 | 0.08% | +154 |
| INVESCO QQQ TRUST SERIES I | 3,458 | 3,421 | -37 | 1,908 | 2,054 | 0.32% | +147 |
| US BANCORP DEL COM NEW(USB) | 43,054 | 43,289 | +235 | 1,948 | 2,092 | 0.33% | +144 |
| CHEVRON CORP NEW COM(CVX) | 17,888 | 17,387 | -501 | 2,561 | 2,700 | 0.42% | +139 |
| BROADCOM INC COM(AVGO) | 2,234 | 2,209 | -25 | 616 | 729 | 0.11% | +113 |
| MERCK & CO INC COM(MRK) | 24,276 | 24,202 | -74 | 1,922 | 2,031 | 0.32% | +110 |
| SPDR GOLD SHARES(GLD) | 2,159 | 2,159 | 0 | 658 | 767 | 0.12% | +109 |
| STANLEY BLACK & DECKER INC COM(SWK) | 15,980 | 15,887 | -93 | 1,083 | 1,181 | 0.18% | +98 |
| RTX CORPORATION COM(RTX) | 4,559 | 4,486 | -73 | 666 | 751 | 0.12% | +85 |
| TRUIST FINL CORP COM(TFC) | 32,669 | 32,440 | -229 | 1,404 | 1,483 | 0.23% | +79 |
| AMERIS BANCORP COM(ABCB) | 8,495 | 8,495 | 0 | 550 | 623 | 0.10% | +73 |
| MARATHON PETE CORP COM(MPC) | 2,605 | 2,610 | +5 | 433 | 503 | 0.08% | +70 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,353 | 1,354 | +1 | 574 | 634 | 0.10% | +60 |
| MCDONALDS CORP COM(MCD) | 4,724 | 4,732 | +8 | 1,380 | 1,438 | 0.22% | +58 |
| BP PLC SPONSORED ADR(BP) | 12,142 | 12,149 | +7 | 363 | 419 | 0.07% | +55 |
| GENERAL MTRS CO COM(GM) | 4,839 | 4,750 | -89 | 238 | 290 | 0.05% | +51 |
| BLACKROCK INC COM(BLK) | 797 | 760 | -37 | 836 | 886 | 0.14% | +50 |
| TJX COS INC NEW COM(TJX) | 2,328 | 2,332 | +4 | 287 | 337 | 0.05% | +50 |
| NORTHROP GRUMMAN CORP COM(NOC) | 474 | 471 | -3 | 237 | 287 | 0.04% | +49 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,971 | 7,987 | +16 | 941 | 988 | 0.15% | +48 |
| VANGUARD GROWTH ETF | 1,094 | 1,094 | 0 | 480 | 525 | 0.08% | +45 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 533 | 533 | 0 | 354 | 398 | 0.06% | +44 |
| ISHARES RUSSELL 1000 ETF | 1,632 | 1,636 | +4 | 554 | 598 | 0.09% | +44 |
| GENUINE PARTS CO COM(GPC) | 2,515 | 2,517 | +2 | 305 | 349 | 0.05% | +44 |
| GENERAC HLDGS INC COM(GNRC) | 1,694 | 1,694 | 0 | 243 | 284 | 0.04% | +41 |
| MORGAN STANLEY COM NEW(MS) | 2,200 | 2,203 | +3 | 310 | 350 | 0.05% | +40 |
| ISHARES RUSSELL 2000 ETF | 1,470 | 1,472 | +2 | 317 | 356 | 0.06% | +39 |
| NVIDIA CORPORATION COM(NVDA) | 10,883 | 9,406 | -1,477 | 1,719 | 1,755 | 0.27% | +36 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 10,920 | -168 | 522 | 557 | 0.09% | +35 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,015 | 1,016 | +1 | 575 | 606 | 0.09% | +31 |
| ISHARES RUSSELL MIDCAP ETF | 6,333 | 6,333 | 0 | 582 | 611 | 0.10% | +29 |
| BANK NEW YORK MELLON CORP COM | 2,407 | 2,278 | -129 | 219 | 248 | 0.04% | +29 |
| WELLS FARGO CO NEW COM(WFC) | 4,079 | 4,231 | +152 | 327 | 355 | 0.06% | +28 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,975 | 0 | 338 | 365 | 0.06% | +28 |
| PFIZER INC COM(PFE) | 26,120 | 25,876 | -244 | 633 | 659 | 0.10% | +26 |
| SNAP ON INC COM(SNA) | 766 | 758 | -8 | 238 | 263 | 0.04% | +24 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,552 | 15,846 | +294 | 477 | 501 | 0.08% | +24 |
| AT&T INC COM(T) | 239,664 | 246,388 | +6,724 | 6,936 | 6,958 | 1.08% | +22 |
| TRACTOR SUPPLY CO COM(TSCO) | 5,148 | 5,148 | 0 | 272 | 293 | 0.05% | +21 |
| PHILLIPS 66 COM(PSX) | 5,471 | 4,948 | -523 | 653 | 673 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,525 | 5,378 | -147 | 2,684 | 2,704 | 0.42% | +20 |
| HOLOGIC INC COM | 11,754 | 11,642 | -112 | 766 | 786 | 0.12% | +20 |
| ISHARES CORE S&P 500 ETF | 947 | 908 | -39 | 588 | 608 | 0.09% | +20 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,883 | 3,900 | +17 | 331 | 349 | 0.05% | +18 |
| NETFLIX INC COM(NFLX) | 153 | 185 | +32 | 205 | 222 | 0.03% | +17 |
| CLOROX CO DEL COM(CLX) | 4,476 | 4,481 | +5 | 537 | 553 | 0.09% | +15 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,011 | 3,018 | +7 | 208 | 222 | 0.03% | +14 |
| FORD MTR CO COM(F) | 11,918 | 11,952 | +34 | 129 | 143 | 0.02% | +14 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 910 | 910 | 0 | 226 | 236 | 0.04% | +10 |
| UNION PAC CORP COM(UNP) | 2,036 | 2,018 | -18 | 468 | 477 | 0.07% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 10,747 | 9,989 | -758 | 746 | 754 | 0.12% | +8 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,398 | 4,405 | +7 | 230 | 237 | 0.04% | +7 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | 6,134 | 0 | 474 | 479 | 0.07% | +5 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,419 | 13,490 | +71 | 119 | 123 | 0.02% | +4 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,714 | 1,715 | +1 | 204 | 205 | 0.03% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 3,727 | 3,727 | 0 | 793 | 792 | 0.12% | -1 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | 945 | 945 | 0.15% | -1 |
| RENASANT CORP COM | 10,103 | 9,807 | -296 | 363 | 362 | 0.06% | -1 |