Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC SHS(MDT) | 3,606 | 110,307 | +106,701 | 283 | 9,087 | 1.73% | +8,805 |
| APPLE INC COM(AAPL) | 171,813 | 177,711 | +5,898 | 29,416 | 34,215 | 6.51% | +4,799 |
| MICROSOFT CORP COM(MSFT) | 54,987 | 56,589 | +1,602 | 17,362 | 21,280 | 4.05% | +3,918 |
| AMAZON COM INC COM(AMZN) | 135,445 | 137,830 | +2,385 | 17,218 | 20,942 | 3.98% | +3,724 |
| AMERICAN EXPRESS CO COM(AXP) | 71,668 | 72,240 | +572 | 10,692 | 13,533 | 2.57% | +2,841 |
| SCHWAB CHARLES CORP COM(SCHW) | 174,836 | 178,763 | +3,927 | 9,599 | 12,299 | 2.34% | +2,700 |
| BLACKROCK INC COM(BLK) | 15,140 | 15,270 | +130 | 9,788 | 12,397 | 2.36% | +2,608 |
| JPMORGAN CHASE & CO COM(JPM) | 84,520 | 85,331 | +811 | 12,257 | 14,515 | 2.76% | +2,258 |
| EQUIFAX INC COM(EFX) | 28,845 | 28,871 | +26 | 5,284 | 7,139 | 1.36% | +1,856 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 46,344 | 46,508 | +164 | 8,069 | 9,795 | 1.86% | +1,726 |
| HONEYWELL INTL INC COM(HON) | 55,592 | 56,155 | +563 | 10,270 | 11,776 | 2.24% | +1,506 |
| LOWES COS INC COM(LOW) | 61,151 | 63,851 | +2,700 | 12,710 | 14,210 | 2.70% | +1,500 |
| AFLAC INC COM(AFL) | 158,856 | 165,563 | +6,707 | 12,192 | 13,659 | 2.60% | +1,467 |
| ALPHABET INC CAP STK CL A(GOOG) | 150,725 | 149,704 | -1,021 | 19,724 | 20,912 | 3.98% | +1,188 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 44,182 | 44,580 | +398 | 6,199 | 7,291 | 1.39% | +1,092 |
| AMERICAN ELEC PWR CO INC COM | 144,446 | 146,589 | +2,143 | 10,865 | 11,906 | 2.26% | +1,041 |
| CVS HEALTH CORP COM(CVS) | 131,536 | 128,849 | -2,687 | 9,184 | 10,174 | 1.93% | +990 |
| VISA INC COM CL A(V) | 18,011 | 19,489 | +1,478 | 4,143 | 5,074 | 0.96% | +931 |
| PRUDENTIAL FINL INC COM(PFH) | 100,189 | 100,430 | +241 | 9,507 | 10,416 | 1.98% | +909 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,557 | 24,784 | -773 | 10,925 | 11,780 | 2.24% | +855 |
| APPLIED MATLS INC COM | 27,312 | 28,550 | +1,238 | 3,781 | 4,627 | 0.88% | +846 |
| MARKEL GROUP INC COM(MKL) | 1,016 | 1,576 | +560 | 1,496 | 2,238 | 0.43% | +742 |
| ABBVIE INC COM(ABBV) | 86,673 | 87,948 | +1,275 | 12,919 | 13,629 | 2.59% | +710 |
| CUMMINS INC COM(CMI) | 39,604 | 40,066 | +462 | 9,048 | 9,599 | 1.83% | +551 |
| ISHARES MSCI EAFE ETF | 68,121 | 69,119 | +998 | 4,695 | 5,208 | 0.99% | +513 |
| VANGUARD SMALL-CAP ETF | 18,479 | 18,716 | +237 | 3,494 | 3,993 | 0.76% | +499 |
| METLIFE INC COM(MET) | 148,662 | 148,496 | -166 | 9,352 | 9,820 | 1.87% | +468 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 704 | +704 | 0 | 464 | 0.09% | +464 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,909 | 21,806 | -103 | 11,046 | 11,480 | 2.18% | +434 |
| STANLEY BLACK & DECKER INC COM(SWK) | 25,352 | 25,743 | +391 | 2,119 | 2,525 | 0.48% | +406 |
| DISNEY WALT CO COM(DIS) | 53,390 | 52,162 | -1,228 | 4,327 | 4,710 | 0.90% | +382 |
| CITIGROUP INC COM NEW(C) | 100,977 | 87,642 | -13,335 | 4,153 | 4,508 | 0.86% | +355 |
| VANGUARD MID-CAP ETF | 12,520 | 12,639 | +119 | 2,607 | 2,940 | 0.56% | +333 |
| COCA COLA CO COM(KO) | 54,893 | 57,386 | +2,493 | 3,073 | 3,382 | 0.64% | +309 |
| SOUTHERN CO COM(SO) | 33,835 | 35,266 | +1,431 | 2,190 | 2,473 | 0.47% | +283 |
| TRUIST FINL CORP COM(TFC) | 37,470 | 36,683 | -787 | 1,072 | 1,354 | 0.26% | +282 |
| INTEL CORP COM(INTC) | 12,738 | 14,558 | +1,820 | 453 | 732 | 0.14% | +279 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 12,210 | 46,381 | +34,171 | 93 | 357 | 0.07% | +264 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,309 | 39,603 | +1,294 | 1,242 | 1,493 | 0.28% | +251 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,064 | +5,064 | 0 | 249 | 0.05% | +249 |
| ELI LILLY & CO COM(LLY) | 6,109 | 6,049 | -60 | 3,281 | 3,526 | 0.67% | +245 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,866 | +1,866 | 0 | 241 | 0.05% | +241 |
| ISHARES RUSSELL 3000 ETF | 8,334 | 8,334 | 0 | 2,042 | 2,281 | 0.43% | +239 |
| KKR & CO INC COM(KKR) | 0 | 2,630 | +2,630 | 0 | 218 | 0.04% | +218 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,586 | +1,586 | 0 | 216 | 0.04% | +216 |
| UNION PAC CORP COM(UNP) | 1,779 | 2,352 | +573 | 362 | 578 | 0.11% | +215 |
| VANGUARD S&P 500 ETF | 6,495 | 6,326 | -169 | 2,551 | 2,763 | 0.53% | +213 |
| AT&T INC COM(T) | 273,102 | 256,987 | -16,115 | 4,102 | 4,312 | 0.82% | +210 |
| BOEING CO COM(BA) | 0 | 805 | +805 | 0 | 210 | 0.04% | +210 |
| STARBUCKS CORP COM(SBUX) | 20,590 | 21,723 | +1,133 | 1,879 | 2,086 | 0.40% | +206 |
| US BANCORP DEL COM NEW(USB) | 32,000 | 29,163 | -2,837 | 1,058 | 1,262 | 0.24% | +204 |
| ISHARES CORE S&P 500 ETF | 798 | 1,140 | +342 | 343 | 544 | 0.10% | +202 |
| PROCTER AND GAMBLE CO COM(PG) | 8,822 | 10,042 | +1,220 | 1,287 | 1,472 | 0.28% | +185 |
| STRYKER CORPORATION COM(SYK) | 880 | 1,418 | +538 | 241 | 425 | 0.08% | +184 |
| MCDONALDS CORP COM(MCD) | 4,806 | 4,888 | +82 | 1,266 | 1,449 | 0.28% | +183 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,554 | 7,829 | +275 | 831 | 1,005 | 0.19% | +174 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,997 | 59,998 | +1,001 | 2,239 | 2,413 | 0.46% | +174 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,966 | 10,773 | +807 | 880 | 1,045 | 0.20% | +166 |
| BANK AMERICA CORP COM | 19,261 | 20,553 | +1,292 | 527 | 692 | 0.13% | +165 |
| MERCK & CO INC COM(MRK) | 23,574 | 23,688 | +114 | 2,427 | 2,583 | 0.49% | +156 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,334 | 2,350 | +16 | 755 | 907 | 0.17% | +152 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 11,088 | +168 | 405 | 553 | 0.11% | +148 |
| BECTON DICKINSON & CO COM(BDX) | 962 | 1,620 | +658 | 249 | 395 | 0.08% | +146 |
| GILEAD SCIENCES INC COM(GILD) | 20,826 | 21,038 | +212 | 1,561 | 1,704 | 0.32% | +144 |
| INVESCO QQQ TRUST SERIES I | 2,898 | 2,876 | -22 | 1,038 | 1,178 | 0.22% | +139 |
| NVIDIA CORPORATION COM(NVDA) | 578 | 777 | +199 | 252 | 385 | 0.07% | +133 |
| TC BANCSHARES INC COM | 68,000 | 76,000 | +8,000 | 925 | 1,050 | 0.20% | +124 |
| AMERIS BANCORP COM(ABCB) | 8,677 | 8,567 | -110 | 333 | 454 | 0.09% | +121 |
| WASTE MGMT INC DEL COM(WM) | 4,482 | 4,492 | +10 | 683 | 804 | 0.15% | +121 |
| CLOROX CO DEL COM(CLX) | 4,277 | 4,776 | +499 | 561 | 681 | 0.13% | +121 |
| ADOBE INC COM(ADBE) | 1,075 | 1,112 | +37 | 548 | 663 | 0.13% | +115 |
| QUALCOMM INC COM(QCOM) | 2,676 | 2,774 | +98 | 297 | 401 | 0.08% | +104 |
| CARDINAL HEALTH INC COM(CAH) | 6,847 | 6,891 | +44 | 594 | 695 | 0.13% | +100 |
| VALMONT INDS INC COM(VMI) | 2,050 | 2,505 | +455 | 492 | 585 | 0.11% | +93 |
| ORACLE CORP COM(ORCL) | 5,187 | 6,084 | +897 | 549 | 641 | 0.12% | +92 |
| GLOBAL PMTS INC COM(GPN) | 7,824 | 7,832 | +8 | 903 | 995 | 0.19% | +92 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,986 | 17,216 | +230 | 909 | 998 | 0.19% | +89 |
| FISERV INC COM(FISV) | 3,977 | 4,034 | +57 | 449 | 536 | 0.10% | +87 |
| PEPSICO INC COM(PEP) | 44,296 | 44,679 | +383 | 7,505 | 7,588 | 1.44% | +83 |
| PHILLIPS 66 COM(PSX) | 5,715 | 5,758 | +43 | 687 | 767 | 0.15% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,831 | 8,884 | +53 | 3,093 | 3,169 | 0.60% | +75 |
| PIMCO MUN INCOME FD II COM(PML) | 101,085 | 102,596 | +1,511 | 777 | 852 | 0.16% | +74 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 26,415 | 28,851 | +2,436 | 423 | 495 | 0.09% | +73 |
| DOMINION ENERGY INC COM(D) | 5,992 | 7,184 | +1,192 | 268 | 338 | 0.06% | +70 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,733 | 1,733 | 0 | 341 | 410 | 0.08% | +68 |
| CATERPILLAR INC COM(CAT) | 2,788 | 2,789 | +1 | 761 | 825 | 0.16% | +63 |
| TARGET CORP COM(TGT) | 1,846 | 1,870 | +24 | 204 | 266 | 0.05% | +62 |
| ALLSTATE CORP COM(ALL) | 2,205 | 2,198 | -7 | 246 | 308 | 0.06% | +62 |
| NEXTERA ENERGY INC COM(NEE) | 10,868 | 11,250 | +382 | 623 | 683 | 0.13% | +61 |
| VANGUARD GROWTH ETF | 1,747 | 1,708 | -39 | 476 | 531 | 0.10% | +55 |
| HOLOGIC INC COM | 12,428 | 12,818 | +390 | 863 | 916 | 0.17% | +53 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,005 | 1,007 | +2 | 459 | 511 | 0.10% | +52 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 14,000 | 14,000 | 0 | 263 | 314 | 0.06% | +52 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 11,242 | 11,284 | +42 | 373 | 424 | 0.08% | +51 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,338 | 1,344 | +6 | 356 | 407 | 0.08% | +51 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 713 | 713 | 0 | 296 | 345 | 0.07% | +49 |
| JOHNSON & JOHNSON COM(JNJ) | 8,612 | 8,871 | +259 | 1,341 | 1,390 | 0.26% | +49 |
| RTX CORPORATION COM(RTX) | 3,792 | 3,823 | +31 | 273 | 322 | 0.06% | +49 |
| HOME DEPOT INC COM(HD) | 1,088 | 1,089 | +1 | 329 | 377 | 0.07% | +49 |
| PIMCO MUN INCOME FD III COM | 51,179 | 51,275 | +96 | 331 | 379 | 0.07% | +48 |