Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC COM(KVUE) | 0 | 546,663 | +546,663 | 0 | 11,671 | 1.97% | +11,671 |
| ALPHABET INC CAP STK CL A(GOOG) | 143,101 | 142,358 | -743 | 23,733 | 26,948 | 4.55% | +3,215 |
| APPLE INC COM(AAPL) | 168,038 | 165,277 | -2,761 | 39,153 | 41,389 | 6.98% | +2,236 |
| AMAZON COM INC COM(AMZN) | 104,771 | 98,780 | -5,991 | 19,522 | 21,671 | 3.66% | +2,149 |
| SCHWAB CHARLES CORP COM(SCHW) | 176,902 | 179,530 | +2,628 | 11,465 | 13,287 | 2.24% | +1,822 |
| JPMORGAN CHASE & CO. COM(JPM) | 83,380 | 80,940 | -2,440 | 17,581 | 19,402 | 3.27% | +1,821 |
| CISCO SYS INC COM(CSCO) | 197,095 | 198,095 | +1,000 | 10,489 | 11,727 | 1.98% | +1,238 |
| AMERICAN EXPRESS CO COM(AXP) | 70,868 | 68,653 | -2,215 | 19,219 | 20,375 | 3.44% | +1,156 |
| HONEYWELL INTL INC COM(HON) | 56,149 | 56,360 | +211 | 11,607 | 12,731 | 2.15% | +1,125 |
| BLACKROCK INC COM(BLK) | 15,519 | 15,227 | -292 | 14,735 | 15,609 | 2.63% | +874 |
| VISA INC COM CL A(V) | 19,721 | 19,900 | +179 | 5,422 | 6,289 | 1.06% | +867 |
| DISNEY WALT CO COM(DIS) | 50,626 | 50,259 | -367 | 4,870 | 5,596 | 0.94% | +727 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 342,656 | 339,625 | -3,031 | 9,975 | 10,651 | 1.80% | +676 |
| CITIGROUP INC COM NEW(C) | 85,170 | 85,249 | +79 | 5,332 | 6,001 | 1.01% | +669 |
| TESLA INC COM(TSLA) | 1,240 | 2,306 | +1,066 | 324 | 931 | 0.16% | +607 |
| CUMMINS INC COM(CMI) | 38,343 | 37,303 | -1,040 | 12,415 | 13,004 | 2.19% | +589 |
| DEXCOM INC COM(DXCM) | 0 | 6,132 | +6,132 | 0 | 477 | 0.08% | +477 |
| WALMART INC COM(WMT) | 45,765 | 45,809 | +44 | 3,695 | 4,139 | 0.70% | +443 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,466 | 19,632 | +166 | 11,169 | 11,506 | 1.94% | +337 |
| DEERE & CO COM(DE) | 33,691 | 33,929 | +238 | 14,060 | 14,376 | 2.43% | +316 |
| SNAP ON INC COM(SNA) | 0 | 713 | +713 | 0 | 242 | 0.04% | +242 |
| NVIDIA CORPORATION COM(NVDA) | 9,592 | 10,242 | +650 | 1,165 | 1,375 | 0.23% | +211 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,421 | 2,433 | +12 | 1,199 | 1,393 | 0.24% | +195 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,304 | 11,500 | -6,804 | 681 | 870 | 0.15% | +189 |
| ALTRIA GROUP INC COM(MO) | 191,614 | 190,563 | -1,051 | 9,780 | 9,965 | 1.68% | +185 |
| CHEVRON CORP NEW COM(CVX) | 18,101 | 19,633 | +1,532 | 2,666 | 2,844 | 0.48% | +178 |
| BROADCOM INC COM(AVGO) | 2,789 | 2,586 | -203 | 481 | 599 | 0.10% | +118 |
| VANGUARD GROWTH ETF | 897 | 1,093 | +196 | 344 | 449 | 0.08% | +104 |
| MARATHON PETE CORP COM(MPC) | 1,582 | 2,591 | +1,009 | 258 | 362 | 0.06% | +104 |
| MICROSOFT CORP COM(MSFT) | 57,642 | 59,084 | +1,442 | 24,803 | 24,904 | 4.20% | +100 |
| FORTINET INC COM(FTNT) | 6,655 | 6,479 | -176 | 516 | 612 | 0.10% | +96 |
| DISCOVER FINL SVCS COM | 2,900 | 2,900 | 0 | 407 | 502 | 0.08% | +96 |
| FISERV INC COM(FISV) | 3,997 | 3,911 | -86 | 718 | 803 | 0.14% | +85 |
| INVESCO QQQ TRUST SERIES I | 3,527 | 3,532 | +5 | 1,721 | 1,805 | 0.30% | +84 |
| GLOBAL PMTS INC COM(GPN) | 8,210 | 8,219 | +9 | 841 | 921 | 0.16% | +80 |
| AT&T INC COM(T) | 251,736 | 246,609 | -5,127 | 5,538 | 5,615 | 0.95% | +77 |
| META PLATFORMS INC CL A(META) | 1,227 | 1,326 | +99 | 702 | 777 | 0.13% | +74 |
| BANK AMERICA CORP COM | 16,843 | 16,658 | -185 | 668 | 732 | 0.12% | +64 |
| BOOKING HOLDINGS INC COM(BKNG) | 61 | 64 | +3 | 257 | 318 | 0.05% | +61 |
| WELLS FARGO CO NEW COM(WFC) | 4,177 | 4,149 | -28 | 236 | 291 | 0.05% | +55 |
| MORGAN STANLEY COM NEW(MS) | 2,551 | 2,554 | +3 | 266 | 321 | 0.05% | +55 |
| CARDINAL HEALTH INC COM(CAH) | 6,891 | 6,844 | -47 | 762 | 809 | 0.14% | +48 |
| KKR & CO INC COM(KKR) | 2,630 | 2,630 | 0 | 343 | 389 | 0.07% | +46 |
| VALMONT INDS INC COM(VMI) | 2,594 | 2,599 | +5 | 752 | 797 | 0.13% | +45 |
| GENERAL MTRS CO COM(GM) | 4,839 | 4,839 | 0 | 217 | 258 | 0.04% | +41 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,349 | 1,355 | +6 | 506 | 544 | 0.09% | +38 |
| PFIZER INC COM(PFE) | 22,595 | 25,851 | +3,256 | 654 | 686 | 0.12% | +32 |
| ISHARES RUSSELL 3000 ETF | 4,203 | 4,203 | 0 | 1,373 | 1,405 | 0.24% | +32 |
| EMERSON ELEC CO COM(EMR) | 2,068 | 2,068 | 0 | 226 | 256 | 0.04% | +30 |
| STRYKER CORPORATION COM(SYK) | 1,535 | 1,621 | +86 | 554 | 584 | 0.10% | +29 |
| FIRST BANCSHARES INC MISS COM | 10,025 | 10,035 | +10 | 322 | 351 | 0.06% | +29 |
| ONEOK INC NEW COM(OKE) | 2,800 | 2,800 | 0 | 255 | 281 | 0.05% | +26 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 713 | 713 | 0 | 418 | 443 | 0.07% | +25 |
| FEDEX CORP COM(FDX) | 791 | 858 | +67 | 216 | 241 | 0.04% | +25 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 11,088 | 11,088 | 0 | 477 | 494 | 0.08% | +17 |
| EATON VANCE MUN BD FD COM(EIM) | 27,559 | 30,265 | +2,706 | 297 | 314 | 0.05% | +17 |
| ISHARES RUSSELL 1000 ETF | 1,619 | 1,624 | +5 | 509 | 523 | 0.09% | +14 |
| SPDR GOLD SHARES(GLD) | 2,095 | 2,159 | +64 | 509 | 523 | 0.09% | +14 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,442 | 4,394 | -48 | 201 | 212 | 0.04% | +11 |
| ISHARES CORE S&P 500 ETF | 814 | 814 | 0 | 470 | 479 | 0.08% | +10 |
| TJX COS INC NEW COM(TJX) | 2,317 | 2,320 | +3 | 272 | 280 | 0.05% | +8 |
| ALLSTATE CORP COM(ALL) | 1,740 | 1,740 | 0 | 330 | 336 | 0.06% | +6 |
| ISHARES RUSSELL MIDCAP ETF | 5,998 | 5,998 | 0 | 529 | 530 | 0.09% | +2 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,011 | 1,012 | +1 | 576 | 576 | 0.10% | +1 |
| ISHARES RUSSELL 2000 ETF | 1,465 | 1,467 | +2 | 324 | 324 | 0.05% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 8,180 | 8,247 | +67 | 993 | 992 | 0.17% | -1 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 14,601 | 14,601 | 0 | 85 | 83 | 0.01% | -1 |
| COSTCO WHSL CORP NEW COM(COST) | 658 | 634 | -24 | 583 | 581 | 0.10% | -2 |
| NORTHROP GRUMMAN CORP COM(NOC) | 406 | 452 | +46 | 214 | 212 | 0.04% | -2 |
| AMERIS BANCORP COM(ABCB) | 8,567 | 8,495 | -72 | 534 | 532 | 0.09% | -3 |
| ABBOTT LABS COM | 1,785 | 1,770 | -15 | 204 | 200 | 0.03% | -3 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,211 | 13,276 | +65 | 114 | 110 | 0.02% | -4 |
| VANGUARD SMALL-CAP ETF | 17,758 | 17,507 | -251 | 4,212 | 4,207 | 0.71% | -6 |
| TARGET CORP COM(TGT) | 1,736 | 1,937 | +201 | 271 | 262 | 0.04% | -9 |
| CLOROX CO DEL COM(CLX) | 4,559 | 4,512 | -47 | 743 | 733 | 0.12% | -10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,100 | 32,793 | -3,307 | 1,868 | 1,855 | 0.31% | -13 |
| RTX CORPORATION COM(RTX) | 4,253 | 4,331 | +78 | 515 | 501 | 0.08% | -14 |
| TRUIST FINL CORP COM(TFC) | 30,782 | 29,985 | -797 | 1,317 | 1,301 | 0.22% | -16 |
| HOME DEPOT INC COM(HD) | 1,314 | 1,324 | +10 | 532 | 515 | 0.09% | -17 |
| QUALCOMM INC COM(QCOM) | 1,834 | 1,916 | +82 | 312 | 294 | 0.05% | -18 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,105 | 5,723 | +4,618 | 321 | 304 | 0.05% | -18 |
| GENERAC HLDGS INC COM(GNRC) | 1,802 | 1,729 | -73 | 286 | 268 | 0.05% | -18 |
| 3M CO COM(MMM) | 2,404 | 2,400 | -4 | 329 | 310 | 0.05% | -19 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | 960 | 937 | 0.16% | -23 |
| PROCTER AND GAMBLE CO COM(PG) | 8,699 | 8,844 | +145 | 1,507 | 1,483 | 0.25% | -24 |
| VANGUARD S&P 500 ETF | 6,360 | 6,182 | -178 | 3,356 | 3,331 | 0.56% | -25 |
| BP PLC SPONSORED ADR(BP) | 12,613 | 12,519 | -94 | 396 | 370 | 0.06% | -26 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 910 | 910 | 0 | 257 | 231 | 0.04% | -26 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,157 | 3,484 | -673 | 695 | 664 | 0.11% | -32 |
| UNION PAC CORP COM(UNP) | 2,466 | 2,525 | +59 | 608 | 576 | 0.10% | -32 |
| IRON MTN INC DEL COM(IRM) | 2,596 | 2,597 | +1 | 308 | 273 | 0.05% | -35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,645 | 5,645 | 0 | 2,598 | 2,559 | 0.43% | -39 |
| COMCAST CORP NEW CL A(CCZ) | 9,827 | 9,875 | +48 | 410 | 371 | 0.06% | -40 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,750 | 13,242 | -508 | 457 | 416 | 0.07% | -41 |
| GILEAD SCIENCES INC COM(GILD) | 18,933 | 16,728 | -2,205 | 1,587 | 1,545 | 0.26% | -42 |
| MARKEL GROUP INC COM(MKL) | 272 | 222 | -50 | 427 | 383 | 0.06% | -43 |
| PIMCO MUN INCOME FD III COM | 52,034 | 52,117 | +83 | 430 | 384 | 0.06% | -46 |
| COLGATE PALMOLIVE CO COM(CL) | 3,721 | 3,729 | +8 | 386 | 339 | 0.06% | -47 |
| GENERAL MLS INC COM(GIS) | 4,511 | 4,459 | -52 | 333 | 284 | 0.05% | -49 |
| DANIMER SCIENTIFIC INC COM CL A | 107,616 | 0 | -107,616 | 49 | 0 | — | -49 |