Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 455,244 | 383,320 | -71,924 | 76,171 | 109,403 | 3.95% | +33,232 |
| OMNICOM GROUP INC(OMC) | 0 | 369,492 | +369,492 | 0 | 29,836 | 1.08% | +29,836 |
| ALPHABET INC(GOOG) | 482,425 | 454,282 | -28,143 | 117,495 | 142,554 | 5.14% | +25,059 |
| ASTRAZENECA PLC(AZN) | 771,282 | 763,309 | -7,973 | 59,173 | 70,171 | 2.53% | +10,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,679 | 85,529 | +1,850 | 40,586 | 49,560 | 1.79% | +8,974 |
| GENERAL MTRS CO(GM) | 365,186 | 353,516 | -11,670 | 22,265 | 28,748 | 1.04% | +6,483 |
| CISCO SYS INC(CSCO) | 878,240 | 861,733 | -16,507 | 60,089 | 66,379 | 2.39% | +6,290 |
| CHUBB LIMITED COM | 188,712 | 190,358 | +1,646 | 53,264 | 59,415 | 2.14% | +6,151 |
| JOHNSON & JOHNSON(JNJ) | 214,101 | 216,865 | +2,764 | 39,699 | 44,880 | 1.62% | +5,182 |
| AIRBNB INC | 0 | 36,515 | +36,515 | 0 | 4,956 | 0.18% | +4,956 |
| DOLLAR GEN CORP NEW(DG) | 145,700 | 149,954 | +4,254 | 15,058 | 19,909 | 0.72% | +4,851 |
| COCA COLA CO(KO) | 1,320,539 | 1,315,648 | -4,891 | 87,578 | 91,977 | 3.32% | +4,399 |
| TOTALENERGIES SE(TTE) | 0 | 63,467 | +63,467 | 0 | 4,152 | 0.15% | +4,152 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 94,986 | 98,898 | +3,912 | 30,692 | 34,669 | 1.25% | +3,977 |
| AMETEK INC | 110,015 | 119,801 | +9,786 | 20,683 | 24,596 | 0.89% | +3,914 |
| INNOSPEC INC(IOSP) | 44,830 | 94,535 | +49,705 | 3,459 | 7,236 | 0.26% | +3,777 |
| AMERICAN EXPRESS CO(AXP) | 165,043 | 157,151 | -7,892 | 54,821 | 58,138 | 2.10% | +3,317 |
| APPLE INC(AAPL) | 259,899 | 253,705 | -6,194 | 66,178 | 68,972 | 2.49% | +2,794 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,728 | +18,728 | 0 | 2,554 | 0.09% | +2,554 |
| ALPHABET INC(GOOG) | 36,035 | 35,441 | -594 | 8,760 | 11,093 | 0.40% | +2,333 |
| VISA INC(V) | 188,621 | 190,027 | +1,406 | 64,392 | 66,644 | 2.40% | +2,253 |
| OUTFRONT MEDIA INC(OUT) | 1,457,481 | 1,199,223 | -258,258 | 26,701 | 28,901 | 1.04% | +2,200 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,406,814 | 1,640,121 | +233,307 | 16,854 | 18,763 | 0.68% | +1,909 |
| TYSON FOODS INC(TSN) | 423,079 | 423,654 | +575 | 22,973 | 24,835 | 0.90% | +1,861 |
| ELI LILLY & CO(LLY) | 6,530 | 6,368 | -162 | 4,983 | 6,844 | 0.25% | +1,861 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,671 | 75,279 | +36,608 | 1,974 | 3,835 | 0.14% | +1,861 |
| YUM BRANDS INC(YUM) | 177,664 | 187,593 | +9,929 | 27,005 | 28,379 | 1.02% | +1,374 |
| AMERICAN ELEC PWR CO INC | 389,180 | 389,452 | +272 | 43,783 | 44,908 | 1.62% | +1,125 |
| BOEING CO(BA) | 207,712 | 211,608 | +3,896 | 44,830 | 45,944 | 1.66% | +1,114 |
| EAST WEST BANCORP INC(EWBC) | 221,998 | 219,615 | -2,383 | 23,632 | 24,683 | 0.89% | +1,051 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 15,436 | +15,436 | 0 | 1,011 | 0.04% | +1,011 |
| COLUMBIA BKG SYS INC(COLB) | 246,906 | 260,030 | +13,124 | 6,355 | 7,268 | 0.26% | +912 |
| SEMPRA(SRE) | 305,469 | 321,145 | +15,676 | 27,486 | 28,354 | 1.02% | +868 |
| AMAZON COM INC(AMZN) | 20,990 | 23,466 | +2,476 | 4,609 | 5,417 | 0.20% | +808 |
| CITIZENS FINL GROUP INC(CFG) | 108,069 | 111,421 | +3,352 | 5,745 | 6,508 | 0.23% | +763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,764 | 52,997 | +2,233 | 9,630 | 10,152 | 0.37% | +522 |
| EXXON MOBIL CORP | 85,947 | 84,602 | -1,345 | 9,691 | 10,181 | 0.37% | +490 |
| CATERPILLAR INC(CAT) | 3,891 | 3,859 | -32 | 1,856 | 2,210 | 0.08% | +354 |
| ISHARES TR | 11,087 | 14,533 | +3,446 | 1,116 | 1,459 | 0.05% | +342 |
| MERCK & CO INC(MRK) | 29,594 | 26,833 | -2,761 | 2,484 | 2,824 | 0.10% | +341 |
| AMGEN INC(AMGN) | 7,221 | 7,221 | 0 | 2,038 | 2,364 | 0.09% | +326 |
| ISHARES INC | 4,217 | 7,210 | +2,993 | 434 | 745 | 0.03% | +311 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,642 | +1,642 | 0 | 302 | 0.01% | +302 |
| RTX CORPORATION(RTX) | 19,242 | 19,158 | -84 | 3,220 | 3,514 | 0.13% | +294 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 12,500 | +12,500 | 0 | 259 | 0.01% | +259 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 5,104 | +5,104 | 0 | 252 | 0.01% | +252 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 244 | 0.01% | +244 |
| SPDR GOLD TR(GLD) | 3,314 | 3,581 | +267 | 1,178 | 1,419 | 0.05% | +241 |
| FB FINL CORP(FBK) | 0 | 4,261 | +4,261 | 0 | 238 | 0.01% | +238 |
| STANDEX INTL CORP(SXI) | 0 | 1,085 | +1,085 | 0 | 236 | 0.01% | +236 |
| APPLIED MATLS INC | 4,301 | 4,288 | -13 | 881 | 1,102 | 0.04% | +221 |
| WALMART INC(WMT) | 25,428 | 25,395 | -33 | 2,621 | 2,829 | 0.10% | +209 |
| TRUIST FINL CORP(TFC) | 43,266 | 44,404 | +1,138 | 1,978 | 2,185 | 0.08% | +207 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 204 | 0.01% | +204 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 5,735 | +5,735 | 0 | 200 | 0.01% | +200 |
| BANK AMERICA CORP | 67,706 | 66,911 | -795 | 3,493 | 3,680 | 0.13% | +187 |
| ISHARES TR | 25,438 | 26,430 | +992 | 2,543 | 2,710 | 0.10% | +168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,019 | 4,019 | 0 | 949 | 1,107 | 0.04% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,918 | 1,895 | -23 | 1,527 | 1,666 | 0.06% | +138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,490 | 16,264 | -226 | 744 | 877 | 0.03% | +134 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,266 | 41,251 | +7,985 | 9,885 | 10,017 | 0.36% | +131 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,605 | 3,753 | +148 | 2,149 | 2,264 | 0.08% | +116 |
| ISHARES TR | 13,014 | 14,460 | +1,446 | 849 | 954 | 0.03% | +105 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,455 | 13,120 | +1,665 | 688 | 786 | 0.03% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 1,321 | +168 | 656 | 754 | 0.03% | +98 |
| NEXTERA ENERGY INC(NEE) | 21,455 | 21,205 | -250 | 1,620 | 1,702 | 0.06% | +83 |
| TAPESTRY INC(TPR) | 24,010 | 21,895 | -2,115 | 2,718 | 2,798 | 0.10% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,096 | 1,912 | -184 | 339 | 409 | 0.01% | +70 |
| NETFLIX INC(NFLX) | 181 | 3,035 | +2,854 | 217 | 285 | 0.01% | +68 |
| YETI HLDGS INC(YETI) | 7,300 | 6,932 | -368 | 242 | 306 | 0.01% | +64 |
| LAM RESEARCH CORP(LRCX) | 2,118 | 1,983 | -135 | 284 | 339 | 0.01% | +56 |
| ISHARES TR | 6,982 | 6,982 | 0 | 2,552 | 2,607 | 0.09% | +56 |
| HAVERTY FURNITURE COS INC | 23,652 | 23,652 | 0 | 492 | 547 | 0.02% | +55 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 238 | 292 | 0.01% | +54 |
| CTO RLTY GROWTH INC NEW(CTO) | 24,657 | 24,657 | 0 | 402 | 454 | 0.02% | +52 |
| ISHARES TR | 6,310 | 6,235 | -75 | 4,223 | 4,271 | 0.15% | +47 |
| WELLS FARGO CO NEW(WFC) | 30,860 | 28,246 | -2,614 | 2,587 | 2,633 | 0.09% | +46 |
| CORNING INC(GLW) | 9,508 | 9,425 | -83 | 780 | 825 | 0.03% | +45 |
| VANGUARD INTL EQUITY INDEX F | 3,302 | 3,681 | +379 | 264 | 308 | 0.01% | +44 |
| ISHARES TR | 9,878 | 10,135 | +257 | 1,174 | 1,218 | 0.04% | +44 |
| LPL FINL HLDGS INC(LPLA) | 808 | 864 | +56 | 269 | 309 | 0.01% | +40 |
| MCKESSON CORP(MCK) | 715 | 715 | 0 | 552 | 587 | 0.02% | +34 |
| VANGUARD WHITEHALL FDS | 12,910 | 12,910 | 0 | 1,820 | 1,853 | 0.07% | +33 |
| FIRST HORIZON CORPORATION(FHN) | 20,601 | 20,601 | 0 | 466 | 492 | 0.02% | +27 |
| INTEL CORP(INTC) | 7,725 | 7,725 | 0 | 259 | 285 | 0.01% | +26 |
| VANGUARD INDEX FDS | 1,346 | 1,426 | +80 | 342 | 368 | 0.01% | +26 |
| REALTY INCOME CORP(O) | 30,127 | 32,908 | +2,781 | 1,831 | 1,855 | 0.07% | +24 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 981 | 1,004 | 0.04% | +23 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 267 | 290 | 0.01% | +23 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 5,569 | 5,183 | -386 | 251 | 269 | 0.01% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 2,458 | 2,458 | 0 | 352 | 370 | 0.01% | +18 |
| MOOG INC(MOG-A) | 1,106 | 1,007 | -99 | 230 | 245 | 0.01% | +16 |
| SIMMONS 1ST NATL CORP(SFNC) | 12,428 | 13,419 | +991 | 238 | 253 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,670 | 2,770 | +100 | 261 | 276 | 0.01% | +14 |
| ISHARES TR | 2,713 | 2,713 | 0 | 1,271 | 1,284 | 0.05% | +13 |
| CAPITAL CITY BK GROUP INC(CCBG) | 14,888 | 14,888 | 0 | 622 | 634 | 0.02% | +12 |
| BECTON DICKINSON & CO(BDX) | 1,645 | 1,633 | -12 | 308 | 317 | 0.01% | +9 |
| BLACKLINE INC(BL) | 4,043 | 4,043 | 0 | 215 | 224 | 0.01% | +9 |
| RENASANT CORP | 6,328 | 6,844 | +516 | 233 | 241 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,883 | 2,883 | 0 | 253 | 261 | 0.01% | +7 |