Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 85,383 | 83,709 | -1,674 | 42,274 | 47,933 | 4.29% | +5,659 |
| WELLS FARGO CO NEW(WFC) | 0 | 434,098 | +434,098 | 0 | 30,491 | 2.73% | +30,491 |
| DISNEY WALT CO(DIS) | 0 | 284,934 | +284,934 | 0 | 31,727 | 2.84% | +31,727 |
| HONEYWELL INTL INC(HON) | 0 | 208,101 | +208,101 | 0 | 47,008 | 4.21% | +47,008 |
| WALMART INC(WMT) | 540,522 | 520,694 | -19,828 | 43,647 | 47,045 | 4.21% | +3,398 |
| EMERSON ELEC CO(EMR) | 0 | 115,506 | +115,506 | 0 | 14,315 | 1.28% | +14,315 |
| CORECIVIC INC(CXW) | 0 | 142,529 | +142,529 | 0 | 3,099 | 0.28% | +3,099 |
| BANK NEW YORK MELLON CORP | 307,922 | 301,607 | -6,315 | 22,127 | 23,172 | 2.07% | +1,045 |
| APPLE INC(AAPL) | 52,632 | 52,052 | -580 | 12,263 | 13,035 | 1.17% | +771 |
| ENBRIDGE INC(ENB) | 480,279 | 471,636 | -8,643 | 19,504 | 20,012 | 1.79% | +507 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 109,376 | +109,376 | 0 | 2,203 | 0.20% | +2,203 |
| DOW INC(DOW) | 0 | 28,524 | +28,524 | 0 | 1,145 | 0.10% | +1,145 |
| AMAZON COM INC(AMZN) | 0 | 13,641 | +13,641 | 0 | 2,993 | 0.27% | +2,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,122 | +32,122 | 0 | 4,314 | 0.39% | +4,314 |
| JPMORGAN CHASE & CO.(JPM) | 15,227 | 14,976 | -251 | 3,211 | 3,590 | 0.32% | +379 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,576 | 77,306 | -2,270 | 4,117 | 4,372 | 0.39% | +255 |
| VISA INC(V) | 5,203 | 5,203 | 0 | 1,431 | 1,644 | 0.15% | +214 |
| MORGAN STANLEY(MS) | 11,827 | 11,102 | -725 | 1,233 | 1,396 | 0.12% | +163 |
| PFIZER INC(PFE) | 84,633 | 97,994 | +13,361 | 2,449 | 2,600 | 0.23% | +151 |
| ALPHABET INC(GOOG) | 0 | 6,385 | +6,385 | 0 | 1,216 | 0.11% | +1,216 |
| ALPHABET INC(GOOG) | 0 | 6,210 | +6,210 | 0 | 1,176 | 0.11% | +1,176 |
| BLACKROCK INC(BLK) | 0 | 107 | +107 | 0 | 110 | 0.01% | +110 |
| UBIQUITI INC(UI) | 909 | 910 | +1 | 202 | 302 | 0.03% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,690 | 2,650 | -40 | 100 | 200 | 0.02% | +100 |
| RBB FD INC F/M US TREASURY | 0 | 1,970 | +1,970 | 0 | 98 | 0.01% | +98 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 12,110 | 12,110 | 0 | 488 | 584 | 0.05% | +95 |
| AT&T INC(T) | 131,228 | 130,882 | -346 | 2,887 | 2,980 | 0.27% | +93 |
| CISCO SYS INC(CSCO) | 15,556 | 15,556 | 0 | 828 | 921 | 0.08% | +93 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,300 | +2,300 | 0 | 380 | 0.03% | +380 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 194 | 0.02% | +194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 952 | 952 | 0 | 351 | 426 | 0.04% | +75 |
| GE VERNOVA INC(GEV) | 1,460 | 1,346 | -114 | 372 | 443 | 0.04% | +70 |
| BANK AMERICA CORP | 0 | 16,472 | +16,472 | 0 | 724 | 0.06% | +724 |
| COSTCO WHSL CORP NEW(COST) | 2,182 | 2,182 | 0 | 1,934 | 1,999 | 0.18% | +65 |
| TRUIST FINL CORP(TFC) | 320,436 | 317,411 | -3,025 | 13,705 | 13,769 | 1.23% | +64 |
| CITIGROUP INC(C) | 0 | 7,548 | +7,548 | 0 | 531 | 0.05% | +531 |
| UNUM GROUP(UNM) | 4,325 | 4,325 | 0 | 257 | 316 | 0.03% | +59 |
| NETFLIX INC(NFLX) | 0 | 320 | +320 | 0 | 285 | 0.03% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 770 | +770 | 0 | 56 | 0.00% | +56 |
| TESLA INC(TSLA) | 0 | 385 | +385 | 0 | 155 | 0.01% | +155 |
| TOAST INC(TOST) | 0 | 7,701 | +7,701 | 0 | 281 | 0.03% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 852 | +852 | 0 | 292 | 0.03% | +292 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 183,081 | +183,081 | 0 | 5,467 | 0.49% | +5,467 |
| ROBLOX CORP(RBLX) | 0 | 3,525 | +3,525 | 0 | 204 | 0.02% | +204 |
| INTAPP INC(INTA) | 0 | 2,599 | +2,599 | 0 | 167 | 0.01% | +167 |
| META PLATFORMS INC(META) | 3,455 | 3,449 | -6 | 1,978 | 2,020 | 0.18% | +42 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,000 | +11,000 | 0 | 128 | 0.01% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,607 | +16,607 | 0 | 521 | 0.05% | +521 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,481 | -5 | 403 | 440 | 0.04% | +37 |
| BRINKER INTL INC(EAT) | 0 | 600 | +600 | 0 | 79 | 0.01% | +79 |
| SCHWAB STRATEGIC TR | 0 | 14,602 | +14,602 | 0 | 407 | 0.04% | +407 |
| VALMONT INDS INC(VMI) | 0 | 1,522 | +1,522 | 0 | 467 | 0.04% | +467 |
| US BANCORP DEL(USB) | 0 | 7,355 | +7,355 | 0 | 352 | 0.03% | +352 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,615 | 10,615 | 0 | 125 | 149 | 0.01% | +24 |
| FRESHWORKS INC(FRSH) | 0 | 5,085 | +5,085 | 0 | 82 | 0.01% | +82 |
| ANAVEX LIFE SCIENCES CORP | 0 | 2,000 | +2,000 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 2,595 | 2,595 | 0 | 480 | 500 | 0.04% | +21 |
| AUTOZONE INC(AZO) | 387 | 387 | 0 | 1,219 | 1,239 | 0.11% | +20 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 600 | +600 | 0 | 93 | 0.01% | +93 |
| INVESCO QQQ TR | 0 | 528 | +528 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 125 | 0.01% | +125 |
| SERVICENOW INC(NOW) | 0 | 114 | +114 | 0 | 121 | 0.01% | +121 |
| BLACKSTONE INC(BX) | 1,080 | 1,065 | -15 | 165 | 184 | 0.02% | +18 |
| SALESFORCE INC(CRM) | 0 | 292 | +292 | 0 | 98 | 0.01% | +98 |
| VANGUARD INDEX FDS | 2,527 | 2,527 | 0 | 716 | 732 | 0.07% | +17 |
| KKR & CO INC(KKR) | 0 | 986 | +986 | 0 | 146 | 0.01% | +146 |
| DT MIDSTREAM INC(DTM) | 0 | 781 | +781 | 0 | 78 | 0.01% | +78 |
| RENASANT CORP | 0 | 4,672 | +4,672 | 0 | 167 | 0.01% | +167 |
| SOUNDHOUND AI INC(SOUN) | 0 | 930 | +930 | 0 | 18 | 0.00% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,590 | +1,590 | 0 | 118 | 0.01% | +118 |
| FB FINL CORP(FBK) | 0 | 3,000 | +3,000 | 0 | 155 | 0.01% | +155 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 6,071 | +6,071 | 0 | 85 | 0.01% | +85 |
| BROADCOM INC(AVGO) | 0 | 220 | +220 | 0 | 51 | 0.00% | +51 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,539 | +8,539 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 606 | 0.05% | +606 |
| ALTRIA GROUP INC(MO) | 0 | 12,155 | +12,155 | 0 | 636 | 0.06% | +636 |
| MCKESSON CORP(MCK) | 0 | 158 | +158 | 0 | 90 | 0.01% | +90 |
| SANMINA CORPORATION(SANM) | 0 | 1,645 | +1,645 | 0 | 124 | 0.01% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15 | +15 | 0 | 75 | 0.01% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 370 | +370 | 0 | 66 | 0.01% | +66 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 275 | +275 | 0 | 30 | 0.00% | +30 |
| SUNRISE COMMUNICATIONS AG | 0 | 236 | +236 | 0 | 10 | 0.00% | +10 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 222 | 232 | 0.02% | +10 |
| IDACORP INC(IDA) | 0 | 1,538 | +1,538 | 0 | 168 | 0.02% | +168 |
| FACTSET RESH SYS INC(FDS) | 0 | 450 | +450 | 0 | 216 | 0.02% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,692 | +1,692 | 0 | 46 | 0.00% | +46 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 380 | +380 | 0 | 28 | 0.00% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,296 | 1,296 | 0 | 303 | 312 | 0.03% | +9 |
| MICROSTRATEGY INC(MSTR) | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 254 | 0.02% | +254 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75 | +75 | 0 | 29 | 0.00% | +29 |
| HOME BANCSHARES INC(HOMB) | 0 | 6,759 | +6,759 | 0 | 191 | 0.02% | +191 |
| OLO INC | 0 | 3,000 | +3,000 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 0 | 950 | +950 | 0 | 306 | 0.03% | +306 |
| EQUINIX INC(EQIX) | 0 | 132 | +132 | 0 | 124 | 0.01% | +124 |
| BOEING CO(BA) | 0 | 292 | +292 | 0 | 52 | 0.00% | +52 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,000 | +1,000 | 0 | 37 | 0.00% | +37 |
| AIRBNB INC | 0 | 1,551 | +1,551 | 0 | 204 | 0.02% | +204 |