Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc.(EFX) | 100,304 | 98,554 | -1,750 | $24.80M | $26.37M | 12.40% | +$1.56M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,896 | 74,551 | +3,655 | $5.94M | $7.04M | 3.31% | +$1.09M |
| Microsoft Corporation(MSFT) | 16,532 | 15,394 | -1,138 | $6.17M | $6.48M | 3.04% | +$307.3K |
| Eli Lilly and Company(LLY) | 8,894 | 8,124 | -770 | $5.17M | $6.32M | 2.97% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 28,697 | 27,524 | -1,173 | $4.87M | $5.51M | 2.59% | +$643.2K |
| The Home Depot, Inc.(HD) | 15,518 | 14,343 | -1,175 | $5.36M | $5.50M | 2.59% | +$138.7K |
| Advanced Micro Devices, Inc.(AMD) | 29,910 | 28,494 | -1,416 | $4.40M | $5.14M | 2.42% | +$743.3K |
| Fidelity National Information Services, Inc.(FIS) | 67,263 | 67,264 | +1 | $4.04M | $4.99M | 2.35% | +$949.2K |
| Chevron Corporation(CVX) | 30,674 | 30,229 | -445 | $4.58M | $4.77M | 2.24% | +$193.0K |
| Ishares TrRUSSELL 2000 ETF | 4,106 | 22,290 | +18,184 | $824.0K | $4.69M | 2.20% | +$3.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,160 | 27,221 | +61 | $3.70M | $4.02M | 1.89% | +$317.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 85,528 | 83,986 | -1,542 | $3.22M | $3.54M | 1.66% | +$321.6K |
| Corecard Corporation | 305,306 | 305,881 | +575 | $4.30M | $3.38M | 1.59% | -$917.2K |
| Bel Fuse IncCL B | 55,464 | 55,015 | -449 | $3.69M | $3.32M | 1.56% | -$375.2K |
| AbbVie Inc.(ABBV) | 18,198 | 18,028 | -170 | $2.82M | $3.28M | 1.54% | +$462.8K |
| Apple Inc.(AAPL) | 17,172 | 16,815 | -357 | $3.31M | $2.88M | 1.36% | -$422.7K |
| Caterpillar Inc.(CAT) | 8,493 | 7,762 | -731 | $2.50M | $2.84M | 1.34% | +$340.1K |
| Merck & Co., Inc.(MRK) | 19,560 | 18,658 | -902 | $2.13M | $2.46M | 1.16% | +$328.6K |
| The Coca-Cola Company(KO) | 35,508 | 36,183 | +675 | $2.09M | $2.21M | 1.04% | +$120.7K |
| ONEOK, Inc.(OKE) | 26,730 | 26,730 | 0 | $1.88M | $2.14M | 1.01% | +$266.0K |
| General Electric Co | 0 | 11,782 | +11,782 | $0 | $2.06M | 0.97% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 5,659 | 4,630 | -1,029 | $2.32M | $2.06M | 0.97% | -$261.6K |
| The Odp Corp | 38,341 | 37,841 | -500 | $2.16M | $2.01M | 0.94% | -$151.1K |
| McDonald's Corporation(MCD) | 7,218 | 7,097 | -121 | $2.14M | $2.00M | 0.94% | -$136.8K |
| Target Corporation(TGT) | 11,330 | 11,218 | -112 | $1.61M | $1.99M | 0.93% | +$375.0K |
| Pfizer Inc.(PFE) | 64,890 | 71,515 | +6,625 | $1.88M | $1.98M | 0.93% | +$101.0K |
| American Express Company(AXP) | 9,600 | 8,528 | -1,072 | $1.77M | $1.94M | 0.91% | +$173.8K |
| Vanguard Index FdsTotal Stock Market | 7,178 | 7,423 | +245 | $1.70M | $1.93M | 0.91% | +$226.6K |
| Costco Wholesale Corporation(COST) | 2,545 | 2,545 | 0 | $1.68M | $1.86M | 0.88% | +$184.6K |
| Bank America Corp | 52,885 | 47,155 | -5,730 | $1.77M | $1.79M | 0.84% | +$16.9K |
| Amer Software IncCL A | 157,139 | 154,239 | -2,900 | $1.78M | $1.77M | 0.83% | -$10.2K |
| ConocoPhillips(COP) | 14,562 | 13,639 | -923 | $1.69M | $1.74M | 0.82% | +$42.1K |
| Philip Morris International Inc.(PM) | 19,359 | 18,859 | -500 | $1.82M | $1.73M | 0.81% | -$94.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,360 | 14,244 | -116 | $1.60M | $1.72M | 0.81% | +$120.4K |
| Lockheed Martin Corporation(LMT) | 3,990 | 3,728 | -262 | $1.81M | $1.70M | 0.80% | -$111.6K |
| Occidental Petroleum Corporation(OXY) | 25,834 | 25,934 | +100 | $1.54M | $1.69M | 0.79% | +$142.9K |
| Exxon Mobil Corp | 14,613 | 14,268 | -345 | $1.47M | $1.66M | 0.78% | +$193.5K |
| The Boeing Company(BA) | 9,173 | 8,527 | -646 | $2.37M | $1.65M | 0.77% | -$720.7K |
| Illinois Tool Works Inc.(ITW) | 6,100 | 6,100 | 0 | $1.60M | $1.64M | 0.77% | +$39.0K |
| Blackstone Inc.(BX) | 12,504 | 12,435 | -69 | $1.64M | $1.63M | 0.77% | -$3.5K |
| The Walt Disney Company(DIS) | 14,428 | 13,339 | -1,089 | $1.29M | $1.63M | 0.77% | +$340.8K |
| BP p.l.c.ADR(BP) | 43,585 | 43,281 | -304 | $1.55M | $1.63M | 0.77% | +$85.5K |
| Altria Group, Inc.(MO) | 38,386 | 37,236 | -1,150 | $1.55M | $1.62M | 0.76% | +$72.0K |
| International Business Machines Corporation(IBM) | 8,561 | 8,395 | -166 | $1.40M | $1.60M | 0.75% | +$206.1K |
| Cisco Systems, Inc.(CSCO) | 32,288 | 31,388 | -900 | $1.64M | $1.57M | 0.74% | -$73.8K |
| Avadel Pharmaceuticals PlcADR | 106,475 | 87,375 | -19,100 | $1.50M | $1.48M | 0.69% | -$27.7K |
| Ford Motor Company(F) | 108,875 | 106,318 | -2,557 | $1.33M | $1.41M | 0.66% | +$84.5K |
| Johnson & Johnson(JNJ) | 9,330 | 8,901 | -429 | $1.46M | $1.41M | 0.66% | -$56.5K |
| Gilead Sciences, Inc.(GILD) | 18,847 | 19,131 | +284 | $1.53M | $1.40M | 0.66% | -$125.3K |
| McKesson Corporation(MCK) | 2,579 | 2,579 | 0 | $1.19M | $1.38M | 0.65% | +$190.6K |
| Trane Technologies plcSHS(TT) | 4,525 | 4,525 | 0 | $1.10M | $1.36M | 0.64% | +$254.8K |
| Mondelez International, Inc.CL A(MDLZ) | 20,562 | 19,162 | -1,400 | $1.49M | $1.34M | 0.63% | -$145.5K |
| The Kraft Heinz Company(KHC) | 34,690 | 34,891 | +201 | $1.28M | $1.29M | 0.61% | +$4.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,583 | 2,585 | +2 | $1.13M | $1.24M | 0.58% | +$114.4K |
| Intel Corporation(INTC) | 27,053 | 26,564 | -489 | $1.33M | $1.17M | 0.55% | -$154.7K |
| Wells Fargo & Company(WFC) | 21,699 | 20,047 | -1,652 | $1.06M | $1.16M | 0.55% | +$101.5K |
| The Procter & Gamble Company(PG) | 7,422 | 6,922 | -500 | $1.09M | $1.12M | 0.53% | +$31.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,430 | 2,131 | -299 | $1.14M | $1.11M | 0.52% | -$28.5K |
| RTX Corporation(RTX) | 11,253 | 11,274 | +21 | $946.8K | $1.10M | 0.52% | +$152.7K |
| Regions Financial Corporation(RF) | 56,834 | 52,195 | -4,639 | $1.10M | $1.10M | 0.52% | +$215 |
| AstraZeneca PLCADR(AZN) | 15,890 | 15,890 | 0 | $1.07M | $1.08M | 0.51% | +$6.4K |
| The Travelers Companies, Inc.(TRV) | 4,611 | 4,511 | -100 | $875.5K | $1.04M | 0.49% | +$162.6K |
| AT&T Inc.(T) | 51,510 | 54,839 | +3,329 | $862.1K | $965.2K | 0.45% | +$103.1K |
| Synovus Finl Corp | 28,446 | 23,114 | -5,332 | $1.05M | $925.9K | 0.44% | -$122.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,780 | 4,550 | -230 | $914.1K | $895.9K | 0.42% | -$18.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,192 | 5,997 | +805 | $817.4K | $891.3K | 0.42% | +$73.9K |
| CVS Health Corporation(CVS) | 11,124 | 10,628 | -496 | $878.4K | $847.7K | 0.40% | -$30.7K |
| Premier Financial Corp | 0 | 40,864 | +40,864 | $0 | $829.5K | 0.39% | +$829.5K |
| Verizon Communications Inc.(VZ) | 19,738 | 18,594 | -1,144 | $741.3K | $780.2K | 0.37% | +$38.9K |
| Linde plcSHS(LIN) | 1,665 | 1,645 | -20 | $683.9K | $763.9K | 0.36% | +$80.0K |
| Broadcom Inc.(AVGO) | 567 | 567 | 0 | $632.9K | $751.5K | 0.35% | +$118.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,714 | 15,719 | -3,995 | $838.9K | $737.5K | 0.35% | -$101.5K |
| Dow Inc.(DOW) | 16,634 | 12,374 | -4,260 | $913.9K | $716.8K | 0.34% | -$197.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 13,303 | 13,305 | +2 | $678.7K | $706.5K | 0.33% | +$27.8K |
| Devon Energy Corporation(DVN) | 6,587 | 14,046 | +7,459 | $299.9K | $704.8K | 0.33% | +$404.9K |
| The Clorox Company(CLX) | 4,827 | 4,527 | -300 | $692.0K | $693.1K | 0.33% | +$1.0K |
| Aflac Incorporated(AFL) | 7,483 | 7,678 | +195 | $617.3K | $659.2K | 0.31% | +$41.9K |
| Marathon Petroleum Corporation(MPC) | 3,310 | 3,260 | -50 | $491.1K | $656.9K | 0.31% | +$165.8K |
| CSX Corporation(CSX) | 17,395 | 17,397 | +2 | $603.1K | $644.9K | 0.30% | +$41.8K |
| General Mills, Inc.(GIS) | 9,335 | 9,135 | -200 | $608.1K | $639.2K | 0.30% | +$31.1K |
| The Allstate Corporation(ALL) | 3,582 | 3,582 | 0 | $501.4K | $619.8K | 0.29% | +$118.3K |
| Netflix, Inc.(NFLX) | 1,015 | 1,015 | 0 | $494.2K | $616.4K | 0.29% | +$122.3K |
| Oracle Corporation(ORCL) | 4,850 | 4,850 | 0 | $511.3K | $609.2K | 0.29% | +$97.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 73,268 | 71,518 | -1,750 | $592.0K | $592.9K | 0.28% | +$879 |
| Walmart Inc.(WMT) | 3,259 | 9,777 | +6,518 | $513.8K | $588.3K | 0.28% | +$74.5K |
| Abbott Labs | 4,885 | 4,885 | 0 | $537.7K | $555.2K | 0.26% | +$17.5K |
| Hewlett Packard Enterprise Company(HPE) | 30,677 | 30,178 | -499 | $520.9K | $535.1K | 0.25% | +$14.2K |
| B&G Foods, Inc.(BGS) | 40,845 | 46,468 | +5,623 | $428.9K | $531.6K | 0.25% | +$102.7K |
| Citigroup Inc.(C) | 9,222 | 8,352 | -870 | $470.3K | $528.2K | 0.25% | +$57.9K |
| Halliburton Company(HAL) | 13,133 | 13,133 | 0 | $474.8K | $517.7K | 0.24% | +$42.9K |
| Nokia OyjADR(NOK) | 155,774 | 144,274 | -11,500 | $535.0K | $510.7K | 0.24% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 3,045 | 2,775 | -270 | $462.7K | $500.6K | 0.24% | +$37.9K |
| International Paper Company(IP) | 10,204 | 12,554 | +2,350 | $368.9K | $489.9K | 0.23% | +$121.0K |
| 3m Co | 0 | 4,605 | +4,605 | $0 | $488.5K | 0.23% | +$488.5K |
| Kimberly-Clark Corporation(KMB) | 3,550 | 3,675 | +125 | $431.3K | $475.4K | 0.22% | +$44.0K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 1,800 | -700 | $556.4K | $458.5K | 0.22% | -$97.9K |
| Phillips 66(PSX) | 3,602 | 2,802 | -800 | $474.8K | $457.7K | 0.22% | -$17.1K |
| Westrock Co | 9,185 | 9,185 | 0 | $381.3K | $454.2K | 0.21% | +$72.9K |
| DuPont de Nemours, Inc.(DD) | 6,114 | 5,832 | -282 | $470.4K | $447.1K | 0.21% | -$23.2K |
| UnitedHealth Group Incorporated(UNH) | 1,511 | 879 | -632 | $790.4K | $434.8K | 0.20% | -$355.5K |