Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 153,925 | +153,925 | 0 | 14,238 | 1.75% | +14,238 |
| AMGEN INC(AMGN) | 59,504 | 62,029 | +2,525 | 13,211 | 16,671 | 2.05% | +3,460 |
| SCHLUMBERGER LTD(SLB) | 446,446 | 402,592 | -43,854 | 21,929 | 23,471 | 2.88% | +1,542 |
| CHEVRON CORP NEW(CVX) | 119,652 | 119,566 | -86 | 18,827 | 20,161 | 2.47% | +1,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,203 | 140,082 | +879 | 18,627 | 19,653 | 2.41% | +1,027 |
| COMCAST CORP NEW(CCZ) | 446,503 | 435,835 | -10,668 | 18,552 | 19,325 | 2.37% | +773 |
| PAYCHEX INC(PAYX) | 155,268 | 154,775 | -493 | 17,370 | 17,850 | 2.19% | +480 |
| BROADCOM INC(AVGO) | 2,478 | 2,934 | +456 | 2,149 | 2,437 | 0.30% | +288 |
| COSTCO WHSL CORP NEW(COST) | 41,042 | 39,437 | -1,605 | 22,096 | 22,280 | 2.73% | +184 |
| CONOCOPHILLIPS(COP) | 11,649 | 11,609 | -40 | 1,207 | 1,391 | 0.17% | +184 |
| DUKE ENERGY CORP NEW(DUK) | 187,358 | 192,505 | +5,147 | 16,814 | 16,991 | 2.08% | +177 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,835 | +7,835 | 0 | 164 | 0.02% | +164 |
| EXXON MOBIL CORP | 52,705 | 49,363 | -3,342 | 5,653 | 5,804 | 0.71% | +151 |
| TRUIST FINL CORP(TFC) | 406,814 | 436,845 | +30,031 | 12,347 | 12,498 | 1.53% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 5,062 | 5,317 | +255 | 1,726 | 1,863 | 0.23% | +136 |
| META PLATFORMS INC(META) | 0 | 1,009 | +1,009 | 0 | 303 | 0.04% | +303 |
| ABBVIE INC(ABBV) | 0 | 2,205 | +2,205 | 0 | 329 | 0.04% | +329 |
| CISCO SYS INC(CSCO) | 9,044 | 10,408 | +1,364 | 468 | 560 | 0.07% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 112,168 | 115,699 | +3,531 | 14,128 | 14,204 | 1.74% | +77 |
| ELI LILLY & CO(LLY) | 1,222 | 1,207 | -15 | 573 | 648 | 0.08% | +75 |
| MASTERCARD INCORPORATED(MA) | 0 | 691 | +691 | 0 | 274 | 0.03% | +274 |
| ONEOK INC NEW(OKE) | 0 | 1,133 | +1,133 | 0 | 72 | 0.01% | +72 |
| BLACKSTONE INC(BX) | 4,837 | 4,837 | 0 | 450 | 518 | 0.06% | +69 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 461 | 529 | 0.06% | +68 |
| AFLAC INC(AFL) | 8,370 | 8,370 | 0 | 584 | 642 | 0.08% | +58 |
| BANK AMERICA CORP | 0 | 6,515 | +6,515 | 0 | 178 | 0.02% | +178 |
| INTUIT(INTU) | 905 | 905 | 0 | 415 | 462 | 0.06% | +48 |
| VANGUARD SPECIALIZED FUNDS | 0 | 575 | +575 | 0 | 89 | 0.01% | +89 |
| GENTEX CORP(GNTX) | 12,100 | 12,100 | 0 | 354 | 394 | 0.05% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,800 | 1,800 | 0 | 396 | 433 | 0.05% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,280 | +7,280 | 0 | 199 | 0.02% | +199 |
| ISHARES TR | 15,918 | 16,720 | +802 | 799 | 833 | 0.10% | +35 |
| CVS HEALTH CORP(CVS) | 0 | 758 | +758 | 0 | 53 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 17,639 | 18,868 | +1,229 | 924 | 955 | 0.12% | +31 |
| VANGUARD INDEX FDS | 899 | 1,010 | +111 | 366 | 397 | 0.05% | +31 |
| REALTY INCOME CORP(O) | 0 | 1,667 | +1,667 | 0 | 83 | 0.01% | +83 |
| ISHARES TR CORE HIGH DV ETF | 19,099 | 19,734 | +635 | 1,925 | 1,951 | 0.24% | +27 |
| GLOBAL PMTS INC(GPN) | 0 | 1,475 | +1,475 | 0 | 170 | 0.02% | +170 |
| SOUTHERN FIRST BANCSHARES | 13,590 | 13,360 | -230 | 336 | 360 | 0.04% | +24 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,600 | +1,600 | 0 | 26 | 0.00% | +26 |
| NVIDIA CORPORATION(NVDA) | 0 | 489 | +489 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 2,460 | 2,652 | +192 | 643 | 661 | 0.08% | +18 |
| MURPHY OIL CORP(MUR) | 0 | 2,556 | +2,556 | 0 | 116 | 0.01% | +116 |
| PHILLIPS 66(PSX) | 0 | 722 | +722 | 0 | 87 | 0.01% | +87 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 538 | +538 | 0 | 17 | 0.00% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 130 | +130 | 0 | 107 | 0.01% | +107 |
| ARM HOLDINGS PLC | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| VANGUARD TAX-MANAGED FDS | 7,841 | 8,571 | +730 | 362 | 375 | 0.05% | +13 |
| ADOBE INC(ADBE) | 537 | 537 | 0 | 263 | 274 | 0.03% | +11 |
| MSCI INC(MSCI) | 0 | 250 | +250 | 0 | 128 | 0.02% | +128 |
| CROWN CASTLE INC(CCI) | 0 | 118 | +118 | 0 | 11 | 0.00% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,504 | +3,504 | 0 | 114 | 0.01% | +114 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 2,258 | +2,258 | 0 | 18 | 0.00% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66 | +66 | 0 | 9 | 0.00% | +9 |
| KBR INC(KBR) | 0 | 262 | +262 | 0 | 15 | 0.00% | +15 |
| BUNGE LIMITED | 0 | 518 | +518 | 0 | 56 | 0.01% | +56 |
| LILIUM N V | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| OLD REP INTL CORP(ORI) | 0 | 3,920 | +3,920 | 0 | 106 | 0.01% | +106 |
| AMPLIFY ENERGY CORP NEW | 0 | 11,351 | +11,351 | 0 | 83 | 0.01% | +83 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 608 | +608 | 0 | 6 | 0.00% | +6 |
| FRONTLINE PLC(FRO) | 0 | 1,500 | +1,500 | 0 | 28 | 0.00% | +28 |
| SYNOPSYS INC(SNPS) | 0 | 258 | +258 | 0 | 118 | 0.01% | +118 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 508 | +508 | 0 | 6 | 0.00% | +6 |
| MARATHON PETE CORP(MPC) | 0 | 162 | +162 | 0 | 25 | 0.00% | +25 |
| EMERSON ELEC CO(EMR) | 0 | 900 | +900 | 0 | 87 | 0.01% | +87 |
| DANAHER CORPORATION(DHR) | 1,425 | 1,400 | -25 | 342 | 347 | 0.04% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 4,000 | +4,000 | 0 | 56 | 0.01% | +56 |
| ALBEMARLE CORP(ALB) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |
| ALPHABET INC(GOOG) | 3,996 | 3,696 | -300 | 483 | 487 | 0.06% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 590 | +590 | 0 | 54 | 0.01% | +54 |
| CHENIERE ENERGY INC(LNG) | 0 | 250 | +250 | 0 | 41 | 0.01% | +41 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 870 | +870 | 0 | 24 | 0.00% | +24 |
| DIGITAL RLTY TR INC(DLR) | 0 | 350 | +350 | 0 | 42 | 0.01% | +42 |
| EVERSOURCE ENERGY(ES) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| EOG RES INC(EOG) | 0 | 180 | +180 | 0 | 23 | 0.00% | +23 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,886 | +3,886 | 0 | 215 | 0.03% | +215 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 79 | +79 | 0 | 2 | 0.00% | +2 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 624 | +624 | 0 | 18 | 0.00% | +18 |
| JACOBS SOLUTIONS INC(J) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| DIAGEO PLC(DEO) | 0 | 57 | +57 | 0 | 9 | 0.00% | +9 |
| COLONY BANKCORP INC | 0 | 2,625 | +2,625 | 0 | 26 | 0.00% | +26 |
| BAXTER INTL INC | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 0 | 229 | +229 | 0 | 66 | 0.01% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 410 | +410 | 0 | 12 | 0.00% | +12 |
| CIVITAS RESOURCES INC | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 108 | +108 | 0 | 10 | 0.00% | +10 |
| DT MIDSTREAM INC(DTM) | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| GSK PLC(GSK) | 0 | 1,280 | +1,280 | 0 | 46 | 0.01% | +46 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 100 | +100 | 0 | 39 | 0.00% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25 | +25 | 0 | 13 | 0.00% | +13 |
| VERISK ANALYTICS INC(VRSK) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| AUTODESK INC | 0 | 205 | +205 | 0 | 42 | 0.01% | +42 |
| CHART INDS INC(GTLS) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| AIRBNB INC | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 250 | +250 | 0 | 22 | 0.00% | +22 |