Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(NVDA) | 20,160 | 19,959 | -201 | 9,984 | 18,034 | 13.79% | +8,051 |
| SCHLUMBERGER LTD(PYPL) | 0 | 32,415 | +32,415 | 0 | 2,171 | 1.66% | +2,171 |
| PHILLIPS 66(ORCL) | 29,050 | 32,878 | +3,828 | 3,063 | 4,130 | 3.16% | +1,067 |
| RTX CORPORATION(PLTR) | 169,970 | 169,030 | -940 | 2,918 | 3,889 | 2.97% | +971 |
| ISHARES TR(PSX) | 30,421 | 29,380 | -1,041 | 4,050 | 4,799 | 3.67% | +749 |
| BLACKSTONE INC(DXCM) | 64,568 | 62,248 | -2,320 | 8,012 | 8,634 | 6.60% | +622 |
| ORACLE CORP | 41,225 | 40,415 | -810 | 4,122 | 4,698 | 3.59% | +576 |
| SHELL PLC(REGN) | 7,095 | 7,072 | -23 | 6,231 | 6,807 | 5.20% | +575 |
| PACER FDS TR(FDX) | 19,390 | 18,562 | -828 | 4,905 | 5,378 | 4.11% | +473 |
| CRACKER BARREL OLD CTRY STOR | 15,953 | 79,535 | +63,582 | 4,421 | 4,831 | 3.69% | +410 |
| PAYPAL HLDGS INC(JPM) | 13,413 | 13,152 | -261 | 2,282 | 2,634 | 2.01% | +353 |
| HALLIBURTON CO(NUE) | 15,227 | 14,825 | -402 | 2,650 | 2,934 | 2.24% | +284 |
| L3HARRIS TECHNOLOGIES INC(GOOG) | 28,994 | 28,665 | -329 | 4,086 | 4,365 | 3.34% | +278 |
| KINDER MORGAN INC DEL | 7,649 | 7,671 | +22 | 3,132 | 3,406 | 2.60% | +274 |
| CHEVRON CORP NEW | 9,770 | 11,270 | +1,500 | 1,021 | 1,286 | 0.98% | +266 |
| AMGEN INC | 0 | 515 | +515 | 0 | 217 | 0.17% | +217 |
| JPMORGAN CHASE & CO(RTX) | 0 | 2,216 | +2,216 | 0 | 216 | 0.17% | +216 |
| THERMO FISHER SCIENTIFIC INC ST STR ENERG ETF | 35,621 | 33,573 | -2,048 | 2,986 | 3,170 | 2.42% | +183 |
| BERKSHIRE HATHAWAY INC DEL(DHR) | 14,865 | 14,490 | -375 | 3,439 | 3,618 | 2.77% | +180 |
| ISHARES TR(TMO) | 7,201 | 6,821 | -380 | 3,822 | 3,964 | 3.03% | +142 |
| PALANTIR TECHNOLOGIES INC | 1,770 | 1,770 | 0 | 597 | 706 | 0.54% | +109 |
| REGENERON PHARMACEUTICALS US CASH COWS 100 | 5,455 | 6,595 | +1,140 | 284 | 383 | 0.29% | +100 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,312 | 1,312 | 0 | 666 | 730 | 0.56% | +64 |
| PINNACLE FINL PARTNERS INC CFRA STVAL EQL | 14,690 | 14,690 | 0 | 534 | 580 | 0.44% | +46 |
| MICROSOFT CORP(GOOG) | 3,340 | 3,340 | 0 | 467 | 504 | 0.39% | +38 |
| PEPSICO INC(KMI) | 89,070 | 87,405 | -1,665 | 1,571 | 1,603 | 1.23% | +32 |
| DANAHER CORPORATION | 5,500 | 5,500 | 0 | 243 | 272 | 0.21% | +29 |
| AT&T INC(CVX) | 3,307 | 3,307 | 0 | 493 | 522 | 0.40% | +28 |
| PACER FDS TR(GS) | 729 | 729 | 0 | 281 | 304 | 0.23% | +23 |
| CBRE GROUP INC | 450 | 450 | 0 | 215 | 237 | 0.18% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 279 | 294 | 0.23% | +15 |
| EXXON MOBIL CORP(LHX) | 8,966 | 8,926 | -40 | 1,888 | 1,902 | 1.45% | +14 |
| GOLDMAN SACHS GROUP INC(NOC) | 1,003 | 1,003 | 0 | 470 | 480 | 0.37% | +11 |
| INTUITIVE SURGICAL INC(PEP) | 1,730 | 1,730 | 0 | 294 | 303 | 0.23% | +9 |
| ISHARES TR(SHEL) | 7,951 | 7,851 | -100 | 523 | 526 | 0.40% | +3 |
| KRAFT HEINZ CO(T) | 11,116 | 10,744 | -372 | 187 | 189 | 0.14% | +3 |
| NUCOR CORP(CBRE) | 2,915 | 2,790 | -125 | 271 | 271 | 0.21% | -0 |
| NORTHROP GRUMMAN CORP(BX) | 19,224 | 18,893 | -331 | 2,517 | 2,482 | 1.90% | -35 |
| ALPHABET INC(AMGN) | 11,275 | 11,245 | -30 | 3,247 | 3,197 | 2.44% | -50 |
| ALBEMARLE CORP(ALB) | 2,043 | 1,843 | -200 | 295 | 243 | 0.19% | -52 |
| ISHARES TR(SLB) | 63,300 | 58,484 | -4,816 | 3,294 | 3,206 | 2.45% | -89 |
| SELECT SECTOR SPDR TR | 23,803 | 23,110 | -693 | 2,076 | 1,985 | 1.52% | -91 |
| BOEING CO(HAL) | 12,760 | 9,020 | -3,740 | 461 | 356 | 0.27% | -106 |
| FEDEX CORP(MSFT) | 1,106 | 631 | -475 | 416 | 265 | 0.20% | -150 |
| INVESCO QQQ TR(PFE) | 133,572 | 132,292 | -1,280 | 3,846 | 3,671 | 2.81% | -174 |
| DEXCOM INC(KHC) | 59,628 | 54,525 | -5,103 | 2,205 | 2,012 | 1.54% | -193 |
| NVIDIA CORPORATION(CBRL) | 35,412 | 34,472 | -940 | 2,730 | 2,507 | 1.92% | -222 |
| NEWMARKET CORP(NEU) | 515 | 0 | -515 | 281 | 0 | — | -281 |
| APPLE INC(BA) | 15,179 | 18,880 | +3,701 | 3,957 | 3,644 | 2.79% | -313 |
| ALPHABET INC(AAPL) | 49,731 | 48,166 | -1,565 | 9,575 | 8,260 | 6.31% | -1,315 |