Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,160 | 19,959 | -201 | $9.98M | $18.03M | 13.79% | +$8.05M |
| DexCom, Inc.(DXCM) | 64,568 | 62,248 | -2,320 | $8.01M | $8.63M | 6.60% | +$621.6K |
| Apple Inc.(AAPL) | 49,731 | 48,166 | -1,565 | $9.57M | $8.26M | 6.31% | -$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,095 | 7,072 | -23 | $6.23M | $6.81M | 5.20% | +$575.3K |
| FedEx Corporation(FDX) | 19,390 | 18,562 | -828 | $4.91M | $5.38M | 4.11% | +$473.1K |
| Cracker Barrel Old Ctry StorCORE S P MCP ETF | 15,953 | 79,535 | +63,582 | $4.42M | $4.83M | 3.69% | +$409.6K |
| Phillips 66(PSX) | 30,421 | 29,380 | -1,041 | $4.05M | $4.80M | 3.67% | +$748.7K |
| Oracle Corp | 41,225 | 40,415 | -810 | $4.12M | $4.70M | 3.59% | +$576.2K |
| Alphabet Inc.CL C(GOOG) | 28,994 | 28,665 | -329 | $4.09M | $4.36M | 3.34% | +$278.4K |
| Oracle Corporation(ORCL) | 29,050 | 32,878 | +3,828 | $3.06M | $4.13M | 3.16% | +$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 7,201 | 6,821 | -380 | $3.82M | $3.96M | 3.03% | +$142.2K |
| Palantir Technologies Inc.CL A(PLTR) | 169,970 | 169,030 | -940 | $2.92M | $3.89M | 2.97% | +$971.0K |
| Pfizer Inc.(PFE) | 133,572 | 132,292 | -1,280 | $3.85M | $3.67M | 2.81% | -$174.4K |
| The Boeing Company(BA) | 15,179 | 18,880 | +3,701 | $3.96M | $3.64M | 2.79% | -$312.9K |
| Danaher Corporation(DHR) | 14,865 | 14,490 | -375 | $3.44M | $3.62M | 2.77% | +$179.6K |
| Kinder Morgan Inc DelUNIT SER 1 | 7,649 | 7,671 | +22 | $3.13M | $3.41M | 2.60% | +$273.6K |
| SLB N.V.(SLB) | 63,300 | 58,484 | -4,816 | $3.29M | $3.21M | 2.45% | -$88.6K |
| Amgen Inc.(AMGN) | 11,275 | 11,245 | -30 | $3.25M | $3.20M | 2.44% | -$50.2K |
| Thermo Fisher Scientific IncENERGY ST STR ENERG ETF | 35,621 | 33,573 | -2,048 | $2.99M | $3.17M | 2.42% | +$183.2K |
| Nucor Corporation(NUE) | 15,227 | 14,825 | -402 | $2.65M | $2.93M | 2.24% | +$283.8K |
| JPMorgan Chase & Co.(JPM) | 13,413 | 13,152 | -261 | $2.28M | $2.63M | 2.01% | +$352.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 35,412 | 34,472 | -940 | $2.73M | $2.51M | 1.92% | -$222.4K |
| Blackstone Inc.(BX) | 19,224 | 18,893 | -331 | $2.52M | $2.48M | 1.90% | -$34.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 32,415 | +32,415 | $0 | $2.17M | 1.66% | +$2.17M |
| The Kraft Heinz Company(KHC) | 59,628 | 54,525 | -5,103 | $2.21M | $2.01M | 1.54% | -$193.1K |
| Select Sector Spdr Tr | 23,803 | 23,110 | -693 | $2.08M | $1.98M | 1.52% | -$91.4K |
| L3Harris Technologies, Inc.(LHX) | 8,966 | 8,926 | -40 | $1.89M | $1.90M | 1.45% | +$13.7K |
| Kinder Morgan, Inc.(KMI) | 89,070 | 87,405 | -1,665 | $1.57M | $1.60M | 1.23% | +$31.8K |
| Chevron Corp NewRUS MD CP GR ETF | 9,770 | 11,270 | +1,500 | $1.02M | $1.29M | 0.98% | +$265.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,312 | 1,312 | 0 | $665.7K | $730.0K | 0.56% | +$64.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,770 | 1,770 | 0 | $597.1K | $706.4K | 0.54% | +$109.3K |
| Pinnacle Finl Partners IncCFRA STVAL EQL CFRA STVAL EQL | 14,690 | 14,690 | 0 | $534.2K | $580.4K | 0.44% | +$46.2K |
| Shell plcADS(SHEL) | 7,951 | 7,851 | -100 | $523.2K | $526.3K | 0.40% | +$3.2K |
| Chevron Corporation(CVX) | 3,307 | 3,307 | 0 | $493.3K | $521.6K | 0.40% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 3,340 | 3,340 | 0 | $466.6K | $504.1K | 0.39% | +$37.5K |
| Northrop Grumman Corporation(NOC) | 1,003 | 1,003 | 0 | $469.5K | $480.1K | 0.37% | +$10.6K |
| Regeneron PharmaceuticalsUS CASH COWS 100 US CASH COWS 100 | 5,455 | 6,595 | +1,140 | $283.6K | $383.2K | 0.29% | +$99.6K |
| Halliburton Company(HAL) | 12,760 | 9,020 | -3,740 | $461.3K | $355.6K | 0.27% | -$105.7K |
| The Goldman Sachs Group, Inc.(GS) | 729 | 729 | 0 | $281.2K | $304.5K | 0.23% | +$23.3K |
| PepsiCo, Inc.(PEP) | 1,730 | 1,730 | 0 | $293.8K | $302.8K | 0.23% | +$8.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 740 | 740 | 0 | $278.9K | $294.3K | 0.23% | +$15.5K |
| Danaher CorporationU S ENERGY ETF | 5,500 | 5,500 | 0 | $242.7K | $271.7K | 0.21% | +$29.0K |
| CBRE Group, Inc.CL A(CBRE) | 2,915 | 2,790 | -125 | $271.4K | $271.3K | 0.21% | -$57 |
| Microsoft Corporation(MSFT) | 1,106 | 631 | -475 | $415.9K | $265.5K | 0.20% | -$150.4K |
| Albemarle Corporation(ALB) | 2,043 | 1,843 | -200 | $295.2K | $242.8K | 0.19% | -$52.4K |
| Cbre Group IncCORE S P500 ETF | 450 | 450 | 0 | $214.9K | $236.6K | 0.18% | +$21.6K |
| Amgen IncCL B | 0 | 515 | +515 | $0 | $216.6K | 0.17% | +$216.6K |
| RTX Corporation(RTX) | 0 | 2,216 | +2,216 | $0 | $216.1K | 0.17% | +$216.1K |
| AT&T Inc.(T) | 11,116 | 10,744 | -372 | $186.5K | $189.1K | 0.14% | +$2.6K |
| NewMarket Corporation(NEU) | 515 | 0 | -515 | $281.1K | $0 | — | -$281.1K |