Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 15,118 | 33,812 | +18,694 | 1,409 | 2,272 | 2.12% | +863 |
| PHILLIPS 66(PSX) | 28,955 | 29,152 | +197 | 2,762 | 3,503 | 3.26% | +741 |
| AMGEN INC(AMGN) | 10,325 | 11,195 | +870 | 2,292 | 3,009 | 2.80% | +716 |
| REGENERON PHARMACEUTICALS(REGN) | 7,229 | 7,095 | -134 | 5,194 | 5,839 | 5.44% | +645 |
| SCHLUMBERGER LTD(SLB) | 63,805 | 63,845 | +40 | 3,134 | 3,722 | 3.47% | +588 |
| ALPHABET INC(GOOG) | 0 | 3,340 | +3,340 | 0 | 437 | 0.41% | +437 |
| EXXON MOBIL CORP | 41,785 | 41,675 | -110 | 4,481 | 4,900 | 4.57% | +419 |
| MICROSOFT CORP(MSFT) | 0 | 1,086 | +1,086 | 0 | 343 | 0.32% | +343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,208 | 38,863 | -345 | 3,183 | 3,513 | 3.27% | +330 |
| FEDEX CORP(FDX) | 19,506 | 19,340 | -166 | 4,836 | 5,124 | 4.77% | +288 |
| BLACKSTONE INC(BX) | 19,664 | 19,542 | -122 | 1,828 | 2,094 | 1.95% | +266 |
| CBRE GROUP INC(CBRE) | 0 | 2,915 | +2,915 | 0 | 215 | 0.20% | +215 |
| NVIDIA CORPORATION(NVDA) | 20,106 | 20,015 | -91 | 8,505 | 8,706 | 8.11% | +201 |
| PINNACLE FINL PARTNERS INC | 24,803 | 23,803 | -1,000 | 1,405 | 1,596 | 1.49% | +191 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,200 | +2,200 | 0 | 184 | 0.17% | +184 |
| ALPHABET INC(GOOG) | 32,834 | 31,344 | -1,490 | 3,969 | 4,133 | 3.85% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 913 | +913 | 0 | 150 | 0.14% | +150 |
| RTX CORPORATION(RTX) | 0 | 1,966 | +1,966 | 0 | 141 | 0.13% | +141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,750 | +2,750 | 0 | 138 | 0.13% | +138 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 130 | 0.12% | +130 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,831 | +2,831 | 0 | 129 | 0.12% | +129 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 129 | 0.12% | +129 |
| HALLIBURTON CO(HAL) | 12,030 | 12,930 | +900 | 397 | 524 | 0.49% | +127 |
| PROCTER AND GAMBLE CO(PG) | 0 | 823 | +823 | 0 | 120 | 0.11% | +120 |
| SPDR SER TR ST STR P500GRW | 0 | 2,000 | +2,000 | 0 | 119 | 0.11% | +119 |
| THE CIGNA GROUP(CI) | 0 | 400 | +400 | 0 | 114 | 0.11% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 765 | +765 | 0 | 112 | 0.10% | +112 |
| DANAHER CORPORATION(DHR) | 14,887 | 14,830 | -57 | 3,573 | 3,679 | 3.43% | +106 |
| DOW INC(DOW) | 0 | 2,045 | +2,045 | 0 | 105 | 0.10% | +105 |
| ABBVIE INC(ABBV) | 0 | 700 | +700 | 0 | 104 | 0.10% | +104 |
| CHEVRON CORP NEW(CVX) | 2,885 | 3,307 | +422 | 454 | 558 | 0.52% | +104 |
| SHELL PLC(SHEL) | 6,971 | 7,951 | +980 | 421 | 512 | 0.48% | +91 |
| PFIZER INC(PFE) | 11,150 | 14,310 | +3,160 | 409 | 475 | 0.44% | +66 |
| JPMORGAN CHASE & CO(JPM) | 12,933 | 13,413 | +480 | 1,881 | 1,945 | 1.81% | +64 |
| KINDER MORGAN INC DEL(KMI) | 83,826 | 90,185 | +6,359 | 1,443 | 1,495 | 1.39% | +52 |
| ALTRIA GROUP INC(MO) | 4,650 | 6,025 | +1,375 | 211 | 253 | 0.24% | +43 |
| NEWMARKET CORP(NEU) | 515 | 515 | 0 | 207 | 234 | 0.22% | +27 |
| ISHARES TR | 5,500 | 5,500 | 0 | 236 | 261 | 0.24% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 915 | 1,003 | +88 | 417 | 442 | 0.41% | +24 |
| PACER FDS TR CFRA STVAL EQL | 12,700 | 14,690 | +1,990 | 453 | 476 | 0.44% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,915 | 1,915 | 0 | 653 | 671 | 0.63% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 675 | 740 | +65 | 232 | 248 | 0.23% | +16 |
| PACER FDS TR US CASH COWS 100 | 5,455 | 5,455 | 0 | 261 | 270 | 0.25% | +9 |
| AMAZON COM INC(AMZN) | 1,780 | 1,890 | +110 | 232 | 240 | 0.22% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 729 | 0 | 235 | 236 | 0.22% | +1 |
| VANGUARD INDEX FDS | 2,000 | 2,018 | +18 | 331 | 322 | 0.30% | -9 |
| KRAFT HEINZ CO(KHC) | 57,623 | 60,173 | +2,550 | 2,046 | 2,024 | 1.89% | -21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,256 | 9,156 | +900 | 1,616 | 1,594 | 1.49% | -22 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 320 | 293 | 0.27% | -27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,312 | 1,312 | 0 | 628 | 599 | 0.56% | -29 |
| INVESCO QQQ TR | 7,710 | 7,749 | +39 | 2,848 | 2,776 | 2.59% | -72 |
| ISHARES TR | 597 | 450 | -147 | 266 | 193 | 0.18% | -73 |
| ISHARES TR | 10,020 | 9,770 | -250 | 968 | 892 | 0.83% | -76 |
| AT&T INC(T) | 15,376 | 11,116 | -4,260 | 245 | 167 | 0.16% | -78 |
| INTUITIVE SURGICAL INC | 1,770 | 1,770 | 0 | 605 | 517 | 0.48% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,969 | 6,973 | +4 | 3,636 | 3,530 | 3.29% | -107 |
| NUCOR CORP(NUE) | 15,227 | 15,227 | 0 | 2,497 | 2,381 | 2.22% | -116 |
| BOEING CO(BA) | 14,184 | 14,434 | +250 | 2,995 | 2,767 | 2.58% | -228 |
| ISHARES TR | 16,817 | 16,191 | -626 | 4,397 | 4,037 | 3.76% | -360 |
| ORACLE CORP(ORCL) | 28,550 | 28,450 | -100 | 3,400 | 3,013 | 2.81% | -387 |
| ALBEMARLE CORP(ALB) | 11,165 | 11,465 | +300 | 2,491 | 1,950 | 1.82% | -541 |
| JOHNSON & JOHNSON(JNJ) | 16,175 | 11,762 | -4,413 | 2,677 | 1,832 | 1.71% | -845 |
| APPLE INC(AAPL) | 51,721 | 51,501 | -220 | 10,032 | 8,817 | 8.22% | -1,215 |
| DEXCOM INC(DXCM) | 64,503 | 64,568 | +65 | 8,289 | 6,024 | 5.61% | -2,265 |