Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 14,310 | 133,572 | +119,262 | 475 | 3,846 | 3.34% | +3,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 169,970 | +169,970 | 0 | 2,918 | 2.53% | +2,918 |
| DEXCOM INC(DXCM) | 64,568 | 64,568 | 0 | 6,024 | 8,012 | 6.95% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 20,015 | 20,160 | +145 | 8,706 | 9,984 | 8.66% | +1,277 |
| BOEING CO(BA) | 14,434 | 15,179 | +745 | 2,767 | 3,957 | 3.43% | +1,190 |
| APPLE INC(AAPL) | 51,501 | 49,731 | -1,770 | 8,817 | 9,575 | 8.31% | +757 |
| PHILLIPS 66(PSX) | 29,152 | 30,421 | +1,269 | 3,503 | 4,050 | 3.51% | +548 |
| PINNACLE FINL PARTNERS INC | 23,803 | 23,803 | 0 | 1,596 | 2,076 | 1.80% | +480 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 33,812 | 35,412 | +1,600 | 2,272 | 2,730 | 2.37% | +457 |
| BLACKSTONE INC(BX) | 19,542 | 19,224 | -318 | 2,094 | 2,517 | 2.18% | +423 |
| REGENERON PHARMACEUTICALS(REGN) | 7,095 | 7,095 | 0 | 5,839 | 6,231 | 5.41% | +393 |
| ISHARES TR | 16,191 | 15,953 | -238 | 4,037 | 4,421 | 3.84% | +384 |
| INVESCO QQQ TR | 7,749 | 7,649 | -100 | 2,776 | 3,132 | 2.72% | +356 |
| JPMORGAN CHASE & CO(JPM) | 13,413 | 13,413 | 0 | 1,945 | 2,282 | 1.98% | +336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,156 | 8,966 | -190 | 1,594 | 1,888 | 1.64% | +294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,973 | 7,201 | +228 | 3,530 | 3,822 | 3.32% | +293 |
| NUCOR CORP(NUE) | 15,227 | 15,227 | 0 | 2,381 | 2,650 | 2.30% | +269 |
| AMGEN INC(AMGN) | 11,195 | 11,275 | +80 | 3,009 | 3,247 | 2.82% | +239 |
| KRAFT HEINZ CO(KHC) | 60,173 | 59,628 | -545 | 2,024 | 2,205 | 1.91% | +181 |
| ISHARES TR | 9,770 | 9,770 | 0 | 892 | 1,021 | 0.89% | +128 |
| INTUITIVE SURGICAL INC | 1,770 | 1,770 | 0 | 517 | 597 | 0.52% | +80 |
| KINDER MORGAN INC DEL(KMI) | 90,185 | 89,070 | -1,115 | 1,495 | 1,571 | 1.36% | +76 |
| MICROSOFT CORP(MSFT) | 1,086 | 1,106 | +20 | 343 | 416 | 0.36% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,312 | 1,312 | 0 | 599 | 666 | 0.58% | +67 |
| PACER FDS TR CFRA STVAL EQL | 14,690 | 14,690 | 0 | 476 | 534 | 0.46% | +58 |
| CBRE GROUP INC(CBRE) | 2,915 | 2,915 | 0 | 215 | 271 | 0.24% | +56 |
| ORACLE CORP(ORCL) | 28,450 | 29,050 | +600 | 3,013 | 3,063 | 2.66% | +49 |
| NEWMARKET CORP(NEU) | 515 | 515 | 0 | 234 | 281 | 0.24% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 729 | 0 | 236 | 281 | 0.24% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 248 | 279 | 0.24% | +31 |
| ALPHABET INC(GOOG) | 3,340 | 3,340 | 0 | 437 | 467 | 0.40% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 1,003 | 1,003 | 0 | 442 | 470 | 0.41% | +28 |
| ISHARES TR | 450 | 450 | 0 | 193 | 215 | 0.19% | +22 |
| AT&T INC(T) | 11,116 | 11,116 | 0 | 167 | 187 | 0.16% | +20 |
| PACER FDS TR US CASH COWS 100 | 5,455 | 5,455 | 0 | 270 | 284 | 0.25% | +14 |
| SHELL PLC(SHEL) | 7,951 | 7,951 | 0 | 512 | 523 | 0.45% | +11 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 293 | 294 | 0.25% | +1 |
| ISHARES TR | 5,500 | 5,500 | 0 | 261 | 243 | 0.21% | -18 |
| ALPHABET INC(GOOG) | 31,344 | 28,994 | -2,350 | 4,133 | 4,086 | 3.54% | -47 |
| HALLIBURTON CO(HAL) | 12,930 | 12,760 | -170 | 524 | 461 | 0.40% | -62 |
| CHEVRON CORP NEW(CVX) | 3,307 | 3,307 | 0 | 558 | 493 | 0.43% | -64 |
| ABBVIE INC(ABBV) | 700 | 0 | -700 | 104 | 0 | — | -104 |
| DOW INC(DOW) | 2,045 | 0 | -2,045 | 105 | 0 | — | -105 |
| FIRST TR EXCHANGE-TRADED FD | 765 | 0 | -765 | 112 | 0 | — | -112 |
| THE CIGNA GROUP(CI) | 400 | 0 | -400 | 114 | 0 | — | -114 |
| SPDR SER TR ST STR P500GRW | 2,000 | 0 | -2,000 | 119 | 0 | — | -119 |
| PROCTER AND GAMBLE CO(PG) | 823 | 0 | -823 | 120 | 0 | — | -120 |
| VANGUARD INDEX FDS | 605 | 0 | -605 | 129 | 0 | — | -129 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 0 | -2,831 | 129 | 0 | — | -129 |
| ISHARES TR | 1,059 | 0 | -1,059 | 130 | 0 | — | -130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,750 | 0 | -2,750 | 138 | 0 | — | -138 |
| RTX CORPORATION(RTX) | 1,966 | 0 | -1,966 | 141 | 0 | — | -141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 913 | 0 | -913 | 150 | 0 | — | -150 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,200 | 0 | -2,200 | 184 | 0 | — | -184 |
| FEDEX CORP(FDX) | 19,340 | 19,390 | +50 | 5,124 | 4,905 | 4.25% | -218 |
| AMAZON COM INC(AMZN) | 1,890 | 0 | -1,890 | 240 | 0 | — | -240 |
| DANAHER CORPORATION(DHR) | 14,830 | 14,865 | +35 | 3,679 | 3,439 | 2.98% | -240 |
| ALTRIA GROUP INC(MO) | 6,025 | 0 | -6,025 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 2,018 | 0 | -2,018 | 322 | 0 | — | -322 |
| SCHLUMBERGER LTD(SLB) | 63,845 | 63,300 | -545 | 3,722 | 3,294 | 2.86% | -428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,863 | 35,621 | -3,242 | 3,513 | 2,986 | 2.59% | -526 |
| BERKSHIRE HATHAWAY INC DEL | 1,915 | 0 | -1,915 | 671 | 0 | — | -671 |
| EXXON MOBIL CORP | 41,675 | 41,225 | -450 | 4,900 | 4,122 | 3.58% | -778 |
| ALBEMARLE CORP(ALB) | 11,465 | 2,043 | -9,422 | 1,950 | 295 | 0.26% | -1,654 |
| JOHNSON & JOHNSON(JNJ) | 11,762 | 0 | -11,762 | 1,832 | 0 | — | -1,832 |