Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Hld(FRFFF) | 112,318 | 106,983 | -5,335 | 84 | 88 | 7.95% | +4 |
| Alphabet Inc. Class C | 180,964 | 189,417 | +8,453 | 22 | 25 | 2.26% | +3 |
| APA Corporation(APA) | 0 | 73,706 | +73,706 | 0 | 3 | 0.27% | +3 |
| Halliburton Inc.(HAL) | 256,680 | 253,291 | -3,389 | 8 | 10 | 0.93% | +2 |
| Pinnacle Financial Partners | 204,882 | 198,682 | -6,200 | 12 | 13 | 1.21% | +2 |
| NOV Inc.(NOV) | 275,000 | 275,000 | 0 | 4 | 6 | 0.52% | +1 |
| Exxon Mobil Corp. | 123,546 | 122,398 | -1,148 | 13 | 14 | 1.30% | +1 |
| Meta Platforms, Inc.(META) | 20,094 | 22,804 | +2,710 | 6 | 7 | 0.62% | +1 |
| SPDR Oil & Gas Exploration | 0 | 7,115 | +7,115 | 0 | 1 | 0.10% | +1 |
| Constellation Brands Inc. Clas(STZ) | 9,870 | 13,555 | +3,685 | 2 | 3 | 0.31% | +1 |
| Amgen Inc.(AMGN) | 28,360 | 26,885 | -1,475 | 6 | 7 | 0.65% | +1 |
| Schlumberger Ltd.(SLB) | 97,554 | 97,329 | -225 | 5 | 6 | 0.51% | +1 |
| Caterpillar Inc.(CAT) | 46,430 | 44,925 | -1,505 | 11 | 12 | 1.11% | +1 |
| CoreCivic, Inc.(CXW) | 635,784 | 601,589 | -34,195 | 6 | 7 | 0.61% | +1 |
| FedEx Corp.(FDX) | 55,845 | 54,917 | -928 | 14 | 15 | 1.32% | +1 |
| Amex SPDR Health Care Select I ST STR CARE ETF | 0 | 5,151 | +5,151 | 0 | 1 | 0.06% | +1 |
| Chevron Corp.(CVX) | 27,408 | 29,325 | +1,917 | 4 | 5 | 0.45% | +1 |
| Energy Select Sector - SPDR | 0 | 6,475 | +6,475 | 0 | 1 | 0.05% | +1 |
| iShares Tr MSCI ACWI ETF | 0 | 8,672 | +8,672 | 0 | 1 | 0.07% | +1 |
| Amazon.com(AMZN) | 158,157 | 166,139 | +7,982 | 21 | 21 | 1.91% | +1 |
| Honeywell Intl.(HON) | 30,178 | 36,598 | +6,420 | 6 | 7 | 0.61% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 48,800 | +48,800 | 0 | 2 | 0.18% | +2 |
| Jefferies Financial Grp(JEF) | 133,240 | 133,240 | 0 | 4 | 5 | 0.44% | 0 |
| VanEck Vectors Oil Services ET | 7,725 | 7,709 | -16 | 2 | 3 | 0.24% | 0 |
| AbbVie, Inc.(ABBV) | 17,919 | 18,579 | +660 | 2 | 3 | 0.25% | 0 |
| iShares US Insurance ETF | 0 | 3,835 | +3,835 | 0 | 0 | 0.03% | 0 |
| Geo Group Inc | 287,000 | 287,000 | 0 | 2 | 2 | 0.21% | 0 |
| BP PLC(BP) | 90,403 | 89,008 | -1,395 | 3 | 3 | 0.31% | 0 |
| Nike(NKE) | 19,367 | 24,862 | +5,495 | 2 | 2 | 0.22% | 0 |
| Phillips 66(PSX) | 0 | 10,346 | +10,346 | 0 | 1 | 0.11% | +1 |
| Alphabet Inc. Class A | 26,076 | 25,276 | -800 | 3 | 3 | 0.30% | 0 |
| Loews Corp.(L) | 192,551 | 183,401 | -9,150 | 11 | 12 | 1.05% | 0 |
| Visa Inc(V) | 59,245 | 61,868 | +2,623 | 14 | 14 | 1.29% | 0 |
| Carrier Global Corp.(CARR) | 44,977 | 43,241 | -1,736 | 2 | 2 | 0.22% | 0 |
| Travelers Inc.(TRV) | 15,583 | 17,390 | +1,807 | 3 | 3 | 0.26% | 0 |
| Valero Energy Corp. | 0 | 3,019 | +3,019 | 0 | 0 | 0.04% | 0 |
| Marathon Petroleum Corp.(MPC) | 0 | 3,285 | +3,285 | 0 | 0 | 0.05% | 0 |
| ConocoPhillips(COP) | 0 | 6,161 | +6,161 | 0 | 1 | 0.07% | +1 |
| Brookfield Asset Mgmt(BAM) | 113,200 | 113,200 | 0 | 4 | 4 | 0.34% | 0 |
| Intel Corp.(INTC) | 178,491 | 169,992 | -8,499 | 6 | 6 | 0.55% | 0 |
| Vitesse Energy, Inc. | 149,715 | 149,715 | 0 | 3 | 3 | 0.31% | 0 |
| M&T Bank Corp. | 26,750 | 26,750 | 0 | 3 | 3 | 0.31% | 0 |
| Hewlett Packard Ent(HPE) | 119,784 | 119,784 | 0 | 2 | 2 | 0.19% | 0 |
| Shell PLC(SHEL) | 0 | 17,045 | +17,045 | 0 | 1 | 0.10% | +1 |
| Prologis Inc.(PLD) | 0 | 2,918 | +2,918 | 0 | 0 | 0.03% | 0 |
| Graham Holdings Co(GHC) | 5,100 | 5,100 | 0 | 3 | 3 | 0.27% | 0 |
| SunCoke Energy | 0 | 25,000 | +25,000 | 0 | 0 | 0.02% | 0 |
| KKR & Co., Inc. Cl A | 0 | 19,721 | +19,721 | 0 | 1 | 0.11% | +1 |
| Zoetis, Inc.(ZTS) | 32,471 | 32,446 | -25 | 6 | 6 | 0.51% | 0 |
| American Int'l Group | 0 | 16,107 | +16,107 | 0 | 1 | 0.09% | +1 |
| Wal-Mart Stores Inc.(WMT) | 75,603 | 74,603 | -1,000 | 12 | 12 | 1.08% | 0 |
| Toyota Motor Corp.(TM) | 0 | 2,517 | +2,517 | 0 | 0 | 0.04% | 0 |
| Eli Lilly & Co.(LLY) | 0 | 483 | +483 | 0 | 0 | 0.02% | 0 |
| Danaher Corp.(DHR) | 0 | 3,454 | +3,454 | 0 | 1 | 0.08% | +1 |
| iShares Russell 1000 Index ETF | 0 | 4,025 | +4,025 | 0 | 1 | 0.09% | +1 |
| Berkshire Hathaway 'A' | 0 | 2 | +2 | 0 | 1 | 0.10% | +1 |
| UnitedHealth Group(UNH) | 0 | 745 | +745 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc.(CSCO) | 134,699 | 130,075 | -4,624 | 7 | 7 | 0.63% | 0 |
| Owens Corning(OC) | 0 | 6,119 | +6,119 | 0 | 1 | 0.08% | +1 |
| AllState Corp.(ALL) | 0 | 7,413 | +7,413 | 0 | 1 | 0.07% | +1 |
| MercadoLibre, Inc.(MELI) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| CIGNA Corp.(CI) | 0 | 1,241 | +1,241 | 0 | 0 | 0.03% | 0 |
| Northwest Biotherapeutics, Inc | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| General Electric Co.(GE) | 0 | 2,680 | +2,680 | 0 | 0 | 0.03% | 0 |
| Energold Drilling Corp | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Provision Holding, Inc. Com | 0 | 221,450 | +221,450 | 0 | 0 | — | 0 |
| Pan American Silver(PAAS) | 0 | 15,036 | +15,036 | 0 | 0 | 0.02% | 0 |
| Provectus Biophamaceuticals | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| Teledyne Technologies Inc.(TDY) | 0 | 847 | +847 | 0 | 0 | 0.03% | 0 |
| Comcast Corp. - Class A | 136,334 | 127,684 | -8,650 | 6 | 6 | 0.51% | -0 |
| Adams Diversified Equity Fund, | 0 | 25,000 | +25,000 | 0 | 0 | 0.04% | 0 |
| Kinross Gold Corp(KGC) | 0 | 21,466 | +21,466 | 0 | 0 | 0.01% | 0 |
| Truxton Corp. | 0 | 4,880 | +4,880 | 0 | 0 | 0.03% | 0 |
| Oncocyte Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Novartis AG | 0 | 7,830 | +7,830 | 0 | 1 | 0.07% | +1 |
| Broadcom, Inc.(AVGO) | 0 | 269 | +269 | 0 | 0 | 0.02% | 0 |
| Northrop Grumman(NOC) | 0 | 639 | +639 | 0 | 0 | 0.03% | 0 |
| Alamos Gold Cl A | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| Applied Materials Inc. | 0 | 2,181 | +2,181 | 0 | 0 | 0.03% | 0 |
| Salesforce.com, Inc.(CRM) | 0 | 1,515 | +1,515 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Total Stock Fun | 0 | 1,612 | +1,612 | 0 | 0 | 0.03% | 0 |
| Vanguard Small-Cap VIPERs | 0 | 4,000 | +4,000 | 0 | 1 | 0.07% | +1 |
| AutoZone(AZO) | 0 | 198 | +198 | 0 | 1 | 0.05% | +1 |
| Nestle SA Sponsored Reg | 0 | 2,557 | +2,557 | 0 | 0 | 0.03% | 0 |
| Russell 2000 Index Fund | 0 | 1,682 | +1,682 | 0 | 0 | 0.03% | 0 |
| iShares Russell Mid-Cap Index | 0 | 6,930 | +6,930 | 0 | 0 | 0.04% | 0 |
| iShares MSCI EAFE Index Fund | 0 | 15,239 | +15,239 | 0 | 1 | 0.10% | +1 |
| Costco Wholesale(COST) | 0 | 642 | +642 | 0 | 0 | 0.03% | 0 |
| MasterCard Inc.(MA) | 0 | 1,010 | +1,010 | 0 | 0 | 0.04% | 0 |
| Goldman Sachs Group(GS) | 39,826 | 39,630 | -196 | 13 | 13 | 1.16% | -0 |
| Vanguard REIT ETF | 0 | 2,736 | +2,736 | 0 | 0 | 0.02% | 0 |
| Morgan Stanley(MS) | 0 | 6,488 | +6,488 | 0 | 1 | 0.05% | +1 |
| Southern Co.(SO) | 0 | 5,279 | +5,279 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P MidCap ETF | 0 | 2,385 | +2,385 | 0 | 1 | 0.05% | +1 |
| Duke Energy Corp.(DUK) | 0 | 20,459 | +20,459 | 0 | 2 | 0.16% | +2 |
| Tesla, Inc.(TSLA) | 0 | 2,641 | +2,641 | 0 | 1 | 0.06% | +1 |
| iShares TR Russell 1000 Growth | 0 | 3,395 | +3,395 | 0 | 1 | 0.08% | +1 |
| J. P. Morgan Chase & Co. Inc.(JPM) | 25,755 | 25,580 | -175 | 4 | 4 | 0.34% | -0 |
| HealthStream Inc. | 0 | 13,600 | +13,600 | 0 | 0 | 0.03% | 0 |
| US Bancorp(USB) | 0 | 53,023 | +53,023 | 0 | 2 | 0.16% | +2 |