Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,873,291 | +14.8% | 92,476 | +4.7% | 5.22% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $9,705,741 | -8.1% | 30,739 | -0.9% | 4.66% | -12.4% |
| FDX | Sell | FEDEX CORP | $9,374,226 | +6.3% | 35,385 | -0.5% | 4.50% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,371,932 | +9.3% | 71,618 | -0.0% | 4.50% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,604,069 | -2.3% | 24,562 | -4.9% | 4.13% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $8,086,370 | +3.4% | 115,817 | +2.4% | 3.88% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,382,623 | -11.1% | 18,052 | +0.1% | 3.54% | -15.2% |
| ECL | Buy | ECOLAB INC | $6,871,055 | -9.2% | 40,561 | +0.1% | 3.30% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $6,824,707 | +2.6% | 24,999 | -7.5% | 3.28% | -2.2% |
| ALB | New | ALBEMARLE CORP | $6,631,269 | – | 38,998 | – | 3.18% | – |
| AAPL | Buy | APPLE INC | $5,711,342 | -8.9% | 33,359 | +3.2% | 2.74% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $5,680,082 | +77.1% | 72,487 | +99.1% | 2.72% | +68.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,350,140 | +23.4% | 31,729 | +15.1% | 2.57% | +17.6% |
| HD | Sell | HOME DEPOT INC | $5,242,754 | -10.3% | 17,351 | -7.8% | 2.52% | -14.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,987,209 | +1.9% | 56,321 | +8.4% | 2.39% | -2.9% |
| PFE | Buy | PFIZER INC | $4,376,500 | -9.5% | 131,942 | +0.1% | 2.10% | -13.7% |
| MRK | Buy | MERCK & CO INC | $3,271,795 | -10.4% | 31,780 | +0.4% | 1.57% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $3,267,968 | +20.0% | 84,400 | +9.4% | 1.57% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,762,180 | +18.4% | 85,226 | +35.8% | 1.32% | +12.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,574,558 | -19.4% | 33,947 | -15.2% | 1.24% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $2,454,235 | +13.4% | 58,365 | +22.2% | 1.18% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $2,278,754 | -8.6% | 17,926 | -6.3% | 1.09% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,991,026 | -6.9% | 36,266 | -3.9% | 0.96% | -11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,931,028 | +69.1% | 9,659 | +73.1% | 0.93% | +61.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,917,635 | -12.8% | 12,303 | +0.2% | 0.92% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,778,995 | +82.3% | 11,188 | +106.4% | 0.85% | +73.9% |
| OC | Sell | OWENS CORNING NEW | $1,664,913 | -38.9% | 12,205 | -41.6% | 0.80% | -41.8% |
| VMC | Sell | VULCAN MATLS CO | $1,635,716 | -26.0% | 8,097 | -17.4% | 0.78% | -29.5% |
| INTC | Sell | INTEL CORP | $1,581,204 | +0.3% | 44,478 | -5.7% | 0.76% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,457,551 | +0.2% | 16,125 | -10.1% | 0.70% | -4.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,433,698 | +1081.8% | 130,100 | +1108.7% | 0.69% | +1027.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,333,565 | +11.7% | 7,074 | +7.3% | 0.64% | +6.5% |
| PG | New | PROCTER AND GAMBLE CO | $1,238,900 | – | 8,494 | – | 0.59% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,236,450 | +1.0% | 13,108 | +6.7% | 0.59% | -3.9% |
| LOW | Sell | LOWES COS INC | $1,220,141 | -14.8% | 5,871 | -7.4% | 0.58% | -18.9% |
| WMT | Buy | WALMART INC | $1,161,377 | +3.7% | 7,262 | +1.9% | 0.56% | -1.2% |
| TFC | New | TRUIST FINL CORP | $1,157,385 | – | 40,454 | – | 0.56% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,130,529 | +5.8% | 33,290 | +989.3% | 0.54% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,100,442 | +25.8% | 49,480 | +61.2% | 0.53% | +20.0% |
| F | Buy | FORD MTR CO DEL | $1,097,352 | -16.3% | 88,354 | +2.0% | 0.53% | -20.2% |
| NUE | Sell | NUCOR CORP | $1,084,223 | -7.8% | 6,935 | -3.3% | 0.52% | -12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $980,520 | +3.3% | 57,007 | +7.1% | 0.47% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $936,661 | +3.0% | 6,676 | -1.8% | 0.45% | -2.0% |
| MMM | Buy | 3M CO | $841,557 | -5.2% | 8,989 | +1.4% | 0.40% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $820,837 | -10.9% | 2,291 | -8.1% | 0.39% | -15.1% |
| BA | Buy | BOEING CO | $804,673 | -9.0% | 4,198 | +0.3% | 0.39% | -13.3% |
| NVO | New | NOVO-NORDISK A Sadr | $781,539 | – | 8,594 | – | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $769,721 | -3.2% | 1,801 | +0.4% | 0.37% | -7.8% |
| WFC | New | WELLS FARGO CO NEW | $736,257 | – | 18,019 | – | 0.35% | – |
| XPO | Sell | XPO INC | $720,917 | -38.7% | 9,656 | -51.5% | 0.35% | -41.6% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $720,715 | – | 19,442 | – | 0.35% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $690,441 | -12.5% | 10,018 | -8.0% | 0.33% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $635,380 | +68.9% | 7,199 | +71.7% | 0.30% | +61.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,621 | -2.2% | 8,912 | +0.4% | 0.30% | -6.8% |
| HAL | New | HALLIBURTON CO | $607,298 | – | 14,995 | – | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $558,949 | +16.1% | 4,666 | +0.4% | 0.27% | +10.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $508,696 | – | 15,336 | – | 0.24% | – |
| KO | Sell | COCA COLA CO | $452,826 | -57.5% | 8,089 | -54.3% | 0.22% | -59.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $438,169 | -4.4% | 8,187 | +0.2% | 0.21% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $386,649 | +30.4% | 2,555 | +0.5% | 0.19% | +24.8% |
| PSX | Buy | PHILLIPS 66 | $353,405 | +27.0% | 2,941 | +0.8% | 0.17% | +21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $327,120 | +4.6% | 833 | +8.5% | 0.16% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,349 | -7.7% | 2,310 | -2.5% | 0.16% | -12.3% |
| ABBV | Buy | ABBVIE INC | $317,513 | +16.5% | 2,130 | +5.3% | 0.15% | +10.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $301,729 | -3.2% | 4,324 | +0.9% | 0.14% | -7.6% |
| USB | New | US BANCORP DEL | $284,810 | – | 8,615 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $270,340 | – | 2,202 | – | 0.13% | – |
| ATO | Buy | ATMOS ENERGY CORP | $256,875 | -8.4% | 2,425 | +0.6% | 0.12% | -12.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $213,529 | – | 4,884 | – | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,662 | -29.9% | 446 | -26.5% | 0.10% | -32.9% |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,946 | – | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,450 | – | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,322 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -817 | – | -0.14% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,097 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,095 | – | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,184 | – | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,498 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,171 | – | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,750 | – | -0.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $12,433,628 | – | 48,662 | – | 6.26% | – |
| MSFT | New | MICROSOFT CORP | $10,558,729 | – | 31,006 | – | 5.32% | – |
| XOM | New | EXXON MOBIL CORP | $9,471,679 | – | 88,314 | – | 4.77% | – |
| FDX | New | FEDEX CORP | $8,816,360 | – | 35,564 | – | 4.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,809,394 | – | 25,834 | – | 4.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,573,513 | – | 71,625 | – | 4.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,300,172 | – | 18,029 | – | 4.18% | – |
| CVS | New | CVS HEALTH CORP | $7,822,095 | – | 113,151 | – | 3.94% | – |
| ECL | New | ECOLAB INC | $7,566,578 | – | 40,530 | – | 3.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,822,216 | – | 46,907 | – | 3.43% | – |
| CAT | New | CATERPILLAR INC | $6,650,931 | – | 27,031 | – | 3.35% | – |
| AAPL | New | APPLE INC | $6,271,582 | – | 32,333 | – | 3.16% | – |
| HD | New | HOME DEPOT INC | $5,846,381 | – | 18,820 | – | 2.94% | – |
| LRCX | New | LAM RESEARCH CORP | $5,650,740 | – | 8,790 | – | 2.84% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,896,199 | – | 51,933 | – | 2.46% | – |
| PFE | New | PFIZER INC | $4,834,956 | – | 131,815 | – | 2.43% | – |
| EOG | New | EOG RES INC | $4,590,303 | – | 40,111 | – | 2.31% | – |
| CVX | New | CHEVRON CORP NEW | $4,336,400 | – | 27,559 | – | 2.18% | – |
| MRK | New | MERCK & CO INC | $3,652,856 | – | 31,657 | – | 1.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,566,112 | – | 7,420 | – | 1.80% | – |
| MDT | New | MEDTRONIC PLC | $3,208,074 | – | 36,414 | – | 1.62% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,192,974 | – | 40,017 | – | 1.61% | – |
| OC | New | OWENS CORNING NEW | $2,726,066 | – | 20,889 | – | 1.37% | – |
| BP | New | BP PLCsponsored adr | $2,723,373 | – | 77,171 | – | 1.37% | – |
| AMZN | New | AMAZON COM INC | $2,494,178 | – | 19,133 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,333,284 | – | 62,740 | – | 1.18% | – |
| VMC | New | VULCAN MATLS CO | $2,210,429 | – | 9,805 | – | 1.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,200,297 | – | 12,275 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $2,163,359 | – | 47,756 | – | 1.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,139,549 | – | 37,748 | – | 1.08% | – |
| INTC | New | INTEL CORP | $1,576,971 | – | 47,158 | – | 0.79% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,455,137 | – | 17,927 | – | 0.73% | – |
| LOW | New | LOWES COS INC | $1,431,339 | – | 6,342 | – | 0.72% | – |
| F | New | FORD MTR CO DEL | $1,310,584 | – | 86,622 | – | 0.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,224,716 | – | 12,290 | – | 0.62% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,193,718 | – | 6,594 | – | 0.60% | – |
| XPO | New | XPO INC | $1,175,221 | – | 19,919 | – | 0.59% | – |
| NUE | New | NUCOR CORP | $1,175,649 | – | 7,169 | – | 0.59% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,141,910 | – | 5,579 | – | 0.58% | – |
| WMT | New | WALMART INC | $1,119,836 | – | 7,125 | – | 0.56% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,068,775 | – | 3,056 | – | 0.54% | – |
| KO | New | COCA COLA CO | $1,064,810 | – | 17,682 | – | 0.54% | – |
| KHC | New | KRAFT HEINZ CO | $1,020,625 | – | 28,750 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $975,978 | – | 5,421 | – | 0.49% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $948,799 | – | 53,243 | – | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $921,356 | – | 2,494 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $909,181 | – | 6,795 | – | 0.46% | – |
| MMM | New | 3M CO | $887,531 | – | 8,867 | – | 0.45% | – |
| BA | New | BOEING CO | $883,916 | – | 4,186 | – | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $874,587 | – | 30,698 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $853,612 | – | 7,171 | – | 0.43% | – |
| SCI | New | SERVICE CORP INTL | $807,265 | – | 12,498 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $795,397 | – | 1,794 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $789,453 | – | 10,889 | – | 0.40% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $644,874 | – | 8,880 | – | 0.32% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $636,617 | – | 6,184 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $499,138 | – | 5,095 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $481,558 | – | 4,648 | – | 0.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $458,286 | – | 8,172 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $421,815 | – | 6,596 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $376,294 | – | 4,193 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $370,763 | – | 832 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $354,706 | – | 2,370 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,872 | – | 6,320 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $311,623 | – | 4,287 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $312,792 | – | 768 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $296,562 | – | 2,543 | – | 0.15% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $291,841 | – | 6,097 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,699 | – | 607 | – | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP | $280,538 | – | 2,411 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,926 | – | 817 | – | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $278,861 | – | 11,322 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $278,250 | – | 2,917 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $272,439 | – | 2,022 | – | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $263,449 | – | 2,450 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $231,785 | – | 1,946 | – | 0.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $121,311 | – | 10,764 | – | 0.06% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $80,300 | – | 10,000 | – | 0.04% | – |