$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.14 | 23,694 | 4,561,810 | ADDED | 0.01 | |
ABBV | ABBVIE INC | 3.07 | 28,781 | 4,460,180 | REDUCED | -0.69 | |
ABT | ABBOTT LABS | 2.98 | 39,405 | 4,337,310 | REDUCED | -0.61 | |
AGG | ISHARES TR | 0.62 | 1,875 | 895,556 | REDUCED | -19.35 | |
AGG | ISHARES TR | 0.44 | 9,500 | 647,710 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 1.67 | 34,570 | 2,429,590 | REDUCED | -1.69 | |
AGGY | WISDOMTREE TR | 0.19 | 5,788 | 274,583 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.20 | 750 | 284,873 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.18 | 2,576 | 262,726 | ADDED | 24.08 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 1,500 | 410,700 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.66 | 14,594 | 963,204 | ADDED | 2.82 | |
AVGO | BROADCOM INC | 0.26 | 337 | 376,176 | REDUCED | -23.76 | |
AXP | AMERICAN EXPRESS CO | 0.64 | 4,991 | 935,075 | ADDED | 9.74 | |
AZO | AUTOZONE INC | 0.18 | 100 | 258,561 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.31 | 5,879 | 455,681 | NEW | ||
BAC | BANK AMER CORP | 0.97 | 42,006 | 1,414,340 | REDUCED | -0.18 | |
BBAX | JP MORGAN EXCHANGE-TRADED F | 0.47 | 13,463 | 676,246 | REDUCED | -37.56 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 7,159 | 367,328 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 11,925 | 969,264 | NEW | ||
CSCO | CISCO SYS INC | 1.90 | 54,744 | 2,765,670 | REDUCED | -20.99 | |
CSX | CSX CORP | 0.74 | 30,911 | 1,071,680 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 3.18 | 31,013 | 4,625,900 | ADDED | 5.33 | |
DD | DUPONT DE NEMOURS INC | 0.56 | 10,658 | 819,920 | REDUCED | -0.47 | |
DE | DEER & CO | 0.14 | 525 | 209,932 | NEW | ||
DOW | DOW INC | 0.46 | 12,204 | 669,267 | REDUCED | -2.4 | |
DUK | DUKE ENERGY CORP NEW | 0.84 | 12,571 | 1,219,940 | UNCHANGED | 0.00 | |
EHAB | ENHABIT INC | 0.18 | 25,900 | 268,065 | REDUCED | -3.9 | |
EHC | ENCOMPASS HEALTH CORP | 0.21 | 4,555 | 303,910 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.46 | 6,938 | 675,276 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.18 | 7,221 | 260,100 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 1,111 | 288,493 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.41 | 4,691 | 598,649 | ADDED | 22.54 | |
GIS | GENERAL MLS INC | 1.57 | 35,000 | 2,279,900 | REDUCED | -3.00 | |
GOOG | ALPHABET INC | 2.61 | 27,191 | 3,798,310 | ADDED | 5.65 | |
GOOG | ALPHABET INC | 0.14 | 1,500 | 211,395 | NEW | ||
HD | HOME DEPOT INC | 2.78 | 11,668 | 4,043,400 | ADDED | 2.27 | |
HON | HONEYWELL INTL INC | 2.46 | 17,085 | 3,582,900 | REDUCED | -0.26 | |
IAU | ISHARES GOLD TRUST | 0.27 | 10,093 | 393,929 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.52 | 13,512 | 2,209,890 | REDUCED | -22.89 | |
JNJ | JOHNSON & JOHNSON | 3.72 | 34,559 | 5,416,770 | REDUCED | -0.94 | |
JPM | JPMORGAN CHASE & CO | 3.72 | 31,790 | 5,407,480 | REDUCED | -1.54 | |
KHC | KRAFT HEINZ CO | 1.26 | 49,500 | 1,830,510 | REDUCED | -1.25 | |
KLAC | KLA CORP | 0.29 | 725 | 421,443 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 3.92 | 96,682 | 5,697,470 | ADDED | 41.27 | |
LLY | LILLY ELI & CO | 1.52 | 3,786 | 2,206,940 | REDUCED | -0.94 | |
LMT | LOCKHEED MARTIN CORP | 2.27 | 7,278 | 3,298,800 | ADDED | 8.38 | |
LOW | LOWES COS INC | 1.58 | 10,359 | 2,305,400 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.24 | 1,162 | 344,545 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 1.17 | 23,455 | 1,698,850 | REDUCED | -1.26 | |
MMM | 3M CO | 0.15 | 1,964 | 214,704 | NEW | ||
MO | ALTRIA GROUP INC | 0.38 | 13,855 | 558,911 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.56 | 47,574 | 5,186,520 | REDUCED | -0.35 | |
MSFT | MICROSOFT CORP | 5.29 | 20,482 | 7,702,050 | REDUCED | -0.22 | |
NSC | NORFOLK SOUTHERN CORP | 1.13 | 6,962 | 1,645,680 | ADDED | 8.12 | |
OGN | ORGANON & CO | 0.32 | 31,959 | 460,849 | REDUCED | -39.94 | |
ORCL | ORACLE CORP | 1.22 | 16,853 | 1,776,810 | ADDED | 101 | |
PEP | PEPSICO INC | 2.62 | 22,488 | 3,819,340 | ADDED | 8.65 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 1.63 | 16,182 | 2,371,310 | REDUCED | -14.92 | |
PM | PHILIP MORRIS INTL INC | 0.40 | 6,208 | 584,049 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 1.62 | 27,017 | 2,356,420 | ADDED | 9.5 | |
PSX | PHILLIPS 66 | 0.20 | 2,185 | 290,911 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.66 | 15,692 | 963,646 | ADDED | 9.04 | |
QCOM | QUALCOMM INC | 1.84 | 18,501 | 2,675,800 | REDUCED | -0.54 | |
RF | REGIONS FINL CORP NEW | 0.20 | 14,863 | 288,045 | REDUCED | -6.01 | |
RTX | RTX CORPORATION | 0.70 | 12,084 | 1,016,750 | ADDED | 12.67 | |
SHEL | SHELL PLC | 1.76 | 23,803 | 2,566,270 | REDUCED | -0.63 | |
SMBK | SMARTFINANCIAL INC | 0.19 | 11,444 | 280,265 | NEW | ||
SO | SOUTHERN CO | 0.93 | 19,358 | 1,357,380 | ADDED | 0.27 | |
SPY | SPDR S&P 500 ETF TR | 0.74 | 2,265 | 1,076,580 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.98 | 38,616 | 1,425,700 | REDUCED | -16.7 | |
TJX | TJX COS INC NEW | 0.65 | 10,065 | 944,198 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 481 | 255,310 | ADDED | 2.34 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 794 | 418,017 | ADDED | 0.89 | |
UNP | UNION PAC CORP | 0.52 | 3,071 | 754,299 | REDUCED | -1.25 | |
UPS | UNITED PARCEL SERVICE INC | 2.30 | 21,274 | 3,344,910 | ADDED | 2.71 | |
V | VISA INC | 0.18 | 1,023 | 266,338 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.24 | 27,020 | 1,796,560 | REDUCED | -41.2 | |
VMC | VULCAN MATLS CO | 0.19 | 1,200 | 272,412 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.53 | 8,430 | 3,682,220 | ADDED | 13.22 | |
VXUS | VANGUARD STAR FD | 0.42 | 10,506 | 608,928 | REDUCED | -3.49 | |
WFC | WELLS FARGO CO NEW | 0.48 | 14,100 | 694,002 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.15 | 1,188 | 212,830 | NEW | ||
WMT | WALMART INC | 1.92 | 17,735 | 2,795,980 | REDUCED | -0.57 | |
XOM | EXXON MOBIL CORP | 3.61 | 52,502 | 5,249,180 | ADDED | 5.1 | |
BERKSHIRE HATHAWAY INC DEL | 0.75 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,635 | 583,139 | ADDED | 8.28 |