CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.50% | — | +6.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -0.08% | +9.58% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | +0.14% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.04% | -0.23% | -1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.12% | -0.16% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | — | +83.95% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +0.24% | +16.50% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.73% | -0.20% | +0.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.19% | +0.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.43% | +0.04% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.54% | — | +27.44% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.33% | +5.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.20% | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.23% | +0.24% | +6.18% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.18% | +0.12% | -1.01% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.95% | — | -0.73% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | — | -20.09% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -0.26% | EXIT | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.77% | +0.45% | +1.32% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | -7.51% | |
| 21 | AL | Air Lease CORP | Stock-Other | 1.70% | — | -0.86% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.61% | +0.23% | NEW | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 1.45% | — | +0.93% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.41% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.38% | — | +1.18% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.21% | -0.66% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | +0.26% | -0.57% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | -3.63% | |
| 29 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.22% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | -0.67% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.21% | NEW | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | +0.31% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | +26.32% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.09% | — | +3.19% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.05% | — | +0.06% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +1.06% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.02% | — | +0.03% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | +15.13% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | -5.30% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | -0.90% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +2.55% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.25% | +0.69% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.06% | +16.21% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.80% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.58% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.03% | +198.68% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | -2.91% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.07% | -2.42% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.08% | +0.04% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.3% | +83.95% | Add |
| 2 | FTNT | Fortinet INC | +0.5% | +0.05% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +198.68% | Add |
| 4 | AAPL | Apple INC | +0.4% | +0.04% | Add |
| 5 | T | At&t INC | +0.4% | +27.44% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +9.58% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +5.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +26.32% | Add |
| 10 | LNG | Cheniere Energy INC | +0.2% | +1.32% | Add |
| 11 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.21% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +0.69% | Add |
| 14 | AL | Air Lease CORP | +0.1% | -0.86% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.18% | Add |
| 16 | WM | Waste Management INC | +0.1% | +6.18% | Add |
| 17 | D | Dominion Energy INC | +0.1% | +15.13% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.14% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.46% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | +1.06% | Add |
| 21 | LUV | Southwest Airlines Co | +0.1% | -0.73% | Trim |
| 22 | ECL | Ecolab INC | +0.1% | +3.19% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +16.50% | Add |
| 24 | EMN | Eastman Chemical Co | +0.1% | -1.01% | Trim |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +7.06% | Add |
| 27 | CELG | Celgene CORP | 0% | — | Unchanged |
| 28 | HD | Home Depot INC | 0% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | — | -0.98% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.16% | Trim |
| 31 | KR | Kroger Co | -0.1% | +0.56% | Add |
| 32 | COP | Conocophillips | -0.2% | -19.51% | Trim |
| 33 | DG | Dollar General CORP | -0.2% | -5.30% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -0.49% | Trim |
| 35 | FHN | First Horizon CORP | -0.2% | +0.93% | Add |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -25.42% | Trim |
| 37 | VZ | Verizon Communications INC | -0.4% | -7.51% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -20.09% | Trim |
| 39 | UAA | Under Armour Inc-class A | -0.6% | -40.90% | Trim |
| 40 | ✓ | Paragon Commercial Corporation | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 43 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | Sold out |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 45 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 46 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | Sold out |
| 47 | HTB | Hometrust Bancshares INC | — | NEW | New buy |
| 48 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 49 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |