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 | 4.75% | — | -0.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | -0.08% | +1.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.19% | +27.97% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | +1.01% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.94% | — | -1.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.12% | -0.66% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.77% | — | +25.38% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | +0.24% | +4.87% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.43% | +5.13% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | -0.23% | -1.62% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.51% | -0.20% | -1.79% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.33% | -0.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.20% | -1.13% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.12% | +0.12% | -2.29% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.09% | — | -3.05% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.06% | +0.24% | -4.05% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | — | -3.76% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.70% | +0.45% | -2.75% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.63% | +0.23% | NEW | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | -0.26% | EXIT | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | — | +25.27% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | -1.35% | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.51% | — | -3.73% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.21% | +6.79% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.36% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 1.35% | — | -2.33% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | — | +15.15% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.30% | — | +39.27% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 1.24% | — | -4.79% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | +0.26% | -2.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.21% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.03% | +55.59% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -0.34% | |
| 34 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.15% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | +0.88% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | -5.51% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | +5.25% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -5.94% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.96% | — | -5.90% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.06% | +9.02% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | — | -5.91% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.25% | -0.51% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +0.05% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | -2.82% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | -6.36% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.80% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.07% | +2.50% | |
| 48 | ATRIUSD | Atrion Corporation | Stock-Other | 0.66% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | +6.35% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.08% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +27.97% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +55.59% | Add |
| 3 | MRK | Merck & Co. INC. | +0.4% | +169.35% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +25.27% | Add |
| 5 | D | Dominion Energy INC | +0.3% | +39.27% | Add |
| 6 | T | At&t INC | +0.2% | +25.38% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +48.05% | Add |
| 8 | ATRIUSD | Atrion Corporation | +0.2% | — | Unchanged |
| 9 | LUV | Southwest Airlines Co | +0.1% | -3.05% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +15.15% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +6.79% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.05% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.65% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.02% | Add |
| 15 | UAA | Under Armour Inc-class A | +0.1% | +8.29% | Add |
| 16 | MO | Altria Group INC | +0.1% | +32.52% | Add |
| 17 | DG | Dollar General CORP | 0% | +5.25% | Add |
| 18 | ECL | Ecolab INC | 0% | +0.88% | Add |
| 19 | AAPL | Apple INC | 0% | +5.13% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -1.13% | Trim |
| 21 | PSX | Phillips 66 | 0% | +1.13% | Add |
| 22 | CVX | Chevron CORP | 0% | +8.33% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.06% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +4.87% | Add |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -1.07% | Trim |
| 26 | COP | Conocophillips | -0.1% | -0.24% | Trim |
| 27 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -22.95% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -26.17% | Trim |
| 30 | HTB | Hometrust Bancshares INC | -0.1% | -36.06% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -6.36% | Trim |
| 32 | KR | Kroger Co | -0.2% | -29.00% | Trim |
| 33 | MRO* | Marathon Oil CORP | -0.2% | -4.54% | Trim |
| 34 | WM | Waste Management INC | -0.2% | -4.05% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -6.25% | Trim |
| 36 | AL | Air Lease CORP | -0.2% | -3.73% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +1.01% | Add |
| 38 | FHN | First Horizon CORP | -0.2% | -4.79% | Trim |
| 39 | FTNT | Fortinet INC | -0.2% | -1.79% | Trim |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -32.06% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -1.35% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.4% | -1.62% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | -0.55% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Bnc Bancorp | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |