CIK: 0001353110
申告総資産額
$1.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.50% | — | +6.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.01% | -0.08% | +9.58% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.15% | — | +0.14% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.04% | -0.23% | -1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.00% | -0.12% | -0.16% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.98% | — | +83.95% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.77% | +0.24% | +16.50% | |
| 8 | FTNT | Fortinet INC | 株式-IT | 2.73% | -0.20% | +0.05% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.19% | +0.18% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.68% | -0.43% | +0.04% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.54% | — | +27.44% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | -0.33% | +5.04% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.20% | — | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.23% | +0.24% | +6.18% | |
| 15 | EMN | Eastman Chemical Co | 株式-素材 | 2.18% | +0.12% | -1.01% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 1.95% | — | -0.73% | |
| 17 | BND | Vanguard Total Bond Market | ETF-その他 | 1.85% | — | -20.09% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.80% | -0.26% | EXIT | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.77% | +0.45% | +1.32% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | — | -7.51% | |
| 21 | AL | Air Lease CORP | 株式-その他 | 1.70% | — | -0.86% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.61% | +0.23% | NEW | |
| 23 | FHN | First Horizon CORP | 株式-金融 | 1.45% | — | +0.93% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 1.41% | — | — | |
| 25 | MET | Metlife INC | 株式-金融 | 1.38% | — | +1.18% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | +0.21% | -0.66% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.28% | +0.26% | -0.57% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.25% | — | -3.63% | |
| 29 | ✓ | Paragon Commercial Corporation | 株式-その他 | 1.22% | — | — | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.19% | — | -0.67% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | +0.21% | NEW | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.17% | — | +0.31% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | +26.32% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 1.09% | — | +3.19% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 1.05% | — | +0.06% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | — | +1.06% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 1.02% | — | +0.03% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.99% | — | +15.13% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.96% | — | -5.30% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.94% | — | -0.90% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.92% | — | +2.55% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.92% | -0.25% | +0.69% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.89% | -0.06% | +16.21% | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.80% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | -0.58% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.03% | +198.68% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | — | -2.91% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.67% | +0.07% | -2.42% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.66% | +0.08% | +0.04% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.66% | — | -3.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.3% | +83.95% | 増加 |
| 2 | FTNT | Fortinet INC | +0.5% | +0.05% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +198.68% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | +0.04% | 増加 |
| 5 | T | At&t INC | +0.4% | +27.44% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +9.58% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.4% | +5.04% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | — | 変化なし |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +26.32% | 増加 |
| 10 | LNG | Cheniere Energy INC | +0.2% | +1.32% | 増加 |
| 11 | EFX | Equifax INC | +0.1% | — | 変化なし |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.21% | 増加 |
| 13 | CRM | Salesforce INC | +0.1% | +0.69% | 増加 |
| 14 | AL | Air Lease CORP | +0.1% | -0.86% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.18% | 増加 |
| 16 | WM | Waste Management INC | +0.1% | +6.18% | 増加 |
| 17 | D | Dominion Energy INC | +0.1% | +15.13% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.14% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.46% | 減少 |
| 20 | AMGN | Amgen INC | +0.1% | +1.06% | 増加 |
| 21 | LUV | Southwest Airlines Co | +0.1% | -0.73% | 減少 |
| 22 | ECL | Ecolab INC | +0.1% | +3.19% | 増加 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +16.50% | 増加 |
| 24 | EMN | Eastman Chemical Co | +0.1% | -1.01% | 減少 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | — | 変化なし |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +7.06% | 増加 |
| 27 | CELG | Celgene CORP | 0% | — | 変化なし |
| 28 | HD | Home Depot INC | 0% | — | 変化なし |
| 29 | SBUX | Starbucks CORP | — | -0.98% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.16% | 減少 |
| 31 | KR | Kroger Co | -0.1% | +0.56% | 増加 |
| 32 | COP | Conocophillips | -0.2% | -19.51% | 減少 |
| 33 | DG | Dollar General CORP | -0.2% | -5.30% | 減少 |
| 34 | CVX | Chevron CORP | -0.2% | -0.49% | 減少 |
| 35 | FHN | First Horizon CORP | -0.2% | +0.93% | 増加 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -25.42% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.4% | -7.51% | 減少 |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -20.09% | 減少 |
| 39 | UAA | Under Armour Inc-class A | -0.6% | -40.90% | 減少 |
| 40 | ✓ | Paragon Commercial Corporation | — | NEW | 新規購入 |
| 41 | CSX | Csx CORP | — | EXIT | 全売却 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 43 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 全売却 |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 全売却 |
| 45 | BIV | Vanguard Intermediate-term B | — | EXIT | 全売却 |
| 46 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 全売却 |
| 47 | HTB | Hometrust Bancshares INC | — | NEW | 新規購入 |
| 48 | WTRG | Essential Utilities, Inc. | — | NEW | 新規購入 |
| 49 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |