HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
573,803 | -17,483 | $215,773 |
| MSFT | 573,803 | -17,483 | $215,773 |
| APPLE INC |
1,050,868 | -36,407 | $202,324 |
| AAPL | 1,050,868 | -36,407 | $202,324 |
| VANGUARD INDEX FDS (VOO) |
363,744 | +7,346 | $158,883 |
| VOO | 363,744 | +7,346 | $158,883 |
| SPDR S&P 500 ETF TR (SPY) |
301,855 | +34,167 | $143,475 |
| SPY | 301,855 | +34,167 | $143,475 |
| AMAZON COM INC |
907,846 | -35,184 | $137,938 |
| AMZN | 907,846 | -35,184 | $137,938 |
| UNITEDHEALTH GROUP INC |
224,475 | -6,318 | $118,179 |
| UNH | 224,475 | -6,318 | $118,179 |
| ALPHABET INC |
796,920 | -34,087 | $111,322 |
| GOOGL | 796,920 | -34,087 | $111,322 |
| JPMORGAN CHASE & CO |
637,423 | -26,066 | $108,426 |
| JPM | 637,423 | -26,066 | $108,426 |
| VISA INC |
414,779 | -8,584 | $107,988 |
| V | 414,779 | -8,584 | $107,988 |
| PINNACLE FINL PARTNERS INC |
798,309 | -19,891 | $69,629 |
| PNFP | 798,309 | -19,891 | $69,629 |
| HCA HEALTHCARE INC |
252,291 | -27,041 | $68,290 |
| HCA | 252,291 | -27,041 | $68,290 |
| UNION PAC CORP |
239,452 | -20,942 | $58,814 |
| UNP | 239,452 | -20,942 | $58,814 |
 BERKSHIRE HATHAWAY INC DEL |
$58,188 | ||
| BRK.A | 70 | +2 | $37,984 |
| BRK.B | 56,649 | -4,248 | $20,204 |
| EXXON MOBIL CORP |
556,391 | -30,399 | $55,628 |
| XOM | 556,391 | -30,399 | $55,628 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,160,263 | -60,199 | $55,577 |
| VEA | 1,160,263 | -60,199 | $55,577 |
| ISHARES TR (SHY) |
591,558 | -66,034 | $48,531 |
| SHY | 591,558 | -66,034 | $48,531 |
| ISHARES TR (IWF) |
156,396 | +3,033 | $47,415 |
| IWF | 156,396 | +3,033 | $47,415 |
| ALPHABET INC |
322,124 | -8,552 | $45,397 |
| GOOG | 322,124 | -8,552 | $45,397 |
| VANGUARD INDEX FDS (VUG) |
128,579 | +18,046 | $39,973 |
| VUG | 128,579 | +18,046 | $39,973 |
| SALESFORCE INC |
149,156 | -4,609 | $39,249 |
| CRM | 149,156 | -4,609 | $39,249 |
| HOME DEPOT INC |
110,883 | -617 | $38,427 |
| HD | 110,883 | -617 | $38,427 |
| CVS HEALTH CORP |
474,451 | -8,784 | $37,463 |
| CVS | 474,451 | -8,784 | $37,463 |
| AMERICAN EXPRESS CO |
161,025 | -11,851 | $30,166 |
| AXP | 161,025 | -11,851 | $30,166 |
| THERMO FISHER SCIENTIFIC INC |
56,346 | -285 | $29,908 |
| TMO | 56,346 | -285 | $29,908 |
| CHEVRON CORP NEW |
197,792 | -27,333 | $29,503 |
| CVX | 197,792 | -27,333 | $29,503 |
| TJX COS INC NEW |
313,866 | -17,790 | $29,444 |
| TJX | 313,866 | -17,790 | $29,444 |
| MERCK & CO INC |
266,962 | -40,819 | $29,104 |
| MRK | 266,962 | -40,819 | $29,104 |
| VANGUARD MUN BD FDS (VTEB) |
553,729 | -43,063 | $28,268 |
| VTEB | 553,729 | -43,063 | $28,268 |
| ISHARES TR (IWD) |
170,603 | +8,365 | $28,192 |
| IWD | 170,603 | +8,365 | $28,192 |
| AUTOMATIC DATA PROCESSING IN |
120,899 | -1,163 | $28,166 |
| ADP | 120,899 | -1,163 | $28,166 |
| LOCKHEED MARTIN CORP |
61,917 | -727 | $28,063 |
| LMT | 61,917 | -727 | $28,063 |
| ISHARES TR (IVV) |
57,469 | -5,116 | $27,449 |
| IVV | 57,469 | -5,116 | $27,449 |
| VANGUARD INDEX FDS (VTI) |
115,505 | +273 | $27,400 |
| VTI | 115,505 | +273 | $27,400 |
| PROCTER AND GAMBLE CO |
180,785 | +952 | $26,492 |
| PG | 180,785 | +952 | $26,492 |
| ABBVIE INC |
169,749 | -1,461 | $26,306 |
| ABBV | 169,749 | -1,461 | $26,306 |
| JOHNSON & JOHNSON |
165,556 | -2,623 | $25,949 |
| JNJ | 165,556 | -2,623 | $25,949 |
| EATON CORP PLC |
107,382 | -13,682 | $25,860 |
| ETN | 107,382 | -13,682 | $25,860 |
| ISHARES TR (STIP) |
252,500 | -46,317 | $24,894 |
| STIP | 252,500 | -46,317 | $24,894 |
| QUALCOMM INC |
171,336 | -28,443 | $24,780 |
| QCOM | 171,336 | -28,443 | $24,780 |
| EMERSON ELEC CO |
252,695 | -25,334 | $24,595 |
| EMR | 252,695 | -25,334 | $24,595 |
| ISHARES TR (EFA) |
323,325 | +10,723 | $24,363 |
| EFA | 323,325 | +10,723 | $24,363 |
| COMCAST CORP NEW |
554,902 | -2,217 | $24,332 |
| CMCSA | 554,902 | -2,217 | $24,332 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
581,248 | +43,240 | $23,889 |
| VWO | 581,248 | +43,240 | $23,889 |
| US BANCORP DEL |
541,107 | -28,636 | $23,419 |
| USB | 541,107 | -28,636 | $23,419 |
| VALERO ENERGY CORP |
179,605 | -3,288 | $23,349 |
| VLO | 179,605 | -3,288 | $23,349 |
| HONEYWELL INTL INC |
110,773 | -9,544 | $23,230 |
| HON | 110,773 | -9,544 | $23,230 |
| COSTCO WHSL CORP NEW |
33,233 | -62 | $21,936 |
| COST | 33,233 | -62 | $21,936 |
| ELI LILLY & CO |
37,540 | -723 | $21,883 |
| LLY | 37,540 | -723 | $21,883 |
| MEDTRONIC PLC |
263,753 | -25,051 | $21,728 |
| MDT | 263,753 | -25,051 | $21,728 |
| EOG RES INC |
179,628 | -9,065 | $21,726 |
| EOG | 179,628 | -9,065 | $21,726 |
| PEPSICO INC |
126,517 | -3,516 | $21,488 |
| PEP | 126,517 | -3,516 | $21,488 |
| NVIDIA CORPORATION |
42,743 | +1,841 | $21,167 |
| NVDA | 42,743 | +1,841 | $21,167 |
| COPART INC |
431,896 | -692 | $21,163 |
| CPRT | 431,896 | -692 | $21,163 |
| SERVICENOW INC |
29,896 | +149 | $21,121 |
| NOW | 29,896 | +149 | $21,121 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
269,449 | +1,238 | $20,847 |
| VCSH | 269,449 | +1,238 | $20,847 |
| CME GROUP INC |
92,366 | -989 | $19,452 |
| CME | 92,366 | -989 | $19,452 |
| ISHARES TR (IJR) |
174,875 | -1,051 | $18,930 |
| IJR | 174,875 | -1,051 | $18,930 |
| ISHARES TR (IJH) |
67,886 | -163 | $18,815 |
| IJH | 67,886 | -163 | $18,815 |
| ISHARES TR (IWM) |
93,509 | -7,298 | $18,768 |
| IWM | 93,509 | -7,298 | $18,768 |
| BLACKROCK INC |
22,998 | -572 | $18,670 |
| BLK | 22,998 | -572 | $18,670 |
| NIKE INC |
167,755 | +3,182 | $18,213 |
| NKE | 167,755 | +3,182 | $18,213 |
| BANK AMERICA CORP |
533,501 | -249,928 | $17,963 |
| BAC | 533,501 | -249,928 | $17,963 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
34,706 | -677 | $17,609 |
| MDY | 34,706 | -677 | $17,609 |
| VANGUARD WHITEHALL FDS (VYM) |
156,996 | +45,984 | $17,525 |
| VYM | 156,996 | +45,984 | $17,525 |
| GENERAL DYNAMICS CORP |
65,690 | -4,057 | $17,058 |
| GD | 65,690 | -4,057 | $17,058 |
| VICTORY PORTFOLIOS II |
354,728 | +21,788 | $16,878 |
| VSDA | 354,728 | +21,788 | $16,878 |
| BANK MONTREAL QUE |
169,949 | -1,768 | $16,815 |
| BMO | 169,949 | -1,768 | $16,815 |
| AMGEN INC |
57,317 | -389 | $16,508 |
| AMGN | 57,317 | -389 | $16,508 |
| VANGUARD INDEX FDS (VO) |
69,995 | +6,115 | $16,284 |
| VO | 69,995 | +6,115 | $16,284 |
| S&P GLOBAL INC |
36,843 | +609 | $16,230 |
| SPGI | 36,843 | +609 | $16,230 |
| AMERICAN TOWER CORP NEW |
73,928 | -919 | $15,960 |
| AMT | 73,928 | -919 | $15,960 |
| COCA COLA CO |
265,132 | -22,327 | $15,624 |
| KO | 265,132 | -22,327 | $15,624 |
| UNITED PARCEL SERVICE INC |
99,190 | -21,092 | $15,596 |
| UPS | 99,190 | -21,092 | $15,596 |
| ISHARES TR (IEI) |
133,036 | -19,246 | $15,583 |
| IEI | 133,036 | -19,246 | $15,583 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
40,040 | -95 | $15,090 |
| DIA | 40,040 | -95 | $15,090 |
| OMNICOM GROUP INC |
171,664 | -30,385 | $14,851 |
| OMC | 171,664 | -30,385 | $14,851 |
| DEERE & CO |
36,429 | +4 | $14,567 |
| DE | 36,429 | +4 | $14,567 |
| TRANSDIGM GROUP INC |
13,761 | +26 | $13,921 |
| TDG | 13,761 | +26 | $13,921 |
| SNAP ON INC |
48,027 | -9,398 | $13,872 |
| SNA | 48,027 | -9,398 | $13,872 |
| DANAHER CORPORATION |
58,921 | -532 | $13,631 |
| DHR | 58,921 | -532 | $13,631 |
| CAPITAL ONE FINL CORP |
103,651 | -11,011 | $13,591 |
| COF | 103,651 | -11,011 | $13,591 |
| MICROCHIP TECHNOLOGY INC. |
149,918 | -38,790 | $13,520 |
| MCHP | 149,918 | -38,790 | $13,520 |
| ISHARES TR (IJT) |
106,064 | +1,459 | $13,273 |
| IJT | 106,064 | +1,459 | $13,273 |
| META PLATFORMS INC |
37,095 | -2,291 | $13,130 |
| META | 37,095 | -2,291 | $13,130 |
| INTERNATIONAL BUSINESS MACHS |
79,897 | +183 | $13,067 |
| IBM | 79,897 | +183 | $13,067 |
| WEYERHAEUSER CO MTN BE |
372,885 | +1,916 | $12,965 |
| WY | 372,885 | +1,916 | $12,965 |
| DOW INC |
235,770 | -1,771 | $12,930 |
| DOW | 235,770 | -1,771 | $12,930 |
| SHERWIN WILLIAMS CO |
40,804 | +16,914 | $12,727 |
| SHW | 40,804 | +16,914 | $12,727 |
| MONDELEZ INTL INC |
170,685 | +5,749 | $12,363 |
| MDLZ | 170,685 | +5,749 | $12,363 |
| PHILIP MORRIS INTL INC |
129,223 | +18,719 | $12,157 |
| PM | 129,223 | +18,719 | $12,157 |
| ISHARES TR (ICSH) |
241,263 | -35,022 | $12,150 |
| ICSH | 241,263 | -35,022 | $12,150 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
215,035 | +71,856 | $12,072 |
| VEU | 215,035 | +71,856 | $12,072 |
| AUTOZONE INC |
4,620 | -184 | $11,946 |
| AZO | 4,620 | -184 | $11,946 |
| ISHARES TR (ITOT) |
112,064 | -821 | $11,792 |
| ITOT | 112,064 | -821 | $11,792 |
| ISHARES TR (IGSB) |
227,285 | -27,644 | $11,654 |
| IGSB | 227,285 | -27,644 | $11,654 |
| SPDR GOLD TR (GLD) |
55,351 | +37,793 | $10,581 |
| GLD | 55,351 | +37,793 | $10,581 |
| LINDE PLC |
25,660 | +201 | $10,539 |
| LIN | 25,660 | +201 | $10,539 |
| INVESCO EXCH TRADED FD TR II (CLTL) |
98,550 | +98,550 | $10,407 |
| CLTL | 98,550 | +98,550 | $10,407 |
| ISHARES TR (IWP) |
98,374 | +5,873 | $10,276 |
| IWP | 98,374 | +5,873 | $10,276 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
79,662 | +210 | $10,231 |
| ICE | 79,662 | +210 | $10,231 |
| VERIZON COMMUNICATIONS INC |
270,179 | +172,376 | $10,186 |
| VZ | 270,179 | +172,376 | $10,186 |
| MCDONALDS CORP |
34,218 | -420 | $10,146 |
| MCD | 34,218 | -420 | $10,146 |
| T MOBILE US INC |
63,119 | +2,081 | $10,120 |
| TMUS | 63,119 | +2,081 | $10,120 |
| DISNEY WALT CO |
111,401 | -2,864 | $10,058 |
| DIS | 111,401 | -2,864 | $10,058 |
| PIONEER NAT RES CO |
44,532 | +184 | $10,014 |
| PXD | 44,532 | +184 | $10,014 |
| SPDR SER TR (SPSB) |
336,055 | -54,940 | $10,008 |
| SPSB | 336,055 | -54,940 | $10,008 |
| BOOKING HOLDINGS INC |
2,791 | -5 | $9,900 |
| BKNG | 2,791 | -5 | $9,900 |
| ISHARES TR (TLT) |
99,901 | -555 | $9,878 |
| TLT | 99,901 | -555 | $9,878 |
| SOUTHERN CO |
140,741 | -4,774 | $9,869 |
| SO | 140,741 | -4,774 | $9,869 |
| QUANTA SVCS INC |
44,507 | +1,656 | $9,605 |
| PWR | 44,507 | +1,656 | $9,605 |
| PALO ALTO NETWORKS INC |
32,131 | +554 | $9,475 |
| PANW | 32,131 | +554 | $9,475 |
| LABORATORY CORP AMER HLDGS |
41,351 | -122 | $9,399 |
| LH | 41,351 | -122 | $9,399 |
| AIR PRODS & CHEMS INC |
33,315 | -46 | $9,122 |
| APD | 33,315 | -46 | $9,122 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
91,411 | +7,481 | $9,067 |
| VIOO | 91,411 | +7,481 | $9,067 |
| ISHARES TR (IVE) |
52,056 | -1,541 | $9,052 |
| IVE | 52,056 | -1,541 | $9,052 |
| INTUIT |
14,372 | +590 | $8,983 |
| INTU | 14,372 | +590 | $8,983 |
| FISERV INC |
66,620 | +66,620 | $8,850 |
| FI | 66,620 | +66,620 | $8,850 |
| SHELL PLC |
134,123 | +10,438 | $8,825 |
| SHEL | 134,123 | +10,438 | $8,825 |
| DOLLAR GEN CORP NEW |
64,139 | -5,261 | $8,720 |
| DG | 64,139 | -5,261 | $8,720 |
| OCCIDENTAL PETE CORP |
145,008 | +145,008 | $8,658 |
| OXY | 145,008 | +145,008 | $8,658 |
| ISHARES TR (DVY) |
73,232 | +607 | $8,584 |
| DVY | 73,232 | +607 | $8,584 |
| CISCO SYS INC |
169,227 | -169,026 | $8,549 |
| CSCO | 169,227 | -169,026 | $8,549 |
| MICRON TECHNOLOGY INC |
99,646 | +139 | $8,504 |
| MU | 99,646 | +139 | $8,504 |
| DIAGEO PLC |
53,901 | +678 | $7,851 |
| DEO | 53,901 | +678 | $7,851 |
| CANADIAN IMPERIAL BK COMM TO |
162,849 | +162,849 | $7,840 |
| CM | 162,849 | +162,849 | $7,840 |
| FLEETCOR TECHNOLOGIES INC |
27,656 | +3 | $7,816 |
| FLT | 27,656 | +3 | $7,816 |
| AMERICAN ELEC PWR CO INC |
96,207 | -5,250 | $7,814 |
| AEP | 96,207 | -5,250 | $7,814 |
| ISHARES TR (LQD) |
68,880 | -5,120 | $7,622 |
| LQD | 68,880 | -5,120 | $7,622 |
| ISHARES TR (IJS) |
73,522 | +401 | $7,578 |
| IJS | 73,522 | +401 | $7,578 |
| CINTAS CORP |
12,569 | -1,021 | $7,575 |
| CTAS | 12,569 | -1,021 | $7,575 |
| INVESCO QQQ TR |
18,496 | +1,071 | $7,574 |
| QQQ | 18,496 | +1,071 | $7,574 |
| CHIPOTLE MEXICAN GRILL INC |
3,302 | -130 | $7,552 |
| CMG | 3,302 | -130 | $7,552 |
| VANGUARD INDEX FDS (VBK) |
31,145 | +3,182 | $7,530 |
| VBK | 31,145 | +3,182 | $7,530 |
| L3HARRIS TECHNOLOGIES INC |
35,355 | +67 | $7,446 |
| LHX | 35,355 | +67 | $7,446 |
| MONOLITHIC PWR SYS INC |
11,673 | +552 | $7,363 |
| MPWR | 11,673 | +552 | $7,363 |
| APOLLO GLOBAL MGMT INC |
78,835 | +2,914 | $7,347 |
| APO | 78,835 | +2,914 | $7,347 |
| ISHARES TR (AGG) |
73,702 | +23,019 | $7,315 |
| AGG | 73,702 | +23,019 | $7,315 |
| VANGUARD INDEX FDS (VNQ) |
81,458 | +2,862 | $7,198 |
| VNQ | 81,458 | +2,862 | $7,198 |
| WALMART INC |
43,877 | +2,027 | $6,917 |
| WMT | 43,877 | +2,027 | $6,917 |
| ALTRIA GROUP INC |
170,525 | -47,423 | $6,879 |
| MO | 170,525 | -47,423 | $6,879 |
| INTUITIVE SURGICAL INC |
19,543 | +1,012 | $6,593 |
| ISRG | 19,543 | +1,012 | $6,593 |
| ISHARES TR (EFG) |
67,571 | +4,793 | $6,544 |
| EFG | 67,571 | +4,793 | $6,544 |
| SCHWAB CHARLES CORP |
93,340 | +531 | $6,422 |
| SCHW | 93,340 | +531 | $6,422 |
| LAUDER ESTEE COS INC |
43,453 | -287 | $6,355 |
| EL | 43,453 | -287 | $6,355 |
| MARVELL TECHNOLOGY INC |
104,266 | -5,515 | $6,288 |
| MRVL | 104,266 | -5,515 | $6,288 |
| ENBRIDGE INC |
171,861 | -47,694 | $6,201 |
| ENB | 171,861 | -47,694 | $6,201 |
| PFIZER INC |
215,260 | -223,603 | $6,197 |
| PFE | 215,260 | -223,603 | $6,197 |
| DEXCOM INC |
49,822 | -3,159 | $6,182 |
| DXCM | 49,822 | -3,159 | $6,182 |
| ISHARES TR (IXUS) |
94,840 | -158 | $6,158 |
| IXUS | 94,840 | -158 | $6,158 |
| ORACLE CORP |
58,159 | +3,803 | $6,132 |
| ORCL | 58,159 | +3,803 | $6,132 |
| ISHARES TR (IWS) |
50,666 | +2,293 | $5,892 |
| IWS | 50,666 | +2,293 | $5,892 |
| INTEL CORP |
116,125 | +11,307 | $5,835 |
| INTC | 116,125 | +11,307 | $5,835 |
| VANGUARD BD INDEX FDS (BIV) |
76,126 | -2,647 | $5,815 |
| BIV | 76,126 | -2,647 | $5,815 |
| NEXTERA ENERGY INC |
94,264 | -118,216 | $5,726 |
| NEE | 94,264 | -118,216 | $5,726 |
| ISHARES TR (IVW) |
74,996 | -2,104 | $5,632 |
| IVW | 74,996 | -2,104 | $5,632 |
| VANGUARD INDEX FDS (VBR) |
31,079 | +13,294 | $5,593 |
| VBR | 31,079 | +13,294 | $5,593 |
| MASTERCARD INCORPORATED |
12,605 | +137 | $5,376 |
| MA | 12,605 | +137 | $5,376 |
| VANGUARD SCOTTSDALE FDS (VONG) |
68,288 | +268 | $5,328 |
| VONG | 68,288 | +268 | $5,328 |
| ABBOTT LABS |
48,085 | -3,327 | $5,293 |
| ABT | 48,085 | -3,327 | $5,293 |
| BLACKSTONE INC |
39,671 | +102 | $5,194 |
| BX | 39,671 | +102 | $5,194 |
| CATERPILLAR INC |
17,467 | +1,077 | $5,164 |
| CAT | 17,467 | +1,077 | $5,164 |
| LEGG MASON ETF INVT (LVHI) |
184,781 | +32,722 | $5,111 |
| LVHI | 184,781 | +32,722 | $5,111 |
| WASTE MGMT INC DEL |
27,159 | -746 | $4,864 |
| WM | 27,159 | -746 | $4,864 |
| ISHARES TR (IEFA) |
68,009 | +1,266 | $4,784 |
| IEFA | 68,009 | +1,266 | $4,784 |
| DUKE ENERGY CORP NEW |
46,833 | -12,686 | $4,545 |
| DUK | 46,833 | -12,686 | $4,545 |
| LSI INDS INC OHIO |
318,197 | -55,141 | $4,480 |
| LYTS | 318,197 | -55,141 | $4,480 |
| SPDR SER TR (SLYV) |
53,060 | -2,306 | $4,420 |
| SLYV | 53,060 | -2,306 | $4,420 |
| SPDR SER TR (SLYG) |
51,614 | -3,998 | $4,316 |
| SLYG | 51,614 | -3,998 | $4,316 |
| SCHLUMBERGER LTD |
81,738 | +40 | $4,254 |
| SLB | 81,738 | +40 | $4,254 |
| ROBERT HALF INC. |
45,455 | +52 | $3,996 |
| RHI | 45,455 | +52 | $3,996 |
| ISHARES TR (IWR) |
50,541 | -9,359 | $3,929 |
| IWR | 50,541 | -9,359 | $3,929 |
| GLOBAL X FDS |
224,699 | -1,717 | $3,896 |
| QYLD | 224,699 | -1,717 | $3,896 |
| BROOKFIELD CORP |
96,873 | -9,009 | $3,893 |
| BN | 96,873 | -9,009 | $3,893 |
| SELECT SECTOR SPDR TR (XLK) |
20,082 | +89 | $3,865 |
| XLK | 20,082 | +89 | $3,865 |
| KKR & CO INC |
45,067 | +3 | $3,734 |
| KKR | 45,067 | +3 | $3,734 |
| SPDR SER TR (SPTS) |
123,373 | +56,822 | $3,584 |
| SPTS | 123,373 | +56,822 | $3,584 |
| GENERAL MTRS CO |
96,809 | -21,791 | $3,477 |
| GM | 96,809 | -21,791 | $3,477 |
| LOWES COS INC |
15,192 | +210 | $3,381 |
| LOW | 15,192 | +210 | $3,381 |
| STARBUCKS CORP |
32,829 | +681 | $3,152 |
| SBUX | 32,829 | +681 | $3,152 |
| WELLS FARGO CO NEW |
$3,130 | ||
| WFC | 61,100 | +339 | $3,007 |
| WFC.PRL | 103 | -27 | $123 |
| NETFLIX INC |
6,081 | +358 | $2,961 |
| NFLX | 6,081 | +358 | $2,961 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
18,762 | +734 | $2,961 |
| RSP | 18,762 | +734 | $2,961 |
| WISDOMTREE TR |
101,736 | +3,927 | $2,938 |
| XSOE | 101,736 | +3,927 | $2,938 |
| REGIONS FINANCIAL CORP NEW |
144,317 | +606 | $2,797 |
| RF | 144,317 | +606 | $2,797 |
| SELECT SECTOR SPDR TR (XLE) |
32,921 | +2,073 | $2,760 |
| XLE | 32,921 | +2,073 | $2,760 |
| ISHARES TR (SHV) |
24,175 | +4,100 | $2,662 |
| SHV | 24,175 | +4,100 | $2,662 |
| NATIONAL HEALTH INVS INC |
46,585 | -422 | $2,602 |
| NHI | 46,585 | -422 | $2,602 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
31,693 | -6,425 | $2,576 |
| VCIT | 31,693 | -6,425 | $2,576 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
46,474 | +17,359 | $2,555 |
| JEPI | 46,474 | +17,359 | $2,555 |
| HOWARD HUGHES HOLDINGS INC |
29,600 | -6,032 | $2,532 |
| HHH | 29,600 | -6,032 | $2,532 |
| BRISTOL MYERS SQUIBB CO |
48,911 | -227 | $2,510 |
| BMY | 48,911 | -227 | $2,510 |
| TESLA INC |
9,919 | +6,534 | $2,465 |
| TSLA | 9,919 | +6,534 | $2,465 |
| PNC FINL SVCS GROUP INC |
15,884 | -2,535 | $2,460 |
| PNC | 15,884 | -2,535 | $2,460 |
| TRUIST FINL CORP |
65,290 | -1,942 | $2,411 |
| TFC | 65,290 | -1,942 | $2,411 |
| TRAVELERS COMPANIES INC |
12,587 | -907 | $2,398 |
| TRV | 12,587 | -907 | $2,398 |
| C H ROBINSON WORLDWIDE INC |
27,688 | UNCH | $2,392 |
| CHRW | 27,688 | UNCH | $2,392 |
| ISHARES TR (IJJ) |
20,963 | +660 | $2,391 |
| IJJ | 20,963 | +660 | $2,391 |
| HEALTHSTREAM INC |
83,089 | -92 | $2,246 |
| HSTM | 83,089 | -92 | $2,246 |
| AFLAC INC |
27,192 | +68 | $2,243 |
| AFL | 27,192 | +68 | $2,243 |
| ISHARES TR (IWV) |
8,137 | UNCH | $2,227 |
| IWV | 8,137 | UNCH | $2,227 |
| ISHARES TR (IWN) |
14,317 | +465 | $2,224 |
| IWN | 14,317 | +465 | $2,224 |
| ACCENTURE PLC IRELAND |
6,267 | +184 | $2,199 |
| ACN | 6,267 | +184 | $2,199 |
| COLGATE PALMOLIVE CO |
27,075 | -906 | $2,158 |
| CL | 27,075 | -906 | $2,158 |
| RTX CORPORATION |
25,488 | +1,603 | $2,145 |
| RTX | 25,488 | +1,603 | $2,145 |
| ALLSTATE CORP |
15,307 | -99 | $2,143 |
| ALL | 15,307 | -99 | $2,143 |
| ISHARES INC (IEMG) |
41,999 | +3,625 | $2,124 |
| IEMG | 41,999 | +3,625 | $2,124 |
| SCHWAB STRATEGIC TR |
57,398 | -26,183 | $2,121 |
| SCHF | 57,398 | -26,183 | $2,121 |
| ISHARES GOLD TR (IAU) |
54,017 | +3,461 | $2,108 |
| IAU | 54,017 | +3,461 | $2,108 |
| SELECT SECTOR SPDR TR (XLU) |
33,142 | +10,478 | $2,099 |
| XLU | 33,142 | +10,478 | $2,099 |
| GENERAL MLS INC |
31,643 | +2,166 | $2,061 |
| GIS | 31,643 | +2,166 | $2,061 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
12,025 | +145 | $2,049 |
| VIG | 12,025 | +145 | $2,049 |
| VANGUARD BD INDEX FDS (BSV) |
25,621 | -1,207 | $1,973 |
| BSV | 25,621 | -1,207 | $1,973 |
| TEXAS INSTRS INC |
11,493 | -977 | $1,959 |
| TXN | 11,493 | -977 | $1,959 |
| CONOCOPHILLIPS |
16,623 | -2,542 | $1,929 |
| COP | 16,623 | -2,542 | $1,929 |
| DIMENSIONAL ETF TRUST (DFUS) |
36,599 | +9,253 | $1,897 |
| DFUS | 36,599 | +9,253 | $1,897 |
| CHUBB LIMITED |
8,361 | -12 | $1,890 |
| CB | 8,361 | -12 | $1,890 |
| ROYAL BK CDA |
18,543 | UNCH | $1,875 |
| RY | 18,543 | UNCH | $1,875 |
| STRYKER CORPORATION |
6,258 | +375 | $1,874 |
| SYK | 6,258 | +375 | $1,874 |
| PAYPAL HLDGS INC |
30,009 | -5,798 | $1,843 |
| PYPL | 30,009 | -5,798 | $1,843 |
| SABRA HEALTH CARE REIT INC |
124,660 | +6,805 | $1,779 |
| SBRA | 124,660 | +6,805 | $1,779 |
| CONSTELLATION BRANDS INC |
7,304 | -210 | $1,766 |
| STZ | 7,304 | -210 | $1,766 |
| VANGUARD INDEX FDS (VTV) |
11,748 | +519 | $1,756 |
| VTV | 11,748 | +519 | $1,756 |
| GOLDMAN SACHS GROUP INC |
4,481 | -77 | $1,729 |
| GS | 4,481 | -77 | $1,729 |
| FEDEX CORP |
6,754 | -312 | $1,709 |
| FDX | 6,754 | -312 | $1,709 |
| WILLIAMS COS INC |
48,074 | +598 | $1,674 |
| WMB | 48,074 | +598 | $1,674 |
| BROADCOM INC |
1,490 | +127 | $1,663 |
| AVGO | 1,490 | +127 | $1,663 |
| KIMBERLY CLARK CORP |
13,324 | -1,251 | $1,619 |
| KMB | 13,324 | -1,251 | $1,619 |
| ADOBE INC |
2,681 | -370 | $1,599 |
| ADBE | 2,681 | -370 | $1,599 |
| JANUS DETROIT STR TR |
32,397 | +2,209 | $1,565 |
| VNLA | 32,397 | +2,209 | $1,565 |
| 3M CO |
13,915 | -4,360 | $1,521 |
| MMM | 13,915 | -4,360 | $1,521 |
| PARKER HANNIFIN CORP |
3,189 | +462 | $1,469 |
| PH | 3,189 | +462 | $1,469 |
| ELEVANCE HEALTH INC |
3,085 | -141 | $1,455 |
| ELV | 3,085 | -141 | $1,455 |
| NATIONAL HEALTHCARE CORP |
15,550 | -1,611 | $1,437 |
| NHC | 15,550 | -1,611 | $1,437 |
| TARGET CORP |
9,815 | -550 | $1,398 |
| TGT | 9,815 | -550 | $1,398 |
| AT&T INC |
82,870 | -9,317 | $1,391 |
| T | 82,870 | -9,317 | $1,391 |
| ISHARES TR (MUB) |
12,552 | UNCH | $1,361 |
| MUB | 12,552 | UNCH | $1,361 |
| VANGUARD STAR FDS (VXUS) |
23,462 | +192 | $1,360 |
| VXUS | 23,462 | +192 | $1,360 |
| SPDR SER TR (SDY) |
10,855 | -91 | $1,357 |
| SDY | 10,855 | -91 | $1,357 |
| CSX CORP |
38,843 | +1,422 | $1,347 |
| CSX | 38,843 | +1,422 | $1,347 |
| ISHARES TR (EFV) |
25,630 | +665 | $1,335 |
| EFV | 25,630 | +665 | $1,335 |
| ENTERPRISE PRODS PARTNERS L |
50,659 | -56 | $1,335 |
| EPD | 50,659 | -56 | $1,335 |
| VANGUARD WHITEHALL FDS (VIGI) |
16,289 | UNCH | $1,292 |
| VIGI | 16,289 | UNCH | $1,292 |
| MOODYS CORP |
3,221 | -91 | $1,258 |
| MCO | 3,221 | -91 | $1,258 |
| PAYCHEX INC |
10,511 | +238 | $1,252 |
| PAYX | 10,511 | +238 | $1,252 |
| SYSCO CORP |
16,190 | -1,805 | $1,184 |
| SYY | 16,190 | -1,805 | $1,184 |
| SELECT SECTOR SPDR TR (XLP) |
16,179 | +9,254 | $1,165 |
| XLP | 16,179 | +9,254 | $1,165 |
| VANGUARD INDEX FDS (VB) |
5,425 | -4,140 | $1,157 |
| VB | 5,425 | -4,140 | $1,157 |
| KINDER MORGAN INC DEL |
65,276 | -850 | $1,151 |
| KMI | 65,276 | -850 | $1,151 |
| NORTHROP GRUMMAN CORP |
2,417 | +5 | $1,131 |
| NOC | 2,417 | +5 | $1,131 |
| ISHARES TR (FLOT) |
21,260 | +4,277 | $1,076 |
| FLOT | 21,260 | +4,277 | $1,076 |
| VANGUARD SCOTTSDALE FDS (VONV) |
14,405 | +157 | $1,045 |
| VONV | 14,405 | +157 | $1,045 |
| BOEING CO |
3,881 | -161 | $1,012 |
| BA | 3,881 | -161 | $1,012 |
| CARMAX INC |
12,941 | -33,288 | $993 |
| KMX | 12,941 | -33,288 | $993 |
| SELECT SECTOR SPDR TR (XLV) |
7,130 | -424 | $972 |
| XLV | 7,130 | -424 | $972 |
| DIGITAL RLTY TR INC |
7,049 | -548 | $949 |
| DLR | 7,049 | -548 | $949 |
| VANGUARD INDEX FDS (VOT) |
4,284 | UNCH | $941 |
| VOT | 4,284 | UNCH | $941 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
15,688 | +12,687 | $931 |
| VGIT | 15,688 | +12,687 | $931 |
| MCKESSON CORP |
1,998 | +36 | $925 |
| MCK | 1,998 | +36 | $925 |
| GENERAL ELECTRIC CO |
7,126 | -46 | $909 |
| GE | 7,126 | -46 | $909 |
| SMARTFINANCIAL INC |
36,763 | UNCH | $900 |
| SMBK | 36,763 | UNCH | $900 |
| FORTINET INC |
15,204 | +342 | $890 |
| FTNT | 15,204 | +342 | $890 |
| ISHARES TR (HYG) |
11,468 | -577 | $888 |
| HYG | 11,468 | -577 | $888 |
| ASML HOLDING N V |
1,169 | +114 | $885 |
| ASML | 1,169 | +114 | $885 |
| MARATHON PETE CORP |
5,940 | +366 | $881 |
| MPC | 5,940 | +366 | $881 |
| ECOLAB INC |
4,360 | +8 | $865 |
| ECL | 4,360 | +8 | $865 |
| REPUBLIC SVCS INC |
5,200 | +1 | $858 |
| RSG | 5,200 | +1 | $858 |
| NORFOLK SOUTHN CORP |
3,567 | -715 | $843 |
| NSC | 3,567 | -715 | $843 |
| ISHARES TR (IWB) |
3,189 | +3,189 | $836 |
| IWB | 3,189 | +3,189 | $836 |
| DOMINION ENERGY INC |
17,575 | -9,042 | $826 |
| D | 17,575 | -9,042 | $826 |
| VANGUARD SCOTTSDALE FDS (VONE) |
3,783 | UNCH | $821 |
| VONE | 3,783 | UNCH | $821 |
| ILLINOIS TOOL WKS INC |
3,045 | +61 | $798 |
| ITW | 3,045 | +61 | $798 |
| SONOCO PRODS CO |
14,189 | UNCH | $793 |
| SON | 14,189 | UNCH | $793 |
| YUM BRANDS INC |
6,065 | +95 | $792 |
| YUM | 6,065 | +95 | $792 |
| DIMENSIONAL ETF TRUST (DFUV) |
20,396 | +20,396 | $759 |
| DFUV | 20,396 | +20,396 | $759 |
| PROGRESSIVE CORP |
4,742 | -12 | $755 |
| PGR | 4,742 | -12 | $755 |
| BROOKFIELD ASSET MANAGMT LTD |
18,122 | -4,622 | $729 |
| BAM | 18,122 | -4,622 | $729 |
| HERSHEY CO |
3,882 | -347 | $724 |
| HSY | 3,882 | -347 | $724 |
| CLOROX CO DEL |
5,069 | +28 | $723 |
| CLX | 5,069 | +28 | $723 |
| ISHARES TR (IJK) |
9,074 | +5,090 | $719 |
| IJK | 9,074 | +5,090 | $719 |
| TRANE TECHNOLOGIES PLC |
2,903 | +153 | $708 |
| TT | 2,903 | +153 | $708 |
| BAXTER INTL INC |
17,871 | UNCH | $691 |
| BAX | 17,871 | UNCH | $691 |
| ISHARES TR (IYY) |
5,884 | UNCH | $686 |
| IYY | 5,884 | UNCH | $686 |
| PRINCIPAL EXCHANGE TRADED FD (PREF) |
38,752 | +3,437 | $679 |
| PREF | 38,752 | +3,437 | $679 |
| ISHARES TR (IYR) |
7,377 | +66 | $674 |
| IYR | 7,377 | +66 | $674 |
| ZOETIS INC |
3,399 | +443 | $671 |
| ZTS | 3,399 | +443 | $671 |
| DUPONT DE NEMOURS INC |
8,627 | +655 | $664 |
| DD | 8,627 | +655 | $664 |
| LINCOLN NATL CORP IND |
24,322 | UNCH | $656 |
| LNC | 24,322 | UNCH | $656 |
| GENUINE PARTS CO |
4,666 | -145 | $646 |
| GPC | 4,666 | -145 | $646 |
| LULULEMON ATHLETICA INC |
1,263 | +23 | $646 |
| LULU | 1,263 | +23 | $646 |
| FORTUNE BRANDS INNOVATIONS I |
8,416 | -35 | $641 |
| FBIN | 8,416 | -35 | $641 |
| PHILLIPS 66 |
4,792 | +172 | $638 |
| PSX | 4,792 | +172 | $638 |
| MERCADOLIBRE INC |
405 | UNCH | $636 |
| MELI | 405 | UNCH | $636 |
| SELECT SECTOR SPDR TR (XLB) |
7,414 | -866 | $634 |
| XLB | 7,414 | -866 | $634 |
| XYLEM INC |
5,542 | +61 | $634 |
| XYL | 5,542 | +61 | $634 |
| ROPER TECHNOLOGIES INC |
1,158 | +22 | $631 |
| ROP | 1,158 | +22 | $631 |
| WP CAREY INC |
9,683 | +33 | $628 |
| WPC | 9,683 | +33 | $628 |
| ATMOS ENERGY CORP |
5,267 | -808 | $610 |
| ATO | 5,267 | -808 | $610 |
| ISHARES TR (IEF) |
6,307 | -5,184 | $608 |
| IEF | 6,307 | -5,184 | $608 |
| ENERGY TRANSFER L P |
43,859 | +348 | $605 |
| ET | 43,859 | +348 | $605 |
| VANGUARD INDEX FDS (VOE) |
4,067 | +195 | $590 |
| VOE | 4,067 | +195 | $590 |
| ISHARES TR (IWO) |
2,322 | +31 | $586 |
| IWO | 2,322 | +31 | $586 |
| SELECT SECTOR SPDR TR (XLRE) |
13,988 | -431 | $560 |
| XLRE | 13,988 | -431 | $560 |
| DIMENSIONAL ETF TRUST (DFAS) |
9,328 | +9,328 | $556 |
| DFAS | 9,328 | +9,328 | $556 |
| VANGUARD WORLD FD (MGC) |
3,219 | UNCH | $545 |
| MGC | 3,219 | UNCH | $545 |
| NOVARTIS AG |
5,263 | +676 | $531 |
| NVS | 5,263 | +676 | $531 |
| DIMENSIONAL ETF TRUST (DFAT) |
10,079 | +10,079 | $527 |
| DFAT | 10,079 | +10,079 | $527 |
| ADVANCED MICRO DEVICES INC |
3,568 | +185 | $526 |
| AMD | 3,568 | +185 | $526 |
| HENRY JACK & ASSOC INC |
3,044 | -1,277 | $497 |
| JKHY | 3,044 | -1,277 | $497 |
| ANALOG DEVICES INC |
2,489 | +207 | $494 |
| ADI | 2,489 | +207 | $494 |
| DIMENSIONAL ETF TRUST (DFAC) |
16,494 | -1,091 | $482 |
| DFAC | 16,494 | -1,091 | $482 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
13,629 | -361 | $480 |
| PRF | 13,629 | -361 | $480 |
| STARWOOD PPTY TR INC |
22,790 | -2,079 | $479 |
| STWD | 22,790 | -2,079 | $479 |
| CROWN CASTLE INC |
4,059 | -49 | $468 |
| CCI | 4,059 | -49 | $468 |
| AMEREN CORP |
6,411 | -1,761 | $464 |
| AEE | 6,411 | -1,761 | $464 |
| ISHARES SILVER TR (SLV) |
21,198 | +1,498 | $462 |
| SLV | 21,198 | +1,498 | $462 |
| SCHWAB STRATEGIC TR |
5,509 | +856 | $457 |
| SCHG | 5,509 | +856 | $457 |
| GOLDMAN SACHS ETF TR (GSLC) |
4,849 | UNCH | $455 |
| GSLC | 4,849 | UNCH | $455 |
| CITIZENS FINL GROUP INC |
13,564 | -15,623 | $450 |
| CFG | 13,564 | -15,623 | $450 |
| GSK PLC |
11,732 | +592 | $435 |
| GSK | 11,732 | +592 | $435 |
| ISHARES TR (TFLO) |
8,595 | -134 | $434 |
| TFLO | 8,595 | -134 | $434 |
| SYNOPSYS INC |
832 | +474 | $428 |
| SNPS | 832 | +474 | $428 |
| M & T BK CORP |
3,109 | -3,364 | $426 |
| MTB | 3,109 | -3,364 | $426 |
| ISHARES TR (TIP) |
3,887 | +3,887 | $418 |
| TIP | 3,887 | +3,887 | $418 |
| ISHARES TR (IBB) |
3,041 | +41 | $413 |
| IBB | 3,041 | +41 | $413 |
| TC ENERGY CORP |
10,484 | +501 | $410 |
| TRP | 10,484 | +501 | $410 |
| BP PLC |
11,381 | +512 | $403 |
| BP | 11,381 | +512 | $403 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
7,778 | +7,778 | $402 |
| RDVY | 7,778 | +7,778 | $402 |
| SCHWAB STRATEGIC TR |
5,258 | +5,258 | $400 |
| SCHD | 5,258 | +5,258 | $400 |
| PROLOGIS INC. |
2,974 | -123 | $396 |
| PLD | 2,974 | -123 | $396 |
| GALLAGHER ARTHUR J & CO |
1,756 | +237 | $395 |
| AJG | 1,756 | +237 | $395 |
| ISHARES TR (IYW) |
3,193 | +3,193 | $392 |
| IYW | 3,193 | +3,193 | $392 |
| AMERIPRISE FINL INC |
1,029 | -49 | $391 |
| AMP | 1,029 | -49 | $391 |
| CANADIAN PACIFIC KANSAS CITY |
4,886 | -196 | $387 |
| CP | 4,886 | -196 | $387 |
| PGIM ETF TR (PULS) |
7,494 | UNCH | $370 |
| PULS | 7,494 | UNCH | $370 |
| ISHARES TR (QLTA) |
7,610 | +1,502 | $366 |
| QLTA | 7,610 | +1,502 | $366 |
| NOVO NORDISK A S |
3,524 | +3,524 | $365 |
| NVO | 3,524 | +3,524 | $365 |
| PRUDENTIAL FINL INC |
3,455 | +157 | $358 |
| PRU | 3,455 | +157 | $358 |
| KRAFT HEINZ CO |
9,575 | -1,425 | $354 |
| KHC | 9,575 | -1,425 | $354 |
| VANECK ETF TRUST (HYD) |
6,841 | -5,610 | $353 |
| HYD | 6,841 | -5,610 | $353 |
| FLEXSHARES TR (HYGV) |
8,612 | +8,612 | $352 |
| HYGV | 8,612 | +8,612 | $352 |
| SANOFI |
7,067 | +948 | $351 |
| SNY | 7,067 | +948 | $351 |
| CONSOLIDATED EDISON INC |
3,837 | +746 | $349 |
| ED | 3,837 | +746 | $349 |
| APPLIED MATLS INC |
2,141 | +558 | $347 |
| AMAT | 2,141 | +558 | $347 |
| SPDR INDEX SHS FDS (SPDW) |
10,216 | -4,816 | $347 |
| SPDW | 10,216 | -4,816 | $347 |
| AUTODESK INC |
1,415 | +1,415 | $345 |
| ADSK | 1,415 | +1,415 | $345 |
| LAM RESEARCH CORP |
438 | +11 | $343 |
| LRCX | 438 | +11 | $343 |
| SCHWAB STRATEGIC TR |
4,553 | +16 | $343 |
| SCHM | 4,553 | +16 | $343 |
| JACOBS SOLUTIONS INC |
2,631 | +105 | $342 |
| J | 2,631 | +105 | $342 |
| PHILLIPS EDISON & CO INC |
9,267 | UNCH | $338 |
| PECO | 9,267 | UNCH | $338 |
| AVERY DENNISON CORP |
1,654 | -208 | $334 |
| AVY | 1,654 | -208 | $334 |
| HP INC |
11,075 | +2,810 | $333 |
| HPQ | 11,075 | +2,810 | $333 |
| CARRIER GLOBAL CORPORATION |
5,781 | +476 | $332 |
| CARR | 5,781 | +476 | $332 |
| SELECT SECTOR SPDR TR (XLI) |
2,900 | -828 | $331 |
| XLI | 2,900 | -828 | $331 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
8,650 | UNCH | $326 |
| XLG | 8,650 | UNCH | $326 |
| MOTOROLA SOLUTIONS INC |
1,015 | -24 | $318 |
| MSI | 1,015 | -24 | $318 |
| ISHARES TR (EEM) |
7,894 | -1,248 | $317 |
| EEM | 7,894 | -1,248 | $317 |
| ARES CAPITAL CORP |
15,638 | UNCH | $313 |
| ARCC | 15,638 | UNCH | $313 |
| ITT INC |
2,623 | UNCH | $313 |
| ITT | 2,623 | UNCH | $313 |
| KENVUE INC |
14,539 | +1,570 | $313 |
| KVUE | 14,539 | +1,570 | $313 |
| MORGAN STANLEY |
3,361 | +600 | $313 |
| MS | 3,361 | +600 | $313 |
| WALGREENS BOOTS ALLIANCE INC |
11,866 | +555 | $310 |
| WBA | 11,866 | +555 | $310 |
| CHOICE HOTELS INTL INC |
2,730 | +21 | $309 |
| CHH | 2,730 | +21 | $309 |
| GE HEALTHCARE TECHNOLOGIES I |
3,900 | +33 | $302 |
| GEHC | 3,900 | +33 | $302 |
| SPDR SER TR (SHM) |
6,226 | UNCH | $298 |
| SHM | 6,226 | UNCH | $298 |
| INTERNATIONAL PAPER CO |
8,114 | UNCH | $293 |
| IP | 8,114 | UNCH | $293 |
| SPDR SER TR (JNK) |
3,090 | +178 | $293 |
| JNK | 3,090 | +178 | $293 |
| BLACKSTONE MTG TR INC |
13,476 | UNCH | $287 |
| BXMT | 13,476 | UNCH | $287 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,762 | +2,762 | $287 |
| TSM | 2,762 | +2,762 | $287 |
| DIMENSIONAL ETF TRUST (DFIV) |
8,335 | +8,335 | $286 |
| DFIV | 8,335 | +8,335 | $286 |
| TRACTOR SUPPLY CO |
1,317 | -4 | $283 |
| TSCO | 1,317 | -4 | $283 |
| JONES LANG LASALLE INC |
1,466 | -2,320 | $277 |
| JLL | 1,466 | -2,320 | $277 |
| BECTON DICKINSON & CO |
1,119 | +133 | $273 |
| BDX | 1,119 | +133 | $273 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
5,777 | -236 | $268 |
| VMBS | 5,777 | -236 | $268 |
| FORTIVE CORP |
3,606 | UNCH | $266 |
| FTV | 3,606 | UNCH | $266 |
| VERTEX PHARMACEUTICALS INC |
642 | +642 | $261 |
| VRTX | 642 | +642 | $261 |
| VANECK ETF TRUST (GDX) |
8,400 | +203 | $260 |
| GDX | 8,400 | +203 | $260 |
| MONSTER BEVERAGE CORP NEW |
4,513 | +154 | $260 |
| MNST | 4,513 | +154 | $260 |
| SMUCKER J M CO |
2,058 | +125 | $260 |
| SJM | 2,058 | +125 | $260 |
| FIFTH THIRD BANCORP |
7,342 | -1,248 | $253 |
| FITB | 7,342 | -1,248 | $253 |
| ALLIANT ENERGY CORP |
4,939 | -140 | $253 |
| LNT | 4,939 | -140 | $253 |
| FACTSET RESH SYS INC |
527 | +427 | $251 |
| FDS | 527 | +427 | $251 |
| SOUTHWEST AIRLS CO |
8,680 | UNCH | $251 |
| LUV | 8,680 | UNCH | $251 |
| ISHARES TR (GOVT) |
10,867 | +10,867 | $250 |
| GOVT | 10,867 | +10,867 | $250 |
| SELECT SECTOR SPDR TR (XLF) |
6,611 | -6,297 | $249 |
| XLF | 6,611 | -6,297 | $249 |
| VULCAN MATLS CO |
1,089 | +3 | $247 |
| VMC | 1,089 | +3 | $247 |
| SCHWAB STRATEGIC TR |
4,350 | UNCH | $242 |
| SCHB | 4,350 | UNCH | $242 |
| ISHARES TR (IMCG) |
3,727 | -921 | $240 |
| IMCG | 3,727 | -921 | $240 |
| SCHWAB STRATEGIC TR |
5,065 | +27 | $239 |
| SCHA | 5,065 | +27 | $239 |
| ATLASSIAN CORPORATION |
1,001 | -13 | $238 |
| TEAM | 1,001 | -13 | $238 |
| OTIS WORLDWIDE CORP |
2,615 | +2,243 | $234 |
| OTIS | 2,615 | +2,243 | $234 |
| ASTRAZENECA PLC |
3,445 | +3,445 | $232 |
| AZN | 3,445 | +3,445 | $232 |
| ISHARES TR (SUSA) |
2,230 | +2,230 | $224 |
| SUSA | 2,230 | +2,230 | $224 |
| NUCOR CORP |
1,275 | +1,275 | $222 |
| NUE | 1,275 | +1,275 | $222 |
| NOVA LTD |
1,586 | +1,586 | $218 |
| NVMI | 1,586 | +1,586 | $218 |
| INVESCO EXCHANGE TRADED FD T (PTF) |
4,320 | +4,320 | $218 |
| PTF | 4,320 | +4,320 | $218 |
| ONEOK INC NEW |
3,086 | +3,086 | $217 |
| OKE | 3,086 | +3,086 | $217 |
| WESCO INTL INC |
1,250 | +1,250 | $217 |
| WCC | 1,250 | +1,250 | $217 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
5,728 | -4,460 | $215 |
| PRFZ | 5,728 | -4,460 | $215 |
| TE CONNECTIVITY LTD |
1,526 | +1,526 | $214 |
| TEL | 1,526 | +1,526 | $214 |
| HALLIBURTON CO |
5,802 | +87 | $210 |
| HAL | 5,802 | +87 | $210 |
| TOTALENERGIES SE |
3,120 | +3,120 | $210 |
| TTE | 3,120 | +3,120 | $210 |
| CORNING INC |
6,814 | -264 | $207 |
| GLW | 6,814 | -264 | $207 |
| EAGLE MATLS INC |
1,016 | +1,016 | $206 |
| EXP | 1,016 | +1,016 | $206 |
| DRAFTKINGS INC NEW |
5,825 | UNCH | $205 |
| DKNG | 5,825 | UNCH | $205 |
| SCHWAB STRATEGIC TR |
8,266 | -1,897 | $205 |
| SCHE | 8,266 | -1,897 | $205 |
| INTERPUBLIC GROUP COS INC |
6,257 | +6,257 | $204 |
| IPG | 6,257 | +6,257 | $204 |
| UBER TECHNOLOGIES INC |
3,292 | +3,292 | $203 |
| UBER | 3,292 | +3,292 | $203 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
3,475 | UNCH | $203 |
| VGSH | 3,475 | UNCH | $203 |
| EXACT SCIENCES CORP |
2,710 | UNCH | $200 |
| EXAS | 2,710 | UNCH | $200 |
| HEWLETT PACKARD ENTERPRISE C |
11,615 | +80 | $197 |
| HPE | 11,615 | +80 | $197 |
| BARRICK GOLD CORP |
10,531 | +209 | $191 |
| GOLD | 10,531 | +209 | $191 |
| SPDR SER TR (KRE) |
3,500 | UNCH | $184 |
| KRE | 3,500 | UNCH | $184 |
| FORD MTR CO DEL |
14,720 | UNCH | $179 |
| F | 14,720 | UNCH | $179 |
| OLD DOMINION FREIGHT LINE IN |
418 | UNCH | $169 |
| ODFL | 418 | UNCH | $169 |
| EATON VANCE TAX MANAGED DIVE |
12,434 | UNCH | $152 |
| ETY | 12,434 | UNCH | $152 |
| EATON VANCE ENHANCED EQUITY |
7,748 | -711 | $145 |
| EOS | 7,748 | -711 | $145 |
| HUNTINGTON BANCSHARES INC (HBAN) |
11,060 | -862 | $141 |
| HBAN | 11,060 | -862 | $141 |
| SUMMIT FINL GROUP INC |
4,477 | -4,538 | $137 |
| SMMF | 4,477 | -4,538 | $137 |
| ISHARES TR (IAT) |
3,147 | UNCH | $132 |
| IAT | 3,147 | UNCH | $132 |
| HALEON PLC |
15,624 | +1,123 | $129 |
| HLN | 15,624 | +1,123 | $129 |
| ROYAL CARIBBEAN GROUP |
1,000 | UNCH | $129 |
| RCL | 1,000 | UNCH | $129 |
| HEICO CORP NEW |
$128 | ||
| HEI.A | 901 | UNCH | $128 |
| EDWARDS LIFESCIENCES CORP |
1,530 | UNCH | $117 |
| EW | 1,530 | UNCH | $117 |
| SCHWAB STRATEGIC TR |
2,530 | UNCH | $117 |
| SCHK | 2,530 | UNCH | $117 |
| SOUTHERN COPPER CORP |
1,318 | UNCH | $113 |
| SCCO | 1,318 | UNCH | $113 |
| SCHWAB STRATEGIC TR |
2,000 | UNCH | $113 |
| SCHX | 2,000 | UNCH | $113 |
| ISHARES INC (PICK) |
2,571 | UNCH | $111 |
| PICK | 2,571 | UNCH | $111 |
| BLACKSTONE SENI FLTN RAT 202 |
7,940 | -191 | $106 |
| BSL | 7,940 | -191 | $106 |
| AUTONATION INC |
660 | UNCH | $99 |
| AN | 660 | UNCH | $99 |
| ANSYS INC |
270 | UNCH | $98 |
| ANSS | 270 | UNCH | $98 |
| CUMMINS INC |
400 | -956 | $96 |
| CMI | 400 | -956 | $96 |
| LENNOX INTL INC |
209 | UNCH | $94 |
| LII | 209 | UNCH | $94 |
| PPG INDS INC |
625 | UNCH | $93 |
| PPG | 625 | UNCH | $93 |
| PUBLIC STORAGE |
300 | UNCH | $92 |
| PSA | 300 | UNCH | $92 |
| METTLER TOLEDO INTERNATIONAL |
75 | UNCH | $91 |
| MTD | 75 | UNCH | $91 |
| TAPESTRY INC |
2,334 | UNCH | $86 |
| TPR | 2,334 | UNCH | $86 |
| FOX FACTORY HLDG CORP |
1,260 | UNCH | $85 |
| FOXF | 1,260 | UNCH | $85 |
| AAON INC |
1,125 | UNCH | $83 |
| AAON | 1,125 | UNCH | $83 |
| VERALTO CORP |
1,008 | +1,008 | $83 |
| VLTO | 1,008 | +1,008 | $83 |
| OLLIES BARGAIN OUTLET HLDGS |
1,075 | UNCH | $82 |
| OLLI | 1,075 | UNCH | $82 |
| SHOPIFY INC |
1,050 | UNCH | $82 |
| SHOP | 1,050 | UNCH | $82 |
| RESMED INC |
450 | UNCH | $77 |
| RMD | 450 | UNCH | $77 |
| TEXAS ROADHOUSE INC |
623 | UNCH | $76 |
| TXRH | 623 | UNCH | $76 |
| SPLUNK INC |
490 | UNCH | $75 |
| SPLK | 490 | UNCH | $75 |
| WISDOMTREE TR |
1,599 | UNCH | $73 |
| DON | 1,599 | UNCH | $73 |
| MARKETAXESS HLDGS INC |
250 | UNCH | $73 |
| MKTX | 250 | UNCH | $73 |
| ASPEN TECHNOLOGY INC |
296 | UNCH | $65 |
| AZPN | 296 | UNCH | $65 |
| SURGERY PARTNERS INC |
2,000 | UNCH | $64 |
| SGRY | 2,000 | UNCH | $64 |
| AMPHASTAR PHARMACEUTICALS IN |
1,000 | UNCH | $62 |
| AMPH | 1,000 | UNCH | $62 |
| HESS CORP |
413 | UNCH | $60 |
| HES | 413 | UNCH | $60 |
| POOL CORP |
135 | UNCH | $54 |
| POOL | 135 | UNCH | $54 |
| CHURCH & DWIGHT CO INC |
560 | UNCH | $53 |
| CHD | 560 | UNCH | $53 |
| OLD NATL BANCORP IND |
3,051 | UNCH | $52 |
| ONB | 3,051 | UNCH | $52 |
| ABRDN SILVER ETF TRUST (SIVR) |
2,205 | UNCH | $50 |
| SIVR | 2,205 | UNCH | $50 |
| UNDER ARMOUR INC |
6,000 | UNCH | $50 |
| UA | 6,000 | UNCH | $50 |
| COGNEX CORP |
1,170 | UNCH | $49 |
| CGNX | 1,170 | UNCH | $49 |
| RAYMOND JAMES FINL INC |
442 | UNCH | $49 |
| RJF | 442 | UNCH | $49 |
| SPIRIT RLTY CAP INC NEW |
1,102 | UNCH | $48 |
| SRC | 1,102 | UNCH | $48 |
| EASTMAN CHEM CO |
485 | UNCH | $44 |
| EMN | 485 | UNCH | $44 |
| STERIS PLC |
200 | UNCH | $44 |
| STE | 200 | UNCH | $44 |
| GENERAC HLDGS INC |
335 | UNCH | $43 |
| GNRC | 335 | UNCH | $43 |
| ELECTRONIC ARTS INC |
310 | UNCH | $42 |
| EA | 310 | UNCH | $42 |
| FB FINL CORP |
1,026 | UNCH | $41 |
| FBK | 1,026 | UNCH | $41 |
| KEYSIGHT TECHNOLOGIES INC |
245 | UNCH | $39 |
| KEYS | 245 | UNCH | $39 |
| LAMB WESTON HLDGS INC |
335 | UNCH | $36 |
| LW | 335 | UNCH | $36 |
| QUALYS INC |
180 | UNCH | $35 |
| QLYS | 180 | UNCH | $35 |
| MORNINGSTAR INC |
120 | UNCH | $34 |
| MORN | 120 | UNCH | $34 |
| DEVON ENERGY CORP NEW |
714 | -4,235 | $32 |
| DVN | 714 | -4,235 | $32 |
| CHARLES RIV LABS INTL INC |
130 | UNCH | $31 |
| CRL | 130 | UNCH | $31 |
| INTERACTIVE BROKERS GROUP IN |
370 | UNCH | $31 |
| IBKR | 370 | UNCH | $31 |
| ROCKWELL AUTOMATION INC |
100 | UNCH | $31 |
| ROK | 100 | UNCH | $31 |
| TYLER TECHNOLOGIES INC |
75 | UNCH | $31 |
| TYL | 75 | UNCH | $31 |
| XCEL ENERGY INC |
500 | UNCH | $31 |
| XEL | 500 | UNCH | $31 |
| ETSY INC |
375 | UNCH | $30 |
| ETSY | 375 | UNCH | $30 |
| NUVEEN AMT FREE MUN CR INC F |
2,510 | UNCH | $30 |
| NVG | 2,510 | UNCH | $30 |
| BURLINGTON STORES INC |
145 | UNCH | $28 |
| BURL | 145 | UNCH | $28 |
| WEC ENERGY GROUP INC |
328 | UNCH | $28 |
| WEC | 328 | UNCH | $28 |
| PAYCOM SOFTWARE INC |
130 | UNCH | $27 |
| PAYC | 130 | UNCH | $27 |
| RENASANT CORP |
730 | UNCH | $25 |
| RNST | 730 | UNCH | $25 |
| EASTGROUP PPTYS INC |
130 | UNCH | $24 |
| EGP | 130 | UNCH | $24 |
| EQUINIX INC |
30 | UNCH | $24 |
| EQIX | 30 | UNCH | $24 |
| BLACKROCK MUNIHOLDINGS FD IN |
2,000 | UNCH | $24 |
| MHD | 2,000 | UNCH | $24 |
| CAPSTAR FINL HLDGS INC |
1,208 | UNCH | $23 |
| CSTR | 1,208 | UNCH | $23 |
| VAIL RESORTS INC |
108 | UNCH | $23 |
| MTN | 108 | UNCH | $23 |
| CANADIAN NATL RY CO |
175 | UNCH | $22 |
| CNI | 175 | UNCH | $22 |
| KAYNE ANDERSON ENERGY INFRST |
2,255 | UNCH | $20 |
| KYN | 2,255 | UNCH | $20 |
| NUVEEN TAXABLE MUNICPAL INM |
1,291 | UNCH | $20 |
| NBB | 1,291 | UNCH | $20 |
| CITIGROUP INC |
360 | UNCH | $19 |
| C | 360 | UNCH | $19 |
| ZILLOW GROUP INC |
325 | UNCH | $19 |
| Z | 325 | UNCH | $19 |
| ALIGN TECHNOLOGY INC |
65 | UNCH | $18 |
| ALGN | 65 | UNCH | $18 |
| VANECK ETF TRUST (MOAT) |
206 | UNCH | $17 |
| MOAT | 206 | UNCH | $17 |
| VONTIER CORPORATION |
479 | UNCH | $17 |
| VNT | 479 | UNCH | $17 |
| ALEXANDRIA REAL ESTATE EQ IN |
130 | UNCH | $16 |
| ARE | 130 | UNCH | $16 |
| TERADYNE INC |
146 | UNCH | $16 |
| TER | 146 | UNCH | $16 |
| FIRST INDL RLTY TR INC |
285 | UNCH | $15 |
| FR | 285 | UNCH | $15 |
| PALANTIR TECHNOLOGIES INC |
895 | UNCH | $15 |
| PLTR | 895 | UNCH | $15 |
| SOUTHSTATE CORPORATION |
176 | UNCH | $15 |
| SSB | 176 | UNCH | $15 |
| BLACKROCK MUNIYIELD QUALITY |
1,200 | UNCH | $14 |
| MYI | 1,200 | UNCH | $14 |
| TERRENO RLTY CORP |
220 | UNCH | $14 |
| TRNO | 220 | UNCH | $14 |
| ZEBRA TECHNOLOGIES CORPORATI |
50 | UNCH | $14 |
| ZBRA | 50 | UNCH | $14 |
| SHARECARE INC |
10,487 | UNCH | $11 |
| SHCR | 10,487 | UNCH | $11 |
| NIKOLA CORP |
11,265 | UNCH | $10 |
| NKLA | 11,265 | UNCH | $10 |
| YUM CHINA HLDGS INC |
240 | UNCH | $10 |
| YUMC | 240 | UNCH | $10 |
| CADENCE BANK |
300 | UNCH | $9 |
| CADE | 300 | UNCH | $9 |
| FLOWERS FOODS INC |
200 | UNCH | $5 |
| FLO | 200 | UNCH | $5 |
| SYLVAMO CORP |
95 | UNCH | $5 |
| SLVM | 95 | UNCH | $5 |
| VACASA INC |
622 | -11,834 | $5 |
| VCSA | 622 | -11,834 | $5 |
| THE CIGNA GROUP |
12 | UNCH | $4 |
| CI | 12 | UNCH | $4 |
| VIATRIS INC |
396 | UNCH | $4 |
| VTRS | 396 | UNCH | $4 |
| BOSTON SCIENTIFIC CORP |
55 | -4,231 | $3 |
| BSX | 55 | -4,231 | $3 |
| REALTY INCOME CORP |
45 | UNCH | $3 |
| O | 45 | UNCH | $3 |
| ORGANON & CO |
188 | UNCH | $3 |
| OGN | 188 | UNCH | $3 |
| UNITED CMNTY BKS BLAIRSVLE G |
94 | UNCH | $3 |
| UCBI | 94 | UNCH | $3 |
| AMERICAN INTL GROUP INC |
25 | UNCH | $2 |
| AIG | 25 | UNCH | $2 |
| CORECIVIC INC |
158 | UNCH | $2 |
| CXW | 158 | UNCH | $2 |
| COMMUNITY HEALTH SYS INC NEW |
500 | UNCH | $2 |
| CYH | 500 | UNCH | $2 |
| KYNDRYL HLDGS INC |
115 | UNCH | $2 |
| KD | 115 | UNCH | $2 |
| WARNER BROS DISCOVERY INC |
151 | -1,140 | $2 |
| WBD | 151 | -1,140 | $2 |
| COGNIZANT TECHNOLOGY SOLUTIO |
14 | UNCH | $1 |
| CTSH | 14 | UNCH | $1 |
| FLOWSERVE CORP |
27 | UNCH | $1 |
| FLS | 27 | UNCH | $1 |
| LEAR CORP |
9 | UNCH | $1 |
| LEA | 9 | UNCH | $1 |
| NOMAD FOODS LTD |
52 | UNCH | $1 |
| NOMD | 52 | UNCH | $1 |
| MICROVAST HOLDINGS INC |
10,000 | UNCH | <$1 |
| MVSTW | 10,000 | UNCH | $0 |
| ORION OFFICE REIT INC |
4 | +0 | $0 |
| ONL | 4 | UNCH | $0 |
| AXCELIS TECHNOLOGIES INC |
$0 (exited) | ||
| ACLS | 0 | -1,231 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -649 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -190 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -3,831 | $0 |
| ISHARES TR |
$0 (exited) | ||
| DGRO | 0 | -4,364 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -66,269 | $0 |
| NUVEEN FLOATING RATE INCOME |
$0 (exited) | ||
| JFR | 0 | -1,280 | $0 |
| LYFT INC |
$0 (exited) | ||
| LYFT | 0 | -350 | $0 |
| NXP SEMICONDUCTORS N V |
$0 (exited) | ||
| NXPI | 0 | -1,076 | $0 |
| PIMCO DYNAMIC INCOME FD |
$0 (exited) | ||
| PDI | 0 | -1,145 | $0 |
| SIBANYE STILLWATER LTD |
$0 (exited) | ||
| SBSW | 0 | -11,234 | $0 |
| TORONTO DOMINION BK ONT |
$0 (exited) | ||
| TD | 0 | -3,380 | $0 |
| ISHARES TR |
$0 (exited) | ||
| VLUE | 0 | -3,105 | $0 |
| VANGUARD MALVERN FDS |
$0 (exited) | ||
| VTIP | 0 | -4,648 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLY | 0 | -1,358 | $0 |
| ZOOM VIDEO COMMUNICATIONS IN |
0 | -630 | $0 (exited) |
| ZM | 0 | -630 | $0 |
See Summary: Pinnacle Financial Partners Inc Top Holdings
See Details: Top 10 Stocks Held By Pinnacle Financial Partners Inc
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CLTL | +98,550 | +$10,407 |
| FI | +66,620 | +$8,850 |
| OXY | +145,008 | +$8,658 |
| CM | +162,849 | +$7,840 |
| IWB | +3,189 | +$836 |
| DFUV | +20,396 | +$759 |
| DFAS | +9,328 | +$556 |
| DFAT | +10,079 | +$527 |
| TIP | +3,887 | +$418 |
| RDVY | +7,778 | +$402 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -66,269 | -$7,486 |
| VLUE | -3,105 | -$282 |
| BND | -3,831 | -$267 |
| VTIP | -4,648 | -$220 |
| XLY | -1,358 | -$219 |
| DGRO | -4,364 | -$216 |
| NXPI | -1,076 | -$215 |
| TD | -3,380 | -$204 |
| ACLS | -1,231 | -$201 |
| ALB | -649 | -$110 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | +172,376 | +$7,016 |
| VEU | +71,856 | +$4,645 |
| SPTS | +56,822 | +$1,673 |
| VYM | +45,984 | +$6,055 |
| VWO | +43,240 | +$2,794 |
| GLD | +37,793 | +$7,571 |
| SPY | +34,167 | +$29,044 |
| LVHI | +32,722 | +$966 |
| AGG | +23,019 | +$2,549 |
| VSDA | +21,788 | +$2,425 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | -249,928 | -$3,487 |
| PFE | -223,603 | -$8,360 |
| CSCO | -169,026 | -$9,635 |
| NEE | -118,216 | -$6,447 |
| SHY | -66,034 | -$4,714 |
| VEA | -60,199 | +$2,218 |
| LYTS | -55,141 | -$1,449 |
| SPSB | -54,940 | -$1,456 |
| ENB | -47,694 | -$1,098 |
|
Size ($ in 1000's)
At 12/31/2023: $4,211,400 At 09/30/2023: $3,867,384 Combined Holding Report Includes:
Pinnacle Financial Partners Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Financial Partners Inc 13F filings. Link to 13F filings: SEC filings |
