Q2 2019 Holdings
Filed 2019-07-30 | 358 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,236 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,591 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9K | 174,005 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.9K | 197,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,047 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 104,559 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 117,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,672 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.6K | 631,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,338 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 96,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 27,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 49,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 86,188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 47,320 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.0K | 110,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 84,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 95,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 23,630 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 52,890 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.6K | 115,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 107,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 81,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 100,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 28,902 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 239,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 69,506 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 256,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 35,961 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.9K | 188,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 34,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 23,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 62,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 65,880 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.7K | 203,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 14,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 164,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 103,958 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 48,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 45,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,201 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.0K | 320,281 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $16.2K | 558,617 | 0.1% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $30.3K | 441,636 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $34.3K | 361,249 | 0.2% |