CIK: 0002001461 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $525,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 177,711 | $34,215 | 6.5% | $164.70 | +11.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,589 | $21,280 | 4.0% | $290.28 | +20.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 137,830 | $20,942 | 4.0% | $118.01 | +18.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,704 | $20,912 | 4.0% | $108.59 | +22.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 154,077 | $15,405 | 2.9% | $70.31 | +38.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 85,331 | $14,515 | 2.8% | $132.33 | +9.5% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 63,851 | $14,210 | 2.7% | $209.31 | -7.0% | Stock | 548661107 |
| AFL | AFLAC INC COM | 165,563 | $13,659 | 2.6% | $62.24 | +23.7% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 87,948 | $13,629 | 2.6% | $127.19 | +6.7% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 72,240 | $13,533 | 2.6% | $169.27 | -7.3% | Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,554 | $12,698 | 2.4% | $69.04 | +15.6% | Stock | N53745100 |
| — | BLACKROCK INC COM | 15,270 | $12,397 | 2.4% | $738.46 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 178,763 | $12,299 | 2.3% | $52.18 | +7.5% | Stock | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 146,589 | $11,906 | 2.3% | $74.45 | -3.7% | Stock | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 24,784 | $11,780 | 2.2% | $443.72 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 56,155 | $11,776 | 2.2% | $170.44 | +1.1% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,806 | $11,480 | 2.2% | $454.80 | +12.4% | Stock | 91324P102 |
| PRU | PRUDENTIAL FINL INC COM | 100,430 | $10,416 | 2.0% | $92.89 | -6.7% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 128,849 | $10,174 | 1.9% | $89.33 | -26.8% | Stock | 126650100 |
| MET | METLIFE INC COM | 148,496 | $9,820 | 1.9% | $59.84 | -1.8% | Stock | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,508 | $9,795 | 1.9% | $211.53 | -15.0% | Stock | 502431109 |
| CSCO | CISCO SYS INC COM | 192,674 | $9,734 | 1.9% | $49.10 | -2.3% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 40,066 | $9,599 | 1.8% | $199.03 | +8.9% | Stock | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 354,240 | $9,334 | 1.8% | $25.74 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 79,596 | $9,239 | 1.8% | $98.65 | +11.2% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 110,307 | $9,087 | 1.7% | $71.71 | -0.4% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 199,639 | $8,053 | 1.5% | $37.01 | -6.0% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 44,679 | $7,588 | 1.4% | $151.38 | +1.6% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,580 | $7,291 | 1.4% | $113.49 | +24.7% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,871 | $7,139 | 1.4% | $229.05 | -12.8% | Stock | 294429105 |
| DEO | DIAGEO PLC SPON ADR NEW | 44,068 | $6,419 | 1.2% | $195.26 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 69,119 | $5,208 | 1.0% | $73.63 | — | ETF | 464287465 |
| FLO | FLOWERS FOODS INC COM | 230,977 | $5,199 | 1.0% | $22.64 | -15.2% | Stock | 343498101 |
| V | VISA INC COM CL A | 19,489 | $5,074 | 1.0% | $214.41 | +13.2% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 52,162 | $4,710 | 0.9% | $135.65 | -36.5% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 28,550 | $4,627 | 0.9% | $132.83 | +8.5% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 87,642 | $4,508 | 0.9% | $52.35 | -21.0% | Stock | 172967424 |
| T | AT&T INC COM | 256,987 | $4,312 | 0.8% | $14.90 | -4.6% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 18,716 | $3,993 | 0.8% | $212.54 | — | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 6,049 | $3,526 | 0.7% | $259.06 | +122.0% | Stock | 532457108 |
| KO | COCA COLA CO COM | 57,386 | $3,382 | 0.6% | $54.67 | -2.6% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,884 | $3,169 | 0.6% | $337.89 | +3.9% | Stock | 084670702 |
| VO | VANGUARD MID-CAP ETF | 12,639 | $2,940 | 0.6% | $237.84 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,326 | $2,763 | 0.5% | $415.17 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 18,298 | $2,729 | 0.5% | $125.83 | +9.5% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 23,688 | $2,583 | 0.5% | $74.03 | +30.8% | Stock | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,743 | $2,525 | 0.5% | $105.59 | -23.6% | Stock | 854502101 |
| SO | SOUTHERN CO COM | 35,266 | $2,473 | 0.5% | $60.82 | +4.8% | Stock | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,998 | $2,413 | 0.5% | $39.47 | — | ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2,281 | 0.4% | $254.48 | — | ETF | 464287689 |
| WMT | WALMART INC COM | 14,339 | $2,261 | 0.4% | $44.68 | +15.6% | Stock | 931142103 |
| MKL | MARKEL GROUP INC COM | 1,576 | $2,238 | 0.4% | $1447.80 | -2.0% | Stock | 570535104 |
| DHR | DANAHER CORPORATION COM | 9,299 | $2,151 | 0.4% | $242.70 | -13.3% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 21,723 | $2,086 | 0.4% | $86.27 | +6.9% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,528 | $1,988 | 0.4% | $69.60 | -2.6% | Stock | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,431 | $1,921 | 0.4% | $56.69 | -17.1% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 21,038 | $1,704 | 0.3% | $55.56 | +29.9% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,603 | $1,493 | 0.3% | $38.82 | -20.1% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 10,042 | $1,472 | 0.3% | $142.12 | -1.1% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,888 | $1,449 | 0.3% | $233.23 | +10.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,871 | $1,390 | 0.3% | $150.90 | -4.8% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 36,683 | $1,354 | 0.3% | $48.87 | -42.3% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 29,163 | $1,262 | 0.2% | $45.84 | -27.8% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,876 | $1,178 | 0.2% | $297.93 | — | ETF | 46090E103 |
| — | TC BANCSHARES INC COM | 76,000 | $1,050 | 0.2% | $14.05 | — | Stock | 87224V108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,773 | $1,045 | 0.2% | $86.85 | -3.5% | Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,829 | $1,005 | 0.2% | $121.70 | -9.3% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,216 | $998 | 0.2% | $59.28 | — | ETF | 921909768 |
| GPN | GLOBAL PMTS INC COM | 7,832 | $995 | 0.2% | $134.53 | -15.8% | Stock | 37940X102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 59,690 | $951 | 0.2% | $14.32 | — | CEF | 85207H104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $943 | 0.2% | $52.44 | — | ETF | 92203J407 |
| HOLX | HOLOGIC INC COM | 12,818 | $916 | 0.2% | $71.94 | -3.2% | Stock | 436440101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,350 | $907 | 0.2% | $319.33 | -0.5% | Stock | 38141G104 |
| — | PIMCO MUN INCOME FD II COM | 102,596 | $852 | 0.2% | $11.41 | — | CEF | 72200W106 |
| PFE | PFIZER INC COM | 28,753 | $828 | 0.2% | $41.63 | -36.6% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 2,789 | $825 | 0.2% | $196.27 | +28.0% | Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 4,492 | $804 | 0.2% | $142.52 | +14.0% | Stock | 94106L109 |
| PSX | PHILLIPS 66 COM | 5,758 | $767 | 0.1% | $73.06 | +52.0% | Stock | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 8,111 | $763 | 0.1% | $83.31 | +0.5% | Stock | 718172109 |
| INTC | INTEL CORP COM | 14,558 | $732 | 0.1% | $42.24 | -5.2% | Stock | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,754 | $722 | 0.1% | $226.93 | — | ETF | 464287622 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $695 | 0.1% | $49.18 | +94.6% | Stock | 14149Y108 |
| BAC | BANK AMERICA CORP COM | 20,553 | $692 | 0.1% | $38.14 | -27.6% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 11,250 | $683 | 0.1% | $68.36 | -21.8% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 4,776 | $681 | 0.1% | $135.18 | -8.2% | Stock | 189054109 |
| ADBE | ADOBE INC COM | 1,112 | $663 | 0.1% | $486.16 | +18.6% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 6,084 | $641 | 0.1% | $86.83 | +22.9% | Stock | 68389X105 |
| VMI | VALMONT INDS INC COM | 2,505 | $585 | 0.1% | $258.39 | -14.9% | Stock | 920253101 |
| UNP | UNION PAC CORP COM | 2,352 | $578 | 0.1% | $192.95 | +8.4% | Stock | 907818108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $553 | 0.1% | $40.20 | -5.9% | Stock | 06417N103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,140 | $544 | 0.1% | $456.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $538988.94 | -1.0% | Stock | 084670108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 66,360 | $536 | 0.1% | $7.58 | — | CEF | 85207K107 |
| FISV | FISERV INC COM | 4,034 | $536 | 0.1% | $101.51 | +20.9% | Stock | 337738108 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $531 | 0.1% | $273.00 | — | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,007 | $511 | 0.1% | $488.10 | — | ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 11,369 | $499 | 0.1% | $42.59 | -5.9% | Stock | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,851 | $495 | 0.1% | $13.38 | +33.1% | Stock | 69608A108 |
| — | FIRST BANCSHARES INC MS COM | 16,846 | $494 | 0.1% | $33.66 | — | Stock | 318916103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,682 | $489 | 0.1% | $36.37 | — | ETF | 464288687 |
| GPC | GENUINE PARTS CO COM | 3,507 | $486 | 0.1% | $122.63 | +4.8% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 13,336 | $472 | 0.1% | $30.08 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 704 | $464 | 0.1% | $573.49 | 0.0% | Stock | 22160K105 |
| ABCB | AMERIS BANCORP COM | 8,567 | $454 | 0.1% | $46.75 | -10.9% | Stock | 03076K108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,116 | $444 | 0.1% | $63.55 | — | ETF | 92206C714 |
| SYK | STRYKER CORPORATION COM | 1,418 | $425 | 0.1% | $278.82 | -1.4% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,284 | $424 | 0.1% | $38.32 | — | ETF | 81369Y605 |
| FTNT | FORTINET INC COM | 7,203 | $422 | 0.1% | $60.12 | -8.1% | Stock | 34959E109 |
| IRM | IRON MTN INC DEL COM | 5,861 | $410 | 0.1% | $43.87 | +33.1% | REIT | 46284V101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,733 | $410 | 0.1% | $205.00 | -2.4% | Stock | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,344 | $407 | 0.1% | $218.66 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 2,774 | $401 | 0.1% | $143.81 | -17.7% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 2,095 | $401 | 0.1% | $178.27 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 1,620 | $395 | 0.1% | $240.25 | -1.6% | Stock | 075887109 |
| NVDA | NVIDIA CORPORATION COM | 777 | $385 | 0.1% | $45.17 | +2.5% | Stock | 67066G104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,275 | $379 | 0.1% | $10.28 | — | CEF | 72201A103 |
| HD | HOME DEPOT INC COM | 1,089 | $377 | 0.1% | $311.04 | -5.6% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,650 | $373 | 0.1% | $113.45 | +18.7% | Stock | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,857 | $371 | 0.1% | $77.48 | — | ETF | 921937819 |
| DE | DEERE & CO COM | 924 | $370 | 0.1% | $371.37 | -1.7% | Stock | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 46,381 | $357 | 0.1% | $7.67 | — | CEF | 09251A104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $345 | 0.1% | $442.16 | — | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,184 | $338 | 0.1% | $58.23 | -31.0% | Stock | 25746U109 |
| — | DISCOVER FINL SVCS COM | 2,900 | $326 | 0.1% | $110.88 | — | Stock | 254709108 |
| RTX | RTX CORPORATION COM | 3,823 | $322 | 0.1% | $86.76 | -12.8% | Stock | 75513E101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 14,000 | $314 | 0.1% | $19.28 | -5.6% | Stock | 20451Q104 |
| GIS | GENERAL MLS INC COM | 4,752 | $310 | 0.1% | $60.31 | -1.3% | Stock | 370334104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,982 | $308 | 0.1% | $78.09 | — | ETF | 92206C409 |
| MPC | MARATHON PETE CORP COM | 2,076 | $308 | 0.1% | $86.91 | +63.4% | Stock | 56585A102 |
| CL | COLGATE PALMOLIVE CO COM | 3,863 | $308 | 0.1% | $72.36 | -0.9% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 2,198 | $308 | 0.1% | $113.59 | +9.8% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 4,933 | $303 | 0.1% | $81.53 | -29.9% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,472 | $295 | 0.1% | $205.39 | — | ETF | 464287655 |
| TSLA | TESLA INC COM | 1,187 | $295 | 0.1% | $174.45 | +36.2% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,748 | $289 | 0.1% | $166.07 | — | ETF | 464287598 |
| MMM | 3M CO COM | 2,574 | $281 | 0.1% | $77.55 | -2.6% | Stock | 88579Y101 |
| — | EATON VANCE MUN BD FD COM | 27,468 | $278 | 0.1% | $11.50 | — | CEF | 27827X101 |
| TGT | TARGET CORP COM | 1,870 | $266 | 0.1% | $189.66 | -40.4% | Stock | 87612E106 |
| VFH | VANGUARD FINANCIALS ETF | 2,809 | $259 | 0.0% | $81.25 | — | ETF | 92204A405 |
| META | META PLATFORMS INC CL A | 722 | $256 | 0.0% | $213.84 | +51.2% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,008 | $253 | 0.0% | $253.45 | — | ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW COM | 5,064 | $249 | 0.0% | $41.03 | 0.0% | Stock | 949746101 |
| GNRC | GENERAC HLDGS INC COM | 1,866 | $241 | 0.0% | $109.71 | 0.0% | Stock | 368736104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,101 | $237 | 0.0% | $40.15 | -1.9% | Stock | 892356106 |
| MS | MORGAN STANLEY COM NEW | 2,493 | $232 | 0.0% | $75.33 | -0.7% | Stock | 617446448 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $222 | 0.0% | $44.59 | — | ETF | 37954Y343 |
| KKR | KKR & CO INC COM | 2,630 | $218 | 0.0% | $66.83 | 0.0% | Stock | 48251W104 |
| TJX | TJX COS INC NEW COM | 2,305 | $216 | 0.0% | $85.37 | +2.2% | Stock | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 1,586 | $216 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| BA | BOEING CO COM | 805 | $210 | 0.0% | $213.87 | 0.0% | Stock | 097023105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,047 | $180 | 0.0% | $14.03 | — | Stock | 29273V100 |
| F | FORD MTR CO DEL COM | 10,946 | $133 | 0.0% | $10.71 | -10.1% | Stock | 345370860 |
| — | DANIMER SCIENTIFIC INC COM CL A | 99,866 | $102 | 0.0% | $5.86 | — | Stock | 236272100 |
| — | BIOLINERX LTD SPONSORED ADS | 15,000 | $24 | 0.0% | $1.82 | — | ADR | 09071M205 |