CIK: 0002001461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $520,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 147,344 | $23,487 | 4.5% | $108.59 | +30.8% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 127,987 | $22,403 | 4.3% | $164.70 | +9.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 100,467 | $18,993 | 3.6% | $118.01 | +41.5% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 153,293 | $18,670 | 3.6% | $70.31 | +39.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 84,516 | $16,517 | 3.2% | $132.33 | +31.2% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 72,128 | $15,738 | 3.0% | $169.27 | +19.9% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 63,453 | $14,940 | 2.9% | $209.31 | +6.1% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 86,767 | $14,535 | 2.8% | $127.19 | +27.4% | Stock | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,830 | $13,773 | 2.6% | $69.04 | +21.8% | Stock | N53745100 |
| AFL | AFLAC INC COM | 165,653 | $13,193 | 2.5% | $62.24 | +26.5% | Stock | 001055102 |
| SCHW | SCHWAB CHARLES CORP COM | 179,008 | $12,642 | 2.4% | $52.18 | +23.1% | Stock | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 147,219 | $12,206 | 2.3% | $74.45 | +2.1% | Stock | 025537101 |
| CMI | CUMMINS INC COM | 39,782 | $12,048 | 2.3% | $199.03 | +24.4% | Stock | 231021106 |
| — | BLACKROCK INC COM | 15,305 | $12,029 | 2.3% | $738.46 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 21,433 | $11,102 | 2.1% | $443.72 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 56,246 | $11,073 | 2.1% | $170.44 | +6.0% | Stock | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 99,310 | $11,056 | 2.1% | $92.89 | +6.1% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 79,370 | $10,550 | 2.0% | $98.65 | +9.1% | Stock | 20825C104 |
| MET | METLIFE INC COM | 148,249 | $10,523 | 2.0% | $59.84 | +10.3% | Stock | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 354,916 | $10,371 | 2.0% | $25.74 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,957 | $9,699 | 1.9% | $454.80 | +7.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 192,663 | $9,542 | 1.8% | $49.10 | -3.8% | Stock | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,570 | $9,426 | 1.8% | $211.53 | -4.4% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 113,779 | $9,349 | 1.8% | $71.99 | +12.0% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 128,163 | $8,938 | 1.7% | $89.33 | -20.7% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,406 | $8,255 | 1.6% | $113.49 | +52.0% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 198,678 | $8,231 | 1.6% | $37.01 | -3.6% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 45,148 | $7,601 | 1.5% | $151.44 | +3.9% | Stock | 713448108 |
| EFX | EQUIFAX INC COM | 28,801 | $7,178 | 1.4% | $229.05 | +9.6% | Stock | 294429105 |
| MSFT | MICROSOFT CORP COM | 14,573 | $6,236 | 1.2% | $290.28 | +37.5% | Stock | 594918104 |
| DEO | DIAGEO PLC SPON ADR NEW | 43,761 | $6,165 | 1.2% | $195.26 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM | 51,784 | $6,066 | 1.2% | $135.65 | -24.5% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 28,193 | $6,005 | 1.2% | $132.83 | +35.8% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 75,787 | $5,950 | 1.1% | $74.06 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 19,461 | $5,365 | 1.0% | $214.41 | +27.0% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 86,460 | $5,249 | 1.0% | $52.35 | +0.3% | Stock | 172967424 |
| FLO | FLOWERS FOODS INC COM | 221,725 | $5,066 | 1.0% | $22.64 | -9.4% | Stock | 343498101 |
| LLY | ELI LILLY & CO COM | 5,570 | $4,231 | 0.8% | $259.06 | +171.2% | Stock | 532457108 |
| T | AT&T INC COM | 255,370 | $4,194 | 0.8% | $14.90 | +4.9% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 18,295 | $4,039 | 0.8% | $212.54 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 12,646 | $3,082 | 0.6% | $237.84 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,422 | $3,057 | 0.6% | $416.08 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 51,013 | $3,012 | 0.6% | $54.67 | +3.7% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 23,618 | $2,979 | 0.6% | $74.03 | +56.4% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 18,173 | $2,942 | 0.6% | $125.83 | +10.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,808 | $2,775 | 0.5% | $337.89 | +16.4% | Stock | 084670702 |
| WMT | WALMART INC COM | 45,178 | $2,715 | 0.5% | $52.43 | +6.9% | Stock | 931142103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 29,443 | $2,563 | 0.5% | $87.05 | — | ETF | 92189F643 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2,470 | 0.5% | $254.48 | — | ETF | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,502 | $2,468 | 0.5% | $39.47 | — | ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,411 | $2,371 | 0.5% | $105.59 | -19.3% | Stock | 854502101 |
| SO | SOUTHERN CO COM | 33,447 | $2,327 | 0.4% | $60.82 | +6.5% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 9,295 | $2,268 | 0.4% | $242.70 | -0.5% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 21,768 | $1,870 | 0.4% | $86.27 | +2.7% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,182 | $1,777 | 0.3% | $56.69 | -18.6% | Stock | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,570 | $1,725 | 0.3% | $69.60 | -21.2% | Stock | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 9,521 | $1,484 | 0.3% | $142.12 | +5.5% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,492 | $1,466 | 0.3% | $38.82 | -7.4% | Stock | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,486 | $1,465 | 0.3% | $59.44 | — | ETF | 921909768 |
| GILD | GILEAD SCIENCES INC COM | 20,652 | $1,418 | 0.3% | $55.56 | +29.6% | Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,018 | $1,344 | 0.3% | $304.87 | — | ETF | 46090E103 |
| TFC | TRUIST FINL CORP COM | 35,611 | $1,328 | 0.3% | $48.87 | -31.7% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 4,901 | $1,316 | 0.3% | $233.23 | +19.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,420 | $1,253 | 0.2% | $150.90 | -0.4% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 28,766 | $1,206 | 0.2% | $45.84 | -15.7% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 2,792 | $1,039 | 0.2% | $196.27 | +58.5% | Stock | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,746 | $1,034 | 0.2% | $121.70 | +6.7% | Stock | 45866F104 |
| — | TC BANCSHARES INC COM | 76,600 | $1,033 | 0.2% | $14.05 | — | Stock | 87224V108 |
| HOLX | HOLOGIC INC COM | 12,739 | $991 | 0.2% | $71.94 | +3.4% | Stock | 436440101 |
| GPN | GLOBAL PMTS INC COM | 7,857 | $979 | 0.2% | $134.53 | -3.7% | Stock | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,369 | $942 | 0.2% | $319.33 | +16.6% | Stock | 38141G104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,166 | $934 | 0.2% | $52.44 | — | ETF | 92203J407 |
| PSX | PHILLIPS 66 COM | 5,636 | $932 | 0.2% | $73.06 | +84.7% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,194 | $876 | 0.2% | $86.85 | +1.8% | Stock | 26441C204 |
| — | PIMCO MUN INCOME FD II COM | 103,735 | $868 | 0.2% | $11.37 | — | CEF | 72200W106 |
| WM | WASTE MGMT INC DEL COM | 4,215 | $868 | 0.2% | $142.52 | +34.0% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 12,810 | $819 | 0.2% | $66.78 | -17.0% | Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,759 | $786 | 0.2% | $226.93 | — | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 6,087 | $750 | 0.1% | $86.83 | +29.4% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 820 | $743 | 0.1% | $46.60 | +55.5% | Stock | 67066G104 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $733 | 0.1% | $49.18 | +112.7% | Stock | 14149Y108 |
| PM | PHILIP MORRIS INTL INC COM | 8,148 | $729 | 0.1% | $83.31 | +2.0% | Stock | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 39,585 | $728 | 0.1% | $14.32 | — | CEF | 85207H104 |
| BAC | BANK AMERICA CORP COM | 19,089 | $694 | 0.1% | $38.14 | -14.0% | Stock | 060505104 |
| CLX | CLOROX CO DEL COM | 4,729 | $685 | 0.1% | $135.18 | +3.7% | Stock | 189054109 |
| VUG | VANGUARD GROWTH ETF | 1,902 | $658 | 0.1% | $280.46 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 1,260 | $656 | 0.1% | $462.90 | — | ETF | 464287200 |
| FISV | FISERV INC COM | 4,034 | $620 | 0.1% | $101.51 | +43.5% | Stock | 337738108 |
| INTC | INTEL CORP COM | 15,921 | $599 | 0.1% | $42.39 | +3.9% | Stock | 458140100 |
| VMI | VALMONT INDS INC COM | 2,631 | $584 | 0.1% | $256.73 | -12.8% | Stock | 920253101 |
| MKL | MARKEL GROUP INC COM | 404 | $583 | 0.1% | $1447.80 | +1.3% | Stock | 570535104 |
| BUYW | MAIN BUYWRITE ETF | 42,245 | $574 | 0.1% | $13.58 | — | ETF | 66538H179 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,002 | $571 | 0.1% | $13.38 | +59.2% | Stock | 69608A108 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 17,015 | $559 | 0.1% | $32.87 | — | ETF | 92189H730 |
| UNP | UNION PAC CORP COM | 2,355 | $556 | 0.1% | $192.95 | +22.1% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 1,123 | $544 | 0.1% | $486.16 | +17.9% | Stock | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,008 | $543 | 0.1% | $488.10 | — | ETF | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 13,344 | $529 | 0.1% | $30.08 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 711 | $521 | 0.1% | $573.49 | +23.2% | Stock | 22160K105 |
| GPC | GENUINE PARTS CO COM | 3,510 | $513 | 0.1% | $122.63 | +12.1% | Stock | 372460105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,793 | $497 | 0.1% | $36.37 | — | ETF | 464288687 |
| SECT | MAIN SECTOR ROTATION ETF | 9,932 | $494 | 0.1% | $49.75 | — | ETF | 66538H591 |
| SYK | STRYKER CORPORATION COM | 1,418 | $491 | 0.1% | $278.82 | +18.5% | Stock | 863667101 |
| FTNT | FORTINET INC COM | 7,123 | $486 | 0.1% | $60.12 | +10.7% | Stock | 34959E109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $477 | 0.1% | $40.20 | +3.0% | Stock | 06417N103 |
| QCOM | QUALCOMM INC COM | 2,700 | $473 | 0.1% | $143.81 | +3.3% | Stock | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,142 | $471 | 0.1% | $63.55 | — | ETF | 92206C714 |
| META | META PLATFORMS INC CL A | 881 | $461 | 0.1% | $255.24 | +73.6% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 2,095 | $460 | 0.1% | $178.27 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,310 | $459 | 0.1% | $38.32 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 11,372 | $456 | 0.1% | $42.59 | -4.6% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,345 | $454 | 0.1% | $218.66 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 2,769 | $445 | 0.1% | $114.73 | +24.9% | Stock | 02079K107 |
| MPC | MARATHON PETE CORP COM | 2,097 | $445 | 0.1% | $87.68 | +87.4% | Stock | 56585A102 |
| DE | DEERE & CO COM | 1,077 | $444 | 0.1% | $371.54 | +0.3% | Stock | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,728 | $432 | 0.1% | $205.00 | +16.0% | Stock | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 44,235 | $422 | 0.1% | $7.58 | — | CEF | 85207K107 |
| IRM | IRON MTN INC DEL COM | 5,430 | $416 | 0.1% | $43.87 | +55.1% | REIT | 46284V101 |
| — | FIRST BANCSHARES INC MS COM | 16,910 | $402 | 0.1% | $33.66 | — | Stock | 318916103 |
| ABCB | AMERIS BANCORP COM | 8,567 | $389 | 0.1% | $46.75 | +1.2% | Stock | 03076K108 |
| RTX | RTX CORPORATION COM | 3,826 | $386 | 0.1% | $86.76 | +0.1% | Stock | 75513E101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,891 | $379 | 0.1% | $10.24 | — | CEF | 72201A103 |
| HD | HOME DEPOT INC COM | 1,090 | $379 | 0.1% | $311.04 | +12.1% | Stock | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $374 | 0.1% | $442.16 | — | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,504 | $368 | 0.1% | $57.57 | -25.9% | Stock | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 1,500 | $361 | 0.1% | $240.25 | -4.0% | Stock | 075887109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,877 | $359 | 0.1% | $77.48 | — | ETF | 921937819 |
| — | DISCOVER FINL SVCS COM | 2,900 | $357 | 0.1% | $110.88 | — | Stock | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 3,870 | $333 | 0.1% | $72.36 | +12.4% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 1,979 | $328 | 0.1% | $113.59 | +33.8% | Stock | 020002101 |
| TGT | TARGET CORP COM | 1,877 | $322 | 0.1% | $189.66 | -25.1% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 4,771 | $320 | 0.1% | $60.31 | +0.5% | Stock | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,748 | $305 | 0.1% | $166.07 | — | ETF | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,982 | $305 | 0.1% | $78.09 | — | ETF | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,473 | $298 | 0.1% | $205.39 | — | ETF | 464287655 |
| — | EATON VANCE MUN BD FD COM | 27,498 | $276 | 0.1% | $11.50 | — | CEF | 27827X101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,102 | $276 | 0.1% | $40.15 | +15.4% | Stock | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 1,757 | $271 | 0.1% | $117.93 | +15.7% | Stock | 256677105 |
| MMM | 3M CO COM | 2,848 | $265 | 0.1% | $77.72 | +2.0% | Stock | 88579Y101 |
| KKR | KKR & CO INC COM | 2,630 | $264 | 0.1% | $66.83 | +36.1% | Stock | 48251W104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,000 | $262 | 0.1% | $19.28 | +11.1% | Stock | 20451Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,006 | $260 | 0.0% | $253.45 | — | ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW COM | 4,567 | $259 | 0.0% | $41.03 | +22.2% | Stock | 949746101 |
| TSLA | TESLA INC COM | 1,438 | $251 | 0.0% | $178.10 | +9.7% | Stock | 88160R101 |
| GNRC | GENERAC HLDGS INC COM | 1,844 | $251 | 0.0% | $109.71 | +6.9% | Stock | 368736104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,344 | $240 | 0.0% | $28.71 | — | ETF | 78468R101 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $238 | 0.0% | $44.59 | — | ETF | 37954Y343 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 8,807 | $237 | 0.0% | $26.94 | — | ETF | 69374H568 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 27,989 | $227 | 0.0% | $7.67 | — | CEF | 09251A104 |
| TJX | TJX COS INC NEW COM | 2,309 | $221 | 0.0% | $85.37 | +10.8% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 2,504 | $217 | 0.0% | $75.33 | +10.5% | Stock | 617446448 |
| GM | GENERAL MTRS CO COM | 4,839 | $212 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| PFE | PFIZER INC COM | 8,004 | $211 | 0.0% | $41.63 | -40.8% | Stock | 717081103 |
| F | FORD MTR CO DEL COM | 15,967 | $208 | 0.0% | $10.70 | -0.1% | Stock | 345370860 |
| CI | THE CIGNA GROUP COM | 587 | $207 | 0.0% | $317.75 | 0.0% | Stock | 125523100 |
| VFH | VANGUARD FINANCIALS ETF | 2,099 | $207 | 0.0% | $81.25 | — | ETF | 92204A405 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,069 | $205 | 0.0% | $14.03 | — | Stock | 29273V100 |
| EMR | EMERSON ELEC CO COM | 1,776 | $202 | 0.0% | $99.38 | 0.0% | Stock | 291011104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 99,866 | $86 | 0.0% | $5.86 | — | Stock | 236272100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $81 | 0.0% | $5.57 | — | CEF | 67073D102 |