CIK: 0002001461 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $587,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,038 | $39,153 | 6.7% | $169.70 | +30.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,642 | $24,803 | 4.2% | $385.68 | +9.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,101 | $23,733 | 4.0% | $108.59 | +53.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 104,771 | $19,522 | 3.3% | $120.67 | +51.2% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 70,868 | $19,219 | 3.3% | $169.85 | +44.3% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 152,740 | $17,904 | 3.0% | $70.80 | +55.4% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 83,380 | $17,581 | 3.0% | $133.14 | +53.9% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 63,126 | $17,098 | 2.9% | $209.44 | +12.8% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 84,604 | $16,708 | 2.8% | $127.19 | +40.5% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145,296 | $14,907 | 2.5% | $74.57 | +24.8% | Stock | 025537101 |
| BLK | BLACKROCK INC COM | 15,519 | $14,735 | 2.5% | $840.24 | 0.0% | Stock | 09290D101 |
| DE | DEERE & CO COM | 33,691 | $14,060 | 2.4% | $380.18 | -2.9% | Stock | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 134,329 | $12,882 | 2.2% | $69.36 | +22.7% | Stock | N53745100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,469 | $12,553 | 2.1% | $454.80 | +20.6% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 38,343 | $12,415 | 2.1% | $199.03 | +44.7% | Stock | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 142,174 | $12,024 | 2.0% | $106.22 | -0.1% | Stock | 256677105 |
| PRU | PRUDENTIAL FINL INC COM | 97,617 | $11,821 | 2.0% | $92.89 | +19.0% | Stock | 744320102 |
| MET | METLIFE INC COM | 143,081 | $11,801 | 2.0% | $59.84 | +20.1% | Stock | 59156R108 |
| HON | HONEYWELL INTL INC COM | 56,149 | $11,607 | 2.0% | $170.71 | +10.3% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 176,902 | $11,465 | 2.0% | $52.18 | +23.7% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 19,466 | $11,169 | 1.9% | $443.72 | — | ETF | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,621 | $10,852 | 1.8% | $211.53 | +6.2% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 119,319 | $10,742 | 1.8% | $72.30 | +11.8% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 197,095 | $10,489 | 1.8% | $48.97 | -4.5% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 342,656 | $9,975 | 1.7% | $25.74 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 191,614 | $9,780 | 1.7% | $37.01 | +23.0% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,746 | $9,450 | 1.6% | $113.49 | +66.5% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,705 | $8,435 | 1.4% | $229.05 | +21.9% | Stock | 294429105 |
| COP | CONOCOPHILLIPS COM | 78,391 | $8,253 | 1.4% | $98.84 | +6.3% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 44,381 | $7,547 | 1.3% | $151.59 | +7.5% | Stock | 713448108 |
| AFL | AFLAC INC COM | 64,348 | $7,194 | 1.2% | $62.24 | +58.6% | Stock | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 44,716 | $6,275 | 1.1% | $192.55 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 68,719 | $5,747 | 1.0% | $74.06 | — | ETF | 464287465 |
| AMAT | APPLIED MATLS INC COM | 28,048 | $5,667 | 1.0% | $132.83 | +52.3% | Stock | 038222105 |
| T | AT&T INC COM | 251,736 | $5,538 | 0.9% | $14.91 | +25.9% | Stock | 00206R102 |
| V | VISA INC COM CL A | 19,721 | $5,422 | 0.9% | $215.02 | +24.5% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 85,170 | $5,332 | 0.9% | $52.48 | +13.2% | Stock | 172967424 |
| FLO | FLOWERS FOODS INC COM | 212,430 | $4,901 | 0.8% | $22.59 | -7.8% | Stock | 343498101 |
| DIS | DISNEY WALT CO COM | 50,626 | $4,870 | 0.8% | $135.05 | -32.9% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 5,121 | $4,537 | 0.8% | $273.49 | +225.5% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 17,758 | $4,212 | 0.7% | $212.54 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 45,765 | $3,695 | 0.6% | $52.43 | +38.2% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 13,715 | $3,618 | 0.6% | $238.20 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,360 | $3,356 | 0.6% | $416.08 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 41,152 | $2,957 | 0.5% | $55.04 | +19.3% | Stock | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,909 | $2,853 | 0.5% | $104.94 | -13.9% | Stock | 854502101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,908 | $2,702 | 0.5% | $39.47 | — | ETF | 464287234 |
| CVX | CHEVRON CORP NEW COM | 18,101 | $2,666 | 0.5% | $126.06 | +11.0% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 22,905 | $2,601 | 0.4% | $74.51 | +51.6% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,645 | $2,598 | 0.4% | $350.20 | +26.3% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 8,921 | $2,480 | 0.4% | $242.70 | +8.1% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 27,053 | $2,440 | 0.4% | $60.82 | +34.2% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 21,042 | $2,051 | 0.3% | $86.27 | -4.0% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,100 | $1,868 | 0.3% | $56.69 | -23.0% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,527 | $1,721 | 0.3% | $332.59 | — | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 18,933 | $1,587 | 0.3% | $55.56 | +31.5% | Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,974 | $1,552 | 0.3% | $69.60 | -16.9% | Stock | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 8,699 | $1,507 | 0.3% | $142.12 | +15.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,852 | $1,477 | 0.3% | $233.23 | +14.3% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,727 | $1,425 | 0.2% | $38.82 | -1.1% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,203 | $1,373 | 0.2% | $254.48 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON COM | 8,177 | $1,325 | 0.2% | $150.90 | +1.2% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 30,782 | $1,317 | 0.2% | $48.87 | -19.0% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 27,781 | $1,270 | 0.2% | $45.84 | -10.3% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,421 | $1,199 | 0.2% | $321.97 | +47.6% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,416 | $1,191 | 0.2% | $121.70 | +24.6% | Stock | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 9,592 | $1,165 | 0.2% | $96.77 | +22.0% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,188 | $1,048 | 0.2% | $59.44 | — | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 2,583 | $1,010 | 0.2% | $196.27 | +72.6% | Stock | 149123101 |
| HOLX | HOLOGIC INC COM | 12,276 | $1,000 | 0.2% | $71.94 | +11.2% | Stock | 436440101 |
| PM | PHILIP MORRIS INTL INC COM | 8,180 | $993 | 0.2% | $83.60 | +31.4% | Stock | 718172109 |
| — | PIMCO MUN INCOME FD II COM | 104,668 | $983 | 0.2% | $11.37 | — | CEF | 72200W106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $960 | 0.2% | $52.44 | — | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,046 | $928 | 0.2% | $86.85 | +21.9% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 10,942 | $925 | 0.2% | $67.12 | +11.5% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 5,305 | $904 | 0.2% | $86.83 | +64.7% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 4,325 | $898 | 0.2% | $148.87 | +37.2% | Stock | 94106L109 |
| GPN | GLOBAL PMTS INC COM | 8,210 | $841 | 0.1% | $133.32 | -23.4% | Stock | 37940X102 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $762 | 0.1% | $49.18 | +108.1% | Stock | 14149Y108 |
| VMI | VALMONT INDS INC COM | 2,594 | $752 | 0.1% | $256.73 | +9.1% | Stock | 920253101 |
| CLX | CLOROX CO DEL COM | 4,559 | $743 | 0.1% | $135.18 | +4.4% | Stock | 189054109 |
| FISV | FISERV INC COM | 3,997 | $718 | 0.1% | $101.51 | +62.5% | Stock | 337738108 |
| PSX | PHILLIPS 66 COM | 5,409 | $711 | 0.1% | $73.06 | +75.7% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 1,227 | $702 | 0.1% | $320.75 | +59.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,157 | $695 | 0.1% | $132.66 | +26.8% | Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,304 | $681 | 0.1% | $13.74 | +123.4% | Stock | 69608A108 |
| BAC | BANK AMERICA CORP COM | 16,843 | $668 | 0.1% | $38.14 | +1.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 22,595 | $654 | 0.1% | $30.56 | -12.7% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 2,466 | $608 | 0.1% | $194.91 | +20.4% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 658 | $583 | 0.1% | $579.19 | +48.8% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,011 | $576 | 0.1% | $488.10 | — | ETF | 78467Y107 |
| SYK | STRYKER CORPORATION COM | 1,535 | $554 | 0.1% | $286.13 | +19.0% | Stock | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,970 | $546 | 0.1% | $76.70 | — | ETF | 921937819 |
| ABCB | AMERIS BANCORP COM | 8,567 | $534 | 0.1% | $46.75 | +23.0% | Stock | 03076K108 |
| HD | HOME DEPOT INC COM | 1,314 | $532 | 0.1% | $314.67 | +12.1% | Stock | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,998 | $529 | 0.1% | $81.08 | — | ETF | 464287499 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,206 | $517 | 0.1% | $63.75 | — | ETF | 92206C714 |
| FTNT | FORTINET INC COM | 6,655 | $516 | 0.1% | $60.12 | +13.6% | Stock | 34959E109 |
| RTX | RTX CORPORATION COM | 4,253 | $515 | 0.1% | $87.99 | +26.2% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 2,095 | $509 | 0.1% | $178.27 | — | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,619 | $509 | 0.1% | $226.93 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,349 | $506 | 0.1% | $218.66 | — | ETF | 464287614 |
| ADBE | ADOBE INC COM | 936 | $485 | 0.1% | $486.16 | +12.8% | Stock | 00724F101 |
| AVGO | BROADCOM INC COM | 2,789 | $481 | 0.1% | $156.25 | +1.1% | Stock | 11135F101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $477 | 0.1% | $40.20 | -0.2% | Stock | 06417N103 |
| IVV | ISHARES CORE S&P 500 ETF | 814 | $470 | 0.1% | $476.49 | — | ETF | 464287200 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,750 | $457 | 0.1% | $36.37 | — | ETF | 464288687 |
| XPMQX | PIMCO MUN INCOME FD III COM | 52,034 | $430 | 0.1% | $10.24 | — | CEF | 72201A103 |
| MKL | MARKEL GROUP INC COM | 272 | $427 | 0.1% | $1565.15 | 0.0% | Stock | 570535104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $418 | 0.1% | $442.16 | — | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,222 | $417 | 0.1% | $57.57 | -11.1% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 9,827 | $410 | 0.1% | $42.59 | -11.4% | Stock | 20030N101 |
| — | DISCOVER FINL SVCS COM | 2,900 | $407 | 0.1% | $110.88 | — | Stock | 254709108 |
| BP | BP PLC SPONSORED ADR | 12,613 | $396 | 0.1% | $30.08 | — | ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 3,721 | $386 | 0.1% | $72.36 | +36.7% | Stock | 194162103 |
| GPC | GENUINE PARTS CO COM | 2,708 | $378 | 0.1% | $122.63 | +8.3% | Stock | 372460105 |
| VUG | VANGUARD GROWTH ETF | 897 | $344 | 0.1% | $280.46 | — | ETF | 922908736 |
| KKR | KKR & CO INC COM | 2,630 | $343 | 0.1% | $66.83 | +75.7% | Stock | 48251W104 |
| GIS | GENERAL MLS INC COM | 4,511 | $333 | 0.1% | $60.31 | +8.8% | Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 568 | $332 | 0.1% | $516.36 | 0.0% | Stock | 539830109 |
| ALL | ALLSTATE CORP COM | 1,740 | $330 | 0.1% | $118.38 | +46.0% | Stock | 020002101 |
| MMM | 3M CO COM | 2,404 | $329 | 0.1% | $77.72 | +53.3% | Stock | 88579Y101 |
| TSLA | TESLA INC COM | 1,240 | $324 | 0.1% | $177.51 | +28.5% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,465 | $324 | 0.1% | $205.39 | — | ETF | 464287655 |
| — | FIRST BANCSHARES INC MISS COM | 10,025 | $322 | 0.1% | $33.66 | — | Stock | 318916103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,105 | $321 | 0.1% | $40.15 | +30.8% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 1,834 | $312 | 0.1% | $143.81 | +19.0% | Stock | 747525103 |
| IRM | IRON MTN INC DEL COM | 2,596 | $308 | 0.1% | $43.87 | +132.6% | REIT | 46284V101 |
| INTC | INTEL CORP COM | 12,789 | $300 | 0.1% | $42.39 | -41.3% | Stock | 458140100 |
| — | EATON VANCE MUN BD FD COM | 27,559 | $297 | 0.1% | $11.50 | — | CEF | 27827X101 |
| BDX | BECTON DICKINSON & CO COM | 1,193 | $288 | 0.0% | $240.25 | -5.3% | Stock | 075887109 |
| GNRC | GENERAC HLDGS INC COM | 1,802 | $286 | 0.0% | $110.01 | +34.9% | Stock | 368736104 |
| TJX | TJX COS INC NEW COM | 2,317 | $272 | 0.0% | $85.37 | +32.0% | Stock | 872540109 |
| TGT | TARGET CORP COM | 1,736 | $271 | 0.0% | $187.13 | -24.6% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 2,551 | $266 | 0.0% | $76.21 | +27.2% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 1,582 | $258 | 0.0% | $87.68 | +87.0% | Stock | 56585A102 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $257 | 0.0% | $3675.38 | +3.2% | Stock | 09857L108 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $257 | 0.0% | $253.45 | — | ETF | 92204A504 |
| OKE | ONEOK INC NEW COM | 2,800 | $255 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 4,177 | $236 | 0.0% | $41.39 | +32.5% | Stock | 949746101 |
| VFH | VANGUARD FINANCIALS ETF | 2,099 | $231 | 0.0% | $81.25 | — | ETF | 92204A405 |
| EMR | EMERSON ELEC CO COM | 2,068 | $226 | 0.0% | $100.58 | +4.5% | Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,709 | $218 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| GM | GENERAL MTRS CO COM | 4,839 | $217 | 0.0% | $38.00 | +20.2% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 791 | $216 | 0.0% | $255.02 | +10.3% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 406 | $214 | 0.0% | $478.00 | 0.0% | Stock | 666807102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,709 | $204 | 0.0% | $119.63 | — | ETF | 464288661 |
| AJG | GALLAGHER ARTHUR J & CO COM | 726 | $204 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 1,785 | $204 | 0.0% | $107.07 | 0.0% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,442 | $201 | 0.0% | $38.32 | — | ETF | 81369Y605 |
| CI | THE CIGNA GROUP COM | 578 | $200 | 0.0% | $335.01 | 0.0% | Stock | 125523100 |
| F | FORD MTR CO COM | 11,251 | $119 | 0.0% | $10.70 | -2.5% | Stock | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,211 | $114 | 0.0% | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $85 | 0.0% | $5.57 | — | CEF | 67073D102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 107,616 | $49 | 0.0% | $5.48 | — | Stock | 236272100 |