Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,974 | $54.91M | 24.8% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,087 | $18.13M | 8.2% | $165.34 | +141.5% | COM | 594918104 |
| AAPL | APPLE INC | 69,764 | $11.96M | 5.4% | $100.66 | +79.1% | COM | 037833100 |
| V | VISA INC | 26,969 | $7.527M | 3.4% | $183.51 | +48.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 24,810 | $7.049M | 3.2% | $98.25 | +60.5% | COM | 697435105 |
| SPYM | SPDR SER TR | 105,123 | $6.468M | 2.9% | $48.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 41,996 | $6.338M | 2.9% | $107.45 | +32.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 20,905 | $5.433M | 2.4% | $189.43 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 83,517 | $5.025M | 2.3% | $51.90 | +8.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 15,828 | $4.102M | 1.8% | $189.85 | +27.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 40,023 | $4.059M | 1.8% | $55.27 | +71.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 40,822 | $3.981M | 1.8% | $66.20 | +31.2% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,811 | $3.953M | 1.8% | $87.99 | +168.7% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,125 | $3.844M | 1.7% | $40.18 | +60.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 14,190 | $3.544M | 1.6% | $152.56 | +58.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,381 | $3.357M | 1.5% | $190.63 | +73.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.208M | 1.4% | $248.31 | +96.9% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 12,022 | $3.156M | 1.4% | $167.45 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 82,345 | $3.123M | 1.4% | $30.57 | +7.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 25,440 | $3.113M | 1.4% | $92.55 | +10.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,016 | $2.987M | 1.3% | $170.97 | +18.3% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,829 | $2.936M | 1.3% | $76.00 | +45.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $2.877M | 1.3% | $275.00 | +157.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $2.537M | 1.1% | $106.50 | +63.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,223 | $2.509M | 1.1% | $140.68 | +28.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,665 | $2.408M | 1.1% | $17.74 | +308.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,310 | $2.372M | 1.1% | $101.95 | +117.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.362M | 1.1% | $306.74 | +81.8% | COM | 883556102 |
| — | UNILEVER PLC | 44,410 | $2.229M | 1.0% | $46.10 | — | SPON ADR NEW | 904767704 |
| MTDR | MATADOR RES CO | 32,870 | $2.195M | 1.0% | $58.52 | +1.6% | COM | 576485205 |
| CPK | CHESAPEAKE UTILS CORP | 19,120 | $2.052M | 0.9% | $106.17 | -6.8% | COM | 165303108 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.875M | 0.8% | $310.13 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 10,716 | $1.813M | 0.8% | $128.40 | +42.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 7,084 | $1.742M | 0.8% | $151.15 | +55.9% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1.736M | 0.8% | $44.01 | +36.8% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.553M | 0.7% | $18.82 | +73.3% | COM | 29452E101 |
| ES | EVERSOURCE ENERGY | 25,770 | $1.54M | 0.7% | $56.30 | -6.7% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 5,095 | $1.437M | 0.6% | $172.44 | +61.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,943 | $1.362M | 0.6% | $108.53 | +32.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,529 | $1.358M | 0.6% | $121.20 | +37.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 854 | $1.132M | 0.5% | $26.89 | +350.8% | COM | 11135F101 |
| WBS | WEBSTER FINL CORP | 20,500 | $1.041M | 0.5% | $48.16 | +1.5% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $999K | 0.5% | $120.46 | +24.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,889 | $929K | 0.4% | $79.28 | +75.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,476 | $906K | 0.4% | $71.34 | +17.7% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $882K | 0.4% | $287.97 | +31.2% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 6,429 | $818K | 0.4% | $48.98 | +119.8% | COM | 20825C104 |
| LIN | LINDE PLC | 1,743 | $809K | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $683K | 0.3% | $110.13 | +84.2% | COM | 025816109 |
| FISV | FISERV INC | 4,034 | $645K | 0.3% | $101.91 | +42.9% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,873 | $632K | 0.3% | $110.80 | +42.7% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $631K | 0.3% | $212.70 | +84.9% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $605K | 0.3% | $50.93 | +15.6% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $568K | 0.3% | $88.71 | +31.7% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $550K | 0.2% | $90.88 | +145.4% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $548K | 0.2% | $110.79 | +80.6% | COM | 053611109 |
| AME | AMETEK INC | 2,854 | $522K | 0.2% | $86.22 | +97.3% | COM | 031100100 |
| KO | COCA COLA CO | 8,400 | $514K | 0.2% | $44.51 | +27.4% | COM | 191216100 |
| TSME | THRIVENT ETF TRUST | 14,012 | $485K | 0.2% | $26.38 | — | SMALL MID CAP | 88588G109 |
| IWB | ISHARES TR | 1,680 | $484K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,622 | $421K | 0.2% | $45.61 | +115.0% | COM | 30231G102 |
| — | BLACKROCK INC | 500 | $417K | 0.2% | $563.55 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 10,600 | $409K | 0.2% | $25.02 | +38.4% | COM | 337932107 |
| HD | HOME DEPOT INC | 901 | $346K | 0.2% | $213.29 | +63.4% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $273K | 0.1% | $28.54 | -10.3% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 605 | $257K | 0.1% | $323.94 | +31.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $256K | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 3,781 | $243K | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,652 | $218K | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| ORCL | ORACLE CORP | 1,719 | $216K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,150 | $214K | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |