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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,974 | $54.91M | 24.8% | $523.07 | $332.34 | +57.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,087 | $18.13M | 8.2% | $420.72 | $165.34 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,764 | $11.96M | 5.4% | $171.48 | $100.66 | +69.0% | COM | 037833100 |
| V | VISA INC | 26,969 | $7.527M | 3.4% | $279.08 | $183.51 | +50.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 24,810 | $7.049M | 3.2% | $284.13 * | $98.25 | +44.6% | COM | 697435105 |
| SPYM | SPDR SER TR | 105,123 | $6.468M | 2.9% | $61.53 | $50.37 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 41,996 | $6.338M | 2.9% | $150.93 | $107.45 | +39.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 20,905 | $5.433M | 2.4% | $259.90 | $190.70 | +36.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 83,517 | $5.025M | 2.3% | $60.17 | $51.90 | +13.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 15,828 | $4.102M | 1.8% | $259.13 | $189.85 | +34.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 40,023 | $4.059M | 1.8% | $101.42 * | $55.27 | +79.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 40,822 | $3.981M | 1.8% | $97.53 * | $66.20 | +42.2% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,811 | $3.953M | 1.8% | $250.04 | $87.99 | +179.9% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,125 | $3.844M | 1.7% | $68.49 | $40.18 | +70.5% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 14,190 | $3.544M | 1.6% | $249.72 | $152.56 | +62.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,381 | $3.357M | 1.5% | $357.87 | $190.63 | +84.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $3.208M | 1.4% | $494.71 * | $248.31 | +92.2% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 12,022 | $3.156M | 1.4% | $262.50 | $167.45 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 82,345 | $3.123M | 1.4% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 25,440 | $3.113M | 1.4% | $122.36 | $92.55 | +29.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,016 | $2.987M | 1.3% | $213.10 * | $170.97 | +20.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 25,829 | $2.936M | 1.3% | $113.66 * | $76.00 | +44.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $2.877M | 1.3% | $732.63 | $275.00 | +163.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,668 | $2.537M | 1.1% | $200.30 * | $106.50 | +81.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,223 | $2.509M | 1.1% | $205.25 * | $140.68 | +32.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,665 | $2.408M | 1.1% | $903.56 * | $17.74 | +409.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 9,310 | $2.372M | 1.1% | $254.73 * | $101.95 | +141.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.362M | 1.1% | $581.21 | $306.74 | +88.4% | COM | 883556102 |
| — | UNILEVER PLC | 44,410 | $2.229M | 1.0% | $50.19 | $46.10 | — | SPON ADR NEW | 904767704 |
| MTDR | MATADOR RES CO | 32,870 | $2.195M | 1.0% | $66.77 | $58.52 | +14.1% | COM | 576485205 |
| CPK | CHESAPEAKE UTILS CORP | 19,120 | $2.052M | 0.9% | $107.30 * | $106.17 | -2.7% | COM | 165303108 |
| VOO | VANGUARD INDEX FDS | 3,900 | $1.875M | 0.8% | $480.70 | $319.18 | +50.6% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 10,716 | $1.813M | 0.8% | $169.21 * | $128.40 | +29.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 7,084 | $1.742M | 0.8% | $245.93 * | $151.15 | +56.3% | COM | 907818108 |
| FTV | FORTIVE CORP | 20,176 | $1.736M | 0.8% | $86.02 * | $44.01 | +46.2% | COM | 34959J108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.553M | 0.7% | $38.01 * | $18.82 | +94.4% | COM | 29452E101 |
| ES | EVERSOURCE ENERGY | 25,770 | $1.54M | 0.7% | $59.77 * | $56.30 | -2.2% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 5,095 | $1.437M | 0.6% | $281.95 * | $172.44 | +56.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,943 | $1.362M | 0.6% | $152.26 | $108.53 | +39.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,529 | $1.358M | 0.6% | $180.38 | $121.20 | +48.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 854 | $1.132M | 0.5% | $1325.41 * | $26.89 | +384.0% | COM | 11135F101 |
| WBS | WEBSTER FINL CORP | 20,500 | $1.041M | 0.5% | $50.77 | $48.16 | +5.4% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $999K | 0.5% | $158.19 * | $120.46 | +24.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,889 | $929K | 0.4% | $157.74 * | $79.28 | +84.3% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,476 | $906K | 0.4% | $95.56 | $71.34 | +33.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $882K | 0.4% | $399.09 | $287.97 | +38.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 6,429 | $818K | 0.4% | $127.28 * | $48.98 | +146.1% | COM | 20825C104 |
| LIN | LINDE PLC | 1,743 | $809K | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $683K | 0.3% | $227.69 * | $110.13 | +102.3% | COM | 025816109 |
| FISV | FISERV INC | 4,034 | $645K | 0.3% | $159.82 | $101.91 | +56.8% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,873 | $632K | 0.3% | $163.22 * | $110.80 | +43.5% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $631K | 0.3% | $420.52 | $212.70 | +97.7% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $605K | 0.3% | $64.19 * | $50.93 | +21.3% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $568K | 0.3% | $131.09 | $88.71 | +45.2% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $550K | 0.2% | $247.77 * | $90.88 | +164.3% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,456 | $548K | 0.2% | $223.25 * | $110.79 | +94.9% | COM | 053611109 |
| AME | AMETEK INC | 2,854 | $522K | 0.2% | $182.90 | $86.22 | +109.7% | COM | 031100100 |
| KO | COCA COLA CO | 8,400 | $514K | 0.2% | $61.18 * | $44.51 | +30.6% | COM | 191216100 |
| TSME | THRIVENT ETF TRUST | 14,012 | $485K | 0.2% | $34.64 | $26.38 | +31.3% | SMALL MID CAP | 88588G109 |
| IWB | ISHARES TR | 1,680 | $484K | 0.2% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,622 | $421K | 0.2% | $116.24 * | $45.61 | +139.9% | COM | 30231G102 |
| — | BLACKROCK INC | 500 | $417K | 0.2% | $833.70 | $563.55 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 10,600 | $409K | 0.2% | $38.62 * | $25.02 | +43.6% | COM | 337932107 |
| HD | HOME DEPOT INC | 901 | $346K | 0.2% | $383.60 * | $213.29 | +72.3% | COM | 437076102 |
| TRMK | TRUSTMARK CORP | 9,700 | $273K | 0.1% | $28.11 * | $28.54 | -6.0% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 605 | $257K | 0.1% | $425.45 | $323.94 | +29.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 900 | $256K | 0.1% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| SPTM | SPDR SER TR | 3,781 | $243K | 0.1% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,652 | $218K | 0.1% | $82.17 | $74.25 | +10.7% | COM | 74275K108 |
| ORCL | ORACLE CORP | 1,719 | $216K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,150 | $214K | 0.1% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |