Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $272M (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 | 102,343 | $58.72M | 21.6% | $573.76 | $332.34 | +72.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,895 | $19.32M | 7.1% | $430.30 | $176.44 | +141.6% | COM | 594918104 |
| AAPL | APPLE INC | 73,945 | $17.23M | 6.3% | $233.00 | $109.25 | +112.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 24,982 | $8.539M | 3.1% | $341.80 * | $98.25 | +73.9% | COM | 697435105 |
| SPYM | SPDR SER TR | 124,580 | $8.41M | 3.1% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 47,077 | $7.808M | 2.9% | $165.85 | $113.86 | +44.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,274 | $7.499M | 2.8% | $274.95 | $185.53 | +46.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 85,424 | $6.898M | 2.5% | $80.75 | $52.36 | +52.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,743 | $5.307M | 1.9% | $283.16 | $190.70 | +48.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 42,765 | $5.193M | 1.9% | $121.44 | $102.28 | +18.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 41,505 | $5.029M | 1.8% | $121.16 * | $67.29 | +75.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,491 | $4.965M | 1.8% | $584.69 * | $304.89 | +86.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,023 | $4.704M | 1.7% | $117.54 | $55.27 | +109.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,565 | $4.656M | 1.7% | $83.80 | $40.18 | +108.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 15,828 | $4.565M | 1.7% | $288.39 | $189.85 | +50.4% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,311 | $4.308M | 1.6% | $281.37 | $87.99 | +216.4% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 14,185 | $3.944M | 1.4% | $278.02 | $152.56 | +80.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 19,805 | $3.87M | 1.4% | $195.38 | $144.73 | +32.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 31,527 | $3.696M | 1.4% | $117.22 * | $102.68 | +9.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 17,321 | $3.58M | 1.3% | $206.71 * | $153.75 | +23.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,033 | $3.575M | 1.3% | $886.52 | $290.42 | +203.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 9,371 | $3.385M | 1.2% | $361.26 | $190.63 | +87.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,866 | $3.298M | 1.2% | $237.87 * | $170.97 | +35.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 82,345 | $3.267M | 1.2% | $39.68 * | $30.57 | +26.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 26,015 | $2.966M | 1.1% | $114.01 * | $76.00 | +46.5% | COM | 002824100 |
| — | UNILEVER PLC | 44,410 | $2.885M | 1.1% | $64.96 | $46.10 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 13,168 | $2.777M | 1.0% | $210.86 * | $110.24 | +86.2% | COM | 46625H100 |
| HSY | HERSHEY CO | 14,355 | $2.753M | 1.0% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,308 | $2.665M | 1.0% | $618.57 | $322.73 | +90.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 12,922 | $2.408M | 0.9% | $186.33 | $147.59 | +26.2% | COM | 023135106 |
| LOW | LOWES COS INC | 8,845 | $2.396M | 0.9% | $270.85 * | $101.95 | +159.4% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 18,925 | $2.35M | 0.9% | $124.17 * | $106.17 | +13.9% | COM | 165303108 |
| ULTA | ULTA BEAUTY INC | 5,719 | $2.225M | 0.8% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2.106M | 0.8% | $527.67 | $323.49 | +63.1% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 7,084 | $1.746M | 0.6% | $246.48 * | $151.15 | +58.4% | COM | 907818108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1.718M | 0.6% | $42.03 * | $18.82 | +117.6% | COM | 29452E101 |
| AVGO | BROADCOM INC | 9,573 | $1.651M | 0.6% | $172.50 | $146.31 | +16.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,423 | $1.651M | 0.6% | $304.51 * | $178.14 | +66.0% | COM | 580135101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,000 | $1.617M | 0.6% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| MTDR | MATADOR RES CO | 32,320 | $1.597M | 0.6% | $49.42 | $58.52 | -15.6% | COM | 576485205 |
| FTV | FORTIVE CORP | 20,176 | $1.592M | 0.6% | $78.93 * | $44.01 | +34.4% | COM | 34959J108 |
| GOOG | ALPHABET INC | 8,623 | $1.442M | 0.5% | $167.19 | $108.53 | +53.3% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 19,230 | $1.309M | 0.5% | $68.05 * | $56.30 | +13.9% | COM | 30040W108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,100 | $1.156M | 0.4% | $19.56 | $19.37 | +1.0% | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $1.086M | 0.4% | $491.27 | $287.97 | +70.6% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,375 | $1.061M | 0.4% | $20.65 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VGT | VANGUARD WORLD FD | 1,792 | $1.051M | 0.4% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 47,362 | $1.042M | 0.4% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,360 | $1.031M | 0.4% | $162.06 * | $120.46 | +29.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,081 | $929K | 0.3% | $65.99 | $71.77 | -8.1% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,146 | $922K | 0.3% | $179.16 | $169.10 | +6.0% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,889 | $867K | 0.3% | $147.27 * | $79.28 | +75.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $846K | 0.3% | $460.26 | $255.00 | +80.5% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $815K | 0.3% | $86.49 * | $50.93 | +65.2% | COM | 957638109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $814K | 0.3% | $271.20 | $110.13 | +142.5% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,264 | $806K | 0.3% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,000 | $802K | 0.3% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| TMUS | T-MOBILE US INC | 3,873 | $799K | 0.3% | $206.36 | $110.80 | +82.7% | COM | 872590104 |
| LIN | LINDE PLC | 1,623 | $774K | 0.3% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| IWR | ISHARES TR | 8,730 | $769K | 0.3% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $707K | 0.3% | $163.00 | $88.71 | +81.4% | COM | 525327102 |
| KO | COCA COLA CO | 9,627 | $692K | 0.3% | $71.86 * | $47.20 | +46.8% | COM | 191216100 |
| FISV | FISERV INC | 3,800 | $683K | 0.3% | $179.65 | $101.91 | +76.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 6,429 | $677K | 0.2% | $105.28 * | $48.98 | +106.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,879 | $661K | 0.2% | $170.40 | $129.45 | +30.0% | COM | 68389X105 |
| KKR | KKR & CO INC | 4,774 | $623K | 0.2% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| — | BLACKROCK INC | 603 | $573K | 0.2% | $949.51 | $629.48 | — | COM | 09247X101 |
| — | CALAMOS CONV & HIGH INCOME F | 46,206 | $551K | 0.2% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $533K | 0.2% | $240.01 * | $90.88 | +158.1% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,400 | $530K | 0.2% | $220.76 * | $110.79 | +94.3% | COM | 053611109 |
| HD | HOME DEPOT INC | 1,288 | $522K | 0.2% | $405.20 * | $255.16 | +54.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 629 | $513K | 0.2% | $816.08 | $816.08 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 7,027 | $492K | 0.2% | $70.06 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| AME | AMETEK INC | 2,854 | $490K | 0.2% | $171.71 | $86.22 | +97.5% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 10,600 | $470K | 0.2% | $44.35 * | $25.02 | +68.4% | COM | 337932107 |
| PSEC | PROSPECT CAP CORP | 84,316 | $451K | 0.2% | $5.35 * | $4.18 | +3.0% | COM | 74348T102 |
| META | META PLATFORMS INC | 756 | $433K | 0.2% | $572.77 | $512.12 | +11.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,330 | $418K | 0.2% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| IWM | ISHARES TR | 1,685 | $372K | 0.1% | $220.83 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 4,388 | $371K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PFF | ISHARES TR | 10,327 | $343K | 0.1% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| TRMK | TRUSTMARK CORP | 10,700 | $340K | 0.1% | $31.82 * | $28.77 | +7.2% | COM | 898402102 |
| ABBV | ABBVIE INC | 1,623 | $321K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| EGP | EASTGROUP PPTYS INC | 1,582 | $296K | 0.1% | $186.82 | $186.82 | — | COM | 277276101 |
| AMGN | AMGEN INC | 900 | $290K | 0.1% | $322.21 * | $231.86 | +33.5% | COM | 031162100 |
| WBS | WEBSTER FINL CORP | 5,975 | $278K | 0.1% | $46.61 | $48.16 | -3.2% | COM | 947890109 |
| — | GABELLI EQUITY TR INC | 48,944 | $269K | 0.1% | $5.49 | $5.49 | — | COM | 362397101 |
| SPGI | S&P GLOBAL INC | 500 | $258K | 0.1% | $516.62 | $323.94 | +58.0% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 3,102 | $242K | 0.1% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,375 | $240K | 0.1% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 4,715 | $222K | 0.1% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| HEI | HEICO CORP NEW | 820 | $214K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| CRM | SALESFORCE INC | 767 | $210K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| OEF | ISHARES TR | 750 | $208K | 0.1% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,868 | $206K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |