Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,603 | $56.62M | 22.5% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,975 | $18.54M | 7.4% | $176.44 | +139.4% | COM | 594918104 |
| AAPL | APPLE INC | 69,166 | $17.32M | 6.9% | $109.25 | +114.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 128,207 | $8.839M | 3.5% | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 46,940 | $8.541M | 3.4% | $140.66 | +34.3% | COM | 697435105 |
| V | VISA INC | 25,491 | $8.056M | 3.2% | $185.53 | +60.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 41,555 | $7.866M | 3.1% | $113.86 | +52.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 82,083 | $7.416M | 2.9% | $52.36 | +63.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 38,873 | $4.696M | 1.9% | $55.27 | +113.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,255 | $4.667M | 1.9% | $40.18 | +119.1% | COM | 101137107 |
| RTX | RTX CORPORATION | 39,340 | $4.552M | 1.8% | $67.29 | +75.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 15,138 | $4.183M | 1.7% | $189.85 | +48.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 8,244 | $4.17M | 1.7% | $304.89 | +81.3% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,541 | $4.127M | 1.6% | $87.99 | +227.4% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 13,298 | $3.854M | 1.5% | $189.43 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 16,421 | $3.709M | 1.5% | $153.75 | +32.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 27,337 | $3.671M | 1.5% | $102.28 | +34.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $3.512M | 1.4% | $290.42 | +217.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 79,245 | $3.483M | 1.4% | $30.57 | +40.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 29,742 | $3.199M | 1.3% | $102.68 | +9.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 8,716 | $3.138M | 1.2% | $190.63 | +92.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 12,893 | $3.091M | 1.2% | $110.24 | +106.9% | COM | 46625H100 |
| ZTS | ZOETIS INC | 18,914 | $3.082M | 1.2% | $144.73 | +21.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 13,345 | $3.063M | 1.2% | $152.56 | +59.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 24,729 | $2.797M | 1.1% | $76.00 | +49.1% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,977 | $2.729M | 1.1% | $170.97 | +37.2% | COM | 502431109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,075 | $2.642M | 1.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2.15M | 0.9% | $315.09 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 9,708 | $2.13M | 0.8% | $147.59 | +38.6% | COM | 023135106 |
| CPK | CHESAPEAKE UTILS CORP | 17,330 | $2.103M | 0.8% | $106.17 | +13.7% | COM | 165303108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,729 | $1.94M | 0.8% | $322.73 | +69.7% | COM | 883556102 |
| LOW | LOWES COS INC | 7,850 | $1.937M | 0.8% | $101.95 | +156.5% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 40,605 | $1.915M | 0.8% | $18.82 | +139.5% | COM | 29452E101 |
| AVGO | BROADCOM INC | 7,604 | $1.763M | 0.7% | $146.31 | +25.0% | COM | 11135F101 |
| MTDR | MATADOR RES CO | 30,015 | $1.689M | 0.7% | $58.52 | -5.9% | COM | 576485205 |
| GOOG | ALPHABET INC | 8,623 | $1.642M | 0.7% | $108.53 | +61.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,996 | $1.595M | 0.6% | $151.15 | +52.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,423 | $1.572M | 0.6% | $178.14 | +62.9% | COM | 580135101 |
| FTV | FORTIVE CORP | 18,986 | $1.424M | 0.6% | $44.01 | +29.7% | COM | 34959J108 |
| T | AT&T INC | 51,519 | $1.173M | 0.5% | $19.00 | +13.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $1.154M | 0.5% | $287.97 | +80.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 14,081 | $1.042M | 0.4% | $71.77 | -2.5% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,426 | $951K | 0.4% | $175.09 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,360 | $920K | 0.4% | $120.46 | +24.2% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 15,950 | $916K | 0.4% | $56.30 | +4.5% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $890K | 0.4% | $110.13 | +157.5% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 3,873 | $855K | 0.3% | $110.80 | +101.6% | COM | 872590104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,805 | $801K | 0.3% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $787K | 0.3% | $50.93 | +68.4% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 5,422 | $785K | 0.3% | $79.28 | +83.5% | COM | 166764100 |
| FISV | FISERV INC | 3,800 | $781K | 0.3% | $101.91 | +100.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 7,730 | $767K | 0.3% | $57.95 | +76.5% | COM | 20825C104 |
| KKR | KKR & CO INC | 5,048 | $747K | 0.3% | $118.96 | +22.6% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $713K | 0.3% | $255.00 | +81.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,917 | $675K | 0.3% | $133.67 | +26.3% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,405 | $656K | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $625K | 0.2% | $88.71 | +85.3% | COM | 525327102 |
| — | BLACKROCK INC | 603 | $618K | 0.2% | $629.48 | — | COM | 09247X101 |
| OEF | ISHARES TR | 2,122 | $613K | 0.2% | $284.57 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 9,627 | $599K | 0.2% | $47.20 | +33.6% | COM | 191216100 |
| LIN | LINDE PLC | 1,418 | $594K | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| — | CALAMOS CONV OPPORTUNITIES & | 49,411 | $590K | 0.2% | $11.94 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 46,251 | $561K | 0.2% | $11.93 | — | COM SHS | 12811P108 |
| VGT | VANGUARD WORLD FD | 894 | $556K | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 2,974 | $536K | 0.2% | $90.03 | +100.8% | COM | 031100100 |
| SPTM | SPDR SER TR | 7,407 | $529K | 0.2% | $67.11 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,316 | $512K | 0.2% | $258.18 | +53.9% | COM | 437076102 |
| AMGN | AMGEN INC | 1,936 | $505K | 0.2% | $260.86 | +9.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,372 | $493K | 0.2% | $99.26 | +124.2% | COM | N6596X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,037 | $453K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AVY | AVERY DENNISON CORP | 2,400 | $449K | 0.2% | $110.79 | +79.8% | COM | 053611109 |
| PFF | ISHARES TR | 13,644 | $429K | 0.2% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 10,600 | $422K | 0.2% | $25.02 | +59.6% | COM | 337932107 |
| ORCL | ORACLE CORP | 2,474 | $412K | 0.2% | $129.45 | +35.8% | COM | 68389X105 |
| — | GABELLI EQUITY TR INC | 74,976 | $403K | 0.2% | $5.45 | — | COM | 362397101 |
| IWB | ISHARES TR | 1,230 | $396K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TRMK | TRUSTMARK CORP | 10,700 | $378K | 0.2% | $28.77 | +21.8% | COM | 898402102 |
| IWR | ISHARES TR | 4,268 | $377K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 4,882 | $350K | 0.1% | $74.88 | +0.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 894 | $297K | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,857 | $288K | 0.1% | $48.53 | +14.1% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP | 4,795 | $265K | 0.1% | $48.16 | +14.0% | COM | 947890109 |
| AZN | ASTRAZENECA PLC | 3,948 | $259K | 0.1% | $75.26 | — | SPONSORED ADR | 046353108 |
| EGP | EASTGROUP PPTYS INC | 1,582 | $254K | 0.1% | $186.82 | — | COM | 277276101 |
| SPGI | S&P GLOBAL INC | 500 | $249K | 0.1% | $323.94 | +55.3% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 4,706 | $233K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 1,214 | $216K | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 278 | $215K | 0.1% | $821.14 | 0.0% | COM | 532457108 |