Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $306M (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 | 96,785 | $54.14M | 17.7% | $559.39 | $332.34 | +68.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 240,181 | $53.35M | 17.4% | $222.13 | $195.78 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,875 | $19.85M | 6.5% | $375.39 | $214.92 | +73.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 144,816 | $9.523M | 3.1% | $65.76 | $54.74 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 23,377 | $8.193M | 2.7% | $350.46 | $185.53 | +87.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 47,864 | $8.168M | 2.7% | $170.64 | $141.52 | +20.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 47,242 | $7.306M | 2.4% | $154.64 | $121.90 | +26.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 80,176 | $7.039M | 2.3% | $87.79 | $52.36 | +66.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,783 | $5.366M | 1.8% | $497.62 | $464.72 | +6.8% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 51,790 | $5.225M | 1.7% | $100.88 | $40.18 | +151.1% | COM | 101137107 |
| RTX | RTX CORPORATION | 38,217 | $5.062M | 1.7% | $132.46 | $67.29 | +94.2% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 46,293 | $5.017M | 1.6% | $108.38 | $112.28 | -3.5% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,311 | $4.941M | 1.6% | $345.24 | $87.99 | +289.7% | COM | 363576109 |
| TJX | TJX COS INC NEW | 38,873 | $4.735M | 1.5% | $121.80 | $55.27 | +118.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 24,594 | $4.679M | 1.5% | $190.26 | $189.60 | +0.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 15,138 | $4.572M | 1.5% | $301.99 | $189.85 | +58.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 8,424 | $4.412M | 1.4% | $523.76 | $309.05 | +66.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,336 | $3.883M | 1.3% | $211.75 * | $158.41 | +24.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $3.625M | 1.2% | $945.78 | $290.42 | +224.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 12,844 | $3.53M | 1.2% | $274.84 | $190.70 | +44.1% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 19,427 | $3.425M | 1.1% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 78,870 | $3.291M | 1.1% | $41.73 | $30.57 | +34.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 24,730 | $3.28M | 1.1% | $132.65 | $76.00 | +72.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,716 | $3.245M | 1.1% | $372.25 | $190.63 | +93.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 13,043 | $3.199M | 1.0% | $245.30 | $111.86 | +115.9% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 27,205 | $3.182M | 1.0% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| ZTS | ZOETIS INC | 18,789 | $3.094M | 1.0% | $164.65 | $144.73 | +12.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 28,006 | $2.941M | 1.0% | $105.02 * | $86.07 | +18.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 5,101 | $2.94M | 1.0% | $576.41 | $643.25 | -10.6% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 56,955 | $2.91M | 1.0% | $51.09 | $56.98 | -10.3% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,227 | $2.769M | 0.9% | $209.31 | $171.63 | +20.3% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 13,345 | $2.736M | 0.9% | $205.00 | $152.56 | +33.7% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 143,875 | $2.666M | 0.9% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 21,726 | $2.584M | 0.8% | $118.93 * | $102.68 | +12.7% | COM | 30231G102 |
| EQH | EQUITABLE HLDGS INC | 40,605 | $2.115M | 0.7% | $52.09 | $18.82 | +172.3% | COM | 29452E101 |
| LOW | LOWES COS INC | 7,850 | $1.831M | 0.6% | $233.23 | $101.95 | +125.3% | COM | 548661107 |
| T | AT&T INC | 61,016 | $1.726M | 0.6% | $28.28 * | $19.83 | +38.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,996 | $1.653M | 0.5% | $236.24 | $151.15 | +53.5% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 12,470 | $1.602M | 0.5% | $128.43 | $106.17 | +19.0% | COM | 165303108 |
| MCD | MCDONALDS CORP | 5,095 | $1.592M | 0.5% | $312.37 | $178.14 | +72.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,644 | $1.447M | 0.5% | $167.42 | $153.95 | +8.1% | COM | 11135F101 |
| FTV | FORTIVE CORP | 18,921 | $1.385M | 0.5% | $73.18 * | $44.01 | +24.9% | COM | 34959J108 |
| GOOG | ALPHABET INC | 8,623 | $1.347M | 0.4% | $156.23 | $108.53 | +43.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,061 | $1.223M | 0.4% | $173.24 | $171.58 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $1.095M | 0.4% | $495.27 | $287.97 | +72.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $1.019M | 0.3% | $532.58 | $295.96 | +79.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,790 | $971K | 0.3% | $542.33 * | $73.20 | -7.4% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 10,846 | $923K | 0.3% | $85.07 | $87.25 | -2.5% | RUS MID CAP ETF | 464287499 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,814 | $871K | 0.3% | $20.35 | $20.35 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| KKR | KKR & CO INC | 7,482 | $865K | 0.3% | $115.61 | $124.79 | -7.8% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,641 | $843K | 0.3% | $513.91 | $323.49 | +58.9% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 6,031 | $843K | 0.3% | $139.77 * | $142.26 | -3.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $807K | 0.3% | $269.05 | $110.13 | +141.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,744 | $794K | 0.3% | $167.29 * | $79.28 | +103.9% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,767 | $686K | 0.2% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| FISV | FISERV INC | 3,000 | $662K | 0.2% | $220.83 | $101.91 | +116.7% | COM | 337738108 |
| LIN | LINDE PLC | 1,418 | $660K | 0.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 9,930 | $617K | 0.2% | $62.11 * | $56.30 | +6.5% | COM | 30040W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,780 | $614K | 0.2% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,936 | $603K | 0.2% | $311.55 * | $260.86 | +16.6% | COM | 031162100 |
| KO | COCA COLA CO | 8,400 | $602K | 0.2% | $71.62 * | $47.20 | +48.5% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $585K | 0.2% | $134.94 | $88.71 | +51.0% | COM | 525327102 |
| BLK | BLACKROCK INC | 603 | $571K | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,000 | $538K | 0.2% | $76.83 | $50.93 | +48.0% | COM | 957638109 |
| SPTM | SPDR SER TR | 7,412 | $504K | 0.2% | $68.01 | $64.43 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| AME | AMETEK INC | 2,905 | $500K | 0.2% | $172.14 | $90.03 | +90.3% | COM | 031100100 |
| OEF | ISHARES TR | 1,831 | $496K | 0.2% | $270.79 | $279.38 | -3.1% | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 3,210 | $449K | 0.1% | $139.83 | $136.81 | +1.4% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 2,400 | $427K | 0.1% | $177.97 | $110.79 | +58.0% | COM | 053611109 |
| IWM | ISHARES TR | 1,962 | $391K | 0.1% | $199.48 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| TRMK | TRUSTMARK CORP | 10,911 | $376K | 0.1% | $34.49 | $28.89 | +17.1% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $371K | 0.1% | $165.84 * | $120.46 | +34.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,872 | $356K | 0.1% | $190.06 | $99.26 | +88.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 929 | $340K | 0.1% | $366.49 | $258.18 | +39.4% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 3,349 | $326K | 0.1% | $97.46 | $99.37 | -3.2% | COM | 136375102 |
| IWB | ISHARES TR | 1,050 | $322K | 0.1% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 6,200 | $322K | 0.1% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,423 | $322K | 0.1% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 4,857 | $300K | 0.1% | $61.71 * | $48.53 | +24.1% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,458 | $299K | 0.1% | $16.18 | $16.18 | — | COM SH BEN INT | 128125101 |
| LRCX | LAM RESEARCH CORP | 3,980 | $289K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 803 | $283K | 0.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| EGP | EASTGROUP PPTYS INC | 1,595 | $281K | 0.1% | $176.20 | $186.82 | — | COM | 277276101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,730 | $267K | 0.1% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| IEX | IDEX CORP | 1,473 | $267K | 0.1% | $180.97 | $196.61 | -9.0% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 3,694 | $262K | 0.1% | $70.89 * | $74.88 | -7.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.1% | $508.10 | $323.94 | +56.0% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 4,706 | $251K | 0.1% | $53.23 | $49.07 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| AZN | ASTRAZENECA PLC | 3,246 | $239K | 0.1% | $73.50 | $75.26 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 1,111 | $233K | 0.1% | $209.55 * | $178.69 | +14.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 278 | $230K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 850 | $228K | 0.1% | $268.22 | $309.01 | -13.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,045 | $221K | 0.1% | $72.48 | $71.77 | +1.0% | COM | 28176E108 |
| BRO | BROWN & BROWN INC | 1,640 | $204K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $135K | 0.0% | $10.10 | $11.93 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,302 | $128K | 0.0% | $9.59 | $11.94 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 18,551 | $102K | 0.0% | $5.51 | $5.45 | — | COM | 362397101 |