Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $329M (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 | 91,957 | $56.82M | 17.3% | $617.85 | $332.34 | +85.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 319,224 | $50.43M | 15.3% | $157.99 | $123.86 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 51,929 | $25.83M | 7.9% | $497.41 | $214.92 | +130.6% | COM | 594918104 |
| AAPL | APPLE INC | 109,347 | $22.43M | 6.8% | $205.17 | $195.78 | +4.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 143,893 | $10.46M | 3.2% | $72.69 | $54.74 | +32.8% | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 46,165 | $9.447M | 2.9% | $204.64 | $141.52 | +44.6% | COM | 697435105 |
| WMT | WALMART INC | 78,429 | $7.669M | 2.3% | $97.78 | $52.36 | +85.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 42,782 | $7.539M | 2.3% | $176.23 | $121.90 | +44.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,535 | $7.291M | 2.2% | $355.05 | $185.53 | +90.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 30,642 | $6.723M | 2.0% | $219.39 | $191.24 | +14.7% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 49,850 | $5.354M | 1.6% | $107.41 | $40.18 | +167.3% | COM | 101137107 |
| RTX | RTX CORPORATION | 36,456 | $5.323M | 1.6% | $146.02 | $67.29 | +115.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,939 | $4.661M | 1.4% | $311.97 | $337.79 | -8.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 37,708 | $4.657M | 1.4% | $123.49 | $55.27 | +122.1% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,491 | $4.319M | 1.3% | $320.12 | $87.99 | +262.1% | COM | 363576109 |
| CB | CHUBB LIMITED | 14,734 | $4.269M | 1.3% | $289.72 | $189.85 | +52.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 18,089 | $4.213M | 1.3% | $232.88 * | $158.41 | +37.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,356 | $3.793M | 1.2% | $405.46 | $464.72 | -12.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 12,324 | $3.746M | 1.1% | $303.93 | $190.70 | +59.4% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 18,770 | $3.708M | 1.1% | $197.54 | $164.26 | +19.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,713 | $3.676M | 1.1% | $989.94 | $290.42 | +239.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 76,674 | $3.628M | 1.1% | $47.32 | $30.57 | +53.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 12,448 | $3.609M | 1.1% | $289.91 | $111.86 | +156.7% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 22,239 | $3.505M | 1.1% | $157.59 | $188.51 | -16.4% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 8,491 | $3.359M | 1.0% | $395.63 | $190.63 | +106.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,047 | $3.273M | 1.0% | $250.84 | $171.63 | +44.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 23,831 | $3.241M | 1.0% | $136.01 | $76.00 | +77.4% | COM | 002824100 |
| META | META PLATFORMS INC | 4,239 | $3.129M | 1.0% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 32,214 | $2.891M | 0.9% | $89.74 | $86.32 | +2.2% | COM | 20825C104 |
| IEX | IDEX CORP | 16,463 | $2.89M | 0.9% | $175.57 | $177.39 | -1.8% | COM | 45167R104 |
| ZTS | ZOETIS INC | 18,194 | $2.837M | 0.9% | $155.95 | $144.73 | +7.0% | CL A | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 39,240 | $2.201M | 0.7% | $56.10 | $18.82 | +194.7% | COM | 29452E101 |
| AVGO | BROADCOM INC | 7,604 | $2.096M | 0.6% | $275.65 | $153.95 | +78.4% | COM | 11135F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 109,919 | $2.055M | 0.6% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| ADBE | ADOBE INC | 5,175 | $2.002M | 0.6% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| HUBB | HUBBELL INC | 4,317 | $1.763M | 0.5% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| LOW | LOWES COS INC | 7,595 | $1.685M | 0.5% | $221.87 | $101.95 | +115.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,871 | $1.581M | 0.5% | $230.08 | $151.15 | +50.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 8,812 | $1.563M | 0.5% | $177.40 | $109.74 | +61.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,275 | $1.539M | 0.5% | $107.80 | $102.68 | +3.1% | COM | 30231G102 |
| T | AT&T INC | 52,848 | $1.529M | 0.5% | $28.94 * | $19.83 | +42.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,095 | $1.489M | 0.5% | $292.17 | $178.14 | +62.1% | COM | 580135101 |
| MTDR | MATADOR RES CO | 28,625 | $1.366M | 0.4% | $47.72 | $56.98 | -16.3% | COM | 576485205 |
| ISRG | INTUITIVE SURGICAL INC | 2,042 | $1.11M | 0.3% | $543.41 | $287.97 | +88.7% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,052 | $1.1M | 0.3% | $181.73 | $171.58 | +5.9% | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 18,399 | $959K | 0.3% | $52.13 | $44.01 | +18.2% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $957K | 0.3% | $318.98 | $110.13 | +187.5% | COM | 025816109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,604 | $934K | 0.3% | $20.49 | $20.35 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| VOO | VANGUARD INDEX FDS | 1,641 | $932K | 0.3% | $568.03 | $323.49 | +75.6% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 20,180 | $860K | 0.3% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| A | AGILENT TECHNOLOGIES INC | 6,873 | $811K | 0.2% | $118.00 | $133.94 | -12.3% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $684K | 0.2% | $157.76 | $88.71 | +77.1% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,399 | $680K | 0.2% | $485.77 | $295.96 | +64.1% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 5,048 | $672K | 0.2% | $133.03 | $124.79 | +6.3% | COM | 48251W104 |
| LIN | LINDE PLC | 1,418 | $665K | 0.2% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 603 | $633K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 4,242 | $607K | 0.2% | $143.19 * | $79.28 | +76.7% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,631 | $602K | 0.2% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| OEF | ISHARES TR | 1,953 | $594K | 0.2% | $304.33 | $279.34 | +9.0% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 8,400 | $594K | 0.2% | $70.75 | $47.20 | +47.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 888 | $589K | 0.2% | $663.64 * | $73.20 | +13.3% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 3,917 | $586K | 0.2% | $149.58 | $142.26 | +3.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,936 | $541K | 0.2% | $279.21 | $260.86 | +5.4% | COM | 031162100 |
| FISV | FISERV INC | 3,000 | $517K | 0.2% | $172.41 | $101.91 | +69.2% | COM | 337738108 |
| AME | AMETEK INC | 2,750 | $498K | 0.2% | $180.96 | $90.03 | +100.4% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 2,400 | $421K | 0.1% | $175.47 | $110.79 | +56.6% | COM | 053611109 |
| IWR | ISHARES TR | 4,281 | $394K | 0.1% | $91.97 | $87.25 | +5.4% | RUS MID CAP ETF | 464287499 |
| TRMK | TRUSTMARK CORP | 10,700 | $390K | 0.1% | $36.46 | $28.89 | +24.7% | COM | 898402102 |
| ORCL | ORACLE CORP | 1,759 | $385K | 0.1% | $218.63 | $136.81 | +59.2% | COM | 68389X105 |
| IWB | ISHARES TR | 1,050 | $357K | 0.1% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,830 | $335K | 0.1% | $69.38 | $48.53 | +40.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 873 | $320K | 0.1% | $366.64 | $258.18 | +40.3% | COM | 437076102 |
| — | GABELLI EQUITY TR INC | 52,739 | $307K | 0.1% | $5.82 | $5.69 | — | COM | 362397101 |
| SPTM | SPDR SER TR | 3,969 | $297K | 0.1% | $74.89 | $64.43 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| EGP | EASTGROUP PPTYS INC | 1,610 | $269K | 0.1% | $167.09 | $186.82 | — | COM | 277276101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,226 | $268K | 0.1% | $218.49 | $99.26 | +118.1% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,330 | $265K | 0.1% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 500 | $264K | 0.1% | $527.29 | $323.94 | +62.2% | COM | 78409V104 |
| TSME | THRIVENT ETF TRUST | 6,967 | $260K | 0.1% | $37.37 | $34.35 | +8.8% | SMALL MID CAP EQ | 88588G109 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $260K | 0.1% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 3,694 | $256K | 0.1% | $69.42 | $74.88 | -8.6% | COM | 65339F101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,540 | $248K | 0.1% | $10.99 | $11.55 | — | COM SHS | 12811P108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,672 | $246K | 0.1% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,877 | $241K | 0.1% | $10.52 | $11.35 | — | SH BEN INT | 128117108 |
| IWM | ISHARES TR | 1,111 | $240K | 0.1% | $215.72 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| MLPA | GLOBAL X FDS | 4,706 | $236K | 0.1% | $50.20 | $49.07 | +2.3% | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 7,806 | $236K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| AZN | ASTRAZENECA PLC | 3,246 | $227K | 0.1% | $69.88 | $75.26 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 278 | $217K | 0.1% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,130 | $198K | 0.1% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |