Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 320,436 | $59.79M | 18.0% | $186.58 | $123.86 | +50.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 86,713 | $57.77M | 17.4% | $666.18 | $332.34 | +100.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 100,224 | $25.52M | 7.7% | $254.63 | $195.78 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,406 | $24.04M | 7.2% | $517.95 | $214.92 | +140.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 137,783 | $10.79M | 3.2% | $78.34 | $54.74 | +43.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 37,304 | $9.069M | 2.7% | $243.10 | $121.90 | +99.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 40,746 | $8.297M | 2.5% | $203.62 | $141.52 | +43.9% | COM | 697435105 |
| WMT | WALMART INC | 69,277 | $7.14M | 2.1% | $103.06 | $52.36 | +96.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 28,806 | $6.325M | 1.9% | $219.57 | $191.24 | +14.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,160 | $6.231M | 1.9% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| V | VISA INC | 18,097 | $6.178M | 1.9% | $341.38 | $185.53 | +83.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 31,440 | $5.261M | 1.6% | $167.33 | $67.29 | +147.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 32,808 | $4.742M | 1.4% | $144.54 | $55.27 | +160.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 12,880 | $4.447M | 1.3% | $345.30 | $337.79 | +1.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,165 | $4.214M | 1.3% | $97.63 | $40.18 | +143.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 19,095 | $3.627M | 1.1% | $189.94 | $188.51 | +0.8% | COM | 46266C105 |
| CB | CHUBB LIMITED | 12,645 | $3.569M | 1.1% | $282.25 | $189.85 | +48.7% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,396 | $3.481M | 1.0% | $305.41 | $171.63 | +77.2% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,143 | $3.464M | 1.0% | $485.02 | $464.72 | +4.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 10,835 | $3.418M | 1.0% | $315.43 | $111.86 | +180.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 16,122 | $3.394M | 1.0% | $210.49 * | $158.41 | +24.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 65,423 | $3.375M | 1.0% | $51.59 | $30.57 | +67.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 16,737 | $3.318M | 1.0% | $198.26 | $164.26 | +20.5% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,483 | $3.247M | 1.0% | $309.74 | $87.99 | +251.1% | COM | 363576109 |
| META | META PLATFORMS INC | 4,181 | $3.07M | 0.9% | $734.38 | $643.25 | +14.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $3.014M | 0.9% | $925.67 | $290.42 | +218.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 29,853 | $2.824M | 0.8% | $94.59 | $86.32 | +8.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 7,515 | $2.778M | 0.8% | $369.67 | $190.63 | +93.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 19,722 | $2.642M | 0.8% | $133.94 | $76.00 | +75.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 7,959 | $2.626M | 0.8% | $329.93 | $160.72 | +104.9% | COM | 11135F101 |
| IEX | IDEX CORP | 13,353 | $2.173M | 0.7% | $162.76 | $177.39 | -8.6% | COM | 45167R104 |
| ZTS | ZOETIS INC | 14,424 | $2.111M | 0.6% | $146.32 | $144.73 | +0.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 7,833 | $1.908M | 0.6% | $243.54 | $109.74 | +121.8% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 4,092 | $1.761M | 0.5% | $430.26 | $367.61 | +16.7% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 33,335 | $1.693M | 0.5% | $50.78 | $18.82 | +168.2% | COM | 29452E101 |
| LOW | LOWES COS INC | 6,580 | $1.654M | 0.5% | $251.31 | $101.95 | +145.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,964 | $1.629M | 0.5% | $328.17 | $190.70 | +72.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 53,296 | $1.505M | 0.5% | $28.24 | $19.83 | +40.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,936 | $1.5M | 0.5% | $303.91 | $178.14 | +69.6% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,861 | $1.389M | 0.4% | $18.81 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 12,130 | $1.368M | 0.4% | $112.75 | $102.68 | +8.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,681 | $1.343M | 0.4% | $236.37 | $151.15 | +55.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,716 | $1.084M | 0.3% | $189.70 | $171.58 | +10.6% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $996K | 0.3% | $332.16 | $110.13 | +200.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,550 | $949K | 0.3% | $612.38 | $323.49 | +89.3% | S&P 500 ETF SHS | 922908363 |
| MTDR | MATADOR RES CO | 18,355 | $825K | 0.2% | $44.93 | $56.98 | -21.1% | COM | 576485205 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $819K | 0.2% | $188.96 | $88.71 | +112.5% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 1,667 | $746K | 0.2% | $447.23 | $287.97 | +55.3% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,009 | $741K | 0.2% | $20.57 | $20.35 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| FTV | FORTIVE CORP | 14,766 | $723K | 0.2% | $48.99 | $44.01 | +11.2% | COM | 34959J108 |
| OEF | ISHARES TR | 2,150 | $716K | 0.2% | $332.91 | $282.88 | +17.7% | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 603 | $704K | 0.2% | $1166.78 | $961.85 | +20.6% | COM | 09290D101 |
| LIN | LINDE PLC | 1,418 | $674K | 0.2% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| BX | BLACKSTONE INC | 3,921 | $670K | 0.2% | $170.87 | $142.26 | +19.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 5,048 | $656K | 0.2% | $129.95 | $124.79 | +4.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 4,046 | $628K | 0.2% | $155.30 | $79.28 | +93.7% | COM | 166764100 |
| KO | COCA COLA CO | 9,438 | $626K | 0.2% | $66.32 | $49.48 | +33.1% | COM | 191216100 |
| SPSM | SPDR SERIES TRUST | 13,202 | $612K | 0.2% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| A | AGILENT TECHNOLOGIES INC | 4,692 | $602K | 0.2% | $128.35 | $133.94 | -4.2% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 803 | $600K | 0.2% | $746.95 * | $73.20 | +27.5% | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,563 | $589K | 0.2% | $10.79 | $11.02 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 50,734 | $569K | 0.2% | $11.22 | $11.37 | — | COM SHS | 12811P108 |
| AMGN | AMGEN INC | 1,936 | $546K | 0.2% | $282.20 | $260.86 | +7.4% | COM | 031162100 |
| TSME | THRIVENT ETF TRUST | 12,529 | $520K | 0.2% | $41.49 | $37.01 | +12.1% | SMALL MID CAP EQ | 88588G109 |
| ORCL | ORACLE CORP | 1,819 | $512K | 0.2% | $281.24 | $140.68 | +99.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $477K | 0.1% | $502.74 | $295.96 | +69.9% | CL B NEW | 084670702 |
| TRMK | TRUSTMARK CORP | 10,700 | $424K | 0.1% | $39.60 | $28.89 | +36.2% | COM | 898402102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $402K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| AVY | AVERY DENNISON CORP | 2,400 | $389K | 0.1% | $162.17 | $110.79 | +45.6% | COM | 053611109 |
| FISV | FISERV INC | 3,000 | $387K | 0.1% | $128.93 | $101.91 | +26.5% | COM | 337738108 |
| AME | AMETEK INC | 2,020 | $380K | 0.1% | $188.00 | $90.03 | +108.5% | COM | 031100100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $358K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 4,668 | $352K | 0.1% | $75.48 | $74.32 | +0.9% | COM | 65339F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,502 | $345K | 0.1% | $19.71 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| SPTM | SPDR SERIES TRUST | 3,969 | $320K | 0.1% | $80.65 | $64.43 | +25.2% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 3,273 | $316K | 0.1% | $96.54 | $87.25 | +10.7% | RUS MID CAP ETF | 464287499 |
| YMAX | TIDAL TRUST II | 22,963 | $294K | 0.1% | $12.81 | $13.20 | -3.0% | YIELDMAX UNIVERS | 88636J659 |
| HD | HOME DEPOT INC | 709 | $287K | 0.1% | $405.24 | $258.18 | +55.9% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,226 | $279K | 0.1% | $227.73 | $99.26 | +128.4% | COM | N6596X109 |
| EGP | EASTGROUP PPTYS INC | 1,623 | $275K | 0.1% | $169.27 | $186.82 | — | COM | 277276101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,165 | $256K | 0.1% | $16.90 | $16.59 | +1.9% | INVSCO 30 CORP | 46138J460 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $251K | 0.1% | $490.38 | $381.06 | +28.7% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 327 | $250K | 0.1% | $763.00 | $809.32 | -5.9% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 3,246 | $249K | 0.1% | $76.72 | $75.26 | — | SPONSORED ADR | 046353108 |
| SPSB | SPDR SERIES TRUST | 8,148 | $247K | 0.1% | $30.29 | $30.01 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 500 | $243K | 0.1% | $486.71 | $323.94 | +50.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,430 | $235K | 0.1% | $68.42 | $48.53 | +39.4% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 4,706 | $228K | 0.1% | $48.42 | $49.07 | -1.3% | GLBL X MLP ETF | 37954Y343 |
| RAL | RALLIANT CORP | 4,860 | $213K | 0.1% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| VRT | VERTIV HOLDINGS CO | 1,402 | $212K | 0.1% | $150.90 | $133.31 | +13.1% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 884 | $205K | 0.1% | $231.45 | $201.95 | +13.8% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,385 | $203K | 0.1% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| — | GABELLI EQUITY TR INC | 31,219 | $190K | 0.1% | $6.09 | $5.69 | — | COM | 362397101 |
| GDXY | TIDAL TRUST II | 10,387 | $183K | 0.1% | $17.66 | $15.65 | +12.9% | YIELDMAX GOLD MI | 88634T881 |