Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 364,843 | $68.04M | 18.2% | $186.50 | $131.44 | +41.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 92,031 | $62.76M | 16.8% | $681.92 | $352.19 | +93.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,653 | $29.81M | 8.0% | $271.86 | $202.02 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,172 | $25.23M | 6.7% | $483.62 | $246.50 | +96.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 173,850 | $13.95M | 3.7% | $80.22 | $59.88 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 42,357 | $13.26M | 3.5% | $313.00 | $141.43 | +121.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 79,221 | $8.826M | 2.4% | $111.41 | $59.24 | +88.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 31,467 | $7.263M | 1.9% | $230.82 | $194.41 | +18.7% | COM | 023135106 |
| V | VISA INC | 20,654 | $7.244M | 1.9% | $350.71 | $204.70 | +71.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 37,564 | $6.919M | 1.8% | $184.20 | $141.52 | +30.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 36,624 | $6.717M | 1.8% | $183.40 | $82.30 | +122.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,580 | $6.147M | 1.6% | $177.75 | $162.30 | +9.5% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 37,677 | $5.788M | 1.5% | $153.61 | $67.21 | +128.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,800 | $4.748M | 1.3% | $95.35 | $47.89 | +99.1% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,123 | $4.707M | 1.3% | $579.45 | $476.84 | +21.5% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 20,640 | $4.652M | 1.2% | $225.41 | $190.68 | +18.2% | COM | 46266C105 |
| CB | CHUBB LIMITED | 14,611 | $4.56M | 1.2% | $312.12 | $203.65 | +53.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 76,818 | $4.225M | 1.1% | $55.00 | $33.85 | +62.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 12,191 | $4.087M | 1.1% | $335.27 | $274.86 | +22.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 12,544 | $4.042M | 1.1% | $322.22 | $138.79 | +132.2% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,304 | $3.906M | 1.0% | $293.58 | $188.38 | +55.8% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 16,997 | $3.891M | 1.0% | $228.92 | $165.10 | +38.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,491 | $3.491M | 0.9% | $258.79 | $127.28 | +103.3% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $3.211M | 0.9% | $862.41 | $367.61 | +134.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 8,703 | $3.059M | 0.8% | $351.49 | $214.22 | +64.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 23,870 | $2.991M | 0.8% | $125.29 | $84.91 | +47.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,910 | $2.941M | 0.8% | $330.11 | $337.79 | -2.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,173 | $2.878M | 0.8% | $313.80 | $135.54 | +131.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,359 | $2.877M | 0.8% | $660.09 | $644.23 | +2.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,106 | $2.805M | 0.7% | $346.10 | $164.28 | +110.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 12,605 | $2.459M | 0.7% | $195.10 | $158.41 | +23.2% | COM | 438516106 |
| HUBB | HUBBELL INC | 4,466 | $1.983M | 0.5% | $444.12 | $373.44 | +18.9% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 39,240 | $1.87M | 0.5% | $47.65 | $23.10 | +106.3% | COM | 29452E101 |
| LOW | LOWES COS INC | 7,661 | $1.848M | 0.5% | $241.16 | $121.40 | +98.6% | COM | 548661107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 97,781 | $1.842M | 0.5% | $18.83 | $18.58 | +1.4% | BULETSHS 2029 | 46138J577 |
| IEX | IDEX CORP | 9,554 | $1.7M | 0.5% | $177.94 | $177.39 | +0.3% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 5,347 | $1.634M | 0.4% | $305.62 | $187.90 | +62.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,856 | $1.586M | 0.4% | $231.32 | $164.20 | +40.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,457 | $1.499M | 0.4% | $120.34 | $103.02 | +16.8% | COM | 30231G102 |
| T | AT&T INC | 53,959 | $1.34M | 0.4% | $24.84 | $19.90 | +24.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,563 | $1.257M | 0.3% | $191.56 | $173.94 | +10.1% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,060 | $1.167M | 0.3% | $566.36 | $334.60 | +69.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $1.115M | 0.3% | $369.95 | $110.13 | +235.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 8,705 | $1.095M | 0.3% | $125.82 | $144.73 | -13.1% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 11,384 | $1.066M | 0.3% | $93.61 | $86.32 | +8.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,641 | $1.029M | 0.3% | $627.13 | $340.01 | +84.4% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 18,237 | $1.007M | 0.3% | $55.21 | $45.51 | +21.3% | COM | 34959J108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,091 | $970K | 0.3% | $20.60 | $20.41 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| A | AGILENT TECHNOLOGIES INC | 6,882 | $936K | 0.3% | $136.07 | $137.05 | -0.7% | COM | 00846U101 |
| TSLA | TESLA INC | 1,907 | $858K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $782K | 0.2% | $180.40 | $88.71 | +103.4% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 4,980 | $759K | 0.2% | $152.40 | $92.80 | +64.2% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 16,132 | $756K | 0.2% | $46.86 | $41.47 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 2,153 | $738K | 0.2% | $342.94 | $282.88 | +21.2% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $725K | 0.2% | $502.65 | $364.97 | +37.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,509 | $665K | 0.2% | $69.91 | $49.48 | +41.3% | COM | 191216100 |
| BLK | BLACKROCK INC | 604 | $646K | 0.2% | $1070.28 | $961.85 | +11.3% | COM | 09290D101 |
| KKR | KKR & CO INC | 5,048 | $644K | 0.2% | $127.48 | $124.79 | +2.2% | COM | 48251W104 |
| AMGN | AMGEN INC | 1,952 | $639K | 0.2% | $327.31 | $260.86 | +25.5% | COM | 031162100 |
| TSME | THRIVENT ETF TRUST | 15,109 | $629K | 0.2% | $41.64 | $37.75 | +10.3% | SMALL MID CAP EQ | 88588G109 |
| BX | BLACKSTONE INC | 4,033 | $622K | 0.2% | $154.14 | $142.52 | +8.2% | COM | 09260D107 |
| LIN | LINDE PLC | 1,425 | $608K | 0.2% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 803 | $606K | 0.2% | $754.15 * | $73.20 | +28.7% | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV & HIGH INCOME F | 50,916 | $576K | 0.2% | $11.31 | $11.37 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,753 | $574K | 0.2% | $10.48 | $11.02 | — | SH BEN INT | 128117108 |
| AME | AMETEK INC | 2,750 | $565K | 0.2% | $205.31 | $117.72 | +74.4% | COM | 031100100 |
| MTDR | MATADOR RES CO | 13,035 | $553K | 0.1% | $42.44 | $56.98 | -25.5% | COM | 576485205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,364 | $540K | 0.1% | $19.74 | $19.62 | +0.6% | BULSHS 2027 CB | 46138J783 |
| AVY | AVERY DENNISON CORP | 2,400 | $437K | 0.1% | $181.88 | $110.79 | +64.2% | COM | 053611109 |
| TRMK | TRUSTMARK CORP | 10,700 | $417K | 0.1% | $38.95 | $28.89 | +34.8% | COM | 898402102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $406K | 0.1% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 1,128 | $388K | 0.1% | $344.21 | $297.71 | +15.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,725 | $379K | 0.1% | $80.29 | $74.42 | +7.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,899 | $377K | 0.1% | $77.03 | $56.11 | +36.6% | COM | 17275R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,205 | $371K | 0.1% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| ORCL | ORACLE CORP | 1,854 | $361K | 0.1% | $194.91 | $142.52 | +36.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 334 | $359K | 0.1% | $1074.68 | $812.38 | +32.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $359K | 0.1% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SERIES TRUST | 4,155 | $343K | 0.1% | $82.50 | $65.21 | +26.5% | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 900 | $336K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,032 | $322K | 0.1% | $16.92 | $16.66 | +1.6% | INVSCO 30 CORP | 46138J460 |
| IWR | ISHARES TR | 3,277 | $316K | 0.1% | $96.28 | $87.25 | +10.3% | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 3,246 | $298K | 0.1% | $91.93 | $75.26 | — | SPONSORED ADR | 046353108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,285 | $298K | 0.1% | $20.87 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| EGP | EASTGROUP PPTYS INC | 1,637 | $292K | 0.1% | $178.19 | $186.82 | — | COM | 277276101 |
| RAL | RALLIANT CORP | 5,664 | $288K | 0.1% | $50.91 | $44.80 | +13.6% | COM | 750940108 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269K | 0.1% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,226 | $266K | 0.1% | $217.06 | $99.26 | +118.7% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 500 | $261K | 0.1% | $522.59 | $323.94 | +61.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 402 | $247K | 0.1% | $614.94 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 987 | $243K | 0.1% | $246.05 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| YMAX | TIDAL TRUST II | 24,145 | $241K | 0.1% | $9.98 | $13.11 | -23.9% | YIELDMAX UNIVERS | 88636J659 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $240K | 0.1% | $468.76 | $381.06 | +23.0% | CL A | 22788C105 |
| GDXY | TIDAL TRUST II | 14,355 | $230K | 0.1% | $16.02 | $15.82 | +1.3% | YIELDMAX GOLD MI | 88634T881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,725 | $230K | 0.1% | $19.58 | $19.49 | +0.4% | BULSHS 2026 CB | 46138J791 |
| MLPA | GLOBAL X FDS | 4,706 | $228K | 0.1% | $48.41 | $49.07 | -1.3% | GLBL X MLP ETF | 37954Y343 |
| VRT | VERTIV HOLDINGS CO | 1,403 | $227K | 0.1% | $162.00 | $133.31 | +21.5% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 952 | $218K | 0.1% | $228.55 | $203.78 | +12.1% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 7,155 | $206K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 31,524 | $195K | 0.1% | $6.17 | $5.69 | — | COM | 362397101 |