Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 359,695 | $71.97M | 18.5% | $200.09 | $131.44 | +52.2% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,441 | $65.3M | 16.8% | $746.77 | $352.19 | +112.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,796 | $31.77M | 8.2% | $289.36 | $202.02 | +43.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 302,964 | $26.62M | 6.8% | $87.88 | $70.64 | +24.4% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 45,058 | $16.81M | 4.3% | $373.02 | $246.50 | +51.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,424 | $14.45M | 3.7% | $357.37 | $145.99 | +144.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 30,221 | $10.31M | 2.6% | $341.02 | $141.52 | +141.0% | COM | 697435105 |
| WMT | WALMART INC | 71,878 | $8.141M | 2.1% | $113.26 | $59.24 | +91.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 28,616 | $6.82M | 1.8% | $238.34 | $194.41 | +22.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 35,894 | $6.81M | 1.7% | $189.73 | $82.30 | +130.5% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 71,796 | $6.404M | 1.6% | $89.20 | $87.14 | +2.4% | INTL EQT ETF | 025072703 |
| V | VISA INC | 17,730 | $6.083M | 1.6% | $343.09 | $204.70 | +67.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 33,052 | $5.007M | 1.3% | $151.50 | $67.21 | +125.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 11,755 | $4.35M | 1.1% | $370.04 | $274.86 | +34.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 12,180 | $4.303M | 1.1% | $353.32 | $184.23 | +91.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 3,544 | $4.091M | 1.1% | $1154.29 | $543.35 | +112.4% | COM | 595112103 |
| AVDV | AMERICAN CENTY ETF TR | 37,372 | $3.851M | 1.0% | $103.05 | $102.74 | +0.3% | INTL SMCP VLU | 025072802 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,960 | $3.475M | 0.9% | $290.58 | $188.38 | +54.3% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,702 | $3.463M | 0.9% | $935.36 | $367.61 | +154.5% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 59,162 | $3.371M | 0.9% | $56.98 | $33.85 | +68.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 9,757 | $3.325M | 0.9% | $340.74 | $203.65 | +67.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 8,734 | $3.299M | 0.8% | $377.75 | $180.41 | +109.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,928 | $3.25M | 0.8% | $327.33 | $138.79 | +135.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,496 | $3.096M | 0.8% | $563.29 | $641.23 | -12.2% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,541 | $2.42M | 0.6% | $229.57 | $127.28 | +80.4% | COM | 363576109 |
| HUBB | HUBBELL INC | 4,402 | $2.303M | 0.6% | $523.21 | $373.44 | +40.1% | COM | 443510607 |
| SYK | STRYKER CORPORATION | 7,304 | $2.3M | 0.6% | $314.86 | $214.22 | +47.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,213 | $2.112M | 0.5% | $501.36 | $476.84 | +5.1% | COM | 883556102 |
| IEX | IDEX CORP | 8,755 | $1.987M | 0.5% | $226.95 | $177.39 | +27.9% | COM | 45167R104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 98,956 | $1.838M | 0.5% | $18.57 | $18.59 | -0.1% | BULETSHS 2029 | 46138J577 |
| BSX | BOSTON SCIENTIFIC CORP | 42,748 | $1.824M | 0.5% | $42.68 | $49.26 | -13.4% | COM | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,556 | $1.82M | 0.5% | $212.77 | $180.09 | +18.1% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABORATORIES | 19,655 | $1.784M | 0.5% | $90.74 | $84.91 | +6.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,464 | $1.781M | 0.5% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 9,200 | $1.752M | 0.4% | $190.48 | $165.10 | +15.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,406 | $1.696M | 0.4% | $136.72 | $103.02 | +32.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 7,677 | $1.693M | 0.4% | $220.49 | $121.40 | +81.6% | COM | 548661107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,500 | $1.659M | 0.4% | $43.09 | $41.72 | +3.3% | COM | 83946P107 |
| UNP | UNION PAC CORP | 5,632 | $1.532M | 0.4% | $272.00 | $164.20 | +65.6% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 7,752 | $1.498M | 0.4% | $193.22 | $190.68 | +1.3% | COM | 46266C105 |
| INTC | INTEL CORP | 10,444 | $1.458M | 0.4% | $139.63 | $63.69 | +119.2% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 3,104 | $1.345M | 0.3% | $433.32 | $255.20 | +69.8% | COM NEW | 512807306 |
| EQH | EQUITABLE HLDGS INC | 29,240 | $1.283M | 0.3% | $43.88 | $23.10 | +90.0% | COM | 29452E101 |
| TSLA | TESLA INC | 2,954 | $1.242M | 0.3% | $420.60 | $426.97 | -1.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,641 | $1.127M | 0.3% | $686.81 | $340.01 | +102.0% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 884 | $1.039M | 0.3% | $1175.22 | $792.41 | +48.3% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 1,604 | $1.025M | 0.3% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| T | AT&T INC | 48,999 | $1.014M | 0.3% | $20.70 | $19.90 | +4.0% | COM | 00206R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,145 | $1.002M | 0.3% | $16.39 | $16.63 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| COP | CONOCOPHILLIPS | 9,313 | $968K | 0.2% | $103.96 | $86.32 | +20.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,234 | $948K | 0.2% | $223.89 | $223.89 | — | COM | 438516205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,795 | $933K | 0.2% | $20.37 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $918K | 0.2% | $415.63 | $337.79 | +23.0% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 5,447 | $903K | 0.2% | $165.76 | $111.27 | +49.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 843 | $898K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 13,942 | $877K | 0.2% | $62.89 | $62.74 | +0.2% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490 | $866K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HONA | HONEYWELL AEROSPACE INC | 3,882 | $858K | 0.2% | $221.05 | $240.18 | -8.0% | COM | 43849R105 |
| NOW | SERVICENOW INC | 8,109 | $805K | 0.2% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| OEF | ISHARES TR | 2,157 | $789K | 0.2% | $365.95 | $282.88 | +29.3% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 6,428 | $768K | 0.2% | $119.52 | $104.96 | +13.9% | INF TECH ETF | 92204A702 |
| TSME | THRIVENT ETF TRUST | 14,494 | $759K | 0.2% | $52.37 | $37.75 | +38.7% | SMAL MID CAP ETF | 88588G109 |
| LIN | LINDE PLC | 1,438 | $746K | 0.2% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| — | CALAMOS CONV OPPORTUNITIES & | 55,109 | $741K | 0.2% | $13.44 | $11.02 | — | SH BEN INT | 128117108 |
| AMGN | AMGEN INC | 1,969 | $713K | 0.2% | $362.12 | $260.86 | +38.8% | COM | 031162100 |
| — | CALAMOS CONV & HIGH INCOME F | 51,261 | $698K | 0.2% | $13.62 | $11.37 | — | COM SHS | 12811P108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,793 | $696K | 0.2% | $16.65 | $16.75 | -0.6% | INVSCO 30 CORP | 46138J460 |
| BX | BLACKSTONE INC | 5,653 | $665K | 0.2% | $117.66 | $135.73 | -13.3% | COM | 09260D107 |
| FTV | FORTIVE CORP | 10,682 | $653K | 0.2% | $61.09 | $45.51 | +34.2% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,613 | $641K | 0.2% | $397.68 | $366.76 | +8.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 10,937 | $617K | 0.2% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 4,991 | $586K | 0.2% | $117.46 | $56.73 | +107.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 605 | $582K | 0.1% | $961.81 | $961.85 | -0.0% | COM | 09290D101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,150 | $516K | 0.1% | $20.51 | $20.77 | -1.2% | BULLETSHS 2032 | 46139W858 |
| MCD | MCDONALDS CORP | 1,850 | $500K | 0.1% | $270.27 | $187.90 | +43.9% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 1,439 | $482K | 0.1% | $334.72 | $136.65 | +145.0% | COM CL A | 92537N108 |
| TRMK | TRUSTMARK CORP | 10,300 | $474K | 0.1% | $46.01 | $28.89 | +59.3% | COM | 898402102 |
| KKR | KKR & CO INC | 5,048 | $463K | 0.1% | $91.78 | $124.79 | -26.5% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $446K | 0.1% | $102.97 | $88.71 | +16.1% | COM | 525327102 |
| LLY | ELI LILLY & CO | 369 | $443K | 0.1% | $1199.43 | $832.12 | +44.1% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $430K | 0.1% | $61.46 | $55.51 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 4,772 | $419K | 0.1% | $87.77 | $74.42 | +17.9% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC | 4,425 | $414K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 1,144 | $404K | 0.1% | $352.75 | $297.71 | +18.5% | COM | 437076102 |
| YMAX | TIDAL TRUST II | 48,315 | $390K | 0.1% | $8.08 | $10.60 | -23.8% | YIELD UNIVE ETFS | 88636J659 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $390K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 2,240 | $364K | 0.1% | $162.35 | $110.79 | +46.5% | COM | 053611109 |
| IWR | ISHARES TR | 3,284 | $362K | 0.1% | $110.31 | $87.25 | +26.4% | RUS MID CAP ETF | 464287499 |
| BKR | BAKER HUGHES COMPANY | 6,484 | $360K | 0.1% | $55.50 | $58.43 | -5.0% | CL A | 05722G100 |
| IWB | ISHARES TR | 875 | $358K | 0.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,058 | $354K | 0.1% | $19.62 | $19.62 | -0.0% | BULSHS 2027 CB | 46138J783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $354K | 0.1% | $56.48 | $56.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $344K | 0.1% | $253.89 | $198.42 | +28.0% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 10,500 | $344K | 0.1% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| EGP | EASTGROUP PPTYS INC | 1,664 | $337K | 0.1% | $202.56 | $186.82 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $334K | 0.1% | $500.39 | $367.11 | +36.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151 | $323K | 0.1% | $281.03 | $99.26 | +183.1% | COM | N6596X109 |
| FTNT | FORTINET INC | 2,035 | $313K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 1,623 | $308K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ORCL | ORACLE CORP | 2,073 | $304K | 0.1% | $146.55 | $145.97 | +0.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 403 | $297K | 0.1% | $736.27 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| MAS | MASCO CORP | 3,616 | $294K | 0.1% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| LEN | LENNAR CORP | 3,251 | $294K | 0.1% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 708 | $281K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| SPTM | SPDR SERIES TRUST | 2,982 | $271K | 0.1% | $90.79 | $65.21 | +39.2% | ST STR PR SP1500 | 78464A805 |
| ZTS | ZOETIS INC | 3,580 | $257K | 0.1% | $71.86 | $144.73 | -50.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,014 | $255K | 0.1% | $251.53 | $204.68 | +22.9% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 907 | $250K | 0.1% | $275.68 | $277.14 | -0.5% | COM | 125523100 |
| MLPA | GLOBAL X FDS | 4,706 | $250K | 0.1% | $53.08 | $49.07 | +8.2% | GLBL X MLP ETF | 37954Y343 |
| IWM | ISHARES TR | 778 | $234K | 0.1% | $300.29 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 950 | $230K | 0.1% | $241.94 | $117.72 | +105.5% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 203 | $205K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 500 | $204K | 0.1% | $407.26 | $323.94 | +25.7% | COM | 78409V104 |
| — | GABELLI EQUITY TR INC | 32,223 | $182K | 0.0% | $5.66 | $5.69 | — | COM | 362397101 |