CIK: 0001656167 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $122,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $3,646 | 3.0% | $344.64 | +36.7% | COM | 91324P102 |
| IVE | ISHARES TR | 26,360 | $3,623 | 3.0% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 12,843 | $3,298 | 2.7% | $223.28 | +18.0% | COM | 594918104 |
| IVW | ISHARES TR | 52,210 | $3,151 | 2.6% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 30,035 | $2,928 | 2.4% | $108.72 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 51,738 | $2,641 | 2.2% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 11,766 | $2,573 | 2.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,234 | $2,356 | 1.9% | $129.76 | +14.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,145 | $2,291 | 1.9% | $234.29 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 19,391 | $2,209 | 1.8% | $127.03 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 15,355 | $1,806 | 1.5% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 9,102 | $1,793 | 1.5% | $202.75 | -0.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 23,578 | $1,656 | 1.4% | $71.23 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 18,815 | $1,607 | 1.3% | $81.74 | — | S&P 500 DV ARIST | 74348A467 |
| AGZ | ISHARES TR | 13,766 | $1,514 | 1.2% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| IJJ | ISHARES TR | 15,940 | $1,505 | 1.2% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 9,117 | $1,396 | 1.1% | $99.47 | +34.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 15,075 | $1,393 | 1.1% | $102.58 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 9,572 | $1,388 | 1.1% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 20,871 | $1,330 | 1.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 20,297 | $1,277 | 1.0% | $48.91 | +16.1% | COM | 191216100 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 1.0% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| GILD | GILEAD SCIENCES INC | 19,718 | $1,218 | 1.0% | $55.36 | -2.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 11,157 | $1,185 | 1.0% | $126.95 | -1.4% | COM | 023135106 |
| IWS | ISHARES TR | 11,645 | $1,183 | 1.0% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 13,064 | $1,163 | 0.9% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.9% | $2188000.00 | — | COM | 524002995 |
| IJH | ISHARES TR | 5,025 | $1,136 | 0.9% | $252.41 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 13,112 | $1,123 | 0.9% | $42.55 | +87.0% | COM | 30231G102 |
| IJT | ISHARES TR | 10,009 | $1,054 | 0.9% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 7,657 | $1,043 | 0.9% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 2,715 | $1,030 | 0.8% | $387.98 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 12,919 | $1,023 | 0.8% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 468 | $1,020 | 0.8% | $96.75 | +20.8% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 9,022 | $993 | 0.8% | $136.61 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 10,883 | $992 | 0.8% | $65.82 | +20.3% | COM | 58933Y105 |
| T | AT&T INC | 47,097 | $987 | 0.8% | $15.33 | +6.3% | COM | 00206R102 |
| HUM | HUMANA INC | 2,100 | $983 | 0.8% | $398.28 | +7.6% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $927 | 0.8% | $464.91 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,563 | $918 | 0.7% | $216.45 | -19.3% | COM | 79466L302 |
| — | TOTALENERGIES SE | 17,376 | $914 | 0.7% | $49.25 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 7,996 | $900 | 0.7% | $106.96 | +5.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 9,603 | $890 | 0.7% | $63.03 | +36.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,484 | $887 | 0.7% | $42.66 | -6.0% | COM | 92343V104 |
| IWO | ISHARES TR | 4,264 | $880 | 0.7% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 13,564 | $842 | 0.7% | $56.99 | +0.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 17,782 | $758 | 0.6% | $39.16 | +9.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,069 | $757 | 0.6% | $228.67 | -1.0% | COM | 580135101 |
| MUB | ISHARES TR | 7,080 | $753 | 0.6% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 17,146 | $736 | 0.6% | $38.00 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 7,772 | $734 | 0.6% | $146.62 | -26.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $732 | 0.6% | $312.22 | +38.6% | COM | 666807102 |
| — | 1BLAKEY ENTERPRISES, LP | 9 | $729 | 0.6% | $62071.43 | — | COM | 09315A918 |
| — | ST. DENIS J VILLERE & CO. | 1 | $728 | 0.6% | $616000.00 | — | COM | 749004990 |
| DE | DEERE & CO | 2,360 | $707 | 0.6% | $321.57 | +8.7% | COM | 244199105 |
| IEFA | ISHARES TR | 11,965 | $704 | 0.6% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| — | ST. DENIS J VILLERE & CO | 1 | $702 | 0.6% | $669000.00 | — | COM | 750000994 |
| SHY | ISHARES TR | 8,304 | $687 | 0.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| RNST | RENASANT CORP | 23,179 | $668 | 0.5% | $32.59 | -6.2% | COM | 75970E107 |
| MA | MASTERCARD INCORPORATED | 2,078 | $656 | 0.5% | $329.21 | +2.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,640 | $647 | 0.5% | $133.72 | +19.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 296 | $647 | 0.5% | $118.26 | -0.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,975 | $637 | 0.5% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,547 | $625 | 0.5% | $197.98 | +10.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 14,508 | $613 | 0.5% | $25.92 | +36.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 3,734 | $603 | 0.5% | $289.20 | -33.8% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,201 | $589 | 0.5% | $89.66 | +4.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 5,909 | $583 | 0.5% | $64.18 | +33.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $572 | 0.5% | $319.57 | +24.5% | COM | 539830109 |
| DOW | DOW INC | 10,950 | $565 | 0.5% | $42.13 | +22.9% | COM | 260557103 |
| SO | SOUTHERN CO | 7,924 | $565 | 0.5% | $52.47 | +22.5% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,275 | $552 | 0.5% | $140.21 | +7.1% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,439 | $527 | 0.4% | $534.70 | -23.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,614 | $523 | 0.4% | $263.34 | +10.5% | COM | 532457108 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514 | 0.4% | $557000.00 | — | COM | 416001998 |
| APO | APOLLO GLOBAL MGMT INC | 10,583 | $513 | 0.4% | $60.43 | -15.9% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 6,368 | $508 | 0.4% | $63.78 | +8.7% | COM | 25746U109 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.4% | $498000.00 | — | COM | 98222A905 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $497 | 0.4% | $149.71 | +2.4% | CL B | 911312106 |
| BCE | BCE INC | 10,041 | $493 | 0.4% | $33.02 | +24.1% | COM NEW | 05534B760 |
| ALLY | ALLY FINL INC | 14,701 | $493 | 0.4% | $32.80 | +6.2% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 3,154 | $485 | 0.4% | $134.60 | +12.2% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 10,154 | $481 | 0.4% | $44.56 | -8.5% | COM | 89832Q109 |
| GUNR | FLEXSHARES TR | 11,851 | $470 | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| DUK | DUKE ENERGY CORP NEW | 4,327 | $464 | 0.4% | $78.20 | +22.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,179 | $462 | 0.4% | $51.38 | +105.8% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 14,744 | $460 | 0.4% | $22.11 | +32.1% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 29,284 | $456 | 0.4% | $15.98 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 1,870 | $455 | 0.4% | $196.97 | +11.0% | COM | 031162100 |
| MTB | M & T BK CORP | 2,810 | $448 | 0.4% | $149.08 | 0.0% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,665 | $444 | 0.4% | $82.95 | +24.8% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 14,497 | $429 | 0.4% | $28.01 | 0.0% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 8,961 | $429 | 0.4% | $68.45 | -24.3% | SHS | G51502105 |
| RACE | FERRARI N V | 2,327 | $427 | 0.3% | $241.05 | -17.4% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 2,459 | $423 | 0.3% | $176.84 | -5.7% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 7,206 | $413 | 0.3% | $54.19 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,366 | $413 | 0.3% | $53.30 | +21.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,574 | $411 | 0.3% | $84.41 | +6.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $411 | 0.3% | $472.34 | +15.3% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $399 | 0.3% | $47.00 | +28.2% | COM | 969904101 |
| ABT | ABBOTT LABS | 3,631 | $395 | 0.3% | $118.04 | -10.1% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,014 | $391 | 0.3% | $124.77 | -3.0% | COM | 253868103 |
| GIS | GENERAL MLS INC | 5,178 | $391 | 0.3% | $56.61 | +9.2% | COM | 370334104 |
| HYG | ISHARES TR | 5,321 | $391 | 0.3% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,554 | $387 | 0.3% | $19.41 | -2.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,655 | $380 | 0.3% | $112.35 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 3,719 | $380 | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,382 | $379 | 0.3% | $245.63 | +9.5% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 20,191 | $378 | 0.3% | $14.20 | +23.8% | COM | 7591EP100 |
| PEP | PEPSICO INC | 2,264 | $377 | 0.3% | $122.06 | +22.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,804 | $377 | 0.3% | $120.96 | +4.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 2,600 | $376 | 0.3% | $65.02 | +119.5% | COM | 166764100 |
| IEI | ISHARES TR | 3,134 | $374 | 0.3% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 6,493 | $370 | 0.3% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| ILTB | ISHARES TR | 6,626 | $368 | 0.3% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $367 | 0.3% | $330.33 | -13.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $366 | 0.3% | $115.14 | -0.3% | COM | 494368103 |
| PFE | PFIZER INC | 6,878 | $361 | 0.3% | $31.74 | +32.3% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 5,554 | $360 | 0.3% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,161 | $342 | 0.3% | $336.73 | +3.4% | CL A | 989207105 |
| WELL | WELLTOWER INC | 4,060 | $334 | 0.3% | $81.18 | 0.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,102 | $332 | 0.3% | $145.52 | 0.0% | COM | 693475105 |
| HSY | HERSHEY CO | 1,434 | $308 | 0.3% | $184.58 | +7.6% | COM | 427866108 |
| NKE | NIKE INC | 2,939 | $300 | 0.2% | $150.69 | -26.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,267 | $298 | 0.2% | $65.68 | +6.3% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,204 | $297 | 0.2% | $45.92 | -5.3% | COM | 61174X109 |
| — | LINDE PLC | 1,035 | $297 | 0.2% | $271.16 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 2,088 | $295 | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,917 | $293 | 0.2% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 593 | $292 | 0.2% | $63.48 | +39.7% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 2,590 | $291 | 0.2% | $86.25 | +21.4% | COM | 049560105 |
| MTZ | MASTEC INC | 4,041 | $290 | 0.2% | $56.45 | +38.1% | COM | 576323109 |
| NVO | NOVO-NORDISK A S | 2,564 | $286 | 0.2% | $111.90 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,347 | $286 | 0.2% | $45.24 | -2.7% | COM | 931142103 |
| BHP | BHP GROUP LTD | 5,008 | $281 | 0.2% | $65.81 | — | SPONSORED ADS | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,911 | $280 | 0.2% | $68.87 | +28.5% | COM | 75513E101 |
| — | UNILEVER PLC | 6,068 | $278 | 0.2% | $45.81 | — | SPON ADR NEW | 904767704 |
| TRP | TC ENERGY CORP | 5,317 | $276 | 0.2% | $34.22 | +34.8% | COM | 87807B107 |
| SUB | ISHARES TR | 2,580 | $270 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,049 | $267 | 0.2% | $44.75 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 3,364 | $261 | 0.2% | $65.64 | +4.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,215 | $260 | 0.2% | $100.15 | +23.2% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,168 | $257 | 0.2% | $49.24 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,288 | $256 | 0.2% | $10.29 | +8.9% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 1,890 | $245 | 0.2% | $135.19 | -2.2% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 2,487 | $244 | 0.2% | $102.47 | -5.4% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 501 | $240 | 0.2% | $491.37 | -1.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,640 | $240 | 0.2% | $58.81 | +63.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 1,669 | $240 | 0.2% | $142.14 | -3.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,088 | $239 | 0.2% | $41.73 | -8.1% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 2,007 | $236 | 0.2% | $114.42 | +18.0% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,561 | $234 | 0.2% | $117.30 | +28.7% | COM | 127387108 |
| USB | US BANCORP DEL | 5,070 | $234 | 0.2% | $47.33 | -11.5% | COM NEW | 902973304 |
| ALC | ALCON AG | 3,314 | $232 | 0.2% | $72.16 | 0.0% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 674 | $227 | 0.2% | $394.19 | -12.3% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 1,309 | $226 | 0.2% | $148.89 | +21.2% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 1,790 | $226 | 0.2% | $153.27 | -13.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 917 | $225 | 0.2% | $233.61 | +9.2% | COM | 701094104 |
| NRG | NRG ENERGY INC | 5,852 | $223 | 0.2% | $37.59 | -1.4% | COM NEW | 629377508 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| SONY | SONY GROUP CORPORATION | 2,710 | $221 | 0.2% | $97.99 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 2,642 | $220 | 0.2% | $78.23 | +11.3% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,293 | $219 | 0.2% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| CADE | CADENCE BANK | 9,143 | $215 | 0.2% | $22.58 | 0.0% | COM | 12740C103 |
| O | REALTY INCOME CORP | 3,120 | $213 | 0.2% | $55.36 | +2.0% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 1,696 | $212 | 0.2% | $110.40 | +10.5% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,187 | $210 | 0.2% | $72.43 | +19.6% | COM | 025537101 |
| FDX | FEDEX CORP | 925 | $210 | 0.2% | $216.03 | -8.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 6,119 | $210 | 0.2% | $28.33 | +0.8% | COM | 205887102 |
| NOW | SERVICENOW INC | 441 | $210 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 458 | $208 | 0.2% | $473.07 | -0.8% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 3,171 | $205 | 0.2% | $60.42 | +7.1% | COM | 27579R104 |
| SYK | STRYKER CORPORATION | 1,030 | $205 | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,687 | $205 | 0.2% | $96.74 | -27.3% | COM | 855244109 |
| — | AMCOR PLC | 12,705 | $158 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |