CIK: 0001656167 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $113,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 6,759 | $3,414 | 3.0% | $344.64 | +43.7% | COM | 91324P102 |
| IVE | ISHARES TR | 26,328 | $3,384 | 3.0% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 52,132 | $3,016 | 2.7% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 12,919 | $3,009 | 2.7% | $223.28 | +15.0% | COM | 594918104 |
| MBB | ISHARES TR | 30,470 | $2,791 | 2.5% | $108.47 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 51,493 | $2,486 | 2.2% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 11,092 | $2,334 | 2.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 12,145 | $2,179 | 1.9% | $234.29 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 19,405 | $2,036 | 1.8% | $127.03 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 13,717 | $1,896 | 1.7% | $129.76 | +18.9% | COM | 037833100 |
| USMV | ISHARES TR | 24,320 | $1,607 | 1.4% | $71.07 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 8,632 | $1,534 | 1.4% | $202.75 | -2.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 16,748 | $1,460 | 1.3% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| AGZ | ISHARES TR | 13,638 | $1,452 | 1.3% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| IJJ | ISHARES TR | 15,918 | $1,433 | 1.3% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 10,552 | $1,416 | 1.3% | $103.23 | +23.1% | COM | 00287Y109 |
| IJK | ISHARES TR | 20,832 | $1,313 | 1.2% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 9,552 | $1,299 | 1.1% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 1.1% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| KO | COCA COLA CO | 21,378 | $1,198 | 1.1% | $49.27 | +13.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,557 | $1,184 | 1.0% | $43.83 | +85.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,085 | $1,178 | 1.0% | $55.36 | +0.7% | COM | 375558103 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 1.0% | $2188000.00 | — | COM | 524002995 |
| IWS | ISHARES TR | 11,645 | $1,119 | 1.0% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1,078 | 1.0% | $106.66 | -1.0% | COM | 46625H100 |
| IJS | ISHARES TR | 12,781 | $1,054 | 0.9% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| HUM | HUMANA INC | 2,150 | $1,043 | 0.9% | $399.94 | +17.4% | COM | 444859102 |
| AMZN | AMAZON COM INC | 9,144 | $1,033 | 0.9% | $126.95 | -0.4% | COM | 023135106 |
| IJT | ISHARES TR | 9,992 | $1,016 | 0.9% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 12,919 | $1,013 | 0.9% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| — | OXFORD PROPERTY CONCEPTS | 1 | $1,008 | 0.9% | $1008000.00 | — | COM | 69190A904 |
| DVY | ISHARES TR | 9,263 | $994 | 0.9% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 7,657 | $987 | 0.9% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 11,396 | $981 | 0.9% | $66.48 | +21.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 9,304 | $953 | 0.8% | $135.57 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $946 | 0.8% | $345.41 | +30.5% | COM | 666807102 |
| LLY | LILLY ELI & CO | 2,779 | $898 | 0.8% | $282.10 | +9.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,315 | $888 | 0.8% | $63.03 | +39.0% | COM | 126650100 |
| IWO | ISHARES TR | 4,264 | $881 | 0.8% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,629 | $877 | 0.8% | $322.08 | +1.4% | COM | 244199105 |
| IVV | ISHARES TR | 2,395 | $859 | 0.8% | $387.98 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,820 | $843 | 0.7% | $109.35 | +0.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 20,093 | $803 | 0.7% | $39.26 | +2.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 17,267 | $803 | 0.7% | $49.25 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 14,135 | $775 | 0.7% | $56.98 | -0.7% | CL A | 609207105 |
| CRM | SALESFORCE INC | 5,299 | $762 | 0.7% | $216.45 | -22.6% | COM | 79466L302 |
| T | AT&T INC | 48,893 | $750 | 0.7% | $15.32 | -1.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,213 | $741 | 0.7% | $229.01 | +3.2% | COM | 580135101 |
| — | BLAKEY ENTERPRISES, LP | 9 | $729 | 0.6% | $62071.43 | — | COM | 09315A918 |
| DIS | DISNEY WALT CO | 7,586 | $716 | 0.6% | $146.62 | -28.7% | COM | 254687106 |
| RNST | RENASANT CORP | 22,761 | $712 | 0.6% | $32.59 | -0.2% | COM | 75970E107 |
| MUB | ISHARES TR | 6,830 | $701 | 0.6% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $691 | 0.6% | $335.29 | +13.6% | COM | 539830109 |
| IJH | ISHARES TR | 3,066 | $672 | 0.6% | $252.41 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 8,035 | $653 | 0.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 2,683 | $644 | 0.6% | $199.71 | +16.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 2,263 | $624 | 0.6% | $255.38 | +6.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,383 | $614 | 0.5% | $111.18 | -0.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $599 | 0.5% | $133.72 | +14.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,122 | $591 | 0.5% | $67.04 | +20.7% | COM | 718172109 |
| NOBL | PROSHARES TR | 7,148 | $571 | 0.5% | $81.74 | — | S&P 500 DV ARIST | 74348A467 |
| — | ST. DENIS J VILLERE & CO. | 1 | $564 | 0.5% | $616000.00 | — | COM | 749004990 |
| — | ST. DENIS J VILLERE & CO | 1 | $557 | 0.5% | $669000.00 | — | COM | 750000994 |
| AMGN | AMGEN INC | 2,463 | $555 | 0.5% | $202.00 | +7.9% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 11,783 | $548 | 0.5% | $59.54 | -13.2% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 3,780 | $543 | 0.5% | $86.18 | +54.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,274 | $540 | 0.5% | $84.91 | +3.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,020 | $533 | 0.5% | $42.66 | -16.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,036 | $523 | 0.5% | $310.85 | -11.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 3,614 | $522 | 0.5% | $140.43 | +1.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 3,345 | $518 | 0.5% | $135.57 | +11.8% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,733 | $515 | 0.5% | $89.66 | -5.7% | COM | 828806109 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514 | 0.5% | $557000.00 | — | COM | 416001998 |
| DOW | DOW INC | 11,513 | $506 | 0.4% | $42.09 | -1.5% | COM | 260557103 |
| IEMG | ISHARES INC | 11,756 | $505 | 0.4% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| BTI | BRITISH AMERN TOB PLC | 14,105 | $501 | 0.4% | $38.00 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $499 | 0.4% | $464.91 | — | TR UNIT | 78462F103 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.4% | $498000.00 | — | COM | 98222A905 |
| RACE | FERRARI N V | 2,677 | $496 | 0.4% | $235.61 | -15.4% | COM | N3167Y103 |
| EOG | EOG RES INC | 4,400 | $491 | 0.4% | $53.70 | +81.8% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,722 | $490 | 0.4% | $329.21 | -1.2% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 9,761 | $481 | 0.4% | $66.91 | -25.8% | SHS | G51502105 |
| PEP | PEPSICO INC | 2,913 | $475 | 0.4% | $129.27 | +19.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 6,865 | $475 | 0.4% | $64.11 | +6.6% | COM | 25746U109 |
| ESGU | ISHARES TR | 5,958 | $473 | 0.4% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 6,958 | $473 | 0.4% | $52.47 | +27.6% | COM | 842587107 |
| ALLY | ALLY FINL INC | 16,461 | $459 | 0.4% | $32.42 | -9.9% | COM | 02005N100 |
| ENB | ENBRIDGE INC | 12,323 | $457 | 0.4% | $25.92 | +30.4% | COM | 29250N105 |
| IUSB | ISHARES TR | 10,274 | $457 | 0.4% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,694 | $454 | 0.4% | $113.96 | -12.2% | COM | 002824100 |
| GOVT | ISHARES TR | 19,815 | $451 | 0.4% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 5,403 | $446 | 0.4% | $84.76 | +13.5% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 11,851 | $445 | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| RF | REGIONS FINANCIAL CORP NEW | 21,990 | $442 | 0.4% | $14.53 | +24.9% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 3,515 | $415 | 0.4% | $47.00 | +41.4% | COM | 969904101 |
| IEFA | ISHARES TR | 7,480 | $394 | 0.3% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 4,237 | $394 | 0.3% | $78.20 | +20.2% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 2,819 | $378 | 0.3% | $120.96 | +12.2% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $378 | 0.3% | $149.71 | +7.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,780 | $377 | 0.3% | $289.20 | -44.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,668 | $366 | 0.3% | $68.85 | +12.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 8,107 | $353 | 0.3% | $44.56 | -9.8% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,278 | $352 | 0.3% | $534.70 | -29.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,360 | $350 | 0.3% | $176.84 | -8.7% | CL A | 98978V103 |
| IEF | ISHARES TR | 3,650 | $350 | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| BCE | BCE INC | 8,270 | $347 | 0.3% | $33.02 | +14.0% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 1,376 | $346 | 0.3% | $250.71 | 0.0% | COM | 03076C106 |
| IEI | ISHARES TR | 3,011 | $344 | 0.3% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 1,551 | $342 | 0.3% | $186.14 | +10.3% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 11,882 | $340 | 0.3% | $22.11 | +26.2% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $336 | 0.3% | $145.28 | -2.3% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,980 | $335 | 0.3% | $112.11 | 0.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 3,304 | $335 | 0.3% | $103.88 | +7.3% | COM | 74340W103 |
| IXUS | ISHARES TR | 6,493 | $331 | 0.3% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 695 | $328 | 0.3% | $493.24 | +1.0% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,253 | $328 | 0.3% | $334.73 | -7.5% | CL A | 989207105 |
| ILTB | ISHARES TR | 6,539 | $328 | 0.3% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,708 | $323 | 0.3% | $111.86 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 1,196 | $323 | 0.3% | $271.02 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 1,810 | $320 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| UNP | UNION PAC CORP | 1,615 | $315 | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| WELL | WELLTOWER INC | 4,810 | $309 | 0.3% | $79.72 | -9.9% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 3,594 | $303 | 0.3% | $92.10 | -14.9% | COM | 855244109 |
| — | BLACKROCK INC | 534 | $294 | 0.3% | $550.56 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 7,189 | $290 | 0.3% | $44.94 | -12.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $286 | 0.3% | $139.10 | -6.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,343 | $284 | 0.3% | $19.41 | -18.7% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 2,777 | $283 | 0.3% | $87.53 | +20.3% | COM | 049560105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,917 | $282 | 0.2% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 2,809 | $280 | 0.2% | $110.83 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,132 | $276 | 0.2% | $45.24 | -7.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,471 | $273 | 0.2% | $65.88 | +6.5% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 5,339 | $267 | 0.2% | $64.83 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 1,599 | $267 | 0.2% | $162.15 | 0.0% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,634 | $267 | 0.2% | $119.74 | +43.6% | COM | 127387108 |
| SUB | ISHARES TR | 2,580 | $265 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| MTZ | MASTEC INC | 4,168 | $265 | 0.2% | $57.09 | +35.5% | COM | 576323109 |
| — | UNILEVER PLC | 6,048 | $265 | 0.2% | $45.81 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 23,243 | $264 | 0.2% | $15.98 | — | SPONSORED ADR | 92857W308 |
| TT | TRANE TECHNOLOGIES PLC | 1,792 | $260 | 0.2% | $135.19 | +6.2% | SHS | G8994E103 |
| NKE | NIKE INC | 3,108 | $258 | 0.2% | $148.02 | -31.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $257 | 0.2% | $115.14 | -0.7% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,942 | $256 | 0.2% | $45.92 | +0.3% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 4,220 | $252 | 0.2% | $56.90 | 0.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 5,721 | $250 | 0.2% | $31.74 | +27.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 2,493 | $248 | 0.2% | $124.77 | -13.0% | COM | 253868103 |
| BX | BLACKSTONE INC | 2,922 | $245 | 0.2% | $61.56 | +41.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,150 | $241 | 0.2% | $56.61 | +19.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $241 | 0.2% | $472.34 | +17.3% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,267 | $241 | 0.2% | $10.29 | +11.0% | COM | 446150104 |
| EWBC | EAST WEST BANCORP INC | 3,575 | $240 | 0.2% | $60.88 | +5.9% | COM | 27579R104 |
| SNA | SNAP ON INC | 1,173 | $236 | 0.2% | $197.24 | 0.0% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 4,518 | $233 | 0.2% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| PH | PARKER-HANNIFIN CORP | 945 | $229 | 0.2% | $234.37 | +10.5% | COM | 701094104 |
| CSL | CARLISLE COS INC | 805 | $225 | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| NRG | NRG ENERGY INC | 5,852 | $224 | 0.2% | $37.59 | -2.9% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 1,750 | $223 | 0.2% | $111.19 | +22.3% | COM | 74762E102 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| CLX | CLOROX CO DEL | 1,695 | $218 | 0.2% | $126.58 | +1.8% | COM | 189054109 |
| IWM | ISHARES TR | 1,293 | $213 | 0.2% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD | 2,559 | $206 | 0.2% | $102.06 | -14.1% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 2,904 | $206 | 0.2% | $78.15 | -0.9% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 7,297 | $206 | 0.2% | $28.01 | +2.0% | COM | 15189T107 |
| SONY | SONY GROUP CORPORATION | 3,179 | $204 | 0.2% | $93.00 | — | SPONSORED ADR | 835699307 |
| EFV | ISHARES TR | 5,231 | $201 | 0.2% | $38.42 | — | EAFE VALUE ETF | 464288877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 706 | $201 | 0.2% | $306.47 | 0.0% | CL A | 78410G104 |
| KEY | KEYCORP | 10,772 | $173 | 0.2% | $14.89 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 13,597 | $145 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 10,350 | $88 | 0.1% | $8.50 | — | SPONSORED ADR | 456837103 |