Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,319 | $3.89M | 3.3% | $224.16 | +44.8% | COM | 594918104 |
| IVW | ISHARES TR | 48,654 | $3.329M | 2.8% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 6,569 | $3.312M | 2.8% | $363.94 | +29.1% | COM | 91324P102 |
| IVE | ISHARES TR | 20,223 | $3.111M | 2.6% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 15,883 | $2.719M | 2.3% | $133.01 | +36.3% | COM | 037833100 |
| MBB | ISHARES TR | 29,671 | $2.635M | 2.2% | $106.25 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 50,582 | $2.461M | 2.1% | $61.32 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 10,349 | $2.198M | 1.9% | $234.29 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 7,326 | $1.795M | 1.5% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 16,006 | $1.66M | 1.4% | $124.97 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 7,476 | $1.516M | 1.3% | $203.82 | +4.7% | COM | 79466L302 |
| V | VISA INC | 6,429 | $1.479M | 1.2% | $202.75 | +16.5% | COM CL A | 92826C839 |
| AGZ | ISHARES TR | 13,355 | $1.413M | 1.2% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 9,084 | $1.354M | 1.1% | $106.81 | +26.7% | COM | 00287Y109 |
| IJK | ISHARES TR | 18,742 | $1.354M | 1.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 13,175 | $1.33M | 1.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 9,122 | $1.323M | 1.1% | $107.24 | +32.7% | COM | 46625H100 |
| IWF | ISHARES TR | 4,962 | $1.32M | 1.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,011 | $1.293M | 1.1% | $389.75 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,768 | $1.286M | 1.1% | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1.267M | 1.1% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| IUSB | ISHARES TR | 28,394 | $1.241M | 1.0% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 10,424 | $1.226M | 1.0% | $51.51 | +96.1% | COM | 30231G102 |
| MUB | ISHARES TR | 11,672 | $1.197M | 1.0% | $110.32 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 2,425 | $1.18M | 1.0% | $418.06 | +9.2% | COM | 444859102 |
| IWP | ISHARES TR | 12,627 | $1.153M | 1.0% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 10,994 | $1.147M | 1.0% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1.146M | 1.0% | $2188000.00 | — | COM | 524002995 |
| GOOGL | ALPHABET INC | 8,636 | $1.13M | 1.0% | $106.98 | +20.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,021 | $1.086M | 0.9% | $321.34 | +57.7% | COM | 532457108 |
| IJT | ISHARES TR | 9,541 | $1.046M | 0.9% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,469 | $1.023M | 0.9% | $81.68 | — | SP SMCP600VL ETF | 464287879 |
| GVI | ISHARES TR | 10,000 | $1.013M | 0.9% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| — | OXFORD PROPERTY CONCEPTS | 1 | $1.008M | 0.8% | $1008000.00 | — | COM | 69190A904 |
| MA | MASTERCARD INCORPORATED | 2,516 | $996K | 0.8% | $355.47 | +11.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,178 | $988K | 0.8% | $48.70 | +6.4% | COM | 931142103 |
| IWN | ISHARES TR | 7,238 | $981K | 0.8% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,396 | $975K | 0.8% | $109.39 | +18.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 9,426 | $962K | 0.8% | $131.83 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 4,178 | $936K | 0.8% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 8,072 | $906K | 0.8% | $109.79 | +2.9% | COM | 74340W103 |
| IJR | ISHARES TR | 9,600 | $906K | 0.8% | $100.53 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 16,032 | $897K | 0.8% | $49.79 | +11.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,115 | $866K | 0.7% | $39.35 | +27.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,383 | $863K | 0.7% | $69.84 | +43.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,057 | $858K | 0.7% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 4,023 | $858K | 0.7% | $176.89 | +18.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 12,283 | $852K | 0.7% | $57.57 | +16.8% | CL A | 609207105 |
| IEMG | ISHARES INC | 17,751 | $845K | 0.7% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| — | TOTALENERGIES SE | 12,648 | $832K | 0.7% | $49.45 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 13,302 | $762K | 0.6% | $66.84 | -3.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,907 | $751K | 0.6% | $124.83 | +7.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,364 | $714K | 0.6% | $261.17 | +16.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 4,990 | $699K | 0.6% | $130.72 | +2.4% | COM | 872590104 |
| IWD | ISHARES TR | 4,602 | $699K | 0.6% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 2,342 | $692K | 0.6% | $240.18 | +29.2% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,600 | $691K | 0.6% | $150.05 | 0.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 2,208 | $678K | 0.6% | $308.05 | -1.2% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 8,336 | $675K | 0.6% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 7,514 | $674K | 0.6% | $59.17 | +37.0% | COM | 03769M106 |
| ADBE | ADOBE INC | 1,300 | $663K | 0.6% | $526.23 | -0.3% | COM | 00724F101 |
| DOW | DOW INC | 12,501 | $645K | 0.5% | $42.21 | +9.7% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 3,870 | $642K | 0.5% | $152.62 | +5.7% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 4,454 | $635K | 0.5% | $144.29 | 0.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,532 | $627K | 0.5% | $336.33 | +23.4% | COM | 539830109 |
| — | ST. DENIS J VILLERE & CO. | 1 | $617K | 0.5% | $616000.00 | — | COM | 749004990 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $614K | 0.5% | $498000.00 | — | COM | 98222A905 |
| BWA | BORGWARNER INC | 15,115 | $610K | 0.5% | $40.98 | 0.0% | COM | 099724106 |
| AVGO | BROADCOM INC | 730 | $606K | 0.5% | $55.90 | +50.2% | COM | 11135F101 |
| — | ST. DENIS J VILLERE & CO | 1 | $602K | 0.5% | $669000.00 | — | COM | 750000994 |
| RTX | RTX CORPORATION | 8,026 | $578K | 0.5% | $88.87 | -8.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,900 | $570K | 0.5% | $289.20 | +3.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 8,802 | $566K | 0.5% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,314 | $559K | 0.5% | $87.13 | +67.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,015 | $542K | 0.5% | $203.87 | +13.7% | COM | 031162100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,691 | $541K | 0.5% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NVDA | NVIDIA CORPORATION | 1,231 | $535K | 0.5% | $19.41 | +130.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,334 | $527K | 0.4% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 5,685 | $526K | 0.4% | $68.68 | +25.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $524K | 0.4% | $534.38 | -1.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $519K | 0.4% | $363.64 | +16.0% | COM | 666807102 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514K | 0.4% | $557000.00 | — | COM | 416001998 |
| EOG | EOG RES INC | 3,996 | $507K | 0.4% | $53.70 | +118.2% | COM | 26875P101 |
| — | BLAKEY ENTERPRISES, LP | 7 | $506K | 0.4% | $62071.43 | — | COM | 09315A918 |
| PEP | PEPSICO INC | 2,927 | $496K | 0.4% | $133.18 | +25.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,072 | $488K | 0.4% | $136.60 | +16.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,469 | $484K | 0.4% | $262.51 | +25.9% | COM | 03076C106 |
| GUNR | FLEXSHARES TR | 11,851 | $479K | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| VZ | VERIZON COMMUNICATIONS INC | 14,779 | $479K | 0.4% | $38.91 | -25.5% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 3,019 | $469K | 0.4% | $47.75 | +38.8% | COM | 969904101 |
| — | BLACKROCK INC | 721 | $466K | 0.4% | $588.54 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 5,115 | $453K | 0.4% | $82.74 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 8,859 | $450K | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| NVO | NOVO-NORDISK A S | 4,869 | $443K | 0.4% | $104.53 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $437K | 0.4% | $136.32 | +12.4% | COM | 478160104 |
| RNST | RENASANT CORP | 16,487 | $432K | 0.4% | $32.59 | -13.6% | COM | 75970E107 |
| ABT | ABBOTT LABS | 4,367 | $423K | 0.4% | $113.23 | -11.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,603 | $416K | 0.4% | $111.84 | +0.3% | COM | 704326107 |
| IJH | ISHARES TR | 1,650 | $411K | 0.3% | $251.15 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 3,914 | $403K | 0.3% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 712 | $402K | 0.3% | $488.71 | +8.9% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,761 | $387K | 0.3% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 997 | $371K | 0.3% | $323.82 | +14.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 11,048 | $367K | 0.3% | $26.73 | +13.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,869 | $345K | 0.3% | $165.71 | +4.9% | COM | 438516106 |
| IEI | ISHARES TR | 3,036 | $344K | 0.3% | $132.15 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 789 | $337K | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,663 | $334K | 0.3% | $91.85 | +0.7% | COM | 855244109 |
| IEF | ISHARES TR | 3,627 | $332K | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 4,203 | $329K | 0.3% | $74.07 | +5.0% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 2,617 | $328K | 0.3% | $110.69 | +7.8% | COM | 150870103 |
| HSY | HERSHEY CO | 1,640 | $328K | 0.3% | $190.62 | +9.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 834 | $325K | 0.3% | $234.37 | +67.0% | COM | 701094104 |
| SO | SOUTHERN CO | 5,000 | $324K | 0.3% | $52.66 | +21.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $323K | 0.3% | $78.46 | +6.5% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,560 | $317K | 0.3% | $135.19 | +44.8% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,459 | $309K | 0.3% | $83.41 | -3.7% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,049 | $308K | 0.3% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 13,752 | $303K | 0.3% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SNA | SNAP ON INC | 1,182 | $301K | 0.3% | $205.20 | +23.6% | COM | 833034101 |
| DE | DEERE & CO | 797 | $301K | 0.3% | $330.53 | +20.4% | COM | 244199105 |
| USB | US BANCORP DEL | 8,999 | $298K | 0.3% | $41.83 | -22.3% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 1,582 | $296K | 0.2% | $113.52 | +76.1% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,245 | $292K | 0.2% | $120.65 | +94.0% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 3,160 | $291K | 0.2% | $137.96 | -34.5% | COM | 22822V101 |
| DVY | ISHARES TR | 2,694 | $290K | 0.2% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 3,258 | $289K | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,416 | $288K | 0.2% | $204.06 | +1.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 2,398 | $288K | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| T | AT&T INC | 19,133 | $287K | 0.2% | $15.30 | -15.3% | COM | 00206R102 |
| NOW | SERVICENOW INC | 510 | $285K | 0.2% | $78.41 | +45.5% | COM | 81762P102 |
| ILTB | ISHARES TR | 5,962 | $282K | 0.2% | $73.68 | — | CORE LT USDB ETF | 464289479 |
| BHP | BHP GROUP LTD | 4,876 | $277K | 0.2% | $64.36 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $273K | 0.2% | $139.19 | +3.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,481 | $266K | 0.2% | $81.60 | +19.4% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,154 | $263K | 0.2% | $187.90 | +16.6% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 2,479 | $262K | 0.2% | $199.22 | -28.9% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 2,428 | $257K | 0.2% | $88.53 | +24.2% | COM | 049560105 |
| SPDW | SPDR INDEX SHS FDS | 8,174 | $253K | 0.2% | $32.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 7,313 | $246K | 0.2% | $22.11 | +39.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 2,203 | $245K | 0.2% | $111.14 | -1.0% | COM | 747525103 |
| SONY | SONY GROUP CORP | 2,965 | $244K | 0.2% | $92.78 | — | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 1,391 | $242K | 0.2% | $176.84 | +0.1% | CL A | 98978V103 |
| PCAR | PACCAR INC | 2,835 | $241K | 0.2% | $59.35 | +29.3% | COM | 693718108 |
| MTZ | MASTEC INC | 3,328 | $240K | 0.2% | $57.09 | +74.6% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,493 | $236K | 0.2% | $76.21 | +6.3% | SHS - A - | N53745100 |
| SRE | SEMPRA | 3,466 | $236K | 0.2% | $68.18 | -2.3% | COM | 816851109 |
| — | UNILEVER PLC | 4,737 | $234K | 0.2% | $45.95 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 4,552 | $232K | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 448 | $230K | 0.2% | $511.53 | -0.1% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 3,040 | $228K | 0.2% | $55.36 | +27.7% | COM | 375558103 |
| — | ROSE HURT JV LLC | 1 | $222K | 0.2% | $222000.00 | — | COM | 761004993 |
| IWM | ISHARES TR | 1,252 | $221K | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 801 | $218K | 0.2% | $242.01 | +14.6% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 4,046 | $217K | 0.2% | $55.23 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 6,421 | $216K | 0.2% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| CPRT | COPART INC | 4,946 | $213K | 0.2% | $36.50 | +21.8% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 804 | $212K | 0.2% | $253.67 | 0.0% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 529 | $211K | 0.2% | $489.83 | -10.8% | COM | 90384S303 |
| EXP | EAGLE MATLS INC | 1,267 | $211K | 0.2% | $157.31 | +14.2% | COM | 26969P108 |
| NGG | NATIONAL GRID PLC | 3,467 | $210K | 0.2% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORPORATION | 768 | $210K | 0.2% | $259.26 | +8.0% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 1,464 | $210K | 0.2% | $135.71 | +8.4% | COM | 237194105 |
| BCE | BCE INC | 5,402 | $206K | 0.2% | $33.13 | +4.5% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 4,587 | $205K | 0.2% | $62.27 | -29.3% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $204K | 0.2% | $111.86 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,753 | $201K | 0.2% | $115.37 | 0.0% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $201K | 0.2% | $153.48 | +10.4% | COM | 053484101 |
| INTU | INTUIT | 393 | $201K | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,001 | $189K | 0.2% | $16.64 | +1.9% | COM | 7591EP100 |
| ING | ING GROEP N.V. | 10,329 | $136K | 0.1% | $13.18 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,846 | $134K | 0.1% | $10.45 | -3.5% | COM | 446150104 |
| — | AMCOR PLC | 11,095 | $102K | 0.1% | $10.55 | -17.3% | ORD | G0250X107 |
| HLN | HALEON PLC | 10,128 | $84,365 | 0.1% | $8.33 | — | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,047 | $77,991 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |