Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 134,637 | $5.649M | 4.0% | $39.07 | — | Exchange Traded Fund | 26922A222 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 58,241 | $5.273M | 3.7% | $87.03 | — | Exchange Traded Fund | 46432F842 |
| IDUB | ETF SER SOLUTIONS | 179,639 | $4.432M | 3.1% | $20.53 | — | Exchange Traded Fund | 26922B709 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,627 | $4.398M | 3.1% | $49.23 | — | Exchange Traded Fund | 921943858 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 87,866 | $4.059M | 2.9% | $46.51 | — | Fixed Income ETF | 46434V613 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 59,752 | $3.819M | 2.7% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| IVV | ISHARES CORE S&P 500 ETF | 5,795 | $3.785M | 2.7% | $613.06 | — | Exchange Traded Fund | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,881 | $3.491M | 2.5% | $238.18 | — | Exchange Traded Fund | 922908769 |
| DRSK | ETF SER SOLUTIONS | 120,336 | $3.289M | 2.3% | $27.36 | — | Fixed Income ETF | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 82,322 | $3.247M | 2.3% | $35.48 | — | Exchange Traded Fund | 26922A446 |
| SPYM | SPDR SER TR | 40,905 | $3.131M | 2.2% | $68.14 | — | Exchange Traded Fund | 78464A854 |
| NVDA | NVIDIA CORP COM | 15,819 | $2.759M | 2.0% | $110.95 | +68.2% | Common Stock | 67066G104 |
| DUBS | ETF SER SOLUTIONS | 76,199 | $2.748M | 1.9% | $33.24 | — | Exchange Traded Fund | 26922B535 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.716M | 1.9% | $235.41 | — | Exchange Traded Fund | 464287689 |
| MSFT | MICROSOFT CORP COM | 7,030 | $2.602M | 1.8% | $242.04 | +79.6% | Common Stock | 594918104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 34,586 | $2.412M | 1.7% | $65.77 | — | Exchange Traded Fund | 46434G103 |
| AAPL | APPLE INC COM | 9,336 | $2.369M | 1.7% | $133.01 | +97.6% | Common Stock | 037833100 |
| ADME | ETF SER SOLUTIONS | 44,529 | $2.201M | 1.6% | $45.89 | — | Exchange Traded Fund | 26922A784 |
| AVGO | BROADCOM INC COM | 7,096 | $2.196M | 1.6% | $190.18 | +75.7% | Common Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,833 | $2.099M | 1.5% | $45.30 | — | Exchange Traded Fund | 922042858 |
| UPSD | ETF SER SOLUTIONS | 77,581 | $1.978M | 1.4% | $23.16 | — | Exchange Traded Fund | 26922B444 |
| AMZN | AMAZON.COM INC COM | 9,375 | $1.953M | 1.4% | $145.85 | +55.5% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,781 | $1.95M | 1.4% | $123.61 | +161.5% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 6,308 | $1.856M | 1.3% | $145.93 | +113.4% | Common Stock | 46625H100 |
| META | META PLATFORM, INC. | 3,039 | $1.739M | 1.2% | $490.90 | +33.5% | Common Stock | 30303M102 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 9,012 | $1.73M | 1.2% | $164.04 | — | Exchange Traded Fund | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 25,324 | $1.581M | 1.1% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,302 | $1.505M | 1.1% | $63.90 | — | Exchange Traded Fund | 464287309 |
| XOM | EXXON MOBIL CORP COM | 8,577 | $1.455M | 1.0% | $71.74 | +93.4% | Common Stock | 30231G102 |
| EOG | EOG RES INC COM | 9,432 | $1.364M | 1.0% | $95.11 | +17.9% | Common Stock | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,046 | $1.199M | 0.8% | $237.62 | — | Exchange Traded Fund | 46138G649 |
| NEE | NEXTERA ENERGY INC COM | 12,859 | $1.194M | 0.8% | $67.34 | +29.4% | Common Stock | 65339F101 |
| SLB | SLB LIMITED | 21,471 | $1.103M | 0.8% | $33.98 | +42.1% | Common Stock | 806857108 |
| ABBV | ABBVIE INC COM | 4,955 | $1.078M | 0.8% | $176.94 | +25.8% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 3,107 | $1.066M | 0.8% | $272.84 | +29.9% | Common Stock | 369550108 |
| PWR | QUANTA SVCS INC COM | 1,913 | $1.05M | 0.7% | $192.24 | +152.9% | Common Stock | 74762E102 |
| IUSG | ISHARES TR | 6,600 | $1.024M | 0.7% | $155.11 | — | Exchange Traded Fund | 464287671 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,471 | $1.011M | 0.7% | $197.08 | +14.6% | Common Stock | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 25,633 | $996K | 0.7% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| BAC | BANK OF AMERICA CORP COM | 20,183 | $984K | 0.7% | $41.34 | +29.8% | Common Stock | 060505104 |
| WMT | WALMART INC. | 7,688 | $955K | 0.7% | $53.76 | +127.0% | Common Stock | 931142103 |
| FITB | FIFTH THIRD BANCORP | 20,514 | $953K | 0.7% | $36.87 | +39.0% | Common Stock | 316773100 |
| TMO | THERMO FISHER CORP COM | 1,914 | $941K | 0.7% | $482.07 | +19.2% | Common Stock | 883556102 |
| DEFR | ETF SER SOLUTIONS | 35,094 | $933K | 0.7% | $26.27 | — | Exchange Traded Fund | 26922B451 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,974 | $933K | 0.7% | $238.58 | — | Exchange Traded Fund | 464287648 |
| PANW | PALO ALTO NETWORKS INC COM | 5,710 | $915K | 0.6% | $186.79 | -7.8% | Common Stock | 697435105 |
| CRM | SALESFORCE INC | 4,887 | $912K | 0.6% | $206.28 | +4.6% | Common Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,197 | $903K | 0.6% | $107.69 | — | Exchange Traded Fund | 464287473 |
| JUCY | ETF SER SOLUTIONS | 40,488 | $897K | 0.6% | $22.84 | — | Fixed Income ETF | 26922B642 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,690 | $889K | 0.6% | $134.27 | — | Exchange Traded Fund | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,134 | $873K | 0.6% | $129.41 | — | Exchange Traded Fund | 464287408 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 17,757 | $861K | 0.6% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| L | LOEWS CORP COM | 7,949 | $848K | 0.6% | $87.62 | +21.5% | Common Stock | 540424108 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 4,218 | $836K | 0.6% | $270.50 | -6.4% | Common Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,911 | $835K | 0.6% | $109.39 | +195.9% | Common Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,889 | $790K | 0.6% | $31.30 | — | Common Stock | 293792107 |
| KO | COCA COLA CO COM | 10,128 | $770K | 0.5% | $59.12 | +26.5% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 5,867 | $756K | 0.5% | $157.20 | -2.1% | Common Stock | 747525103 |
| LULU | LULULEMON ATHLETICA INC COM | 4,902 | $750K | 0.5% | $198.04 | -4.7% | Common Stock | 550021109 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,689 | $745K | 0.5% | $85.91 | +55.3% | Common Stock | 03769M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,739 | $742K | 0.5% | $253.68 | — | Exchange Traded Fund | 464287614 |
| CVX | CHEVRON CORP NEW COM | 3,487 | $721K | 0.5% | $121.71 | +41.2% | Common Stock | 166764100 |
| HD | HOME DEPOT INC COM | 2,185 | $719K | 0.5% | $340.67 | +10.7% | Common Stock | 437076102 |
| V | VISA INC COM CL A | 2,348 | $710K | 0.5% | $217.35 | +51.5% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 1,165 | $704K | 0.5% | $362.47 | +65.8% | Common Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,838 | $621K | 0.4% | $121.87 | — | Common Stock | 874039100 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,151 | $612K | 0.4% | $146.72 | +40.6% | Common Stock | 882508104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,761 | $610K | 0.4% | $92.59 | — | Exchange Traded Fund | 464287481 |
| CSCO | CISCO SYS INC COM | 7,775 | $603K | 0.4% | $41.01 | +90.0% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,226 | $602K | 0.4% | $355.23 | -13.1% | Common Stock | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,155 | $574K | 0.4% | $85.82 | 0.0% | Common Stock | 101137107 |
| — | ST. DENIS J VILLERE & CO. | 1 | $566K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| PEP | PEPSICO INC COM | 3,547 | $551K | 0.4% | $136.15 | +13.7% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,233 | $546K | 0.4% | $140.63 | +62.0% | Common Stock | 478160104 |
| — | ST. DENIS J VILLERE & CO . | 1 | $537K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $522K | 0.4% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| APH | AMPHENOL CORP CL A | 4,059 | $513K | 0.4% | $123.67 | +18.4% | Common Stock | 032095101 |
| AMT | AMERICAN TOWER CORPORATION | 2,928 | $505K | 0.4% | $183.08 | -4.5% | Common Stock | 03027X100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,000 | $503K | 0.4% | $72.22 | — | Exchange Traded Fund | 464287606 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,324 | $460K | 0.3% | $164.81 | -3.0% | Common Stock | 25278X109 |
| MRK | MERCK & CO INC NEW COM | 3,751 | $451K | 0.3% | $76.96 | +48.5% | Common Stock | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 1,001 | $445K | 0.3% | $334.79 | +49.4% | Common Stock | 03076C106 |
| RNST | RENASANT CORP COM | 12,122 | $438K | 0.3% | $32.59 | +17.8% | Common Stock | 75970E107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,000 | $434K | 0.3% | $114.15 | — | Exchange Traded Fund | 464287887 |
| NOW | SERVICENOW INC COM | 4,145 | $433K | 0.3% | $157.43 | -23.0% | Common Stock | 81762P102 |
| GVI | ISHARES INTERMEDIATE | 4,000 | $427K | 0.3% | $102.90 | — | Fixed Income ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW COM | 422 | $420K | 0.3% | $707.84 | +36.2% | Common Stock | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,119 | $420K | 0.3% | $226.47 | -8.7% | Common Stock | 743315103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,923 | $411K | 0.3% | $158.76 | — | Exchange Traded Fund | 464287598 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,000 | $398K | 0.3% | $86.29 | — | Exchange Traded Fund | 464287705 |
| WSM | WILLIAMS SONOMA INC COM | 2,177 | $397K | 0.3% | $89.09 | +133.3% | Common Stock | 969904101 |
| LLY | LILLY ELI & CO COM | 421 | $387K | 0.3% | $415.48 | +152.0% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC COM | 533 | $378K | 0.3% | $339.94 | +101.3% | Common Stock | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 2,602 | $376K | 0.3% | $146.43 | +3.6% | Common Stock | 742718109 |
| PH | PARKER HANNIFIN CORP COM | 410 | $367K | 0.3% | $234.37 | +308.7% | Common Stock | 701094104 |
| MTZ | MASTEC INC COM | 1,129 | $363K | 0.3% | $76.04 | +229.0% | Common Stock | 576323109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 870 | $363K | 0.3% | $233.07 | +81.1% | Common Stock | G8994E103 |
| BLK | BLACKROCK INC | 373 | $359K | 0.3% | $1020.13 | +7.6% | Common Stock | 09290D101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,000 | $355K | 0.3% | $81.68 | — | Exchange Traded Fund | 464287879 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 28,300 | $345K | 0.2% | $11.82 | — | Fixed Income ETF | 67070X101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,094 | $340K | 0.2% | $212.01 | -6.7% | Common Stock | 11133T103 |
| CME | CME GROUP INC COM | 1,123 | $332K | 0.2% | $273.12 | +5.9% | Common Stock | 12572Q105 |
| TTE | TOTALENERGIES SE ACT | 3,574 | $325K | 0.2% | $63.23 | +13.1% | Common Stock | F92124100 |
| DFIV | DIMENSIONAL ETF TR | 6,160 | $325K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| PLD | PROLOGIS INC COM | 2,449 | $324K | 0.2% | $109.18 | +18.2% | Common Stock | 74340W103 |
| FDX | FEDEX CORP COM | 892 | $318K | 0.2% | $253.26 | +33.8% | Common Stock | 31428X106 |
| AFL | AFLAC INC COM | 2,842 | $312K | 0.2% | $102.47 | +8.5% | Common Stock | 001055102 |
| LIN | LINDE PLC SHS | 616 | $305K | 0.2% | $396.55 | +16.0% | Common Stock | G54950103 |
| PHM | PULTE GROUP INC COM | 2,584 | $304K | 0.2% | $99.26 | +32.4% | Common Stock | 745867101 |
| T | AT&T INC COM | 10,391 | $301K | 0.2% | $15.94 | +61.5% | Common Stock | 00206R102 |
| PCAR | PACCAR INC COM | 2,585 | $299K | 0.2% | $72.33 | +70.0% | Common Stock | 693718108 |
| GRMN | GARMIN LTD SHS | 1,246 | $289K | 0.2% | $174.53 | +22.9% | Common Stock | H2906T109 |
| CHE | CHEMED CORP NEW COM | 756 | $286K | 0.2% | $559.40 | -19.4% | Common Stock | 16359R103 |
| RF | REGIONS FINL CORP NEW COM | 10,880 | $284K | 0.2% | $16.74 | +73.2% | Common Stock | 7591EP100 |
| MDT | MEDTRONIC PLC SHS | 3,135 | $272K | 0.2% | $81.20 | +22.5% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 1,632 | $270K | 0.2% | $86.34 | +103.7% | Common Stock | 718172109 |
| CPRT | COPART INC COM | 8,119 | $270K | 0.2% | $47.08 | -16.8% | Common Stock | 217204106 |
| HWM | HOWMET AEROSPACE INC COM | 1,121 | $258K | 0.2% | $126.73 | +78.7% | Common Stock | 443201108 |
| CASY | CASEYS GEN STORES INC | 349 | $254K | 0.2% | $631.07 | 0.0% | Common Stock | 147528103 |
| AXP | AMERICAN EXPRESS CO COM | 833 | $252K | 0.2% | $292.02 | +22.0% | Common Stock | 025816109 |
| LOW | LOWES COS INC COM | 1,057 | $250K | 0.2% | $239.98 | +13.1% | Common Stock | 548661107 |
| SYK | STRYKER CORP COM | 757 | $249K | 0.2% | $364.67 | 0.0% | Common Stock | 863667101 |
| NTAP | NETAPP INC COM | 2,409 | $247K | 0.2% | $93.51 | +8.9% | Common Stock | 64110D104 |
| KLAC | KLA CORPORATION COM NEW | 165 | $243K | 0.2% | $1171.91 | +24.8% | Common Stock | 482480100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,152 | $243K | 0.2% | $53.33 | — | Common Stock | 110448107 |
| EME | EMCOR GROUP INC COM | 328 | $242K | 0.2% | $610.92 | +18.9% | Common Stock | 29084Q100 |
| ETN | EATON CORP PLC SHS | 664 | $237K | 0.2% | $205.96 | +71.7% | Common Stock | G29183103 |
| PAYX | PAYCHEX INC COM | 2,473 | $228K | 0.2% | $101.98 | 0.0% | Common Stock | 704326107 |
| AMGN | AMGEN INC COM | 645 | $227K | 0.2% | $203.87 | +71.5% | Common Stock | 031162100 |
| CTRA | COTERRA ENERGY INC | 6,384 | $224K | 0.2% | $28.33 | 0.0% | Common Stock | 127097103 |
| RTX | RTX CORPORATION COM | 1,141 | $220K | 0.2% | $196.61 | 0.0% | Common Stock | 75513E101 |
| ANET | ARISTA NETWORKS INC | 1,752 | $215K | 0.2% | $129.30 | +4.4% | Common Stock | 040413205 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,008 | $210K | 0.1% | $224.93 | 0.0% | Common Stock | 693475105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,381 | $206K | 0.1% | $160.17 | +2.2% | Common Stock | 70959W103 |
| MEDP | MEDPACE HLDGS INC COM | 428 | $206K | 0.1% | $436.60 | +24.2% | Common Stock | 58506Q109 |
| KR | KROGER CO COM | 2,770 | $200K | 0.1% | $64.60 | 0.0% | Common Stock | 501044101 |
| ABEV | AMBEV SA SPONSORED ADR | 25,536 | $74,566 | 0.1% | $2.58 | — | Common Stock | 02319V103 |