CIK: 0001973981 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 4, 2023
Total Value ($000): $117,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,562 | $23,838 | 20.3% | $145.49 | 0.0% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 128,840 | $8,232 | 7.0% | $63.89 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,867 | $6,050 | 5.2% | $151.76 | — | ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 227,716 | $5,677 | 4.8% | $17.93 | 0.0% | CEF | 09261X102 |
| AMZN | AMAZON COM INC COM | 48,451 | $5,005 | 4.3% | $96.61 | 0.0% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 16,807 | $3,846 | 3.3% | $230.59 | 0.0% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 20,627 | $3,779 | 3.2% | $183.22 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,875 | $3,667 | 3.1% | $308.18 | 0.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 7,382 | $3,023 | 2.6% | $409.44 | — | ETF | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 155,875 | $2,782 | 2.4% | $17.85 | — | REIT | 09257W100 |
| GOOG | ALPHABET INC CAP STK CL C | 25,085 | $2,609 | 2.2% | $95.84 | 0.0% | Stock | 02079K107 |
| T | AT&T INC COM | 131,070 | $2,523 | 2.1% | $16.36 | 0.0% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 10,344 | $2,501 | 2.1% | $224.03 | 0.0% | Stock | 031162100 |
| BX | BLACKSTONE INC COM | 27,513 | $2,417 | 2.1% | $81.16 | 0.0% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 21,302 | $2,336 | 2.0% | $100.18 | 0.0% | Stock | 30231G102 |
| RNST | RENASANT CORP COM | 73,096 | $2,235 | 1.9% | $34.98 | 0.0% | Stock | 75970E107 |
| JPM | JPMORGAN CHASE & CO COM | 15,154 | $1,975 | 1.7% | $128.16 | 0.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 6,200 | $1,788 | 1.5% | $249.46 | 0.0% | Stock | 594918104 |
| SHOP | SHOPIFY INC CL A | 33,955 | $1,628 | 1.4% | $44.00 | 0.0% | Stock | 82509L107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,251 | $1,368 | 1.2% | $147.85 | — | ETF | 33733E302 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,705 | $1,294 | 1.1% | $54.60 | — | ETF | 46641Q332 |
| NVDA | NVIDIA CORPORATION COM | 4,561 | $1,267 | 1.1% | $21.62 | 0.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,715 | $1,215 | 1.0% | $95.22 | 0.0% | Stock | 02079K305 |
| MUR | MURPHY OIL CORP COM | 29,105 | $1,076 | 0.9% | $35.50 | 0.0% | Stock | 626717102 |
| WMT | WALMART INC COM | 5,680 | $838 | 0.7% | $45.79 | 0.0% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,765 | $835 | 0.7% | $457.25 | 0.0% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 7,716 | $821 | 0.7% | $98.68 | 0.0% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,682 | $783 | 0.7% | $117.20 | — | ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 440 | $752 | 0.6% | $31.42 | 0.0% | Stock | 169656105 |
| V | VISA INC COM CL A | 3,086 | $696 | 0.6% | $217.85 | 0.0% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,497 | $669 | 0.6% | $133.20 | 0.0% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST | 30,155 | $667 | 0.6% | $22.12 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,367 | $664 | 0.6% | $123.71 | — | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 3,972 | $633 | 0.5% | $138.12 | 0.0% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 3,616 | $597 | 0.5% | $160.00 | 0.0% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 3,597 | $587 | 0.5% | $148.45 | 0.0% | Stock | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,408 | $574 | 0.5% | $238.47 | — | ETF | 92204A504 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,154 | $556 | 0.5% | $54.72 | — | ETF | 301505707 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,197 | $532 | 0.5% | $444.73 | — | ETF | 464287523 |
| UNP | UNION PAC CORP COM | 2,552 | $514 | 0.4% | $189.39 | 0.0% | Stock | 907818108 |
| KO | COCA COLA CO COM | 7,969 | $494 | 0.4% | $55.41 | 0.0% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 17,278 | $494 | 0.4% | $30.57 | 0.0% | Stock | 060505104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,653 | $481 | 0.4% | $62.89 | — | ETF | 92206C680 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,023 | $462 | 0.4% | $93.36 | 0.0% | Stock | 525327102 |
| LOW | LOWES COS INC COM | 2,310 | $462 | 0.4% | $192.20 | 0.0% | Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,116 | $459 | 0.4% | $411.26 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 1,468 | $433 | 0.4% | $284.64 | 0.0% | Stock | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 37,330 | $411 | 0.4% | $11.02 | — | CEF | 23325P104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,467 | $406 | 0.3% | $76.24 | 0.0% | Stock | 74251V102 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 16,809 | $405 | 0.3% | $24.08 | — | ETF | 577125834 |
| WM | WASTE MGMT INC DEL COM | 2,479 | $405 | 0.3% | $146.36 | 0.0% | Stock | 94106L109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 7,403 | $404 | 0.3% | $63.35 | 0.0% | Stock | 81768T108 |
| QQQ | INVESCO QQQ TRUST | 1,260 | $404 | 0.3% | $320.95 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 9,705 | $396 | 0.3% | $36.55 | 0.0% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,824 | $389 | 0.3% | $66.82 | — | ETF | 92206C714 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,401 | $365 | 0.3% | $82.85 | — | ETF | 81369Y506 |
| MPC | MARATHON PETE CORP COM | 2,578 | $348 | 0.3% | $117.57 | 0.0% | Stock | 56585A102 |
| GPC | GENUINE PARTS CO COM | 2,069 | $346 | 0.3% | $154.96 | 0.0% | Stock | 372460105 |
| HCA | HCA HEALTHCARE INC COM | 1,297 | $342 | 0.3% | $248.02 | 0.0% | Stock | 40412C101 |
| FTNT | FORTINET INC COM | 5,000 | $332 | 0.3% | $56.85 | 0.0% | Stock | 34959E109 |
| EGP | EASTGROUP PPTYS INC COM | 1,984 | $328 | 0.3% | $165.36 | — | REIT | 277276101 |
| META | META PLATFORMS INC CL A | 1,542 | $327 | 0.3% | $169.12 | 0.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 2,034 | $315 | 0.3% | $147.89 | 0.0% | Stock | 478160104 |
| FLO | FLOWERS FOODS INC COM | 11,341 | $311 | 0.3% | $23.85 | 0.0% | Stock | 343498101 |
| MCD | MCDONALDS CORP COM | 1,098 | $307 | 0.3% | $250.51 | 0.0% | Stock | 580135101 |
| MUSA | MURPHY USA INC COM | 1,173 | $303 | 0.3% | $256.65 | 0.0% | Stock | 626755102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,294 | $291 | 0.2% | $222.97 | 0.0% | Stock | 824348106 |
| HAL | HALLIBURTON CO COM | 8,632 | $273 | 0.2% | $34.65 | 0.0% | Stock | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,830 | $267 | 0.2% | $61.12 | 0.0% | Stock | 609207105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 8,101 | $266 | 0.2% | $32.79 | — | ETF | 26922A289 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,673 | $259 | 0.2% | $155.03 | — | ETF | 33733E203 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,755 | $257 | 0.2% | $56.88 | 0.0% | Stock | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,529 | $248 | 0.2% | $81.38 | 0.0% | Stock | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,830 | $240 | 0.2% | $120.73 | 0.0% | Stock | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,604 | $240 | 0.2% | $149.56 | — | ETF | 81369Y407 |
| TSLA | TESLA INC COM | 1,149 | $239 | 0.2% | $174.45 | 0.0% | Stock | 88160R101 |
| DG | DOLLAR GEN CORP NEW COM | 1,098 | $231 | 0.2% | $212.09 | 0.0% | Stock | 256677105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 912 | $228 | 0.2% | $250.39 | — | ETF | 464287507 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,458 | $225 | 0.2% | $91.65 | — | ETF | 464288794 |
| TRMK | TRUSTMARK CORP COM | 9,024 | $223 | 0.2% | $26.99 | 0.0% | Stock | 898402102 |
| ABT | ABBOTT LABS COM | 2,072 | $210 | 0.2% | $100.00 | 0.0% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,288 | $209 | 0.2% | $91.24 | — | ETF | 74348A467 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 7,358 | $207 | 0.2% | $31.60 | 0.0% | Stock | 90984P303 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 520 | $201 | 0.2% | $385.70 | — | ETF | 92204A702 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 10,819 | $144 | 0.1% | $13.33 | — | CEF | 26433C105 |
| — | MARKFORGED HOLDING CORPORATION COM | 16,750 | $16 | 0.0% | $0.96 | — | Stock | 57064N102 |
| — | CBDMD INC COM NEW | 10,000 | $2 | 0.0% | $0.20 | — | Stock | 12482W101 |