Location: Jackson, MS
CIK: 0001973981 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 143,574 | $27.85M | 21.6% | $145.49 | +18.3% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 128,476 | $9.055M | 7.0% | $63.89 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,984 | $6.445M | 5.0% | $151.76 | — | ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 225,621 | $6.173M | 4.8% | $17.93 | +8.0% | CEF | 09261X102 |
| AMZN | AMAZON COM INC COM | 46,851 | $6.108M | 4.7% | $96.61 | +18.2% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 16,647 | $4.096M | 3.2% | $230.59 | -7.3% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,588 | $3.952M | 3.1% | $308.18 | +5.9% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 20,894 | $3.725M | 2.9% | $183.16 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,404 | $3.282M | 2.5% | $409.44 | — | ETF | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 156,879 | $3.265M | 2.5% | $17.85 | — | REIT | 09257W100 |
| GOOG | ALPHABET INC CAP STK CL C | 25,095 | $3.036M | 2.4% | $95.84 | +19.9% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 26,945 | $2.505M | 1.9% | $81.16 | -1.2% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 10,345 | $2.297M | 1.8% | $224.03 | -4.6% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 21,379 | $2.293M | 1.8% | $100.18 | -0.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 15,433 | $2.245M | 1.7% | $128.19 | +1.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 6,192 | $2.109M | 1.6% | $249.46 | +23.2% | Stock | 594918104 |
| T | AT&T INC COM | 131,108 | $2.091M | 1.6% | $16.36 | -9.6% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A | 31,405 | $2.029M | 1.6% | $44.00 | +28.5% | Stock | 82509L107 |
| NVDA | NVIDIA CORPORATION COM | 4,612 | $1.951M | 1.5% | $21.75 | +52.5% | Stock | 67066G104 |
| RNST | RENASANT CORP COM | 74,623 | $1.95M | 1.5% | $34.83 | -20.5% | Stock | 75970E107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,236 | $1.505M | 1.2% | $147.85 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,215 | $1.342M | 1.0% | $95.22 | +20.0% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,936 | $1.324M | 1.0% | $54.60 | — | ETF | 46641Q332 |
| MUR | MURPHY OIL CORP COM | 29,309 | $1.123M | 0.9% | $35.50 | -6.8% | Stock | 626717102 |
| WMT | WALMART INC COM | 5,820 | $915K | 0.7% | $45.87 | +6.7% | Stock | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 425 | $909K | 0.7% | $31.42 | +25.9% | Stock | 169656105 |
| MRK | MERCK & CO INC COM | 7,752 | $894K | 0.7% | $98.68 | +5.9% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,808 | $869K | 0.7% | $457.43 | +1.6% | Stock | 91324P102 |
| V | VISA INC COM CL A | 3,175 | $754K | 0.6% | $218.04 | +2.9% | Stock | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,576 | $745K | 0.6% | $117.20 | — | ETF | 464287168 |
| WDAY | WORKDAY INC CL A | 2,939 | $664K | 0.5% | $200.31 | 0.0% | Stock | 98138H101 |
| PG | PROCTER AND GAMBLE CO COM | 4,300 | $653K | 0.5% | $133.20 | +6.1% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST | 31,063 | $649K | 0.5% | $22.08 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,290 | $648K | 0.5% | $123.71 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 3,622 | $631K | 0.5% | $160.00 | -2.4% | Stock | 025816109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,199 | $608K | 0.5% | $444.73 | — | ETF | 464287523 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,154 | $595K | 0.5% | $54.72 | — | ETF | 301505707 |
| VHT | VANGUARD HEALTH CARE ETF | 2,408 | $590K | 0.5% | $238.47 | — | ETF | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 1,233 | $549K | 0.4% | $414.52 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 3,470 | $546K | 0.4% | $148.45 | -3.5% | Stock | 166764100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,664 | $542K | 0.4% | $62.89 | — | ETF | 92206C680 |
| ABBV | ABBVIE INC COM | 3,977 | $536K | 0.4% | $138.12 | -3.2% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,569 | $526K | 0.4% | $189.39 | -1.3% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 2,310 | $521K | 0.4% | $192.20 | +2.9% | Stock | 548661107 |
| KO | COCA COLA CO COM | 7,973 | $480K | 0.4% | $55.41 | +3.5% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,262 | $466K | 0.4% | $320.95 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 1,455 | $452K | 0.4% | $284.64 | -2.9% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 14,898 | $427K | 0.3% | $30.57 | -12.9% | Stock | 060505104 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,734 | $419K | 0.3% | $93.36 | -11.6% | Stock | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,471 | $415K | 0.3% | $76.24 | -14.1% | Stock | 74251V102 |
| META | META PLATFORMS INC CL A | 1,442 | $414K | 0.3% | $169.12 | +44.9% | Stock | 30303M102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,847 | $405K | 0.3% | $66.82 | — | ETF | 92206C714 |
| WM | WASTE MGMT INC DEL COM | 2,183 | $379K | 0.3% | $146.36 | +8.5% | Stock | 94106L109 |
| FTNT | FORTINET INC COM | 5,000 | $378K | 0.3% | $56.85 | +19.6% | Stock | 34959E109 |
| HCA | HCA HEALTHCARE INC COM | 1,233 | $374K | 0.3% | $248.02 | +9.7% | Stock | 40412C101 |
| — | DNP SELECT INCOME FD INC COM | 35,233 | $369K | 0.3% | $11.02 | — | CEF | 23325P104 |
| MUSA | MURPHY USA INC COM | 1,175 | $366K | 0.3% | $256.65 | +7.8% | Stock | 626755102 |
| PFE | PFIZER INC COM | 9,779 | $359K | 0.3% | $36.55 | -9.1% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,415 | $358K | 0.3% | $82.85 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 2,156 | $357K | 0.3% | $147.94 | +0.6% | Stock | 478160104 |
| GPC | GENUINE PARTS CO COM | 2,078 | $352K | 0.3% | $154.96 | -2.4% | Stock | 372460105 |
| EGP | EASTGROUP PPTYS INC COM | 1,988 | $345K | 0.3% | $165.36 | — | REIT | 277276101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,298 | $345K | 0.3% | $222.97 | +3.2% | Stock | 824348106 |
| MPC | MARATHON PETE CORP COM | 2,578 | $301K | 0.2% | $117.57 | -6.5% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,594 | $295K | 0.2% | $81.95 | +26.9% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 626 | $293K | 0.2% | $411.47 | 0.0% | Stock | 532457108 |
| HAL | HALLIBURTON CO COM | 8,661 | $286K | 0.2% | $34.65 | -14.3% | Stock | 406216101 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,200 | $284K | 0.2% | $56.88 | +8.0% | Stock | 29261A100 |
| TSLA | TESLA INC COM | 1,070 | $280K | 0.2% | $174.45 | +14.6% | Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,607 | $273K | 0.2% | $149.56 | — | ETF | 81369Y407 |
| MCD | MCDONALDS CORP COM | 876 | $261K | 0.2% | $250.51 | +9.0% | Stock | 580135101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,325 | $259K | 0.2% | $63.35 | -30.7% | Stock | 81768T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,297 | $257K | 0.2% | $29.66 | -16.3% | Stock | 90984P303 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,673 | $256K | 0.2% | $155.03 | — | ETF | 33733E203 |
| FLO | FLOWERS FOODS INC COM | 9,880 | $246K | 0.2% | $23.85 | -3.2% | Stock | 343498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 914 | $239K | 0.2% | $250.39 | — | ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 3,227 | $235K | 0.2% | $61.12 | +12.2% | Stock | 609207105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 6,978 | $235K | 0.2% | $32.79 | — | ETF | 26922A289 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 520 | $230K | 0.2% | $385.70 | — | ETF | 92204A702 |
| CSX | CSX CORP COM | 6,644 | $227K | 0.2% | $30.43 | 0.0% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 2,076 | $226K | 0.2% | $100.00 | +1.5% | Stock | 002824100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,470 | $224K | 0.2% | $91.65 | — | ETF | 464288794 |
| VUG | VANGUARD GROWTH ETF | 789 | $223K | 0.2% | $282.88 | — | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $217K | 0.2% | $120.73 | -2.2% | Stock | 459200101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,300 | $217K | 0.2% | $91.24 | — | ETF | 74348A467 |
| TRMK | TRUSTMARK CORP COM | 10,091 | $213K | 0.2% | $26.33 | -21.1% | Stock | 898402102 |
| MCO | MOODYS CORP COM | 600 | $209K | 0.2% | $310.36 | 0.0% | Stock | 615369105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,252 | $203K | 0.2% | $162.49 | — | ETF | 921908844 |
| FHN | FIRST HORIZON CORPORATION COM | 11,310 | $127K | 0.1% | $12.11 | 0.0% | Stock | 320517105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 11,142 | $108K | 0.1% | $13.23 | — | CEF | 26433C105 |
| — | MARKFORGED HOLDING CORPORATION COM | 16,750 | $20,268 | 0.0% | $0.96 | — | Stock | 57064N102 |