Location: Jackson, MS
CIK: 0001973981 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 142,307 | $24.36M | 18.2% | $145.49 | +24.6% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 217,201 | $9.461M | 7.1% | $43.56 | — | ETF | 316188309 |
| IVW | ISHARES S&P 500 GROWTH ETF | 125,807 | $8.608M | 6.4% | $63.89 | — | ETF | 464287309 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 230,819 | $6.315M | 4.7% | $18.01 | +18.6% | CEF | 09261X102 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,480 | $6.074M | 4.5% | $151.76 | — | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 46,626 | $5.927M | 4.4% | $96.61 | +38.7% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 16,552 | $4.519M | 3.4% | $230.59 | +13.4% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,635 | $4.076M | 3.0% | $308.18 | +15.1% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 21,533 | $3.692M | 2.8% | $182.81 | — | ETF | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 159,566 | $3.471M | 2.6% | $17.92 | — | REIT | 09257W100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,865 | $3.278M | 2.5% | $95.84 | +34.7% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,324 | $3.131M | 2.3% | $409.44 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 26,860 | $2.878M | 2.2% | $81.16 | +20.1% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 10,312 | $2.772M | 2.1% | $224.03 | +3.5% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 21,453 | $2.522M | 1.9% | $100.18 | +0.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 15,296 | $2.218M | 1.7% | $128.19 | +11.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 6,530 | $2.062M | 1.5% | $253.35 | +28.1% | Stock | 594918104 |
| T | AT&T INC COM | 131,150 | $1.97M | 1.5% | $16.36 | -20.8% | Stock | 00206R102 |
| RNST | RENASANT CORP COM | 75,058 | $1.966M | 1.5% | $34.83 | -19.2% | Stock | 75970E107 |
| NVDA | NVIDIA CORPORATION COM | 4,126 | $1.795M | 1.3% | $21.75 | +105.9% | Stock | 67066G104 |
| SHOP | SHOPIFY INC CL A | 31,180 | $1.701M | 1.3% | $44.00 | +37.7% | Stock | 82509L107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,114 | $1.455M | 1.1% | $147.85 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,975 | $1.436M | 1.1% | $95.22 | +34.8% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,182 | $1.349M | 1.0% | $54.55 | — | ETF | 46641Q332 |
| MUR | MURPHY OIL CORP COM | 29,467 | $1.336M | 1.0% | $35.50 | +10.6% | Stock | 626717102 |
| WMT | WALMART INC COM | 5,823 | $931K | 0.7% | $45.87 | +13.0% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,809 | $912K | 0.7% | $457.43 | +2.7% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 7,787 | $802K | 0.6% | $98.68 | +1.2% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 3,249 | $747K | 0.6% | $218.45 | +8.1% | Stock | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 400 | $733K | 0.5% | $31.42 | +24.1% | Stock | 169656105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,316 | $680K | 0.5% | $117.20 | — | ETF | 464287168 |
| WDAY | WORKDAY INC CL A | 2,939 | $631K | 0.5% | $200.31 | +15.8% | Stock | 98138H101 |
| SLV | ISHARES SILVER TRUST | 29,863 | $607K | 0.5% | $22.08 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,222 | $601K | 0.4% | $123.71 | — | ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 3,495 | $589K | 0.4% | $148.45 | -1.8% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 3,908 | $583K | 0.4% | $138.12 | -2.0% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 3,992 | $582K | 0.4% | $133.20 | +8.2% | Stock | 742718109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,199 | $568K | 0.4% | $444.73 | — | ETF | 464287523 |
| VHT | VANGUARD HEALTH CARE ETF | 2,364 | $556K | 0.4% | $238.47 | — | ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO COM | 3,627 | $541K | 0.4% | $160.00 | -0.7% | Stock | 025816109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,233 | $529K | 0.4% | $414.52 | — | ETF | 464287200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,674 | $525K | 0.4% | $62.89 | — | ETF | 92206C680 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,154 | $511K | 0.4% | $54.72 | — | ETF | 301505707 |
| UNP | UNION PAC CORP COM | 2,483 | $506K | 0.4% | $189.39 | +8.8% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 2,310 | $480K | 0.4% | $192.20 | +11.8% | Stock | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,887 | $442K | 0.3% | $83.58 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 1,461 | $441K | 0.3% | $284.64 | +6.4% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,228 | $440K | 0.3% | $320.95 | — | ETF | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,748 | $438K | 0.3% | $93.36 | -1.9% | Stock | 525327102 |
| KO | COCA COLA CO COM | 7,764 | $435K | 0.3% | $55.41 | +0.6% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 1,442 | $433K | 0.3% | $169.12 | +76.9% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 14,945 | $409K | 0.3% | $30.57 | -9.0% | Stock | 060505104 |
| MUSA | MURPHY USA INC COM | 1,176 | $402K | 0.3% | $256.65 | +22.4% | Stock | 626755102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,475 | $395K | 0.3% | $76.24 | -6.8% | Stock | 74251V102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,872 | $391K | 0.3% | $66.82 | — | ETF | 92206C714 |
| MPC | MARATHON PETE CORP COM | 2,578 | $390K | 0.3% | $117.57 | +12.8% | Stock | 56585A102 |
| LLY | ELI LILLY & CO COM | 677 | $364K | 0.3% | $418.65 | +21.0% | Stock | 532457108 |
| HAL | HALLIBURTON CO COM | 8,683 | $352K | 0.3% | $34.65 | +6.7% | Stock | 406216101 |
| — | DNP SELECT INCOME FD INC COM | 35,934 | $342K | 0.3% | $10.99 | — | CEF | 23325P104 |
| JNJ | JOHNSON & JOHNSON COM | 2,165 | $337K | 0.3% | $147.94 | +3.6% | Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,301 | $332K | 0.2% | $222.97 | +17.6% | Stock | 824348106 |
| EGP | EASTGROUP PPTYS INC COM | 1,992 | $332K | 0.2% | $165.36 | — | REIT | 277276101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,353 | $331K | 0.2% | $63.35 | -20.1% | Stock | 81768T108 |
| PFE | PFIZER INC COM | 9,860 | $327K | 0.2% | $36.55 | -16.4% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 2,143 | $327K | 0.2% | $146.36 | +6.6% | Stock | 94106L109 |
| HCA | HCA HEALTHCARE INC COM | 1,236 | $304K | 0.2% | $248.02 | +8.2% | Stock | 40412C101 |
| FTNT | FORTINET INC COM | 5,000 | $293K | 0.2% | $56.85 | +16.4% | Stock | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,844 | $292K | 0.2% | $84.29 | +28.8% | Stock | 007903107 |
| GPC | GENUINE PARTS CO COM | 1,985 | $287K | 0.2% | $154.96 | -6.8% | Stock | 372460105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,204 | $282K | 0.2% | $56.88 | +18.8% | Stock | 29261A100 |
| TSLA | TESLA INC COM | 1,070 | $268K | 0.2% | $174.45 | +47.3% | Stock | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,391 | $264K | 0.2% | $29.66 | -8.7% | Stock | 90984P303 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,663 | $243K | 0.2% | $155.03 | — | ETF | 33733E203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,459 | $235K | 0.2% | $149.56 | — | ETF | 81369Y407 |
| MCD | MCDONALDS CORP COM | 880 | $232K | 0.2% | $250.51 | +7.6% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $228K | 0.2% | $120.73 | +9.1% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,241 | $225K | 0.2% | $61.12 | +10.0% | Stock | 609207105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,470 | $225K | 0.2% | $91.65 | — | ETF | 464288794 |
| FLO | FLOWERS FOODS INC COM | 9,917 | $220K | 0.2% | $23.85 | -11.6% | Stock | 343498101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 521 | $216K | 0.2% | $385.70 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 864 | $215K | 0.2% | $250.39 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 790 | $215K | 0.2% | $282.88 | — | ETF | 922908736 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 6,614 | $207K | 0.2% | $32.79 | — | ETF | 26922A289 |
| CSX | CSX CORP COM | 6,624 | $204K | 0.2% | $30.43 | +0.5% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 2,079 | $201K | 0.2% | $100.00 | +0.4% | Stock | 002824100 |
| FHN | FIRST HORIZON CORPORATION COM | 11,459 | $126K | 0.1% | $12.10 | -6.2% | Stock | 320517105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 11,365 | $97,968 | 0.1% | $13.14 | — | CEF | 26433C105 |
| — | MARKFORGED HOLDING CORPORATION COM | 16,750 | $24,288 | 0.0% | $0.96 | — | Stock | 57064N102 |