CIK: 0001973981 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $147,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 140,479 | $27,046 | 18.3% | $145.49 | +25.7% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 242,783 | $11,178 | 7.6% | $43.82 | — | ETF | 316188309 |
| IVW | ISHARES S&P 500 GROWTH ETF | 125,416 | $9,419 | 6.4% | $63.89 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,485 | $7,040 | 4.8% | $152.31 | — | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 44,801 | $6,807 | 4.6% | $96.61 | +45.1% | Stock | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 233,832 | $6,463 | 4.4% | $18.06 | +21.3% | CEF | 09261X102 |
| CAT | CATERPILLAR INC COM | 15,961 | $4,719 | 3.2% | $230.59 | +8.9% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 21,706 | $4,150 | 2.8% | $182.81 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,578 | $4,129 | 2.8% | $308.18 | +13.9% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 26,865 | $3,517 | 2.4% | $81.16 | +25.8% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,312 | $3,476 | 2.4% | $409.44 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 24,470 | $3,449 | 2.3% | $95.84 | +40.5% | Stock | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 155,172 | $3,301 | 2.2% | $17.92 | — | REIT | 09257W100 |
| AMGN | AMGEN INC COM | 10,313 | $2,970 | 2.0% | $224.03 | +13.9% | Stock | 031162100 |
| RNST | RENASANT CORP COM | 74,758 | $2,518 | 1.7% | $34.83 | -19.5% | Stock | 75970E107 |
| MSFT | MICROSOFT CORP COM | 6,646 | $2,499 | 1.7% | $255.04 | +37.4% | Stock | 594918104 |
| SHOP | SHOPIFY INC CL A | 31,130 | $2,425 | 1.6% | $44.00 | +45.1% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO COM | 14,105 | $2,399 | 1.6% | $128.19 | +13.0% | Stock | 46625H100 |
| T | AT&T INC COM | 131,191 | $2,201 | 1.5% | $16.36 | -13.1% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 21,342 | $2,134 | 1.4% | $100.18 | -2.6% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 4,194 | $2,077 | 1.4% | $22.15 | +109.1% | Stock | 67066G104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,699 | $1,623 | 1.1% | $147.85 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,975 | $1,533 | 1.0% | $95.22 | +40.0% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,415 | $1,397 | 0.9% | $54.55 | — | ETF | 46641Q332 |
| MUR | MURPHY OIL CORP COM | 29,637 | $1,264 | 0.9% | $35.50 | +12.0% | Stock | 626717102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,810 | $953 | 0.6% | $457.43 | +11.8% | Stock | 91324P102 |
| WMT | WALMART INC COM | 5,823 | $918 | 0.6% | $45.87 | +12.6% | Stock | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 385 | $880 | 0.6% | $31.42 | +32.4% | Stock | 169656105 |
| V | VISA INC COM CL A | 3,251 | $846 | 0.6% | $218.45 | +11.1% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 7,701 | $840 | 0.6% | $98.68 | -1.9% | Stock | 58933Y105 |
| WDAY | WORKDAY INC CL A | 2,739 | $756 | 0.5% | $200.31 | +18.9% | Stock | 98138H101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,445 | $755 | 0.5% | $117.20 | — | ETF | 464287168 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,204 | $694 | 0.5% | $444.73 | — | ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO COM | 3,632 | $680 | 0.5% | $160.00 | -1.9% | Stock | 025816109 |
| SLV | ISHARES SILVER TRUST | 29,863 | $650 | 0.4% | $22.08 | — | ETF | 46428Q109 |
| UNP | UNION PAC CORP COM | 2,496 | $613 | 0.4% | $189.39 | +10.5% | Stock | 907818108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,686 | $600 | 0.4% | $62.89 | — | ETF | 92206C680 |
| SDY | SPDR S&P DIVIDEND ETF | 4,678 | $585 | 0.4% | $123.71 | — | ETF | 78464A763 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,158 | $582 | 0.4% | $54.72 | — | ETF | 301505707 |
| ABBV | ABBVIE INC COM | 3,750 | $581 | 0.4% | $138.12 | -1.7% | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,294 | $575 | 0.4% | $238.47 | — | ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO COM | 3,820 | $560 | 0.4% | $133.20 | +5.6% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,120 | $535 | 0.4% | $414.52 | — | ETF | 464287200 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,762 | $515 | 0.3% | $93.36 | +6.6% | Stock | 525327102 |
| LOW | LOWES COS INC COM | 2,310 | $514 | 0.3% | $192.20 | +1.3% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 3,424 | $511 | 0.3% | $148.45 | -7.2% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 1,442 | $510 | 0.3% | $169.12 | +91.2% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 1,466 | $508 | 0.3% | $284.64 | +3.2% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,232 | $505 | 0.3% | $320.95 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 7,803 | $460 | 0.3% | $55.41 | -3.9% | Stock | 191216100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,901 | $428 | 0.3% | $66.82 | — | ETF | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,894 | $427 | 0.3% | $84.87 | +38.9% | Stock | 007903107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,374 | $425 | 0.3% | $63.35 | -18.0% | Stock | 81768T108 |
| LLY | ELI LILLY & CO COM | 724 | $422 | 0.3% | $428.81 | +34.1% | Stock | 532457108 |
| MUSA | MURPHY USA INC COM | 1,178 | $420 | 0.3% | $256.65 | +39.8% | Stock | 626755102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,631 | $388 | 0.3% | $83.58 | — | ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 2,151 | $385 | 0.3% | $146.36 | +11.0% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,228 | $383 | 0.3% | $222.97 | +18.4% | Stock | 824348106 |
| EGP | EASTGROUP PPTYS INC COM | 1,996 | $366 | 0.2% | $165.36 | — | REIT | 277276101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,448 | $350 | 0.2% | $76.24 | -12.2% | Stock | 74251V102 |
| BAC | BANK AMERICA CORP COM | 10,352 | $349 | 0.2% | $30.57 | -9.7% | Stock | 060505104 |
| MPC | MARATHON PETE CORP COM | 2,328 | $345 | 0.2% | $117.57 | +20.8% | Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 2,173 | $341 | 0.2% | $147.94 | -2.9% | Stock | 478160104 |
| HCA | HCA HEALTHCARE INC COM | 1,238 | $335 | 0.2% | $248.02 | -2.0% | Stock | 40412C101 |
| HAL | HALLIBURTON CO COM | 8,868 | $321 | 0.2% | $34.69 | +5.1% | Stock | 406216101 |
| — | DNP SELECT INCOME FD INC COM | 36,732 | $311 | 0.2% | $10.94 | — | CEF | 23325P104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,488 | $307 | 0.2% | $29.66 | -13.9% | Stock | 90984P303 |
| FTNT | FORTINET INC COM | 5,000 | $293 | 0.2% | $56.85 | -2.8% | Stock | 34959E109 |
| PFE | PFIZER INC COM | 9,744 | $281 | 0.2% | $36.55 | -27.8% | Stock | 717081103 |
| GPC | GENUINE PARTS CO COM | 1,979 | $274 | 0.2% | $154.96 | -17.1% | Stock | 372460105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,491 | $270 | 0.2% | $91.65 | — | ETF | 464288794 |
| TSLA | TESLA INC COM | 1,070 | $266 | 0.2% | $174.45 | +36.2% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,623 | $265 | 0.2% | $120.73 | +17.2% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 885 | $262 | 0.2% | $250.51 | +3.3% | Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,461 | $261 | 0.2% | $149.56 | — | ETF | 81369Y407 |
| TRMK | TRUSTMARK CORP COM | 9,220 | $257 | 0.2% | $21.81 | 0.0% | Stock | 898402102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,853 | $253 | 0.2% | $136.37 | — | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 522 | $252 | 0.2% | $385.70 | — | ETF | 92204A702 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,560 | $247 | 0.2% | $155.03 | — | ETF | 33733E203 |
| VUG | VANGUARD GROWTH ETF | 791 | $246 | 0.2% | $282.88 | — | ETF | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 867 | $240 | 0.2% | $250.39 | — | ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 3,257 | $236 | 0.2% | $61.12 | +5.2% | Stock | 609207105 |
| MCO | MOODYS CORP COM | 600 | $234 | 0.2% | $341.78 | 0.0% | Stock | 615369105 |
| CSX | CSX CORP COM | 6,535 | $227 | 0.2% | $30.43 | +1.4% | Stock | 126408103 |
| ABT | ABBOTT LABS COM | 2,016 | $222 | 0.2% | $100.00 | -3.9% | Stock | 002824100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 6,136 | $220 | 0.1% | $32.79 | — | ETF | 26922A289 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,272 | $217 | 0.1% | $170.34 | — | ETF | 921908844 |
| CVS | CVS HEALTH CORP COM | 2,666 | $211 | 0.1% | $65.40 | 0.0% | Stock | 126650100 |