CIK: 0001803662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $51,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 73,342 | $8,461 | 16.4% | $112.84 | — | Equity | 464287226 |
| CIZN | CITIZENS HLDG COMPANY MISS | 183,884 | $3,700 | 7.2% | $15.60 | -0.1% | Equity | 174715102 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 21,423 | $2,238 | 4.3% | $132.65 | — | Equity | 277276101 |
| AAPL | APPLE INCORPORATED | 8,375 | $2,130 | 4.1% | $62.17 | +14.3% | Equity | 037833100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,933 | $2,116 | 4.1% | $295.71 | — | Equity | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,610 | $1,708 | 3.3% | $300.22 | — | Equity | 464287200 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 30,162 | $1,629 | 3.2% | $64.79 | — | Equity | 46429B697 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,769 | $1,165 | 2.3% | $83.84 | — | REITs/Tangibles/LPs | 464287804 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,261 | $1,160 | 2.2% | $64.28 | — | Equity | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,111 | $1,117 | 2.2% | $216.52 | -1.8% | Equity | 084670702 |
| AMZN | AMAZON COM INCORPORATED | 573 | $1,117 | 2.2% | $89.07 | +8.7% | Equity | 023135106 |
| MSFT | MICROSOFT CORPORATION | 6,717 | $1,059 | 2.1% | $139.23 | +12.3% | Equity | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 17,876 | $1,023 | 2.0% | $70.02 | — | Equity | 464287150 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 9,040 | $963 | 1.9% | $125.55 | — | Equity | 46432F396 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,957 | $857 | 1.7% | $193.80 | — | Equity | 464287507 |
| T | AT&T INCORPORATED | 29,396 | $857 | 1.7% | $18.86 | -3.7% | Equity | 00206R102 |
| RNST | RENASANT CORPORATION | 36,888 | $806 | 1.6% | $35.29 | -15.9% | Equity | 75970E107 |
| CVX | CHEVRON CORPORATION NEW | 10,375 | $752 | 1.5% | $89.53 | -15.1% | Equity | 166764100 |
| SO | SOUTHERN COMPANY | 13,488 | $730 | 1.4% | $48.90 | +3.2% | Equity | 842587107 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,752 | $728 | 1.4% | $65.19 | — | Equity | 464287671 |
| IUSV | ISHARES TR CORE S&P US VLU | 14,157 | $654 | 1.3% | $58.99 | — | Equity | 464287663 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 13,067 | $614 | 1.2% | $58.20 | — | Equity | 46432F834 |
| PFE | PFIZER INCORPORATED | 18,243 | $595 | 1.2% | $26.64 | -3.1% | Equity | 717081103 |
| JPM | JPMORGAN CHASE & COMPANY | 6,251 | $563 | 1.1% | $108.49 | -4.5% | Equity | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,499 | $510 | 1.0% | $42.79 | -4.1% | Equity | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 6,358 | $489 | 0.9% | $67.55 | -3.6% | Equity | 58933Y105 |
| WMT | WALMART INCORPORATED | 4,284 | $487 | 0.9% | $36.32 | -2.6% | Equity | 931142103 |
| DHR | DANAHER CORPORATION | 3,500 | $484 | 0.9% | $122.98 | +6.8% | Equity | 235851102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 11,791 | $477 | 0.9% | $53.75 | — | Equity | 46434G103 |
| SPY | SPDR S&P 500 ETF | 1,818 | $469 | 0.9% | $281.80 | — | Equity | 78462F103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 366 | $425 | 0.8% | $67.26 | 0.0% | Equity | 02079K305 |
| MO | ALTRIA GROUP INCORPORATED | 10,685 | $413 | 0.8% | $28.79 | -4.3% | Equity | 02209S103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 84,389 | $382 | 0.7% | $3.78 | -4.7% | Equity | G65773106 |
| CME | CME GROUP INCORPORATED | 2,025 | $350 | 0.7% | $161.90 | -1.4% | Equity | 12572Q105 |
| UNP | UNION PAC CORPORATION | 2,444 | $345 | 0.7% | $149.35 | -2.9% | Equity | 907818108 |
| HD | HOME DEPOT INCORPORATED | 1,813 | $339 | 0.7% | $194.93 | -2.5% | Equity | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,871 | $331 | 0.6% | $44.39 | — | Equity | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,595 | $318 | 0.6% | $194.28 | +1.4% | Equity | 009158106 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,168 | $313 | 0.6% | $104.19 | +10.3% | Equity | 22822V101 |
| TRMK | TRUSTMARK CORPORATION | 12,998 | $303 | 0.6% | $28.54 | -13.2% | Equity | 898402102 |
| ETN | EATON CORPORATION PLC SHS | 3,827 | $297 | 0.6% | $79.79 | +3.6% | Equity | G29183103 |
| GRMN | GARMIN LIMITED SHS | 3,937 | $295 | 0.6% | $81.16 | -2.4% | Equity | H2906T109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,381 | $290 | 0.6% | $38.56 | -4.9% | Equity | 17275R102 |
| BP | BP PLC SPONSORED ADR | 11,812 | $288 | 0.6% | $31.60 | — | Equity | 055622104 |
| INTF | ISHARES TR MULTIFACTOR INTL | 14,156 | $287 | 0.6% | $24.67 | — | Equity | 46434V274 |
| MDT | MEDTRONIC PLC SHS | 3,022 | $273 | 0.5% | $92.48 | -2.5% | Equity | G5960L103 |
| META | FACEBOOK INCORPORATED CLASS A | 1,621 | $270 | 0.5% | $192.55 | +1.0% | Equity | 30303M102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,781 | $268 | 0.5% | $175.74 | — | Equity | 464287614 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,653 | $263 | 0.5% | $37.76 | -4.5% | Equity | 20030N101 |
| CB | CHUBB LIMITED | 2,327 | $260 | 0.5% | $137.86 | -5.4% | Equity | H1467J104 |
| LRGF | ISHARES TR MULTIFACTOR USA | 9,511 | $252 | 0.5% | $31.73 | — | Equity | 46434V282 |
| KO | COCA COLA COMPANY | 5,669 | $251 | 0.5% | $44.57 | +0.9% | Equity | 191216100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,268 | $247 | 0.5% | $35.20 | — | Equity | 78464A375 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,841 | $245 | 0.5% | $151.88 | +2.2% | Equity | 620076307 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,638 | $244 | 0.5% | $16.65 | — | Equity | 67071L106 |
| IAG | IAMGOLD CORPORATION | 107,000 | $243 | 0.5% | $3.54 | -17.9% | Equity | 450913108 |
| XOM | EXXON MOBIL CORPORATION | 6,315 | $240 | 0.5% | $48.67 | -13.5% | Equity | 30231G102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,421 | $237 | 0.5% | $125.05 | — | Equity | 81369Y407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,037 | $235 | 0.5% | $43.94 | — | Equity | 921943858 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,379 | $230 | 0.4% | $132.10 | -6.5% | Equity | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 1,977 | $228 | 0.4% | $165.54 | — | Equity | 922908751 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 2,559 | $227 | 0.4% | $88.71 | — | Equity | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,705 | $227 | 0.4% | $115.50 | — | Equity | 46137V357 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 91,685 | $225 | 0.4% | $4.71 | — | Equity | 98973P101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,877 | $225 | 0.4% | $110.88 | — | Equity | 922042718 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,587 | $223 | 0.4% | $30.62 | — | Equity | 78468R200 |
| WY | WEYERHAEUSER COMPANY MTN BE | 13,006 | $220 | 0.4% | $23.11 | -8.4% | Equity | 962166104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 24,198 | $217 | 0.4% | $12.78 | -14.2% | Equity | 7591EP100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,640 | $211 | 0.4% | $107.38 | — | Equity | 78464A763 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,317 | $210 | 0.4% | $179.27 | -0.4% | Equity | 518439104 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $206 | 0.4% | $114.10 | +5.3% | Equity | 478160104 |
| FDUS | FIDUS INVT CORPORATION | 19,464 | $129 | 0.2% | $7.39 | -11.7% | Equity | 316500107 |
| — | COVANTA HLDG CORPORATION | 14,574 | $125 | 0.2% | $14.00 | — | Equity | 22282E102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 49,320 | $124 | 0.2% | $5.54 | — | Equity | 05541T101 |
| PGEN | PRECIGEN INCORPORATED | 33,738 | $115 | 0.2% | $4.32 | 0.0% | Equity | 74017N105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 23,490 | $108 | 0.2% | $12.60 | — | Equity | 29273V100 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 200,750 | $77 | 0.1% | $0.52 | -10.0% | Equity | 66510M204 |
| — | SIRIUS XM HLDGS INCORPORATED | 11,161 | $55 | 0.1% | $7.09 | — | Equity | 82968B103 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $47 | 0.1% | $3.01 | -6.8% | Equity | 74348T102 |
| — | SENSEONICS HLDGS INCORPORATED | 36,000 | $23 | 0.0% | $0.89 | — | Equity | 81727U105 |
| — | TITAN MED INCORPORATED COM NEW | 11,892 | $3 | 0.0% | $0.42 | — | Equity | 88830X819 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $3 | 0.0% | $1.20 | — | Equity | 38500T101 |
| SEUSF | SINTANA ENERGY INCORPORATED NEW | 44,867 | $2 | 0.0% | $0.10 | -10.4% | Equity | 82938H107 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $0 | 0.0% | — | — | Equity | 45252A107 |