CIK: 0001803662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR TRS FLT RT BD | 213,337 | $11 | 7.1% | $50.50 | — | Equity | 46434V860 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 92,574 | $9 | 6.1% | $0.10 | — | Equity | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 334,349 | $7 | 5.0% | $17.82 | -6.4% | Closed End Funds | 09261X102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,781 | $6 | 4.2% | $0.08 | — | Equity | 808524797 |
| AAPL | APPLE INCORPORATED | 37,028 | $5 | 3.2% | $128.95 | +9.1% | Equity | 037833100 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 23,365 | $3 | 2.3% | $144.34 | — | REITs/Tangibles/LPs | 277276101 |
| AGG | ISHARES TR CORE US AGGBD ET | 31,609 | $3 | 2.0% | $114.65 | — | Equity | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,188 | $3 | 2.0% | $7.55 | — | Equity | 921937835 |
| MSFT | MICROSOFT CORPORATION | 12,319 | $3 | 2.0% | $252.44 | -7.3% | Equity | 594918104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 105,080 | $3 | 1.9% | $0.03 | — | Equity | 33738D101 |
| CIZN | CITIZENS HLDG COMPANY MISS | 203,341 | $3 | 1.9% | $15.03 | -19.6% | Equity | 174715102 |
| HD | HOME DEPOT INCORPORATED | 7,451 | $2 | 1.6% | $268.65 | +4.7% | Equity | 437076102 |
| JPM | JPMORGAN CHASE & COMPANY | 17,302 | $2 | 1.5% | $137.28 | -14.3% | Equity | 46625H100 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,912 | $2 | 1.5% | $417.10 | — | Equity | 464287200 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 49,257 | $2 | 1.3% | $49.12 | — | Equity | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,383 | $2 | 1.3% | $234.73 | +26.5% | Equity | 084670702 |
| MRK | MERCK & COMPANY INCORPORATED | 17,623 | $2 | 1.3% | $65.03 | +42.7% | Equity | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 13,663 | $2 | 1.3% | $137.61 | — | Equity | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,815 | $2 | 1.2% | $113.69 | — | Equity | 464287804 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,929 | $2 | 1.2% | $296.58 | — | Equity | 922908363 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,493 | $2 | 1.1% | $73.61 | — | Equity | 46429B697 |
| WMT | WALMART INCORPORATED | 11,560 | $2 | 1.1% | $44.45 | +2.7% | Equity | 931142103 |
| AMZN | AMAZON COM INCORPORATED | 19,283 | $2 | 1.1% | $135.36 | -27.0% | Equity | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,825 | $2 | 1.0% | $140.05 | +12.1% | Equity | 478160104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,823 | $2 | 1.0% | $164.09 | +46.9% | Equity | 620076307 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,788 | $1 | 1.0% | $226.38 | +14.6% | Equity | 009158106 |
| MPC | MARATHON PETE CORPORATION | 12,408 | $1 | 1.0% | $52.46 | +102.9% | Equity | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,439 | $1 | 0.9% | $212.18 | — | Equity | 922908769 |
| CB | CHUBB LIMITED | 6,256 | $1 | 0.9% | $147.06 | +36.0% | Equity | H1467J104 |
| CVX | CHEVRON CORPORATION NEW | 7,644 | $1 | 0.9% | $91.91 | +66.7% | Equity | 166764100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15,410 | $1 | 0.9% | $107.24 | -12.0% | Equity | 02079K305 |
| ETN | EATON CORPORATION PLC SHS | 8,207 | $1 | 0.9% | $106.35 | +38.2% | Equity | G29183103 |
| UNP | UNION PAC CORPORATION | 6,165 | $1 | 0.8% | $177.25 | +7.3% | Equity | 907818108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,182 | $1 | 0.8% | $73.86 | — | Equity | 46432F842 |
| CSCO | CISCO SYSTEMS INCORPORATED | 25,455 | $1 | 0.8% | $46.37 | -10.6% | Equity | 17275R102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,896 | $1 | 0.8% | $239.33 | — | Equity | 464287507 |
| AVGO | BROADCOM INCORPORATED | 2,114 | $1 | 0.8% | $49.48 | -3.8% | Equity | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 10,002 | $1 | 0.7% | $52.04 | +85.0% | Equity | 30231G102 |
| IUSV | ISHARES TR CORE S&P US VLU | 15,366 | $1 | 0.7% | $74.57 | — | Equity | 464287663 |
| BBY | BEST BUY INCORPORATED | 13,260 | $1 | 0.7% | $86.44 | -26.9% | Equity | 086516101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,243 | $1 | 0.7% | $172.01 | — | Equity | 46432F396 |
| DHR | DANAHER CORPORATION | 3,984 | $1 | 0.7% | $147.42 | +54.7% | Equity | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 48,863 | $1 | 0.7% | $25.40 | — | Equity | 25434V880 |
| CME | CME GROUP INCORPORATED | 6,276 | $1 | 0.7% | $163.12 | -7.5% | Equity | 12572Q105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 7,581 | $1 | 0.7% | $125.47 | +0.7% | Equity | 237194105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 26,425 | $1 | 0.7% | $43.09 | -28.6% | Equity | 92343V104 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 86,634 | $1 | 0.7% | $12.11 | -1.9% | Equity | 44952J104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 37,430 | $1 | 0.7% | $30.20 | — | Equity | 25434V104 |
| RNST | RENASANT CORPORATION | 26,872 | $1 | 0.7% | $42.52 | -11.1% | Equity | 75970E107 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,145 | $1 | 0.7% | $23.98 | +147.5% | Equity | 25179M103 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,005 | $1 | 0.7% | $105.85 | — | Equity | 464287671 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 27,807 | $1 | 0.6% | $47.94 | -37.3% | Equity | 20030N101 |
| SO | SOUTHERN COMPANY | 12,759 | $1 | 0.6% | $53.85 | +10.7% | Equity | 842587107 |
| TRMK | TRUSTMARK CORPORATION | 24,763 | $1 | 0.6% | $28.68 | +10.5% | Equity | 898402102 |
| MDT | MEDTRONIC PLC SHS | 10,438 | $1 | 0.5% | $100.60 | -27.0% | Equity | G5960L103 |
| LLY | LILLY ELI & COMPANY | 2,152 | $1 | 0.5% | $308.08 | +12.2% | Equity | 532457108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,790 | $1 | 0.5% | $104.92 | -9.7% | Equity | 02079K107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,453 | $1 | 0.5% | $348.89 | +43.4% | Equity | 91324P102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 16,223 | $1 | 0.5% | $61.57 | — | Equity | 46434G103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,470 | $1 | 0.5% | $64.56 | +9.5% | Equity | 872540109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 3,019 | $1 | 0.5% | $219.61 | -3.9% | Equity | 518439104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 32,747 | $1 | 0.5% | $17.97 | +4.6% | Equity | 7591EP100 |
| MO | ALTRIA GROUP INCORPORATED | 15,431 | $1 | 0.5% | $34.41 | +1.8% | Equity | 02209S103 |
| HAL | HALLIBURTON COMPANY | 17,911 | $1 | 0.5% | $22.13 | +49.0% | Equity | 406216101 |
| V | VISA INCORPORATED COM CLASS A | 3,356 | $1 | 0.5% | $212.54 | -7.3% | Equity | 92826C839 |
| ALL | ALLSTATE CORPORATION | 4,933 | $1 | 0.4% | $118.33 | +2.6% | Equity | 020002101 |
| FISV | FISERV INCORPORATED | 6,391 | $1 | 0.4% | $100.37 | -0.8% | Equity | 337738108 |
| PFE | PFIZER INCORPORATED | 12,307 | $1 | 0.4% | $31.77 | +26.5% | Equity | 717081103 |
| VUG | VANGUARD GROWTH ETF | 2,894 | $1 | 0.4% | $0.21 | — | Equity | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,391 | $1 | 0.4% | $141.96 | +20.1% | Equity | 49338L103 |
| INTF | ISHARES TR INTL EQTY FACTOR | 23,132 | $1 | 0.4% | $28.82 | — | Equity | 46434V274 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,532 | $1 | 0.4% | $106.78 | -10.6% | Equity | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,323 | $1 | 0.4% | $146.26 | +8.9% | Equity | G8994E103 |
| SPGI | S&P GLOBAL INCORPORATED | 1,642 | $1 | 0.4% | $384.44 | -16.5% | Equity | 78409V104 |
| — | PIONEER NAT RES COMPANY | 2,365 | $1 | 0.4% | $160.77 | — | Equity | 723787107 |
| LRGF | ISHARES TR U S EQUITY FACTR | 13,298 | $1 | 0.3% | $42.45 | — | Equity | 46434V282 |
| FBND | FIDELITY TOTAL BOND ETF | 11,503 | $1 | 0.3% | $53.44 | — | Equity | 316188309 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 12,047 | $1 | 0.3% | $46.41 | — | Equity | 46138J619 |
| KO | COCA COLA COMPANY | 8,093 | $1 | 0.3% | $49.70 | +10.5% | Equity | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,451 | $1 | 0.3% | $214.55 | -1.6% | Equity | 502431109 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,567 | $1 | 0.3% | $36.55 | — | Equity | 464288687 |
| VLUE | ISHARES TR MSCI USA VALUE | 5,506 | $1 | 0.3% | $104.99 | — | Equity | 46432F388 |
| ABBV | ABBVIE INCORPORATED | 3,109 | $1 | 0.3% | $137.22 | 0.0% | Equity | 00287Y109 |
| IQV | IQVIA HLDGS INCORPORATED | 2,444 | $1 | 0.3% | $196.46 | +3.2% | Equity | 46266C105 |
| T | AT&T INCORPORATED | 26,855 | $0 | 0.3% | $16.60 | -9.0% | Equity | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,934 | $0 | 0.3% | $169.14 | -11.7% | Equity | N6596X109 |
| STE | STERIS PLC SHS USD | 2,403 | $0 | 0.3% | $217.36 | -21.4% | Equity | G8473T100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,630 | $0 | 0.3% | $142.27 | — | Equity | 922908611 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,298 | $0 | 0.3% | $30.12 | -8.5% | REITs/Tangibles/LPs | 962166104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 133,339 | $0 | 0.3% | $3.08 | +4.8% | Equity | G65773106 |
| SPY | SPDR S&P 500 ETF | 1,059 | $0 | 0.3% | $286.11 | — | Equity | 78462F103 |
| XLV | SPDR HEALTH CARE SELECT | 2,960 | $0 | 0.3% | $85.79 | — | Equity | 81369Y209 |
| DE | DEERE & COMPANY | 932 | $0 | 0.3% | $336.74 | +15.4% | Equity | 244199105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 6,275 | $0 | 0.3% | $66.71 | — | Equity | 46429B689 |
| BA | BOEING COMPANY | 2,064 | $0 | 0.3% | $184.69 | -11.4% | Equity | 097023105 |
| STNE | STONECO LIMITED COM CLASS A | 41,000 | $0 | 0.3% | $5.79 | — | Equity | G85158106 |
| CRM | SALESFORCE INCORPORATED | 2,837 | $0 | 0.2% | $225.39 | -36.0% | Equity | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,046 | $0 | 0.2% | $112.23 | -31.3% | Equity | 28176E108 |
| FDUS | FIDUS INVT CORPORATION | 19,118 | $0 | 0.2% | $9.91 | +29.1% | Closed End Funds | 316500107 |
| ORCL | ORACLE CORPORATION | 4,420 | $0 | 0.2% | $76.52 | -4.3% | Equity | 68389X105 |
| DIS | DISNEY WALT COMPANY | 4,070 | $0 | 0.2% | $166.83 | -44.0% | Equity | 254687106 |
| TSLA | TESLA INCORPORATED | 2,850 | $0 | 0.2% | $239.57 | -21.0% | Equity | 88160R101 |
| ABT | ABBOTT LABS | 3,093 | $0 | 0.2% | $97.62 | 0.0% | Equity | 002824100 |
| XYL | XYLEM INCORPORATED | 3,050 | $0 | 0.2% | $87.27 | +15.7% | Equity | 98419M100 |
| GRMN | GARMIN LIMITED SHS | 3,526 | $0 | 0.2% | $83.38 | -0.8% | Equity | H2906T109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,375 | $0 | 0.2% | $141.65 | -19.8% | REITs/Tangibles/LPs | 22822V101 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 3,357 | $0 | 0.2% | $101.50 | — | Equity | 464286525 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,465 | $0 | 0.2% | $10.84 | — | REITs/Tangibles/LPs | 29273V100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,981 | $0 | 0.2% | $83.41 | — | Equity | 46429B663 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 652 | $0 | 0.2% | $446.32 | +5.0% | Equity | 22160K105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 9,497 | $0 | 0.2% | $33.68 | — | Equity | 316092527 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,425 | $0 | 0.2% | $260.20 | -55.2% | Equity | 30303M102 |
| TPR | TAPESTRY INCORPORATED | 7,660 | $0 | 0.2% | $30.37 | +3.4% | Equity | 876030107 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 424,819 | $0 | 0.2% | $1.55 | — | Equity | 98973P101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,209 | $0 | 0.2% | $97.96 | — | Equity | 464287150 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,261 | $0 | 0.2% | $178.76 | 0.0% | Equity | 438516106 |
| PG | PROCTER AND GAMBLE COMPANY | 1,781 | $0 | 0.2% | $120.17 | +8.0% | Equity | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,137 | $0 | 0.2% | $107.38 | — | Equity | 78464A763 |
| FHN | FIRST HORIZON CORPORATION | 10,671 | $0 | 0.2% | $15.12 | +42.4% | Equity | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,300 | $0 | 0.2% | $67.68 | 0.0% | Equity | 416515104 |
| BAC | BANK AMERICA CORPORATION | 7,492 | $0 | 0.2% | $31.71 | 0.0% | Equity | 060505104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,153 | $0 | 0.2% | $256.11 | — | Equity | 464287614 |
| MCD | MCDONALDS CORPORATION | 905 | $0 | 0.2% | $197.01 | +24.5% | Equity | 580135101 |
| GLOF | ISHARES TR MSCI GBL MULTIFC | 7,200 | $0 | 0.2% | $33.64 | — | Equity | 46434V316 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,245 | $0 | 0.2% | $77.98 | -4.0% | Equity | 65341B106 |
| COP | CONOCOPHILLIPS | 1,808 | $0 | 0.1% | $109.40 | 0.0% | Equity | 20825C104 |
| IGV | ISHARES TR EXPANDED TECH | 823 | $0 | 0.1% | $397.33 | — | Equity | 464287515 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,590 | $0 | 0.1% | $41.22 | — | Equity | 69374H105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,376 | $0 | 0.1% | $0.15 | — | Equity | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,878 | $0 | 0.1% | $63.88 | 0.0% | Equity | 595017104 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $0 | 0.1% | $17.85 | — | Closed End Funds | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 752 | $0 | 0.1% | $264.08 | 0.0% | Equity | G1151C101 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 3,900 | $0 | 0.1% | $0.05 | — | Equity | 72201R866 |
| EQX | EQUINOX GOLD CORPORATION | 27,000 | $0 | 0.1% | $5.15 | -33.0% | Equity | 29446Y502 |
| PGEN | PRECIGEN INCORPORATED | 42,933 | $0 | 0.0% | $5.40 | -68.1% | Equity | 74017N105 |
| — | SENSEONICS HLDGS INCORPORATED | 25,000 | $0 | 0.0% | $0.00 | — | Equity | 81727U105 |
| — | TITAN MED INCORPORATED COM NEW | 20,345 | $0 | 0.0% | $1.50 | — | Equity | 88830X819 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $0 | 0.0% | $0.73 | — | Equity | 38500T101 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 11,000 | $0 | 0.0% | $3.45 | — | Equity | 10920V107 |