Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,491 | $12.95M | 5.5% | $71.35 | +5.2% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 65,872 | $9.264M | 4.0% | $120.22 | +3.3% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 2,670 | $7.366M | 3.1% | $97.26 | +24.2% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO. | 58,368 | $6.979M | 3.0% | $103.77 | -2.2% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 4,913 | $6.945M | 3.0% | $67.33 | -0.5% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 32,332 | $6.58M | 2.8% | $156.78 | +10.4% | Common Stock | 594918104 |
| DIS | DISNEY (WALT) CO. | 52,050 | $5.804M | 2.5% | $123.52 | -12.7% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 31,638 | $5.647M | 2.4% | $210.94 | -13.4% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 79,537 | $5.572M | 2.4% | $60.74 | -9.8% | Common Stock | 718172109 |
| PEP | PEPSI CO | 41,213 | $5.45M | 2.3% | $112.54 | -1.6% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,025 | $5.316M | 2.3% | $250.23 | +4.3% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 57,797 | $5.157M | 2.2% | $76.00 | -8.1% | Common Stock | 166764100 |
| JPM | J.P. MORGAN CHASE & CO. | 48,220 | $4.535M | 1.9% | $103.61 | -21.1% | Common Stock | 46625H100 |
| LOW | LOWES COMPANIES INC | 30,263 | $4.089M | 1.7% | $98.27 | +5.1% | Common Stock | 548661107 |
| XOM | EXXON-MOBIL | 91,198 | $4.079M | 1.7% | $42.09 | -17.3% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC. | 40,005 | $3.928M | 1.7% | $67.37 | +4.7% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORPORATION CLASS A | 98,142 | $3.825M | 1.6% | $36.05 | -9.1% | Common Stock | 20030N101 |
| MRK | MERCK | 48,803 | $3.774M | 1.6% | $64.82 | -3.0% | Common Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,423 | $3.723M | 1.6% | $54.61 | 0.0% | Common Stock | 75513E101 |
| KO | COCA COLA | 82,321 | $3.678M | 1.6% | $44.99 | -13.9% | Common Stock | 191216100 |
| V | VISA INC | 18,233 | $3.522M | 1.5% | $180.59 | -2.8% | Common Stock | 92826C839 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,595 | $3.485M | 1.5% | $177.85 | — | Equity Mutual Funds | 464287507 |
| NEE | NEXTERA ENERGY | 13,862 | $3.329M | 1.4% | $54.30 | -4.3% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 58,593 | $3.23M | 1.4% | $41.00 | -0.6% | Common Stock | 92343V104 |
| AFL | AFLAC INC. | 88,060 | $3.172M | 1.4% | $39.67 | -20.4% | Common Stock | 001055102 |
| D | DOMINION ENERGY INC | 38,853 | $3.154M | 1.3% | $63.12 | -0.8% | Common Stock | 25746U109 |
| HD | HOME DEPOT INC. | 11,975 | $3M | 1.3% | $190.13 | +5.0% | Common Stock | 437076102 |
| CAT | CATERPILLAR, INC | 23,609 | $2.987M | 1.3% | $113.38 | -6.3% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC | 75,570 | $2.966M | 1.3% | $27.51 | -9.3% | Common Stock | 02209S103 |
| WMT | WAL-MART STORES | 24,105 | $2.887M | 1.2% | $35.37 | +7.6% | Common Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $2.673M | 1.1% | $309785.88 | -11.5% | Common Stock | 084670108 |
| CSCO | CISCO SYSTEMS | 54,088 | $2.523M | 1.1% | $36.73 | +0.7% | Common Stock | 17275R102 |
| INTC | INTEL CORPORATION | 41,825 | $2.502M | 1.1% | $52.41 | +1.5% | Common Stock | 458140100 |
| DEO | DIAGEO PLC SPON ADR-NEW | 17,625 | $2.368M | 1.0% | $127.38 | — | American Depository Receipts | 25243Q205 |
| NSC | NORFOLK SOUTHERN | 13,275 | $2.33M | 1.0% | $163.63 | -7.7% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 25,053 | $2.298M | 1.0% | $89.67 | -8.8% | Common Stock | G5960L103 |
| AMGN | AMGEN INC. | 9,464 | $2.233M | 1.0% | $184.60 | +3.8% | Common Stock | 031162100 |
| FDX | FEDEX CORP | 15,862 | $2.224M | 1.0% | $126.12 | -10.3% | Common Stock | 31428X106 |
| T | AT&T CO. | 73,507 | $2.222M | 0.9% | $18.17 | -14.7% | Common Stock | 00206R102 |
| HON | HONEYWELL | 15,046 | $2.175M | 0.9% | $136.57 | -13.7% | Common Stock | 438516106 |
| UNP | UNION PACIFIC | 12,773 | $2.159M | 0.9% | $144.98 | -2.4% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC | 40,905 | $2.091M | 0.9% | $46.70 | -4.6% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,008 | $2.086M | 0.9% | $141.79 | -10.4% | Common Stock | 053015103 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 45,077 | $2.05M | 0.9% | $45.48 | — | Equity Mutual Funds | 97717X669 |
| PFE | PFIZER INC. | 61,448 | $2.009M | 0.9% | $25.83 | +0.6% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 10,586 | $1.953M | 0.8% | $171.84 | -6.3% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 32,765 | $1.927M | 0.8% | $48.58 | -1.3% | Common Stock | 110122108 |
| ETN | EATON CORP. PLC | 20,545 | $1.797M | 0.8% | $82.63 | -9.5% | Common Stock | G29183103 |
| AVGO | BROADCOM INC | 5,600 | $1.768M | 0.8% | $24.52 | 0.0% | Common Stock | 11135F101 |
| CSX | CSX CORP | 24,438 | $1.704M | 0.7% | $21.57 | -4.9% | Common Stock | 126408103 |
| BA | BOEING CO. | 9,245 | $1.694M | 0.7% | $272.82 | -43.7% | Common Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INC COM | 3,890 | $1.693M | 0.7% | $351.86 | +5.3% | Common Stock | 00724F101 |
| DG | DOLLAR GENERAL CORP. | 8,585 | $1.635M | 0.7% | $142.31 | +17.5% | Common Stock | 256677105 |
| AMAT | APPLIED MATLS INC | 27,015 | $1.633M | 0.7% | $52.45 | -2.3% | Common Stock | 038222105 |
| ABT | ABBOTT LABORATORIES | 17,199 | $1.573M | 0.7% | $75.76 | +8.2% | Common Stock | 002824100 |
| INTF | ISHARES TR MULTIFACTOR INTL | 64,020 | $1.468M | 0.6% | $22.93 | — | International Equity Mutual Funds | 46434V274 |
| CB | CHUBB LIMITED | 11,587 | $1.467M | 0.6% | $130.40 | -18.6% | Common Stock | H1467J104 |
| PSX | PHILLIPS 66 | 20,173 | $1.45M | 0.6% | $63.79 | -11.9% | Common Stock | 718546104 |
| SO | SOUTHERN CO. | 27,485 | $1.425M | 0.6% | $50.47 | -11.3% | Common Stock | 842587107 |
| KMB | KIMBERLY CLARK | 9,970 | $1.409M | 0.6% | $112.13 | +0.5% | Common Stock | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 18,260 | $1.2M | 0.5% | $49.62 | -17.8% | Common Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,705 | $1.173M | 0.5% | $159.39 | -4.7% | Common Stock | 21036P108 |
| GD | GEN DYNAMICS | 7,717 | $1.153M | 0.5% | $144.98 | -14.3% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 44,245 | $1.051M | 0.4% | $25.31 | -18.7% | Common Stock | 060505104 |
| NOW | SERVICENOW INCORPORATED | 2,550 | $1.033M | 0.4% | $70.61 | 0.0% | Common Stock | 81762P102 |
| IGV | ISHARES TR EXPANDED TECH | 3,408 | $969K | 0.4% | $212.61 | — | Equity Mutual Funds | 464287515 |
| SBUX | STARBUCKS CORPORATION | 13,005 | $957K | 0.4% | $71.00 | -6.6% | Common Stock | 855244109 |
| WFC | WELLS FARGO & CO | 36,480 | $934K | 0.4% | $36.64 | -34.6% | Common Stock | 949746101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,900 | $909K | 0.4% | $16.36 | +22.3% | Common Stock | 892356106 |
| VLO | VALERO ENERGY CORP | 14,655 | $862K | 0.4% | $57.18 | -16.5% | Common Stock | 91913Y100 |
| MMM | 3M COMPANY | 5,425 | $846K | 0.4% | $105.95 | -3.3% | Common Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,535 | $789K | 0.3% | $98.28 | -7.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 8,598 | $784K | 0.3% | $71.93 | -1.3% | Common Stock | 747525103 |
| TGT | TARGET CORPORATION | 5,900 | $708K | 0.3% | $94.98 | +3.4% | Common Stock | 87612E106 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 10,452 | $690K | 0.3% | $66.02 | — | International Equity Mutual Funds | 46429B689 |
| NEM | NEWMONT GOLDCORP CORPO | 10,800 | $667K | 0.3% | $44.60 | +11.8% | Common Stock | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,175 | $657K | 0.3% | $83.97 | +1.4% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $616K | 0.3% | $310.51 | +6.4% | Common Stock | 883556102 |
| GLW | CORNING INC. | 21,200 | $549K | 0.2% | $22.10 | -12.2% | Common Stock | 219350105 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $505K | 0.2% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| ZTS | ZOETIS INC CL A | 3,640 | $499K | 0.2% | $125.31 | -0.7% | Common Stock | 98978V103 |
| ORCL | ORACLE CORP | 9,000 | $497K | 0.2% | $47.50 | +3.1% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE | 6,566 | $481K | 0.2% | $61.66 | +1.1% | Common Stock | 194162103 |
| FISV | FISERV INC | 4,700 | $459K | 0.2% | $111.08 | -9.3% | Common Stock | 337738108 |
| META | FACEBOOK INC | 1,936 | $439K | 0.2% | $194.43 | +6.6% | Common Stock | 30303M102 |
| CTVA | CORTEVA INC | 16,392 | $439K | 0.2% | $25.57 | -4.8% | Common Stock | 22052L104 |
| MA | MASTERCARD INC | 1,455 | $430K | 0.2% | $287.82 | -5.0% | Common Stock | 57636Q104 |
| — | INVESCO VALUE MUN INCO | 29,600 | $428K | 0.2% | $14.46 | — | Tax-Exempt Closed End Funds | 46132P108 |
| DAL | DELTA AIR LINES INC DE | 15,250 | $428K | 0.2% | $48.02 | -48.5% | Common Stock | 247361702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,510 | $428K | 0.2% | $283.44 | — | Equity Mutual Funds | 922908363 |
| — | PIONEER NAT RES COMPANY | 4,330 | $423K | 0.2% | $70.09 | — | Common Stock | 723787107 |
| DD | DUPONT DE NEMOURS INC | 7,910 | $420K | 0.2% | $18.15 | -3.9% | Common Stock | 26614N102 |
| INGR | INGREDION INC | 5,000 | $415K | 0.2% | $85.91 | -4.8% | Common Stock | 457187102 |
| AZO | AUTO ZONE, INC | 361 | $408K | 0.2% | $1039.21 | +1.4% | Common Stock | 053332102 |
| EFA | ISHARES TR MSCI EAFE | 5,750 | $350K | 0.1% | $60.87 | — | International Equity Mutual Funds | 464287465 |
| PRU | PRUDENTIAL FINANCIAL, INC | 5,715 | $348K | 0.1% | $58.98 | -25.0% | Common Stock | 744320102 |
| — | INVESCO BD FD | 17,250 | $345K | 0.1% | $20.00 | — | Corporate Bond Closed End Funds | 46132L107 |
| KHC | KRAFT HEINZ CO | 10,450 | $333K | 0.1% | $20.68 | +11.6% | Common Stock | 500754106 |
| EPD | ENTERPRISE PRODS PARTN | 17,700 | $322K | 0.1% | $18.19 | — | Master Partnership | 293792107 |
| TRV | THE TRAVELERS COMPANIES INC | 2,750 | $314K | 0.1% | $109.63 | -14.7% | Common Stock | 89417E109 |
| AXP | AMERICAN EXPRESS | 3,225 | $307K | 0.1% | $107.60 | -20.4% | Common Stock | 025816109 |
| EMR | EMERSON ELECTRIC CO. | 4,955 | $307K | 0.1% | $57.76 | -13.0% | Common Stock | 291011104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $280K | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| DOW | DOW INC | 6,822 | $278K | 0.1% | $30.58 | -12.2% | Common Stock | 260557103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,000 | $261K | 0.1% | $8.42 | — | Tax-Exempt Closed End Funds | 09253R105 |
| NUE | NUCOR CORP | 6,275 | $260K | 0.1% | $39.53 | -7.9% | Common Stock | 670346105 |
| HSY | HERSHEY CO. | 2,000 | $259K | 0.1% | $128.46 | -8.4% | Common Stock | 427866108 |
| CVS | CVS HEALTH CORP | 3,625 | $236K | 0.1% | $55.31 | -4.9% | Common Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $236K | 0.1% | $72.71 | -7.0% | Common Stock | 26441C204 |
| — | GENERAL ELECTRIC | 34,087 | $233K | 0.1% | $7.93 | — | Common Stock | 369604103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,900 | $231K | 0.1% | $66.63 | 0.0% | Common Stock | 025537101 |
| SLB | SCHLUMBERGER LTD. | 12,370 | $228K | 0.1% | $25.29 | -38.8% | Common Stock | 806857108 |
| RNST | RENASANT CORPORATION | 9,136 | $227K | 0.1% | $23.72 | 0.0% | Common Stock | 75970E107 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | 16,820 | $192K | 0.1% | $11.41 | — | Master Partnership | 902641646 |
| HAL | HALLIBURTON COMPANY | 13,650 | $177K | 0.1% | $15.62 | -37.4% | Common Stock | 406216101 |
| — | ISHARES GOLD TRUST | 10,000 | $170K | 0.1% | $17.00 | — | Mutual Funds | 464285105 |