Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,441 | $19.03M | 6.2% | $97.38 | +20.2% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 69,872 | $11M | 3.6% | $120.62 | +5.7% | Common Stock | 478160104 |
| DIS | DISNEY (WALT) CO. | 49,905 | $9.042M | 3.0% | $123.50 | +13.5% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 2,752 | $8.963M | 2.9% | $99.08 | +61.1% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 4,921 | $8.621M | 2.8% | $67.45 | +24.1% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO. | 55,956 | $7.785M | 2.5% | $103.77 | +18.7% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 34,972 | $7.779M | 2.5% | $160.29 | +28.5% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC | 81,732 | $6.767M | 2.2% | $60.70 | -0.6% | Common Stock | 718172109 |
| PEP | PEPSI CO | 44,403 | $6.585M | 2.2% | $112.88 | +7.4% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 27,307 | $6.331M | 2.1% | $210.94 | +4.4% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $6.312M | 2.1% | $250.23 | +23.2% | Common Stock | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO. | 48,670 | $6.185M | 2.0% | $103.61 | -5.3% | Common Stock | 46625H100 |
| IJR | ISHARES TR S&P SM CAP 600 INDX FUND | 54,887 | $5.045M | 1.7% | $91.92 | — | Equity Mutual Funds | 464287804 |
| CMCSA | COMCAST CORPORATION CLASS A | 95,592 | $5.009M | 1.6% | $36.05 | +15.6% | Common Stock | 20030N101 |
| LOW | LOWES COMPANIES INC | 30,888 | $4.958M | 1.6% | $100.05 | +48.0% | Common Stock | 548661107 |
| CVX | CHEVRON CORP | 56,607 | $4.781M | 1.6% | $75.84 | -14.3% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY | 59,578 | $4.597M | 1.5% | $62.91 | +4.3% | Common Stock | 65339F101 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,959 | $4.587M | 1.5% | $178.47 | — | Equity Mutual Funds | 464287507 |
| V | VISA INC | 20,417 | $4.465M | 1.5% | $183.08 | +7.7% | Common Stock | 92826C839 |
| KO | COCA COLA | 81,321 | $4.459M | 1.5% | $44.99 | -1.6% | Common Stock | 191216100 |
| ABBV | ABBVIE INC. | 40,105 | $4.297M | 1.4% | $67.37 | +17.2% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR, INC | 23,359 | $4.252M | 1.4% | $113.38 | +35.8% | Common Stock | 149123101 |
| FDX | FEDEX CORP | 15,712 | $4.079M | 1.3% | $126.12 | +99.1% | Common Stock | 31428X106 |
| MRK | MERCK | 47,760 | $3.906M | 1.3% | $64.82 | +0.0% | Common Stock | 58933Y105 |
| AFL | AFLAC INC. | 86,760 | $3.859M | 1.3% | $39.67 | -8.4% | Common Stock | 001055102 |
| AVGO | BROADCOM INC | 8,453 | $3.701M | 1.2% | $27.31 | +27.5% | Common Stock | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 26,021 | $3.674M | 1.2% | $141.19 | — | Equity Mutual Funds | 921908844 |
| XOM | EXXON-MOBIL | 85,818 | $3.538M | 1.2% | $42.09 | -27.9% | Common Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $3.478M | 1.1% | $309785.88 | +6.8% | Common Stock | 084670108 |
| WMT | WAL-MART STORES | 24,105 | $3.475M | 1.1% | $35.37 | +27.9% | Common Stock | 931142103 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 63,554 | $3.429M | 1.1% | $47.67 | — | Equity Mutual Funds | 97717X669 |
| MDT | MEDTRONIC PLC SHS | 28,733 | $3.366M | 1.1% | $89.65 | +6.1% | Common Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 57,183 | $3.36M | 1.1% | $41.00 | +7.3% | Common Stock | 92343V104 |
| HON | HONEYWELL | 15,151 | $3.223M | 1.1% | $136.43 | +20.0% | Common Stock | 438516106 |
| HD | HOME DEPOT INC. | 11,975 | $3.181M | 1.0% | $190.13 | +27.5% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHERN | 13,275 | $3.154M | 1.0% | $163.63 | +25.1% | Common Stock | 655844108 |
| MO | ALTRIA GROUP INC | 75,334 | $3.089M | 1.0% | $27.51 | -3.0% | Common Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,265 | $3.022M | 1.0% | $54.61 | +7.0% | Common Stock | 75513E101 |
| ETN | EATON CORP. PLC | 24,320 | $2.922M | 1.0% | $84.49 | +22.9% | Common Stock | G29183103 |
| ADBE | ADOBE SYSTEMS INC COM | 5,834 | $2.917M | 1.0% | $391.55 | +23.4% | Common Stock | 00724F101 |
| UNP | UNION PACIFIC | 12,933 | $2.693M | 0.9% | $145.23 | +22.6% | Common Stock | 907818108 |
| AMAT | APPLIED MATLS INC | 28,465 | $2.457M | 0.8% | $52.92 | +33.6% | Common Stock | 038222105 |
| AMGN | AMGEN INC. | 10,674 | $2.454M | 0.8% | $187.29 | +4.8% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC | 40,905 | $2.392M | 0.8% | $46.70 | +7.3% | Common Stock | 609207105 |
| PFE | PFIZER INC. | 64,348 | $2.369M | 0.8% | $25.89 | +10.6% | Common Stock | 717081103 |
| NOW | SERVICENOW INCORPORATED | 4,290 | $2.361M | 0.8% | $79.14 | +31.4% | Common Stock | 81762P102 |
| D | DOMINION ENERGY INC | 30,698 | $2.308M | 0.8% | $63.12 | +0.5% | Common Stock | 25746U109 |
| DEO | DIAGEO PLC SPON ADR-NEW | 14,450 | $2.295M | 0.8% | $127.50 | — | American Depository Receipts | 25243Q205 |
| INTF | ISHARES TR MULTIFACTOR INTL | 83,957 | $2.282M | 0.7% | $23.81 | — | International Equity Mutual Funds | 46434V274 |
| MCD | MCDONALDS CORP COM | 10,586 | $2.272M | 0.7% | $171.84 | +12.5% | Common Stock | 580135101 |
| CSX | CSX CORP | 23,938 | $2.172M | 0.7% | $21.57 | +24.3% | Common Stock | 126408103 |
| CSCO | CISCO SYSTEMS | 47,953 | $2.145M | 0.7% | $36.73 | -4.0% | Common Stock | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPO | 34,095 | $2.042M | 0.7% | $50.48 | +3.7% | Common Stock | 651639106 |
| BMY | BRISTOL MYERS SQUIBB | 32,765 | $2.033M | 0.7% | $48.58 | +3.0% | Common Stock | 110122108 |
| T | AT&T CO. | 70,407 | $2.025M | 0.7% | $18.17 | -15.4% | Common Stock | 00206R102 |
| BA | BOEING CO. | 9,195 | $1.968M | 0.6% | $272.82 | -29.5% | Common Stock | 097023105 |
| DG | DOLLAR GENERAL CORP. | 9,145 | $1.923M | 0.6% | $145.66 | +36.0% | Common Stock | 256677105 |
| ABT | ABBOTT LABORATORIES | 16,699 | $1.828M | 0.6% | $75.76 | +31.0% | Common Stock | 002824100 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,760 | $1.794M | 0.6% | $20.67 | +24.6% | Common Stock | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $1.784M | 0.6% | $392.28 | +17.9% | Common Stock | 883556102 |
| INTC | INTEL CORPORATION | 34,635 | $1.725M | 0.6% | $52.41 | -16.0% | Common Stock | 458140100 |
| PSX | PHILLIPS 66 | 24,338 | $1.702M | 0.6% | $61.22 | -21.7% | Common Stock | 718546104 |
| VGT | VANGUARD INFORMATION TECH ETF | 4,805 | $1.7M | 0.6% | $353.80 | — | Equity Mutual Funds | 92204A702 |
| SO | SOUTHERN CO. | 27,520 | $1.691M | 0.6% | $50.47 | -1.9% | Common Stock | 842587107 |
| GS | GOLDMAN SACHS GROUP | 6,360 | $1.677M | 0.5% | $197.01 | 0.0% | Common Stock | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,230 | $1.583M | 0.5% | $160.16 | +12.9% | Common Stock | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 16,725 | $1.533M | 0.5% | $49.62 | +15.9% | Common Stock | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,648 | $1.524M | 0.5% | $141.79 | +4.0% | Common Stock | 053015103 |
| CB | CHUBB LIMITED | 9,875 | $1.519M | 0.5% | $130.40 | -0.3% | Common Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,140 | $1.4M | 0.5% | $87.39 | +11.1% | Common Stock | 45866F104 |
| QCOM | QUALCOMM INC | 8,928 | $1.36M | 0.4% | $72.79 | +71.3% | Common Stock | 747525103 |
| KMB | KIMBERLY CLARK | 9,970 | $1.344M | 0.4% | $112.13 | +3.4% | Common Stock | 494368103 |
| IGV | ISHARES TR EXPANDED TECH | 3,761 | $1.332M | 0.4% | $222.40 | — | Equity Mutual Funds | 464287515 |
| — | NUVEEN MUNI VALUE FUND | 114,150 | $1.267M | 0.4% | $11.10 | — | Tax-Exempt Closed End Funds | 670928100 |
| GD | GEN DYNAMICS | 7,717 | $1.148M | 0.4% | $144.98 | -9.9% | Common Stock | 369550108 |
| TGT | TARGET CORPORATION | 6,200 | $1.094M | 0.4% | $96.55 | +50.0% | Common Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,495 | $1.065M | 0.3% | $296.43 | -5.2% | Common Stock | 666807102 |
| WFC | WELLS FARGO & CO | 35,155 | $1.061M | 0.3% | $36.64 | -37.1% | Common Stock | 949746101 |
| MMM | 3M COMPANY | 5,425 | $948K | 0.3% | $105.95 | +10.9% | Common Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,754 | $893K | 0.3% | $91.55 | — | Equity Mutual Funds | 921946406 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 11,732 | $861K | 0.3% | $66.46 | — | International Equity Mutual Funds | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,535 | $823K | 0.3% | $98.28 | -5.0% | Common Stock | 459200101 |
| GLW | CORNING INC. | 21,200 | $764K | 0.3% | $22.10 | +39.7% | Common Stock | 219350105 |
| VLO | VALERO ENERGY CORP | 12,490 | $707K | 0.2% | $57.18 | -29.1% | Common Stock | 91913Y100 |
| SBUX | STARBUCKS CORPORATION | 5,865 | $628K | 0.2% | $71.00 | +19.9% | Common Stock | 855244109 |
| CTVA | CORTEVA INC | 15,530 | $601K | 0.2% | $25.57 | +32.0% | Common Stock | 22052L104 |
| — | PIONEER NAT RES COMPANY | 5,140 | $585K | 0.2% | $73.20 | — | Common Stock | 723787107 |
| ORCL | ORACLE CORP | 9,000 | $583K | 0.2% | $47.50 | +16.9% | Common Stock | 68389X105 |
| META | FACEBOOK INC | 2,071 | $566K | 0.2% | $199.50 | +36.5% | Common Stock | 30303M102 |
| CL | COLGATE PALMOLIVE | 6,566 | $561K | 0.2% | $61.66 | +19.1% | Common Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC | 7,835 | $557K | 0.2% | $18.15 | +30.7% | Common Stock | 26614N102 |
| BAC | BANK OF AMERICA CORP | 17,795 | $540K | 0.2% | $25.31 | -6.5% | Common Stock | 060505104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,560 | $536K | 0.2% | $284.22 | — | Equity Mutual Funds | 922908363 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $518K | 0.2% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 7,594 | $512K | 0.2% | $67.42 | — | Equity Mutual Funds | 81369Y308 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,110 | $509K | 0.2% | $67.34 | +6.9% | Common Stock | 025537101 |
| FISV | FISERV INC | 4,400 | $501K | 0.2% | $111.08 | -3.0% | Common Stock | 337738108 |
| FCX | FREEPORT-MCMORAN COP&G | 18,010 | $469K | 0.2% | $19.45 | 0.0% | Common Stock | 35671D857 |
| DVY | ISHARES TR DOW JONES SELECT DIV | 4,878 | $469K | 0.2% | $96.15 | — | Equity Mutual Funds | 464287168 |
| — | INVESCO VALUE MUN INCO | 28,600 | $448K | 0.1% | $14.46 | — | Tax-Exempt Closed End Funds | 46132P108 |
| O | REALTY INCOME CORP | 7,042 | $438K | 0.1% | $45.59 | 0.0% | Real Estate Investment Trusts | 756109104 |
| AZO | AUTO ZONE, INC | 361 | $428K | 0.1% | $1039.21 | +11.4% | Common Stock | 053332102 |
| EFA | ISHARES TR MSCI EAFE | 5,750 | $420K | 0.1% | $60.87 | — | Equity Mutual Funds | 464287465 |
| TFI | SPDR BARCLAYS CAP MUNICIPAL BOND ETF | 7,950 | $417K | 0.1% | $52.45 | — | Tax-Exempt Closed End Funds | 78468R721 |
| CVS | CVS HEALTH CORP | 6,030 | $412K | 0.1% | $55.27 | -0.1% | Common Stock | 126650100 |
| PRU | PRUDENTIAL FINANCIAL, INC | 5,170 | $404K | 0.1% | $58.98 | -4.5% | Common Stock | 744320102 |
| EMR | EMERSON ELECTRIC CO. | 4,900 | $394K | 0.1% | $57.76 | +15.7% | Common Stock | 291011104 |
| INGR | INGREDION INC | 5,000 | $393K | 0.1% | $85.91 | -10.2% | Common Stock | 457187102 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 1,340 | $384K | 0.1% | $286.57 | — | Equity Mutual Funds | 464287648 |
| — | INVESCO BD FD | 17,250 | $376K | 0.1% | $20.00 | — | Corporate Bond Closed End Funds | 46132L107 |
| — | GENERAL ELECTRIC | 34,087 | $368K | 0.1% | $7.93 | — | Common Stock | 369604103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $365K | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| KHC | KRAFT HEINZ CO | 10,450 | $362K | 0.1% | $20.68 | +23.6% | Common Stock | 500754106 |
| EPD | ENTERPRISE PRODS PARTN | 18,150 | $356K | 0.1% | $18.23 | — | Master Partnership | 293792107 |
| DAL | DELTA AIR LINES INC DE | 8,100 | $325K | 0.1% | $48.02 | -26.3% | Common Stock | 247361702 |
| AXP | AMERICAN EXPRESS | 2,675 | $323K | 0.1% | $107.60 | -3.5% | Common Stock | 025816109 |
| DOW | DOW INC | 5,822 | $323K | 0.1% | $30.58 | +27.6% | Common Stock | 260557103 |
| RNST | RENASANT CORPORATION | 9,349 | $314K | 0.1% | $23.88 | +27.9% | Common Stock | 75970E107 |
| HSY | HERSHEY CO. | 2,000 | $305K | 0.1% | $128.46 | +2.0% | Common Stock | 427866108 |
| SCHP | SCHWAB US TIPS ETF | 4,850 | $301K | 0.1% | $62.06 | — | Fixed Income Mutual Fund | 808524870 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,000 | $285K | 0.1% | $8.42 | — | Tax-Exempt Closed End Funds | 09253R105 |
| TJX | TJX COMPANIES INC NEW | 4,050 | $277K | 0.1% | $50.36 | +12.1% | Common Stock | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $271K | 0.1% | $72.71 | +4.1% | Common Stock | 26441C204 |
| SLB | SCHLUMBERGER LTD. | 12,320 | $269K | 0.1% | $25.29 | -33.2% | Common Stock | 806857108 |
| — | ISHARES GOLD TRUST | 14,500 | $263K | 0.1% | $17.35 | — | Equity Mutual Funds | 464285105 |
| HAL | HALLIBURTON COMPANY | 13,650 | $258K | 0.1% | $15.62 | -9.4% | Common Stock | 406216101 |
| ZTS | ZOETIS INC CL A | 1,515 | $251K | 0.1% | $125.31 | +24.0% | Common Stock | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 3,000 | $246K | 0.1% | $59.95 | +17.3% | Common Stock | 192446102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,250 | $245K | 0.1% | $196.00 | — | Equity Mutual Funds | 464287655 |
| — | WESTROCK COMPANY | 5,290 | $230K | 0.1% | $43.48 | — | Common Stock | 96145D105 |
| XLU | SECTOR SPDR TR SBI INT-UTILITIES | 3,455 | $216K | 0.1% | $62.52 | — | Equity Mutual Funds | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVG ETF | 667 | $204K | 0.1% | $305.85 | — | Equity Mutual Funds | 78467X109 |