Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,275 | $20.03M | 5.7% | $98.02 | +29.0% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 4,908 | $12.3M | 3.5% | $67.45 | +75.4% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 69,941 | $11.52M | 3.3% | $120.62 | +20.1% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 2,877 | $9.898M | 2.8% | $101.26 | +64.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 36,222 | $9.813M | 2.8% | $163.29 | +49.9% | Common Stock | 594918104 |
| DIS | DISNEY (WALT) CO. | 50,464 | $8.87M | 2.5% | $125.47 | +40.0% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 80,955 | $8.024M | 2.3% | $60.70 | +25.9% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 27,332 | $7.596M | 2.2% | $210.94 | +32.5% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO. | 54,928 | $7.411M | 2.1% | $103.77 | +16.3% | Common Stock | 742718109 |
| JPM | J.P. MORGAN CHASE & CO. | 47,520 | $7.391M | 2.1% | $103.61 | +34.9% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,630 | $7.059M | 2.0% | $250.23 | +47.5% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES INC | 31,733 | $6.155M | 1.8% | $101.89 | +76.2% | Common Stock | 548661107 |
| IJR | ISHARES TR S&P SM CAP 600 INDX FUND | 52,509 | $5.933M | 1.7% | $91.92 | — | Equity Mutual Funds | 464287804 |
| PEP | PEPSI CO | 39,669 | $5.878M | 1.7% | $112.88 | +11.8% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 53,885 | $5.644M | 1.6% | $75.84 | +14.8% | Common Stock | 166764100 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,385 | $5.209M | 1.5% | $178.47 | — | Equity Mutual Funds | 464287507 |
| CAT | CATERPILLAR, INC | 23,149 | $5.038M | 1.4% | $113.38 | +86.9% | Common Stock | 149123101 |
| ABBV | ABBVIE INC. | 44,230 | $4.982M | 1.4% | $69.58 | +36.2% | Common Stock | 00287Y109 |
| XOM | EXXON-MOBIL | 78,774 | $4.969M | 1.4% | $42.09 | +18.9% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORPORATION CLASS A | 86,592 | $4.937M | 1.4% | $36.05 | +36.1% | Common Stock | 20030N101 |
| V | VISA INC | 21,007 | $4.912M | 1.4% | $183.82 | +20.2% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 10,296 | $4.909M | 1.4% | $29.89 | +40.7% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 64,033 | $4.692M | 1.3% | $63.28 | +5.1% | Common Stock | 65339F101 |
| AFL | AFLAC INC. | 84,650 | $4.542M | 1.3% | $39.67 | +23.6% | Common Stock | 001055102 |
| FDX | FEDEX CORP | 15,187 | $4.531M | 1.3% | $126.12 | +114.3% | Common Stock | 31428X106 |
| KO | COCA COLA | 81,425 | $4.406M | 1.3% | $44.99 | +5.1% | Common Stock | 191216100 |
| ADBE | ADOBE SYSTEMS INC COM | 7,435 | $4.355M | 1.2% | $407.82 | +26.4% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4.186M | 1.2% | $309785.88 | +35.7% | Common Stock | 084670108 |
| AMAT | APPLIED MATLS INC | 29,311 | $4.173M | 1.2% | $54.10 | +138.1% | Common Stock | 038222105 |
| ETN | EATON CORP. PLC | 27,799 | $4.119M | 1.2% | $89.27 | +50.0% | Common Stock | G29183103 |
| MRK | MERCK | 49,370 | $3.84M | 1.1% | $64.72 | -0.9% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC. | 11,909 | $3.797M | 1.1% | $190.13 | +49.3% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 74,462 | $3.55M | 1.0% | $27.51 | +23.5% | Common Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,165 | $3.512M | 1.0% | $54.61 | +38.7% | Common Stock | 75513E101 |
| NSC | NORFOLK SOUTHERN | 13,160 | $3.493M | 1.0% | $163.63 | +53.0% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 28,102 | $3.488M | 1.0% | $89.65 | +22.1% | Common Stock | G5960L103 |
| WMT | WAL-MART STORES | 24,220 | $3.415M | 1.0% | $35.37 | +23.8% | Common Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,153 | $2.965M | 0.8% | $141.19 | — | Equity Mutual Funds | 921908844 |
| UNP | UNION PACIFIC | 13,323 | $2.93M | 0.8% | $147.26 | +36.1% | Common Stock | 907818108 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 47,671 | $2.845M | 0.8% | $47.67 | — | Equity Mutual Funds | 97717X669 |
| NEM | NEWMONT GOLDCORP CORPO | 44,070 | $2.793M | 0.8% | $51.55 | +12.4% | Common Stock | 651639106 |
| HON | HONEYWELL | 12,336 | $2.706M | 0.8% | $136.43 | +40.8% | Common Stock | 438516106 |
| NOW | SERVICENOW INCORPORATED | 4,793 | $2.634M | 0.8% | $81.96 | +23.7% | Common Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP | 6,880 | $2.611M | 0.7% | $203.86 | +56.7% | Common Stock | 38141G104 |
| INTF | ISHARES TR MULTIFACTOR INTL | 86,815 | $2.609M | 0.7% | $24.33 | — | International Equity Mutual Funds | 46434V274 |
| AMGN | AMGEN INC. | 10,525 | $2.565M | 0.7% | $187.29 | +13.5% | Common Stock | 031162100 |
| DEO | DIAGEO PLC SPON ADR-NEW | 12,985 | $2.489M | 0.7% | $127.50 | — | American Depository Receipts | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB | 37,165 | $2.483M | 0.7% | $49.21 | +9.5% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 10,599 | $2.449M | 0.7% | $171.84 | +21.8% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 45,903 | $2.432M | 0.7% | $36.73 | +24.8% | Common Stock | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 38,057 | $2.377M | 0.7% | $46.70 | +16.9% | Common Stock | 609207105 |
| QCOM | QUALCOMM INC | 16,343 | $2.336M | 0.7% | $97.87 | +24.8% | Common Stock | 747525103 |
| PFE | PFIZER INC. | 59,269 | $2.321M | 0.7% | $25.89 | +19.7% | Common Stock | 717081103 |
| CSX | CSX CORP | 71,513 | $2.295M | 0.7% | $27.82 | +11.3% | Common Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,485 | $2.263M | 0.6% | $403.43 | +15.5% | Common Stock | 883556102 |
| BA | BOEING CO. | 9,155 | $2.193M | 0.6% | $272.82 | -11.4% | Common Stock | 097023105 |
| D | DOMINION ENERGY INC | 29,438 | $2.166M | 0.6% | $63.05 | -0.6% | Common Stock | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,554 | $2.083M | 0.6% | $93.30 | +16.1% | Common Stock | 45866F104 |
| — | WESTROCK COMPANY | 37,202 | $1.98M | 0.6% | $51.43 | — | Common Stock | 96145D105 |
| CB | CHUBB LIMITED | 12,446 | $1.979M | 0.6% | $135.75 | +14.4% | Common Stock | H1467J104 |
| DG | DOLLAR GENERAL CORP. | 8,780 | $1.9M | 0.5% | $146.78 | +33.2% | Common Stock | 256677105 |
| ABT | ABBOTT LABORATORIES | 16,349 | $1.895M | 0.5% | $75.76 | +41.6% | Common Stock | 002824100 |
| PSX | PHILLIPS 66 | 22,061 | $1.894M | 0.5% | $61.22 | +15.3% | Common Stock | 718546104 |
| VGT | VANGUARD INFORMATION TECH ETF | 4,640 | $1.85M | 0.5% | $353.80 | — | Equity Mutual Funds | 92204A702 |
| FCX | FREEPORT-MCMORAN COP&G | 48,640 | $1.805M | 0.5% | $27.71 | +31.8% | Common Stock | 35671D857 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,185 | $1.709M | 0.5% | $20.67 | +64.1% | Common Stock | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,448 | $1.678M | 0.5% | $141.96 | +24.2% | Common Stock | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,045 | $1.648M | 0.5% | $160.16 | +35.7% | Common Stock | 21036P108 |
| — | NUVEEN MUNI VALUE FUND | 140,600 | $1.621M | 0.5% | $11.14 | — | Tax-Exempt Closed End Funds | 670928100 |
| SO | SOUTHERN CO. | 26,539 | $1.606M | 0.5% | $50.47 | +6.5% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 27,725 | $1.553M | 0.4% | $41.00 | +5.9% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO | 33,840 | $1.533M | 0.4% | $36.64 | +9.1% | Common Stock | 949746101 |
| TGT | TARGET CORPORATION | 6,250 | $1.511M | 0.4% | $96.55 | +98.4% | Common Stock | 87612E106 |
| — | PIONEER NAT RES COMPANY | 9,249 | $1.503M | 0.4% | $113.16 | — | Common Stock | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 4,133 | $1.502M | 0.4% | $297.79 | +12.1% | Common Stock | 666807102 |
| DVY | ISHARES TR DOW JONES SELECT DIV | 12,704 | $1.481M | 0.4% | $108.68 | — | Equity Mutual Funds | 464287168 |
| GD | GEN DYNAMICS | 7,717 | $1.453M | 0.4% | $144.98 | +17.9% | Common Stock | 369550108 |
| INTC | INTEL CORPORATION | 25,510 | $1.432M | 0.4% | $52.46 | +2.1% | Common Stock | 458140100 |
| T | AT&T CO. | 47,850 | $1.377M | 0.4% | $18.17 | -6.5% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 9,195 | $1.23M | 0.4% | $112.13 | +0.2% | Common Stock | 494368103 |
| META | FACEBOOK INC | 3,531 | $1.228M | 0.4% | $230.49 | +38.2% | Common Stock | 30303M102 |
| HUN | HUNTSMAN CORP | 46,290 | $1.227M | 0.4% | $28.42 | 0.0% | Common Stock | 447011107 |
| COST | COSTCO WHOLESALE CORP | 3,025 | $1.197M | 0.3% | $332.43 | +8.0% | Common Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 10,735 | $1.105M | 0.3% | $49.62 | +57.1% | Common Stock | N53745100 |
| IGV | ISHARES TR EXPANDED TECH | 2,830 | $1.104M | 0.3% | $225.15 | — | Equity Mutual Funds | 464287515 |
| MMM | 3M COMPANY | 5,425 | $1.077M | 0.3% | $105.95 | +32.5% | Common Stock | 88579Y101 |
| NVDA | NVIDIA CORP | 1,318 | $1.054M | 0.3% | $13.59 | +17.7% | Common Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,404 | $985K | 0.3% | $91.55 | — | Equity Mutual Funds | 921946406 |
| NFLX | NETFLIX INCORPORATED | 1,860 | $983K | 0.3% | $51.70 | -1.1% | Common Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,701 | $982K | 0.3% | $98.27 | +15.4% | Common Stock | 459200101 |
| BAC | BANK OF AMERICA CORP | 21,595 | $891K | 0.3% | $27.29 | +34.0% | Common Stock | 060505104 |
| VLO | VALERO ENERGY CORP | 11,305 | $883K | 0.3% | $57.18 | +15.4% | Common Stock | 91913Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 10,525 | $795K | 0.2% | $66.46 | — | International Equity Mutual Funds | 46429B689 |
| GLW | CORNING INC. | 17,200 | $703K | 0.2% | $22.10 | +73.3% | Common Stock | 219350105 |
| ORCL | ORACLE CORP | 8,900 | $693K | 0.2% | $47.50 | +54.9% | Common Stock | 68389X105 |
| O | REALTY INCOME CORP | 10,042 | $670K | 0.2% | $46.34 | +11.9% | Real Estate Investment Trusts | 756109104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,510 | $595K | 0.2% | $284.22 | — | Equity Mutual Funds | 922908363 |
| CTVA | CORTEVA INC | 13,282 | $589K | 0.2% | $25.57 | +71.7% | Common Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 7,319 | $567K | 0.2% | $18.15 | +68.5% | Common Stock | 26614N102 |
| SBUX | STARBUCKS CORPORATION | 4,910 | $549K | 0.2% | $71.00 | +43.2% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 6,535 | $546K | 0.2% | $55.78 | +26.3% | Common Stock | 126650100 |
| AZO | AUTO ZONE, INC | 361 | $539K | 0.2% | $1039.21 | +39.5% | Common Stock | 053332102 |
| CL | COLGATE PALMOLIVE | 6,566 | $534K | 0.2% | $61.66 | +19.1% | Common Stock | 194162103 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $504K | 0.1% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| EMR | EMERSON ELECTRIC CO. | 5,100 | $491K | 0.1% | $59.04 | +44.8% | Common Stock | 291011104 |
| — | INVESCO VALUE MUN INCO | 29,600 | $489K | 0.1% | $14.53 | — | Tax-Exempt Closed End Funds | 46132P108 |
| EFA | ISHARES TR MSCI EAFE | 6,083 | $480K | 0.1% | $61.70 | — | Equity Mutual Funds | 464287465 |
| TJX | TJX COMPANIES INC NEW | 6,870 | $463K | 0.1% | $55.47 | +14.8% | Common Stock | 872540109 |
| PRU | PRUDENTIAL FINANCIAL, INC | 4,500 | $461K | 0.1% | $58.98 | +38.7% | Common Stock | 744320102 |
| FISV | FISERV INC | 4,300 | $460K | 0.1% | $111.08 | +4.7% | Common Stock | 337738108 |
| INGR | INGREDION INC | 5,000 | $453K | 0.1% | $85.91 | +8.7% | Common Stock | 457187102 |
| EPD | ENTERPRISE PRODS PARTN | 18,650 | $450K | 0.1% | $18.33 | — | Master Partnership | 293792107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,100 | $434K | 0.1% | $8.69 | — | Tax-Exempt Closed End Funds | 09253R105 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 1,340 | $418K | 0.1% | $286.57 | — | Equity Mutual Funds | 464287648 |
| — | GENERAL ELECTRIC | 30,821 | $415K | 0.1% | $7.93 | — | Common Stock | 369604103 |
| TFI | SPDR BARCLAYS CAP MUNICIPAL BOND ETF | 7,950 | $414K | 0.1% | $52.45 | — | Tax-Exempt Closed End Funds | 78468R721 |
| KHC | KRAFT HEINZ CO | 9,950 | $405K | 0.1% | $20.68 | +63.5% | Common Stock | 500754106 |
| IAU | ISHARES GOLD TRUST | 11,730 | $396K | 0.1% | $33.76 | — | Alternative | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $394K | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| SLB | SCHLUMBERGER LTD. | 12,320 | $394K | 0.1% | $25.29 | +9.8% | Common Stock | 806857108 |
| VNQ | VANGUARD REIT ETF | 3,855 | $393K | 0.1% | $93.46 | — | Equity Mutual Funds | 922908553 |
| AXP | AMERICAN EXPRESS | 2,340 | $387K | 0.1% | $107.60 | +37.4% | Common Stock | 025816109 |
| — | INVESCO BD FD | 17,250 | $358K | 0.1% | $20.00 | — | Corporate Bond Closed End Funds | 46132L107 |
| DOW | DOW INC | 5,572 | $353K | 0.1% | $30.58 | +67.0% | Common Stock | 260557103 |
| HSY | HERSHEY CO. | 2,000 | $348K | 0.1% | $128.46 | +17.3% | Common Stock | 427866108 |
| SCHP | SCHWAB US TIPS ETF | 5,270 | $329K | 0.1% | $62.00 | — | Fixed Income Mutual Fund | 808524870 |
| DAL | DELTA AIR LINES INC DE | 7,450 | $323K | 0.1% | $48.02 | -6.2% | Common Stock | 247361702 |
| HAL | HALLIBURTON COMPANY | 13,650 | $316K | 0.1% | $15.62 | +30.3% | Common Stock | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $292K | 0.1% | $72.71 | +15.4% | Common Stock | 26441C204 |
| — | INVESCO QUALITY MUNI INC TRST | 19,800 | $267K | 0.1% | $13.09 | — | Tax-Exempt Closed End Funds | 46133G107 |
| ZTS | ZOETIS INC CL A | 1,405 | $262K | 0.1% | $125.31 | +32.9% | Common Stock | 98978V103 |
| NUE | NUCOR CORP | 2,675 | $256K | 0.1% | $56.08 | +55.1% | Common Stock | 670346105 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,050 | $241K | 0.1% | $196.00 | — | Equity Mutual Funds | 464287655 |
| CI | CIGNA CORP | 936 | $222K | 0.1% | $204.18 | +12.5% | Common Stock | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,625 | $215K | 0.1% | $71.71 | 0.0% | Common Stock | 68902V107 |
| DIA | SPDR DOW JONES INDL AVG ETF | 616 | $212K | 0.1% | $305.85 | — | Equity Mutual Funds | 78467X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,180 | $210K | 0.1% | $94.84 | — | Equity Mutual Funds | 46429B663 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,700 | $210K | 0.1% | $25.29 | 0.0% | Common Stock | 674599105 |