Location: Meridian, MS
CIK: 0001806425 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,622 | $20.61M | 5.9% | $98.02 | +46.8% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 4,986 | $13.29M | 3.8% | $68.54 | +99.7% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 69,741 | $11.26M | 3.2% | $120.62 | +24.6% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORPORATION | 36,187 | $10.2M | 2.9% | $163.29 | +71.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 2,941 | $9.662M | 2.7% | $102.81 | +67.8% | Common Stock | 023135106 |
| DIS | DISNEY (WALT) CO. | 51,879 | $8.777M | 2.5% | $126.80 | +37.3% | Common Stock | 254687106 |
| JPM | J.P. MORGAN CHASE & CO. | 47,443 | $7.766M | 2.2% | $103.61 | +35.4% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 54,928 | $7.679M | 2.2% | $103.77 | +22.6% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 27,372 | $7.471M | 2.1% | $210.94 | +33.1% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 78,490 | $7.44M | 2.1% | $60.70 | +33.5% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 18,118 | $7.08M | 2.0% | $253.86 | +51.6% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES INC | 32,728 | $6.639M | 1.9% | $104.37 | +75.9% | Common Stock | 548661107 |
| PEP | PEPSI CO | 39,714 | $5.973M | 1.7% | $112.88 | +19.6% | Common Stock | 713448108 |
| IJR | ISHARES TR S&P SM CAP 600 INDX FUND | 51,959 | $5.674M | 1.6% | $91.92 | — | Equity Mutual Funds | 464287804 |
| CVX | CHEVRON CORP | 53,690 | $5.447M | 1.5% | $75.84 | +9.9% | Common Stock | 166764100 |
| AVGO | BROADCOM INC | 10,981 | $5.325M | 1.5% | $30.80 | +44.4% | Common Stock | 11135F101 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FD | 19,510 | $5.132M | 1.5% | $178.47 | — | Equity Mutual Funds | 464287507 |
| NEE | NEXTERA ENERGY | 63,683 | $5.001M | 1.4% | $63.28 | +13.5% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORPORATION CLASS A | 86,422 | $4.834M | 1.4% | $36.05 | +42.6% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC. | 43,500 | $4.692M | 1.3% | $69.58 | +39.7% | Common Stock | 00287Y109 |
| V | VISA INC | 20,977 | $4.673M | 1.3% | $183.82 | +23.5% | Common Stock | 92826C839 |
| XOM | EXXON-MOBIL | 78,774 | $4.634M | 1.3% | $42.09 | +15.1% | Common Stock | 30231G102 |
| CAT | CATERPILLAR, INC | 23,279 | $4.469M | 1.3% | $113.38 | +69.4% | Common Stock | 149123101 |
| AFL | AFLAC INC. | 84,200 | $4.39M | 1.2% | $39.67 | +24.6% | Common Stock | 001055102 |
| ETN | EATON CORP. PLC | 28,809 | $4.302M | 1.2% | $91.37 | +63.3% | Common Stock | G29183103 |
| ADBE | ADOBE SYSTEMS INC COM | 7,464 | $4.297M | 1.2% | $407.82 | +54.3% | Common Stock | 00724F101 |
| KO | COCA COLA | 81,425 | $4.272M | 1.2% | $44.99 | +8.4% | Common Stock | 191216100 |
| AMAT | APPLIED MATLS INC | 32,988 | $4.247M | 1.2% | $62.62 | +108.5% | Common Stock | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4.114M | 1.2% | $309785.88 | +36.4% | Common Stock | 084670108 |
| HD | HOME DEPOT INC. | 11,909 | $3.909M | 1.1% | $190.13 | +54.9% | Common Stock | 437076102 |
| MRK | MERCK | 50,715 | $3.81M | 1.1% | $64.75 | +2.1% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 28,617 | $3.587M | 1.0% | $90.08 | +25.9% | Common Stock | G5960L103 |
| FDX | FEDEX CORP | 16,247 | $3.563M | 1.0% | $134.07 | +84.9% | Common Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,235 | $3.544M | 1.0% | $54.61 | +41.7% | Common Stock | 75513E101 |
| WMT | WAL-MART STORES | 24,220 | $3.376M | 1.0% | $35.37 | +28.6% | Common Stock | 931142103 |
| SCHP | SCHWAB US TIPS ETF | 53,846 | $3.369M | 1.0% | $62.51 | — | Fixed Income Mutual Fund | 808524870 |
| MO | ALTRIA GROUP INC | 73,487 | $3.345M | 1.0% | $27.51 | +23.6% | Common Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN | 13,160 | $3.148M | 0.9% | $163.63 | +42.7% | Common Stock | 655844108 |
| NOW | SERVICENOW INCORPORATED | 4,913 | $3.057M | 0.9% | $82.91 | +46.1% | Common Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,235 | $2.955M | 0.8% | $141.19 | — | Equity Mutual Funds | 921908844 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FUND | 48,433 | $2.85M | 0.8% | $47.85 | — | Equity Mutual Funds | 97717X669 |
| INTF | ISHARES TR MULTIFACTOR INTL | 92,329 | $2.679M | 0.8% | $24.61 | — | International Equity Mutual Funds | 46434V274 |
| UNP | UNION PACIFIC | 13,595 | $2.664M | 0.8% | $148.22 | +31.7% | Common Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,532 | $2.59M | 0.7% | $404.87 | +34.0% | Common Stock | 883556102 |
| NEM | NEWMONT GOLDCORP CORPO | 47,505 | $2.58M | 0.7% | $51.54 | -0.4% | Common Stock | 651639106 |
| GS | GOLDMAN SACHS GROUP | 6,812 | $2.575M | 0.7% | $203.86 | +71.7% | Common Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 10,599 | $2.556M | 0.7% | $171.84 | +25.6% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 46,963 | $2.556M | 0.7% | $37.01 | +33.0% | Common Stock | 17275R102 |
| HON | HONEYWELL | 11,995 | $2.547M | 0.7% | $136.43 | +42.6% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB | 42,716 | $2.528M | 0.7% | $49.94 | +9.8% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC | 42,843 | $2.492M | 0.7% | $47.68 | +16.3% | Common Stock | 609207105 |
| DEO | DIAGEO PLC SPON ADR-NEW | 12,860 | $2.482M | 0.7% | $127.50 | — | American Depository Receipts | 25243Q205 |
| QCOM | QUALCOMM INC | 18,788 | $2.423M | 0.7% | $101.90 | +26.4% | Common Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,579 | $2.363M | 0.7% | $96.05 | +16.6% | Common Stock | 45866F104 |
| CB | CHUBB LIMITED | 12,846 | $2.229M | 0.6% | $136.66 | +20.7% | Common Stock | H1467J104 |
| PFE | PFIZER INC. | 51,769 | $2.227M | 0.6% | $25.89 | +37.8% | Common Stock | 717081103 |
| AMGN | AMGEN INC. | 10,380 | $2.208M | 0.6% | $187.29 | +6.9% | Common Stock | 031162100 |
| — | WESTROCK COMPANY | 42,560 | $2.121M | 0.6% | $51.23 | — | Common Stock | 96145D105 |
| CSX | CSX CORP | 71,244 | $2.119M | 0.6% | $27.82 | +8.4% | Common Stock | 126408103 |
| D | DOMINION ENERGY INC | 27,813 | $2.031M | 0.6% | $63.05 | -1.0% | Common Stock | 25746U109 |
| BA | BOEING CO. | 9,155 | $2.013M | 0.6% | $272.82 | -18.3% | Common Stock | 097023105 |
| ABT | ABBOTT LABORATORIES | 16,349 | $1.932M | 0.5% | $75.76 | +49.8% | Common Stock | 002824100 |
| DG | DOLLAR GENERAL CORP. | 8,780 | $1.862M | 0.5% | $146.78 | +43.4% | Common Stock | 256677105 |
| FCX | FREEPORT-MCMORAN COP&G | 56,805 | $1.848M | 0.5% | $28.48 | +16.2% | Common Stock | 35671D857 |
| VGT | VANGUARD INFORMATION TECH ETF | 4,605 | $1.848M | 0.5% | $353.80 | — | Equity Mutual Funds | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.837M | 0.5% | $305.11 | +10.3% | Common Stock | 666807102 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,890 | $1.801M | 0.5% | $20.67 | +74.1% | Common Stock | 892356106 |
| HUN | HUNTSMAN CORP | 60,165 | $1.78M | 0.5% | $27.94 | -5.8% | Common Stock | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,418 | $1.683M | 0.5% | $141.96 | +32.2% | Common Stock | 053015103 |
| SO | SOUTHERN CO. | 26,364 | $1.634M | 0.5% | $50.47 | +8.4% | Common Stock | 842587107 |
| WFC | WELLS FARGO & CO | 33,840 | $1.571M | 0.4% | $36.64 | +13.5% | Common Stock | 949746101 |
| — | NUVEEN MUNI VALUE FUND | 136,350 | $1.543M | 0.4% | $11.14 | — | Tax-Exempt Closed End Funds | 670928100 |
| PSX | PHILLIPS 66 | 22,011 | $1.541M | 0.4% | $61.22 | +0.0% | Common Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 28,030 | $1.514M | 0.4% | $41.02 | +3.2% | Common Stock | 92343V104 |
| GD | GEN DYNAMICS | 7,717 | $1.512M | 0.4% | $144.98 | +23.2% | Common Stock | 369550108 |
| DVY | ISHARES TR DOW JONES SELECT DIV | 13,171 | $1.511M | 0.4% | $108.90 | — | Equity Mutual Funds | 464287168 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,985 | $1.472M | 0.4% | $160.16 | +26.6% | Common Stock | 21036P108 |
| TGT | TARGET CORPORATION | 6,250 | $1.43M | 0.4% | $96.55 | +127.8% | Common Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 3,086 | $1.387M | 0.4% | $334.13 | +25.2% | Common Stock | 22160K105 |
| INTC | INTEL CORPORATION | 25,510 | $1.359M | 0.4% | $52.46 | -5.1% | Common Stock | 458140100 |
| NFLX | NETFLIX INCORPORATED | 2,181 | $1.331M | 0.4% | $52.19 | +5.4% | Common Stock | 64110L106 |
| — | PIONEER NAT RES COMPANY | 7,963 | $1.326M | 0.4% | $113.16 | — | Common Stock | 723787107 |
| META | META PLATFORMS INC | 3,567 | $1.21M | 0.3% | $231.78 | +54.3% | Common Stock | 30303M102 |
| T | AT&T CO. | 44,110 | $1.191M | 0.3% | $18.17 | -11.5% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 8,745 | $1.159M | 0.3% | $112.13 | +3.0% | Common Stock | 494368103 |
| NVDA | NVIDIA CORP | 5,328 | $1.103M | 0.3% | $18.96 | +9.3% | Common Stock | 67066G104 |
| IGV | ISHARES TR EXPANDED TECH | 2,539 | $1.014M | 0.3% | $225.15 | — | Equity Mutual Funds | 464287515 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,389 | $971K | 0.3% | $91.55 | — | Equity Mutual Funds | 921946406 |
| MMM | 3M COMPANY | 5,425 | $952K | 0.3% | $105.95 | +29.6% | Common Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 10,135 | $951K | 0.3% | $49.62 | +44.0% | Common Stock | N53745100 |
| BAC | BANK OF AMERICA CORP | 21,495 | $912K | 0.3% | $27.29 | +32.2% | Common Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,535 | $908K | 0.3% | $98.27 | +14.1% | Common Stock | 459200101 |
| VLO | VALERO ENERGY CORP | 11,240 | $793K | 0.2% | $57.18 | +0.7% | Common Stock | 91913Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 10,492 | $790K | 0.2% | $66.46 | — | International Equity Mutual Funds | 46429B689 |
| ORCL | ORACLE CORP | 8,900 | $775K | 0.2% | $47.50 | +75.4% | Common Stock | 68389X105 |
| O | REALTY INCOME CORP | 11,200 | $726K | 0.2% | $47.11 | +14.2% | Real Estate Investment Trusts | 756109104 |
| AZO | AUTO ZONE, INC | 361 | $613K | 0.2% | $1039.21 | +54.3% | Common Stock | 053332102 |
| GLW | CORNING INC. | 16,450 | $600K | 0.2% | $22.10 | +59.7% | Common Stock | 219350105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,490 | $588K | 0.2% | $284.22 | — | Equity Mutual Funds | 922908363 |
| CVS | CVS HEALTH CORP | 6,625 | $562K | 0.2% | $56.01 | +29.5% | Common Stock | 126650100 |
| SBUX | STARBUCKS CORPORATION | 4,910 | $541K | 0.2% | $71.00 | +48.9% | Common Stock | 855244109 |
| CTVA | CORTEVA INC | 12,735 | $536K | 0.2% | $25.57 | +61.3% | Common Stock | 22052L104 |
| LQD | ISHARES TR IBOXX INVEST | 3,751 | $499K | 0.1% | $134.63 | — | Fixed Income Mutual Fund | 464287242 |
| DD | DUPONT DE NEMOURS INC | 7,319 | $498K | 0.1% | $18.15 | +56.3% | Common Stock | 26614N102 |
| CL | COLGATE PALMOLIVE | 6,566 | $496K | 0.1% | $61.66 | +16.3% | Common Stock | 194162103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,200 | $495K | 0.1% | $8.80 | — | Tax-Exempt Closed End Funds | 09253R105 |
| — | INVESCO VALUE MUN INCO | 30,100 | $491K | 0.1% | $14.56 | — | Tax-Exempt Closed End Funds | 46132P108 |
| EMR | EMERSON ELECTRIC CO. | 5,100 | $481K | 0.1% | $59.04 | +54.5% | Common Stock | 291011104 |
| IAU | ISHARES GOLD TRUST | 14,230 | $475K | 0.1% | $33.69 | — | Alternative | 464285204 |
| EFA | ISHARES TR MSCI EAFE | 6,083 | $475K | 0.1% | $61.70 | — | Equity Mutual Funds | 464287465 |
| FISV | FISERV INC | 4,300 | $467K | 0.1% | $111.08 | +0.6% | Common Stock | 337738108 |
| TJX | TJX COMPANIES INC NEW | 6,975 | $460K | 0.1% | $55.62 | +17.7% | Common Stock | 872540109 |
| INGR | INGREDION INC | 5,000 | $445K | 0.1% | $85.91 | +2.5% | Common Stock | 457187102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,900 | $407K | 0.1% | $52.45 | — | Tax-Exempt Closed End Funds | 78468R721 |
| EPD | ENTERPRISE PRODS PARTN | 18,650 | $404K | 0.1% | $18.33 | — | Master Partnership | 293792107 |
| GE | GENERAL ELECTRIC CO | 3,811 | $393K | 0.1% | $62.95 | 0.0% | Common Stock | 369604301 |
| IWO | ISHARES RUSSELL 2000 GRWTH ETF | 1,340 | $393K | 0.1% | $286.57 | — | Equity Mutual Funds | 464287648 |
| VNQ | VANGUARD REIT ETF | 3,855 | $392K | 0.1% | $93.46 | — | Equity Mutual Funds | 922908553 |
| — | INVESCO BD FD | 18,450 | $375K | 0.1% | $20.02 | — | Corporate Bond Closed End Funds | 46132L107 |
| KHC | KRAFT HEINZ CO | 9,950 | $366K | 0.1% | $20.68 | +47.7% | Common Stock | 500754106 |
| SLB | SCHLUMBERGER LTD. | 12,320 | $365K | 0.1% | $25.29 | +2.8% | Common Stock | 806857108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,885 | $363K | 0.1% | $47.58 | — | Equity Mutual Funds | 46434G103 |
| AXP | AMERICAN EXPRESS | 2,050 | $343K | 0.1% | $107.60 | +47.1% | Common Stock | 025816109 |
| HSY | HERSHEY CO. | 2,000 | $339K | 0.1% | $128.46 | +23.6% | Common Stock | 427866108 |
| PRU | PRUDENTIAL FINANCIAL, INC | 3,225 | $339K | 0.1% | $58.98 | +41.4% | Common Stock | 744320102 |
| DOW | DOW INC | 5,747 | $331K | 0.1% | $31.11 | +53.7% | Common Stock | 260557103 |
| DAL | DELTA AIR LINES INC DE | 7,450 | $318K | 0.1% | $48.02 | -17.3% | Common Stock | 247361702 |
| HAL | HALLIBURTON COMPANY | 13,650 | $296K | 0.1% | $15.62 | +20.4% | Common Stock | 406216101 |
| — | INVESCO QUALITY MUNI INC TRST | 22,300 | $294K | 0.1% | $13.10 | — | Tax-Exempt Closed End Funds | 46133G107 |
| ZTS | ZOETIS INC CL A | 1,405 | $273K | 0.1% | $125.31 | +54.6% | Common Stock | 98978V103 |
| FMACX | AMCAP FD INC CL F 3 | 6,073 | $267K | 0.1% | $43.97 | — | Equity Mutual Funds | 023375777 |
| NUE | NUCOR CORP | 2,675 | $264K | 0.1% | $56.08 | +77.0% | Common Stock | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,653 | $258K | 0.1% | $72.71 | +20.0% | Common Stock | 26441C204 |
| IGM | ISHARES TR EXPND TEC SC ETF | 594 | $239K | 0.1% | $402.36 | — | Equity Mutual Funds | 464287549 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,050 | $230K | 0.1% | $196.00 | — | Equity Mutual Funds | 464287655 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 5,954 | $223K | 0.1% | $37.45 | — | Equity Mutual Funds | 81369Y605 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 2,651 | $209K | 0.1% | $78.84 | — | Equity Mutual Funds | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVG ETF | 616 | $208K | 0.1% | $305.85 | — | Equity Mutual Funds | 78467X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,175 | $205K | 0.1% | $94.84 | — | Equity Mutual Funds | 46429B663 |