Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $848M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,115 | $122M | 14.4% | $406.05 | — | — | 922908363 |
| IEMG | ISHARES INC | 1,813,759 | $119M | 14.1% | $56.91 | — | — | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 161,923 | $108M | 12.7% | $401.17 | — | — | 78462F103 |
| MOAT | VANECK ETF TRUST | 845,027 | $83.78M | 9.9% | $64.58 | — | — | 92189F643 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,967,492 | $64.99M | 7.7% | $21.23 | — | — | 82889N657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,428 | $62.32M | 7.3% | $141.66 | — | — | 46137V357 |
| IEFA | ISHARES TR | 685,189 | $59.91M | 7.1% | $68.74 | — | — | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 802,765 | $49.76M | 5.9% | $47.85 | — | — | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479,036 | $40.27M | 4.7% | $82.01 | — | — | 92206C870 |
| ANGL | VANECK ETF TRUST | 1,231,447 | $36.54M | 4.3% | $32.15 | — | — | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 200,033 | $28.2M | 3.3% | $102.86 | — | — | 921946406 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 384,185 | $25.66M | 3.0% | $58.49 | — | — | 46641Q217 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 322,180 | $23.73M | 2.8% | $62.57 | — | — | 46641Q134 |
| MOTI | VANECK ETF TRUST | 314,273 | $11.7M | 1.4% | $31.88 | — | — | 92189F593 |
| RF | REGIONS FINANCIAL CORP NEW | 279,090 | $7.36M | 0.9% | $11.76 | +117.2% | — | 7591EP100 |
| AMLP | ALPS ETF TR | 97,825 | $4.596M | 0.5% | $27.60 | — | — | 00162Q452 |