Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 2, 2026
Total Value: $947M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,037,659 (+3.7%) | $141M (+6.6%) | 14.9% | $58.11 | — | — | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 97,825 | $4.605M | 0.5% | $27.60 | — | — | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 1,107,967 | $107M | 11.3% | $73.82 | — | — | 92189F643 |
| VOO | VANGUARD INDEX FDS | 242,780 | $145M | 15.3% | $445.79 | — | — | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 161,923 | $105M | 11.1% | $401.17 | — | — | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 802,765 | $48.93M | 5.2% | $47.85 | — | — | 78463X202 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,967,492 | $62.55M | 6.6% | $21.23 | — | — | 82889N657 |
| ANGL | VANECK ETF TRUST | 2,587,512 | $74.26M | 7.8% | $30.70 | — | — | 92189F437 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 384,185 | $26.47M | 2.8% | $58.49 | — | — | 46641Q217 |
| VYM | VANGUARD WHITEHALL FDS | 200,033 | $29.62M | 3.1% | $102.86 | — | — | 921946406 |
| MOTI | VANECK ETF TRUST | 314,273 | $10.72M | 1.1% | $31.88 | — | — | 92189F593 |
| IEFA | ISHARES TR | 685,189 | $61.83M | 6.5% | $68.74 | — | — | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480,641 | $39.74M | 4.2% | $82.01 | — | — | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 279,090 | $7.29M | 0.8% | $11.76 | +146.5% | — | 7591EP100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 322,180 | $24.36M | 2.6% | $62.57 | — | — | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,428 | $63.02M | 6.7% | $141.66 | — | — | 46137V357 |