Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $88.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 124,113 | $15.52M | 17.5% | $125.07 * | $154.71 | -17.3% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 40,608 | $3.962M | 4.5% | $97.57 | $112.87 | -14.1% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,063 | $2.171M | 2.4% | $239.55 * | $313.41 | -25.3% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 18,880 | $2.017M | 2.3% | $106.83 | $127.59 | -16.6% | ETF | 464287176 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,521 | $1.619M | 1.8% | $20.62 | $21.84 | -6.0% | ETF | 46138G508 |
| SCHP | SCHWAB US TIPS ETF | 29,670 | $1.541M | 1.7% | $51.94 * | $30.06 | -13.8% | ETF | 808524870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,068 | $1.514M | 1.7% | $50.35 | $50.72 | -0.8% | ETF | 46429B655 |
| MRK | MERCK CO INC COM | 13,162 | $1.463M | 1.7% | $111.15 * | $72.33 | +40.0% | COM | 58933Y105 |
| IGSB | ISHARES 1 5 YEAR INV GRADE CORP BOND ETF | 28,654 | $1.43M | 1.6% | $49.91 | $51.46 | -3.2% | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 4,495 | $1.42M | 1.6% | $315.91 * | $343.18 | -14.7% | COM | 437076102 |
| EOG | EOG RES INC COM | 9,899 | $1.232M | 1.4% | $124.46 * | $73.31 | +58.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,259 | $1.182M | 1.3% | $89.15 | $111.76 | -21.6% | COM | 02079K305 |
| NVO | NOVO NORDISK A S ADR | 8,401 | $1.151M | 1.3% | $137.01 | $108.34 | +24.9% | ADR | 670100205 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 23,768 | $1.148M | 1.3% | $48.30 * | $25.10 | -3.9% | ETF | 808524862 |
| XOM | EXXON MOBIL CORP COM | 10,738 | $1.144M | 1.3% | $106.54 * | $54.64 | +82.1% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 15,513 | $1.115M | 1.3% | $71.88 * | $57.63 | +11.1% | COM | 842587107 |
| GLD | SPDR GOLD SHARES | 6,450 | $1.103M | 1.2% | $171.01 | $167.88 | +1.0% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 21,282 | $1.091M | 1.2% | $51.26 * | $40.28 | +6.9% | COM | 717081103 |
| GNMA | ISHARES GNMA BOND ETF | 24,923 | $1.089M | 1.2% | $43.69 | $49.39 | -11.9% | ETF | 46429B333 |
| CVX | CHEVRON CORP NEW COM | 6,108 | $1.063M | 1.2% | $174.03 * | $96.10 | +64.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE CO COM | 7,244 | $979K | 1.1% | $135.15 * | $147.36 | -15.5% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON COM | 5,420 | $966K | 1.1% | $178.23 * | $145.09 | +11.1% | COM | 478160104 |
| MBB | ISHARES MBS ETF | 9,931 | $925K | 1.0% | $93.14 | $105.56 | -12.1% | ETF | 464288588 |
| MRNA | MODERNA INC COM | 5,130 | $918K | 1.0% | $178.95 | $151.17 | +18.8% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC COM | 23,615 | $917K | 1.0% | $38.83 * | $27.59 | +20.2% | COM | 205887102 |
| CSCO | CISCO SYS INC COM | 19,006 | $911K | 1.0% | $47.93 * | $49.42 | -12.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,998 | $906K | 1.0% | $453.45 * | $488.14 | -10.2% | COM | 22160K105 |
| IGIB | ISHARES 5 10 YEAR INV GRADE CORP BOND ETF | 18,098 | $901K | 1.0% | $49.78 | $49.02 | +1.0% | ETF | 464288638 |
| KHC | KRAFT HEINZ CO COM | 22,064 | $900K | 1.0% | $40.79 * | $30.18 | +16.2% | COM | 500754106 |
| CAT | CATERPILLAR INC COM | 3,710 | $886K | 1.0% | $238.81 * | $188.34 | +20.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 10,347 | $884K | 1.0% | $85.44 * | $60.00 | +28.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 5,605 | $850K | 1.0% | $151.65 * | $134.24 | +4.7% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 9,501 | $815K | 0.9% | $85.78 * | $126.06 | -33.4% | COM | 023135106 |
| LLY | LILLY ELI CO COM | 2,207 | $806K | 0.9% | $365.20 * | $249.36 | +43.3% | COM | 532457108 |
| AMGN | AMGEN INC COM | 3,065 | $802K | 0.9% | $261.66 * | $192.37 | +24.0% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 4,771 | $775K | 0.9% | $162.44 * | $108.85 | +33.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,470 | $757K | 0.9% | $72.30 * | $49.23 | +26.5% | COM | 110122108 |
| DOW | DOW INC COM | 14,190 | $724K | 0.8% | $51.02 * | $45.26 | -6.9% | COM | 260557103 |
| INTC | INTEL CORP COM | 25,552 | $683K | 0.8% | $26.73 * | $43.30 | -41.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,639 | $681K | 0.8% | $64.01 | $129.82 | -50.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC SHS | 8,690 | $680K | 0.8% | $78.25 * | $101.66 | -30.2% | COM | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 2,711 | $669K | 0.8% | $246.77 * | $206.36 | +12.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW COM | 15,589 | $651K | 0.7% | $41.76 * | $43.69 | -12.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,564 | $647K | 0.7% | $51.50 * | $28.71 | +72.7% | COM | 806857108 |
| ABT | ABBOTT LABS COM | 5,671 | $621K | 0.7% | $109.50 * | $118.69 | -12.7% | COM | 002824100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 15,114 | $590K | 0.7% | $39.04 | $50.92 | -23.1% | ETF | 464288117 |
| CVS | CVS HEALTH CORP COM | 6,284 | $584K | 0.7% | $92.93 * | $81.05 | +2.5% | COM | 126650100 |
| SHEL | SHELL PLC SPON ADS | 10,144 | $568K | 0.6% | $55.99 | $52.80 | +7.9% | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 2,539 | $544K | 0.6% | $214.26 * | $184.19 | +2.8% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 10,749 | $543K | 0.6% | $50.52 | $50.64 | — | ADR | 904767704 |
| MCD | MCDONALDS CORP COM | 2,052 | $542K | 0.6% | $264.13 * | $229.83 | +7.0% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,877 | $530K | 0.6% | $282.37 * | $156.46 | -10.8% | COM | 679580100 |
| — | BLACKROCK INC COM | 729 | $519K | 0.6% | $711.93 | $741.25 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC COM | 38,427 | $517K | 0.6% | $13.45 * | $16.98 | -32.5% | COM | 651229106 |
| USB | US BANCORP DEL COM NEW | 11,563 | $516K | 0.6% | $44.63 * | $45.44 | -16.8% | COM | 902973304 |
| KLAC | KLA CORP COM NEW | 1,346 | $507K | 0.6% | $376.67 * | $369.50 | -0.9% | COM | 482480100 |
| NFLX | NETFLIX INC COM | 1,694 | $500K | 0.6% | $295.16 * | $58.95 | -50.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 7,240 | $499K | 0.6% | $68.92 * | $28.76 | -6.0% | COM | 26614N102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 9,235 | $494K | 0.6% | $53.49 | $59.95 | -9.1% | ADR | 693483109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 4,826 | $468K | 0.5% | $96.97 | $97.15 | -0.2% | ETF | 46429B747 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 5,756 | $468K | 0.5% | $81.31 | $85.49 | -5.1% | ETF | 464287457 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,858 | $456K | 0.5% | $159.55 * | $169.87 | -17.6% | COM | 693475105 |
| TGT | TARGET CORP COM | 2,997 | $455K | 0.5% | $151.82 * | $212.78 | -36.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,163 | $448K | 0.5% | $40.13 * | $38.17 | -15.7% | COM | 92343V104 |
| C | CITIGROUP INC COM NEW | 9,685 | $443K | 0.5% | $45.74 * | $49.56 | -18.2% | COM | 172967424 |
| SAP | SAP SE SPON ADR | 4,208 | $438K | 0.5% | $104.09 | $124.17 | -16.9% | ADR | 803054204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,171 | $432K | 0.5% | $47.11 | $61.70 | -24.3% | ETF | 46434G103 |
| — | SVB FINANCIAL GROUP COM | 1,920 | $432K | 0.5% | $225.00 | $485.78 | — | COM | 78486Q101 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 13,676 | $420K | 0.5% | $30.71 | $38.86 | -21.4% | ETF | 464288687 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,195 | $399K | 0.5% | $124.88 * | $80.69 | +60.6% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,775 | $391K | 0.4% | $103.58 * | $88.19 | +3.7% | COM | 26441C204 |
| STT | STATE STR CORP COM | 4,963 | $389K | 0.4% | $78.38 * | $76.23 | -8.0% | COM | 857477103 |
| PLD | PROLOGIS INC COM | 3,395 | $383K | 0.4% | $112.81 * | $126.83 | -19.2% | REIT | 74340W103 |
| FCX | FREEPORT MCMORAN INC CL B | 9,989 | $379K | 0.4% | $37.94 * | $38.94 | -6.5% | COM | 35671D857 |
| T | ATT INC COM | 20,003 | $375K | 0.4% | $18.75 * | $14.79 | +5.1% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,740 | $354K | 0.4% | $61.67 | $56.34 | +10.7% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC COM | 1,936 | $343K | 0.4% | $177.17 * | $210.63 | -17.8% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,524 | $340K | 0.4% | $223.10 * | $39.84 | +7.2% | COM | 892356106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 19,482 | $333K | 0.4% | $17.09 | $26.07 | — | COM | 92556H206 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,346 | $328K | 0.4% | $61.35 | $56.43 | — | ADR | 89151E109 |
| BAR | GRANITESHARES GOLD SHARES | 17,885 | $326K | 0.4% | $18.23 | $18.01 | +0.2% | ETF | 38748G101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,508 | $324K | 0.4% | $214.85 * | $237.79 | -19.5% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $314K | 0.4% | $190.53 | $236.07 | -19.0% | ETF | 922908769 |
| FTNT | FORTINET INC COM | 6,394 | $310K | 0.3% | $48.48 | $59.39 | -17.7% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,444 | $308K | 0.3% | $69.31 | $66.08 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 3,197 | $307K | 0.3% | $96.03 * | $85.68 | +5.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,172 | $307K | 0.3% | $141.34 * | $118.08 | +6.9% | COM | 459200101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,972 | $304K | 0.3% | $76.54 | $107.18 | -28.8% | ADR | 835699307 |
| PSA | PUBLIC STORAGE COM | 1,101 | $302K | 0.3% | $274.30 * | $275.83 | -10.2% | REIT | 74460D109 |
| TXN | TEXAS INSTRS INC COM | 1,803 | $294K | 0.3% | $163.06 * | $151.66 | -0.5% | COM | 882508104 |
| KO | COCA COLA CO COM | 4,669 | $294K | 0.3% | $62.97 * | $49.18 | +18.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 2,031 | $291K | 0.3% | $143.28 * | $27.46 | -46.8% | COM | 67066G104 |
| UI | UBIQUITI INC COM | 1,013 | $274K | 0.3% | $270.48 | $298.76 | -8.4% | COM | 90353W103 |
| IAU | ISHARES GOLD TRUST | 7,714 | $269K | 0.3% | $34.87 | $32.78 | +5.5% | ETF | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,267 | $262K | 0.3% | $206.79 * | $213.70 | -8.6% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,601 | $253K | 0.3% | $33.29 | $44.26 | -24.2% | COM | 552953101 |
| META | META PLATFORMS INC CL A | 2,022 | $252K | 0.3% | $124.63 * | $168.07 | -28.9% | COM | 30303M102 |
| AXON | AXON ENTERPRISE INC COM | 1,479 | $249K | 0.3% | $168.36 | $113.33 | +46.4% | COM | 05464C101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,780 | $246K | 0.3% | $138.20 | $163.87 | -15.4% | ETF | 464287630 |
| SHOP | SHOPIFY INC CL A | 6,738 | $240K | 0.3% | $35.62 * | $34.15 | +1.7% | COM | 82509L107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 62,582 | $236K | 0.3% | $3.77 | $4.30 | -12.8% | ADR | 65535H208 |
| HP | HELMERICH PAYNE INC COM | 5,092 | $235K | 0.3% | $46.15 * | $47.61 | +4.1% | COM | 423452101 |
| VLO | VALERO ENERGY CORP COM | 1,849 | $222K | 0.3% | $120.06 * | $65.12 | +77.6% | COM | 91913Y100 |
| PEP | PEPSICO INC COM | 1,191 | $214K | 0.2% | $179.68 * | $160.89 | +1.7% | COM | 713448108 |
| MTZ | MASTEC INC COM | 2,467 | $213K | 0.2% | $86.34 | $82.03 | +4.0% | COM | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 382 | $211K | 0.2% | $552.36 | $524.96 | +4.0% | COM | 883556102 |
| FAST | FASTENAL CO COM | 4,436 | $210K | 0.2% | $47.34 * | $26.33 | -16.6% | COM | 311900104 |
| ALLE | ALLEGION PLC ORD SHS | 1,922 | $207K | 0.2% | $107.70 * | $100.07 | +1.2% | COM | G0176J109 |
| — | BARRICK GOLD CORP COM | 11,579 | $206K | 0.2% | $17.79 | $18.63 | — | COM | 067901108 |
| UNP | UNION PAC CORP COM | 989 | $205K | 0.2% | $207.28 * | $190.19 | +1.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,763 | $205K | 0.2% | $74.19 | $115.15 | -35.2% | COM | 28176E108 |
| EMB | ISHARES JP MORGAN USD EM MKTS BOND ETF | 2,367 | $201K | 0.2% | $84.92 | $109.10 | -22.5% | ETF | 464288281 |
| ACCO | ACCO BRANDS CORP COM | 15,559 | $90,000 | 0.1% | $5.78 * | $4.25 | +8.4% | COM | 00081T108 |
| RKT | ROCKET COS INC COM CL A | 12,392 | $88,000 | 0.1% | $7.10 * | $8.07 | -17.9% | COM | 77311W101 |