Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $99.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 73,938 | $12.29M | 12.4% | $166.17 * | $154.71 | +5.2% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGG BOND ETF | 49,471 | $4.938M | 5.0% | $99.82 | $110.36 | -9.7% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,226 | $2.65M | 2.7% | $287.23 | $312.28 | -9.6% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 20,899 | $2.306M | 2.3% | $110.32 | $125.72 | -12.3% | ETF | 464287176 |
| BKLN | INVESCO SENIOR LOAN ETF | 100,284 | $2.089M | 2.1% | $20.83 | $21.65 | -3.9% | ETF | 46138G508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,399 | $1.88M | 1.9% | $50.27 | $50.67 | -0.6% | ETF | 46429B655 |
| IGSB | ISHARES 1 5YR CORP BOND ETF | 35,912 | $1.817M | 1.8% | $50.60 | $51.21 | -1.3% | ETF | 464288646 |
| SCHP | SCHWAB US TIPS ETF | 33,129 | $1.777M | 1.8% | $53.63 * | $29.67 | -9.6% | ETF | 808524870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1.688M | 1.7% | $27.89 | $31.60 | -11.0% | Stock | 90984P303 |
| MRK | MERCK & CO INC COM | 14,869 | $1.619M | 1.6% | $108.87 * | $75.35 | +29.7% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,358 | $1.498M | 1.5% | $104.36 | $110.50 | -6.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 12,662 | $1.47M | 1.5% | $116.13 * | $61.56 | +61.9% | Stock | 30231G102 |
| SCHO | SCHWAB SHORT TERM US TSY ETF | 29,616 | $1.442M | 1.5% | $48.69 * | $24.93 | -2.1% | ETF | 808524862 |
| MBB | ISHARES MBS ETF | 14,295 | $1.357M | 1.4% | $94.90 | $102.16 | -7.3% | ETF | 464288588 |
| GNMA | ISHARES GNMA BOND ETF | 30,431 | $1.355M | 1.4% | $44.53 | $48.46 | -8.3% | ETF | 46429B333 |
| HD | HOME DEPOT INC COM | 4,490 | $1.337M | 1.3% | $297.73 * | $343.18 | -19.7% | Stock | 437076102 |
| NVO | NOVO NORDISK A S ADR | 8,136 | $1.299M | 1.3% | $159.60 | $108.34 | +46.9% | ADR | 670100205 |
| IGIB | ISHARES 5 10YR CORP BOND ETF | 25,113 | $1.292M | 1.3% | $51.44 | $49.48 | +3.6% | ETF | 464288638 |
| EOG | EOG RES INC COM | 10,504 | $1.275M | 1.3% | $121.41 * | $75.38 | +38.3% | Stock | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 6,688 | $1.137M | 1.1% | $169.95 * | $100.64 | +44.2% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 16,434 | $1.133M | 1.1% | $68.97 * | $57.80 | +9.1% | Stock | 842587107 |
| AMZN | AMAZON COM INC COM | 10,864 | $1.113M | 1.1% | $102.41 | $122.37 | -15.6% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 5,943 | $1.097M | 1.1% | $184.54 | $167.88 | +9.1% | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 13,059 | $1.087M | 1.1% | $83.24 * | $63.05 | +19.5% | Stock | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,648 | $1.028M | 1.0% | $96.56 | $129.82 | -24.5% | Stock | 007903107 |
| CAG | CONAGRA BRANDS INC COM | 27,096 | $1.014M | 1.0% | $37.44 * | $28.15 | +15.3% | Stock | 205887102 |
| COST | COSTCO WHSL CORP NEW COM | 2,032 | $1.01M | 1.0% | $497.03 * | $487.86 | -2.1% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 19,182 | $1.003M | 1.0% | $52.31 * | $49.42 | -2.8% | Stock | 17275R102 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 9,754 | $968K | 1.0% | $99.20 | $97.45 | +1.8% | ETF | 46429B747 |
| PFE | PFIZER INC COM | 22,598 | $934K | 0.9% | $41.35 * | $40.06 | -13.6% | Stock | 717081103 |
| INTC | INTEL CORP COM | 28,391 | $934K | 0.9% | $32.89 * | $41.72 | -23.6% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 23,573 | $916K | 0.9% | $38.85 * | $30.43 | +10.6% | Stock | 500754106 |
| ABBV | ABBVIE INC COM | 5,641 | $905K | 0.9% | $160.42 * | $113.37 | +27.1% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 6,022 | $900K | 0.9% | $149.51 * | $134.17 | +3.4% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 6,833 | $889K | 0.9% | $130.16 * | $147.36 | -17.3% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 3,710 | $853K | 0.9% | $229.87 * | $188.34 | +16.0% | Stock | 149123101 |
| JNJ | JOHNSON JOHNSON COM | 5,430 | $852K | 0.9% | $156.88 * | $145.09 | -1.8% | Stock | 478160104 |
| MRNA | MODERNA INC COM | 5,212 | $831K | 0.8% | $159.48 * | $151.39 | +1.4% | Stock | 60770K107 |
| PKX | POSCO HOLDINGS INC ADR | 11,065 | $817K | 0.8% | $73.82 * | $60.23 | +15.7% | ADR | 693483109 |
| MDT | MEDTRONIC PLC SHS | 9,811 | $782K | 0.8% | $79.67 * | $98.56 | -24.6% | Stock | G5960L103 |
| DOW | DOW INC COM | 13,903 | $769K | 0.8% | $55.33 * | $45.26 | +2.6% | Stock | 260557103 |
| AMGN | AMGEN INC COM | 3,099 | $758K | 0.8% | $244.44 * | $192.72 | +15.0% | Stock | 031162100 |
| LLY | LILLY ELI CO COM | 2,147 | $753K | 0.8% | $350.74 * | $249.36 | +34.9% | Stock | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 19,645 | $741K | 0.7% | $37.72 * | $43.02 | -19.2% | Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,470 | $730K | 0.7% | $69.69 * | $49.23 | +22.8% | Stock | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 13,636 | $719K | 0.7% | $52.70 | $51.08 | — | ADR | 904767704 |
| SHEL | SHELL PLC SPON ADS | 11,609 | $702K | 0.7% | $60.51 * | $53.56 | +7.4% | ADR | 780259305 |
| FTNT | FORTINET INC COM | 9,587 | $636K | 0.6% | $66.31 | $58.54 | +13.5% | Stock | 34959E109 |
| META | META PLATFORMS INC CL A | 2,983 | $636K | 0.6% | $213.07 | $168.41 | +25.0% | Stock | 30303M102 |
| DG | DOLLAR GEN CORP NEW COM | 2,981 | $632K | 0.6% | $211.87 * | $206.88 | -3.9% | Stock | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,845 | $617K | 0.6% | $334.21 * | $156.46 | +7.2% | Stock | 679580100 |
| DD | DUPONT DE NEMOURS INC COM | 8,430 | $606K | 0.6% | $71.89 * | $28.74 | -1.2% | Stock | 26614N102 |
| SAP | SAP SE SPON ADR | 4,791 | $605K | 0.6% | $126.32 | $123.33 | +2.6% | ADR | 803054204 |
| NFLX | NETFLIX INC COM | 1,728 | $602K | 0.6% | $348.28 * | $58.44 | -40.9% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,097 | $592K | 0.6% | $282.14 * | $230.27 | +13.9% | Stock | 580135101 |
| — | BLACKROCK INC COM | 880 | $586K | 0.6% | $666.41 | $728.41 | — | Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,053 | $578K | 0.6% | $52.33 * | $28.71 | +59.4% | Stock | 806857108 |
| NWL | NEWELL BRANDS INC COM | 46,084 | $574K | 0.6% | $12.45 * | $16.22 | -31.7% | Stock | 651229106 |
| ABT | ABBOTT LABS COM | 5,559 | $565K | 0.6% | $101.59 * | $118.69 | -19.2% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 2,817 | $544K | 0.5% | $193.28 * | $183.45 | -7.5% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 1,346 | $537K | 0.5% | $398.99 * | $369.50 | +5.2% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 11,053 | $516K | 0.5% | $46.71 * | $48.91 | -13.2% | Stock | 172967424 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,342 | $509K | 0.5% | $21.79 | $25.37 | — | Stock | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,839 | $504K | 0.5% | $39.22 * | $37.45 | -13.8% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 2,997 | $498K | 0.5% | $166.06 * | $212.78 | -29.4% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 6,414 | $488K | 0.5% | $76.09 * | $80.93 | -17.6% | Stock | 126650100 |
| FHI | FEDERATED HERMES INC CL B | 11,875 | $477K | 0.5% | $40.19 * | $34.52 | +2.6% | Stock | 314211103 |
| SHY | ISHARES 1 3 YEAR TSY BOND ETF | 5,756 | $472K | 0.5% | $82.08 | $85.49 | -3.9% | ETF | 464287457 |
| — | TOTALENERGIES SE ADS | 7,428 | $469K | 0.5% | $63.14 | $58.31 | — | ADR | 89151E109 |
| ON | ON SEMICONDUCTOR CORP COM | 5,526 | $448K | 0.5% | $81.14 | $56.34 | +46.1% | Stock | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,229 | $444K | 0.4% | $137.55 | $81.20 | +69.7% | Stock | 803607100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,793 | $433K | 0.4% | $241.66 * | $40.35 | +11.0% | Stock | 892356106 |
| VRSK | VERISK ANALYTICS INC COM | 2,253 | $432K | 0.4% | $191.58 | $206.01 | -8.4% | Stock | 92345Y106 |
| PLD | PROLOGIS INC. COM | 3,485 | $431K | 0.4% | $123.77 * | $126.45 | -9.6% | REIT | 74340W103 |
| STT | STATE STR CORP COM | 5,626 | $425K | 0.4% | $75.46 * | $76.22 | -9.4% | Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,050 | $414K | 0.4% | $41.20 * | $38.94 | +1.0% | Stock | 35671D857 |
| SONY | SONY GROUP CORPORATION ADR | 4,531 | $414K | 0.4% | $91.33 | $104.64 | -13.4% | ADR | 835699307 |
| SHOP | SHOPIFY INC CL A | 8,536 | $407K | 0.4% | $47.68 | $36.22 | +32.4% | Stock | 82509L107 |
| T | ATT INC COM | 20,282 | $393K | 0.4% | $19.39 * | $14.81 | +11.4% | Stock | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 1,403 | $392K | 0.4% | $279.65 * | $27.46 | +1.1% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 7,974 | $390K | 0.4% | $48.93 | $61.70 | -20.9% | ETF | 46434G103 |
| USB | US BANCORP DEL COM NEW | 10,618 | $378K | 0.4% | $35.64 * | $45.44 | -30.3% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,978 | $378K | 0.4% | $95.09 * | $88.19 | -1.9% | Stock | 26441C204 |
| BAR | GRANITESHARES GOLD SHARES | 18,882 | $371K | 0.4% | $19.66 | $18.05 | +8.1% | ETF | 38748G101 |
| TXN | TEXAS INSTRS INC COM | 1,926 | $355K | 0.4% | $184.16 * | $152.28 | +12.3% | Stock | 882508104 |
| PSA | PUBLIC STORAGE COM | 1,149 | $354K | 0.4% | $307.70 * | $275.19 | -1.9% | REIT | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,471 | $349K | 0.4% | $100.58 * | $92.29 | -0.3% | Stock | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,708 | $343K | 0.3% | $201.10 * | $232.15 | -20.5% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $337K | 0.3% | $204.64 | $236.07 | -13.5% | ETF | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,322 | $324K | 0.3% | $44.25 | $44.26 | +0.4% | Stock | 552953101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,473 | $313K | 0.3% | $69.91 | $66.08 | — | ADR | 046353108 |
| AXON | AXON ENTERPRISE INC COM | 1,367 | $311K | 0.3% | $227.39 | $113.33 | +98.4% | Stock | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,474 | $309K | 0.3% | $125.00 * | $169.87 | -33.1% | Stock | 693475105 |
| IAU | ISHARES GOLD TRUST | 8,151 | $307K | 0.3% | $37.65 | $32.95 | +13.4% | ETF | 464285204 |
| PFF | ISHARES PREF INCOME SECS ETF | 9,559 | $298K | 0.3% | $31.16 | $38.86 | -19.7% | ETF | 464288687 |
| IGOV | ISHARES INTL TSY BOND ETF | 7,315 | $297K | 0.3% | $40.54 | $50.92 | -21.0% | ETF | 464288117 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,232 | $295K | 0.3% | $132.06 * | $118.16 | +0.7% | Stock | 459200101 |
| KO | COCA COLA CO COM | 4,669 | $291K | 0.3% | $62.40 * | $49.18 | +16.1% | Stock | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,509 | $288K | 0.3% | $82.17 | $107.38 | -23.0% | Stock | 28176E108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,542 | $286K | 0.3% | $112.35 * | $99.51 | -0.3% | Stock | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $285K | 0.3% | $570.07 | $532.92 | +7.3% | Stock | 883556102 |
| UI | UBIQUITI INC COM | 1,056 | $284K | 0.3% | $268.74 | $297.86 | -8.8% | Stock | 90353W103 |
| EMR | EMERSON ELEC CO COM | 3,184 | $278K | 0.3% | $87.24 * | $85.68 | -3.6% | Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,313 | $261K | 0.3% | $198.95 * | $212.95 | -13.1% | Stock | 502431109 |
| HP | HELMERICH PAYNE INC COM | 6,623 | $255K | 0.3% | $38.43 * | $46.58 | -23.2% | Stock | 423452101 |
| ELF | E L F BEAUTY INC COM | 3,048 | $254K | 0.3% | $83.29 | $67.41 | +22.2% | Stock | 26856L103 |
| UNP | UNION PAC CORP COM | 1,264 | $252K | 0.3% | $199.54 * | $190.01 | -0.6% | Stock | 907818108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 65,210 | $250K | 0.3% | $3.84 | $4.29 | -11.3% | ADR | 65535H208 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,657 | $246K | 0.2% | $52.78 * | $43.48 | +13.2% | Stock | 635017106 |
| VLO | VALERO ENERGY CORP COM | 1,766 | $245K | 0.2% | $138.53 * | $65.12 | +96.9% | Stock | 91913Y100 |
| FAST | FASTENAL CO COM | 4,436 | $239K | 0.2% | $53.83 * | $26.33 | -4.3% | Stock | 311900104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 328 | $221K | 0.2% | $673.99 | $642.12 | +6.0% | ADR | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 2,920 | $220K | 0.2% | $75.29 | $76.84 | -1.4% | Stock | 70450Y103 |
| DOCU | DOCUSIGN INC COM | 3,778 | $219K | 0.2% | $58.08 | $59.65 | -2.3% | Stock | 256163106 |
| PEP | PEPSICO INC COM | 1,202 | $219K | 0.2% | $182.50 * | $160.89 | +3.3% | Stock | 713448108 |
| MTZ | MASTEC INC COM | 2,331 | $219K | 0.2% | $93.81 | $82.03 | +15.1% | Stock | 576323109 |
| — | BARRICK GOLD CORP COM | 11,579 | $218K | 0.2% | $18.79 | $18.63 | — | Stock | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 567 | $216K | 0.2% | $380.08 | $355.42 | +8.4% | Stock | 00724F101 |
| ALLE | ALLEGION PLC ORD SHS | 1,952 | $207K | 0.2% | $106.06 * | $100.19 | +2.9% | Stock | G0176J109 |
| RKT | ROCKET COS INC COM CL A | 19,517 | $178K | 0.2% | $9.12 * | $8.10 | +5.8% | Stock | 77311W101 |
| ACCO | ACCO BRANDS CORP COM | 15,837 | $85,361 | 0.1% | $5.39 * | $4.26 | +4.4% | Stock | 00081T108 |