Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,195 | $12.26M | 12.3% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 50,486 | $4.945M | 4.9% | $97.95 | $110.12 | -11.1% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,828 | $3.006M | 3.0% | $340.54 | $312.28 | +7.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 21,021 | $2.262M | 2.3% | $107.62 | $125.72 | -14.4% | ETF | 464287176 |
| BKLN | INVESCO SENIOR LOAN ETF | 103,300 | $2.173M | 2.2% | $21.04 | $21.62 | -2.7% | ETF | 46138G508 |
| IGSB | ISHARES 1 5YR CORPORATE BOND ETF | 41,243 | $2.069M | 2.1% | $50.17 | $51.10 | -1.8% | ETF | 464288646 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,759 | $1.919M | 1.9% | $50.82 | $50.67 | +0.3% | ETF | 46429B655 |
| MRK | MERCK CO INC COM | 15,457 | $1.784M | 1.8% | $115.39 * | $76.46 | +39.6% | COM | 58933Y105 |
| SCHP | SCHWAB US TIPS ETF | 33,679 | $1.766M | 1.8% | $52.43 * | $29.61 | -11.5% | ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,937 | $1.668M | 1.7% | $119.70 | $110.50 | +7.5% | COM | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1.513M | 1.5% | $24.99 | $31.60 | -20.9% | COM | 90984P303 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 30,562 | $1.469M | 1.5% | $48.06 * | $24.91 | -3.5% | ETF | 808524862 |
| GNMA | ISHARES GNMA BOND ETF | 33,306 | $1.46M | 1.5% | $43.84 | $48.09 | -8.8% | ETF | 46429B333 |
| MBB | ISHARES MBS ETF | 14,981 | $1.397M | 1.4% | $93.27 | $101.79 | -8.4% | ETF | 464288588 |
| HD | HOME DEPOT INC COM | 4,488 | $1.394M | 1.4% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 10,691 | $1.394M | 1.4% | $130.36 | $122.37 | +6.5% | COM | 023135106 |
| IGIB | ISHARES 5 10YR CORPORATE BOND ETF | 25,720 | $1.301M | 1.3% | $50.57 | $49.51 | +2.1% | ETF | 464288638 |
| XOM | EXXON MOBIL CORP COM | 11,720 | $1.257M | 1.3% | $107.25 * | $61.56 | +59.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,663 | $1.215M | 1.2% | $113.91 | $129.82 | -12.3% | COM | 007903107 |
| NVO | NOVO-NORDISK A S ADR | 7,207 | $1.166M | 1.2% | $161.83 | $108.34 | +49.4% | ADR | 670100205 |
| SO | SOUTHERN CO COM | 16,280 | $1.144M | 1.1% | $70.25 * | $57.80 | +11.1% | COM | 842587107 |
| EOG | EOG RES INC COM | 9,704 | $1.111M | 1.1% | $114.44 * | $75.38 | +39.0% | COM | 26875P101 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 11,116 | $1.085M | 1.1% | $97.60 | $97.57 | +0.0% | ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC COM | 14,051 | $1.083M | 1.1% | $77.07 * | $63.73 | +10.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE CO COM | 7,357 | $1.07M | 1.1% | $145.44 * | $146.10 | -6.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 1,950 | $1.05M | 1.0% | $538.38 * | $487.86 | +6.3% | COM | 22160K105 |
| INTC | INTEL CORP COM | 31,213 | $1.044M | 1.0% | $33.44 | $40.73 | -19.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 6,517 | $1.025M | 1.0% | $157.35 * | $100.64 | +40.4% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 18,922 | $979K | 1.0% | $51.74 * | $49.42 | -3.1% | COM | 17275R102 |
| META | META PLATFORMS INC CL A | 3,403 | $977K | 1.0% | $286.98 | $177.87 | +60.2% | COM | 30303M102 |
| LLY | LILLY ELI CO COM | 2,046 | $960K | 1.0% | $468.98 | $249.36 | +84.7% | COM | 532457108 |
| JNJ | JOHNSON JOHNSON COM | 5,721 | $947K | 0.9% | $165.52 * | $145.28 | +5.5% | COM | 478160104 |
| GLD | SPDR GOLD SHARES | 5,308 | $946K | 0.9% | $178.27 | $167.88 | +6.2% | ETF | 78463V107 |
| CAG | CONAGRA BRANDS INC COM | 27,474 | $926K | 0.9% | $33.72 * | $28.20 | +4.3% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO COM | 5,958 | $904K | 0.9% | $151.74 * | $134.17 | +6.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 10,072 | $887K | 0.9% | $88.10 * | $98.06 | -16.6% | COM | G5960L103 |
| CAT | CATERPILLAR INC COM | 3,537 | $870K | 0.9% | $246.05 * | $188.34 | +25.4% | COM | 149123101 |
| PFE | PFIZER INC COM | 23,075 | $846K | 0.8% | $36.68 * | $39.92 | -21.2% | COM | 717081103 |
| KHC | KRAFT HEINZ CO COM | 23,278 | $826K | 0.8% | $35.50 * | $30.43 | +2.6% | COM | 500754106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 11,129 | $823K | 0.8% | $73.95 | $60.23 | +22.8% | ADR | 693483109 |
| WFC | WELLS FARGO CO NEW COM | 19,240 | $821K | 0.8% | $42.68 * | $43.02 | -7.0% | COM | 949746101 |
| FTNT | FORTINET INC COM | 10,633 | $804K | 0.8% | $75.59 | $59.47 | +27.1% | COM | 34959E109 |
| NFLX | NETFLIX INC COM | 1,774 | $781K | 0.8% | $440.49 * | $57.88 | -23.9% | COM | 64110L106 |
| DOW | DOW INC COM | 14,636 | $780K | 0.8% | $53.26 * | $45.26 | +1.1% | COM | 260557103 |
| — | UNILEVER PLC SPON ADR NEW | 14,560 | $759K | 0.8% | $52.13 | $51.14 | — | ADR | 904767704 |
| ABBV | ABBVIE INC COM | 5,605 | $755K | 0.8% | $134.73 * | $113.37 | +8.5% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 3,300 | $733K | 0.7% | $222.02 * | $194.00 | +5.9% | COM | 031162100 |
| MRNA | MODERNA INC COM | 5,902 | $717K | 0.7% | $121.50 | $149.28 | -18.6% | COM | 60770K107 |
| SHEL | SHELL PLC SPON ADS | 11,535 | $696K | 0.7% | $60.38 | $53.56 | +12.7% | ADR | 780259305 |
| SAP | SAP SE SPON ADR | 4,928 | $674K | 0.7% | $136.81 | $123.58 | +10.7% | ADR | 803054204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,780 | $658K | 0.7% | $369.75 * | $156.46 | +16.5% | COM | 679580100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,130 | $648K | 0.6% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 2,140 | $639K | 0.6% | $298.41 * | $231.13 | +21.8% | COM | 580135101 |
| — | BLACKROCK INC COM | 889 | $614K | 0.6% | $691.14 | $728.03 | — | COM | 09247X101 |
| KLAC | KLA CORP COM NEW | 1,246 | $604K | 0.6% | $485.02 * | $369.50 | +28.3% | COM | 482480100 |
| ABT | ABBOTT LABS COM | 5,491 | $599K | 0.6% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 8,236 | $588K | 0.6% | $71.44 * | $28.74 | -1.1% | COM | 26614N102 |
| HON | HONEYWELL INTL INC COM | 2,803 | $582K | 0.6% | $207.50 * | $183.45 | +1.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,401 | $536K | 0.5% | $37.19 * | $36.78 | -14.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC CL A | 8,260 | $534K | 0.5% | $64.60 | $36.22 | +78.3% | COM | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,333 | $522K | 0.5% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 7,482 | $517K | 0.5% | $69.13 * | $78.56 | -20.3% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 11,059 | $509K | 0.5% | $46.04 * | $48.91 | -13.8% | COM | 172967424 |
| FHI | FEDERATED HERMES INC CL B | 14,084 | $505K | 0.5% | $35.85 * | $34.48 | -7.6% | COM | 314211103 |
| PLD | PROLOGIS INC. COM | 4,021 | $493K | 0.5% | $122.63 * | $124.63 | -9.2% | REIT | 74340W103 |
| ON | ON SEMICONDUCTOR CORP COM | 5,204 | $492K | 0.5% | $94.58 | $56.34 | +67.9% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,894 | $486K | 0.5% | $49.12 * | $28.71 | +60.3% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC COM | 2,133 | $482K | 0.5% | $226.03 | $206.01 | +8.0% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW COM | 2,783 | $472K | 0.5% | $169.78 * | $206.88 | -22.3% | COM | 256677105 |
| STT | STATE STR CORP COM | 6,414 | $469K | 0.5% | $73.18 * | $74.92 | -10.1% | COM | 857477103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,756 | $467K | 0.5% | $81.08 | $85.49 | -5.2% | ETF | 464287457 |
| TXN | TEXAS INSTRS INC COM | 2,470 | $445K | 0.4% | $180.02 * | $153.77 | +8.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 1,024 | $433K | 0.4% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,423 | $428K | 0.4% | $57.64 | $58.31 | — | ADR | 89151E109 |
| T | ATT INC COM | 26,754 | $427K | 0.4% | $15.95 * | $14.81 | -6.4% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,666 | $420K | 0.4% | $90.04 | $104.33 | -13.7% | ADR | 835699307 |
| FCX | FREEPORT MCMORAN INC CL B | 10,119 | $405K | 0.4% | $40.00 * | $38.94 | -0.9% | COM | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,997 | $401K | 0.4% | $133.81 * | $118.13 | +4.2% | COM | 459200101 |
| NWL | NEWELL BRANDS INC COM | 45,986 | $400K | 0.4% | $8.70 * | $16.22 | -51.8% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,809 | $400K | 0.4% | $221.10 * | $40.35 | +4.9% | COM | 892356106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,130 | $368K | 0.4% | $15.91 | $25.37 | — | COM | 92556H206 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,204 | $367K | 0.4% | $114.52 | $81.20 | +41.0% | COM | 803607100 |
| USB | US BANCORP DEL COM NEW | 11,035 | $365K | 0.4% | $33.04 * | $44.80 | -34.2% | COM | 902973304 |
| BAR | GRANITESHARES GOLD SHARES | 18,995 | $361K | 0.4% | $19.01 | $18.05 | +5.3% | ETF | 38748G101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,177 | $354K | 0.4% | $49.29 | $61.70 | -20.1% | ETF | 46434G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,933 | $353K | 0.4% | $89.74 * | $88.19 | -7.8% | COM | 26441C204 |
| TGT | TARGET CORP COM | 2,665 | $352K | 0.4% | $131.90 * | $212.78 | -43.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO COM | 3,666 | $331K | 0.3% | $90.39 * | $84.95 | +1.5% | COM | 291011104 |
| PSA | PUBLIC STORAGE COM | 1,130 | $330K | 0.3% | $291.88 * | $275.19 | -4.2% | REIT | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,492 | $329K | 0.3% | $94.33 | $107.38 | -12.2% | COM | 28176E108 |
| ELF | E L F BEAUTY INC COM | 2,733 | $312K | 0.3% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,344 | $311K | 0.3% | $71.57 | $66.08 | — | ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,756 | $309K | 0.3% | $112.02 * | $99.27 | +0.2% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,575 | $308K | 0.3% | $195.77 * | $207.61 | -10.5% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,585 | $307K | 0.3% | $193.94 * | $232.15 | -23.3% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL COM MARKET ETF | 1,379 | $304K | 0.3% | $220.28 | $236.07 | -6.7% | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 8,225 | $299K | 0.3% | $36.39 | $32.95 | +10.5% | ETF | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 609 | $298K | 0.3% | $488.99 | $358.69 | +36.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,350 | $296K | 0.3% | $125.95 * | $169.87 | -32.9% | COM | 693475105 |
| KO | COCA COLA CO COM | 4,667 | $281K | 0.3% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| ALLE | ALLEGION PLC ORD SHS | 2,323 | $279K | 0.3% | $120.02 * | $101.05 | +15.2% | COM | G0176J109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 71,854 | $275K | 0.3% | $3.83 | $4.23 | -9.5% | ADR | 65535H208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 372 | $270K | 0.3% | $724.75 | $646.59 | +12.1% | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 508 | $265K | 0.3% | $521.75 | $532.96 | -2.8% | COM | 883556102 |
| UNP | UNION PAC CORP COM | 1,282 | $262K | 0.3% | $204.62 * | $189.97 | +1.8% | COM | 907818108 |
| PFF | ISHARES PREF INCOME SECURITIES ETF | 8,349 | $258K | 0.3% | $30.93 | $38.86 | -20.4% | ETF | 464288687 |
| MTZ | MASTEC INC COM | 2,094 | $247K | 0.2% | $117.97 | $82.03 | +43.8% | COM | 576323109 |
| AXON | AXON ENTERPRISE INC COM | 1,192 | $233K | 0.2% | $195.12 | $113.33 | +72.2% | COM | 05464C101 |
| HP | HELMERICH PAYNE INC COM | 6,533 | $232K | 0.2% | $35.45 | $46.58 | -23.9% | COM | 423452101 |
| PEP | PEPSICO INC COM | 1,199 | $222K | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,520 | $219K | 0.2% | $39.59 | $50.92 | -22.3% | ETF | 464288117 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,507 | $218K | 0.2% | $48.35 * | $43.48 | +3.8% | COM | 635017106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,951 | $217K | 0.2% | $43.92 | $44.26 | -0.8% | COM | 552953101 |
| FAST | FASTENAL CO COM | 3,670 | $216K | 0.2% | $58.99 * | $26.33 | +5.3% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,822 | $213K | 0.2% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| RKT | ROCKET COS INC COM CL A | 18,928 | $170K | 0.2% | $8.96 * | $8.10 | +4.6% | COM | 77311W101 |
| ACCO | ACCO BRANDS CORP COM | 15,633 | $81,448 | 0.1% | $5.21 * | $4.26 | +3.7% | COM | 00081T108 |