Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 58,144 | $9.955M | 9.3% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,152 | $5.186M | 4.9% | $94.04 | $108.96 | -13.7% | ETF | 464287226 |
| TSCO | TRACTOR SUPPLY CO COM | 2,035 | $4.132M | 3.9% | $2030.50 * | $40.49 | -3.5% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION COM | 915 | $3.98M | 3.7% | $4349.90 * | $27.46 | +58.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,346 | $2.951M | 2.8% | $315.75 | $312.97 | -0.8% | COM | 594918104 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 47,495 | $2.367M | 2.2% | $49.83 | $50.96 | -2.2% | ETF | 464288646 |
| BKLN | INVESCO SENIOR LOAN ETF | 105,655 | $2.218M | 2.1% | $20.99 | $21.61 | -2.9% | ETF | 46138G508 |
| TIP | ISHARES TIPS BOND ETF | 20,851 | $2.163M | 2.0% | $103.72 | $125.72 | -17.5% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,858 | $1.944M | 1.8% | $130.86 | $111.61 | +16.4% | COM | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,610 | $1.914M | 1.8% | $50.89 | $50.67 | +0.4% | ETF | 46429B655 |
| SCHP | SCHWAB US TIPS ETF | 34,240 | $1.729M | 1.6% | $50.49 * | $29.55 | -14.6% | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 12,588 | $1.6M | 1.5% | $127.12 | $124.12 | +2.4% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 15,417 | $1.587M | 1.5% | $102.95 * | $76.46 | +25.4% | COM | 58933Y105 |
| MBB | ISHARES MBS ETF | 17,599 | $1.563M | 1.5% | $88.80 | $100.25 | -11.4% | ETF | 464288588 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1.538M | 1.4% | $25.41 | $31.60 | -19.6% | COM | 90984P303 |
| GNMA | ISHARES GNMA BOND ETF | 36,236 | $1.514M | 1.4% | $41.78 | $47.68 | -12.4% | ETF | 46429B333 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,915 | $1.385M | 1.3% | $47.89 * | $24.91 | -3.9% | ETF | 808524862 |
| NVO | NOVO-NORDISK A S ADR | 15,142 | $1.377M | 1.3% | $90.94 | $55.80 | +63.0% | ADR | 670100205 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 27,990 | $1.362M | 1.3% | $48.65 | $49.53 | -1.8% | ETF | 464288638 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,849 | $1.342M | 1.3% | $96.92 | $97.49 | -0.6% | ETF | 46429B747 |
| META | META PLATFORMS INC CL A | 4,419 | $1.327M | 1.2% | $300.21 | $205.77 | +44.9% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 4,368 | $1.32M | 1.2% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 11,105 | $1.306M | 1.2% | $117.58 * | $61.56 | +76.5% | COM | 30231G102 |
| EOG | EOG RES INC COM | 10,111 | $1.282M | 1.2% | $126.76 * | $77.06 | +51.6% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,179 | $1.252M | 1.2% | $102.82 | $127.18 | -19.2% | COM | 007903107 |
| INTC | INTEL CORP COM | 34,241 | $1.217M | 1.1% | $35.55 | $40.15 | -12.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 2,091 | $1.181M | 1.1% | $564.96 * | $490.85 | +11.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 6,779 | $1.143M | 1.1% | $168.62 * | $102.38 | +49.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 14,724 | $1.103M | 1.0% | $74.94 * | $64.04 | +8.4% | COM | 375558103 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,746 | $1.101M | 1.0% | $102.50 | $60.23 | +70.2% | ADR | 693483109 |
| SO | SOUTHERN CO COM | 16,935 | $1.096M | 1.0% | $64.72 * | $58.03 | +3.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 7,557 | $1.096M | 1.0% | $145.02 * | $146.00 | -5.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 7,060 | $1.03M | 1.0% | $145.86 * | $135.72 | +1.5% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 18,989 | $1.021M | 1.0% | $53.76 * | $49.42 | +1.4% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 3,647 | $980K | 0.9% | $268.76 * | $197.60 | +26.9% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 3,517 | $960K | 0.9% | $273.00 * | $188.34 | +39.8% | COM | 149123101 |
| LLY | ELI LILLY & CO COM | 1,770 | $951K | 0.9% | $537.13 | $249.36 | +112.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO COM | 25,532 | $859K | 0.8% | $33.64 * | $30.44 | -1.6% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 5,605 | $835K | 0.8% | $149.06 * | $113.37 | +21.3% | COM | 00287Y109 |
| DOW | DOW INC COM | 15,870 | $818K | 0.8% | $51.56 * | $45.34 | -1.1% | COM | 260557103 |
| SHEL | SHELL PLC SPON ADS | 12,623 | $813K | 0.8% | $64.38 | $54.31 | +18.5% | ADR | 780259305 |
| MDT | MEDTRONIC PLC SHS | 10,341 | $810K | 0.8% | $78.36 * | $97.54 | -24.8% | COM | G5960L103 |
| — | BLACKROCK INC COM | 1,229 | $795K | 0.7% | $646.49 | $705.48 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 23,939 | $794K | 0.7% | $33.17 * | $39.58 | -27.3% | COM | 717081103 |
| SAP | SAP SE SPON ADR | 6,064 | $784K | 0.7% | $129.32 | $125.93 | +2.7% | ADR | 803054204 |
| WFC | WELLS FARGO CO NEW COM | 19,127 | $782K | 0.7% | $40.86 * | $43.02 | -10.2% | COM | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 15,465 | $764K | 0.7% | $49.40 | $51.04 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 27,609 | $757K | 0.7% | $27.42 * | $28.20 | -14.3% | COM | 205887102 |
| FTNT | FORTINET INC COM | 12,495 | $733K | 0.7% | $58.68 | $60.48 | -3.0% | COM | 34959E109 |
| GLD | SPDR GOLD SHARES | 4,272 | $732K | 0.7% | $171.45 | $167.88 | +2.1% | ETF | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,760 | $720K | 0.7% | $409.14 * | $156.46 | +29.0% | COM | 679580100 |
| MRNA | MODERNA INC COM | 6,789 | $701K | 0.7% | $103.29 | $144.35 | -28.4% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC COM | 9,374 | $699K | 0.7% | $74.59 * | $28.88 | +3.2% | COM | 26614N102 |
| NFLX | NETFLIX INC COM | 1,768 | $668K | 0.6% | $377.60 * | $57.88 | -34.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,277 | $600K | 0.6% | $263.44 * | $233.44 | +7.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,664 | $561K | 0.5% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,656 | $539K | 0.5% | $80.97 | $84.88 | -4.6% | ETF | 464287457 |
| VRSK | VERISK ANALYTICS INC COM | 2,257 | $533K | 0.5% | $236.24 | $207.45 | +12.3% | COM | 92345Y106 |
| C | CITIGROUP INC COM NEW | 12,950 | $533K | 0.5% | $41.13 * | $47.67 | -20.1% | COM | 172967424 |
| SHOP | SHOPIFY INC CL A | 9,688 | $529K | 0.5% | $54.57 | $39.81 | +37.1% | COM | 82509L107 |
| HON | HONEYWELL INTL INC COM | 2,860 | $529K | 0.5% | $184.80 * | $183.26 | -9.5% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 5,435 | $526K | 0.5% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM STK | 8,956 | $522K | 0.5% | $58.31 * | $28.71 | +91.1% | COM | 806857108 |
| RTX | RTX CORPORATION COM | 7,119 | $512K | 0.5% | $71.97 * | $89.51 | -23.4% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,429 | $505K | 0.5% | $92.95 | $58.03 | +60.2% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,970 | $485K | 0.5% | $32.41 * | $36.48 | -23.7% | COM | 92343V104 |
| T | AT&T INC COM | 31,874 | $479K | 0.4% | $15.02 * | $14.51 | -8.4% | COM | 00206R102 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,196 | $473K | 0.4% | $65.76 | $58.31 | — | ADR | 89151E109 |
| STT | STATE STR CORP COM | 7,023 | $470K | 0.4% | $66.96 * | $74.05 | -15.9% | COM | 857477103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,634 | $464K | 0.4% | $82.41 | $101.40 | -18.7% | ADR | 835699307 |
| TXN | TEXAS INSTRS INC COM | 2,852 | $453K | 0.4% | $159.01 * | $154.46 | -3.9% | COM | 882508104 |
| PLD | PROLOGIS INC. COM | 4,021 | $451K | 0.4% | $112.21 * | $124.63 | -16.3% | REIT | 74340W103 |
| USB | US BANCORP DEL COM NEW | 13,590 | $449K | 0.4% | $33.06 * | $42.48 | -29.6% | COM | 902973304 |
| CVS | CVS HEALTH CORP COM | 6,282 | $439K | 0.4% | $69.82 * | $78.56 | -18.9% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,465 | $429K | 0.4% | $174.12 * | $195.84 | -15.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,045 | $427K | 0.4% | $140.30 * | $118.34 | +10.3% | COM | 459200101 |
| KLAC | KLA CORP COM NEW | 931 | $427K | 0.4% | $458.66 | $369.50 | +21.7% | COM | 482480100 |
| FHI | FEDERATED HERMES INC CL B | 12,006 | $407K | 0.4% | $33.87 * | $34.48 | -12.0% | COM | 314211103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,297 | $400K | 0.4% | $121.22 | $82.10 | +47.6% | COM | 803607100 |
| ADBE | ADOBE INC COM | 781 | $398K | 0.4% | $509.90 | $395.23 | +29.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,330 | $363K | 0.3% | $155.81 * | $145.28 | +0.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,565 | $357K | 0.3% | $37.29 * | $38.94 | -7.2% | COM | 35671D857 |
| EMR | EMERSON ELEC CO COM | 3,687 | $356K | 0.3% | $96.57 * | $84.95 | +9.1% | COM | 291011104 |
| BAR | GRANITESHARES GOLD SHARES | 19,095 | $349K | 0.3% | $18.28 | $18.05 | +1.3% | ETF | 38748G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,908 | $345K | 0.3% | $88.26 * | $88.19 | -8.3% | COM | 26441C204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,397 | $342K | 0.3% | $100.67 | $100.45 | +0.2% | ETF | 46436E718 |
| IAU | ISHARES GOLD TRUST | 9,710 | $340K | 0.3% | $34.99 | $33.49 | +4.5% | ETF | 464285204 |
| TROW | PRICE T ROWE GROUP INC COM | 3,175 | $333K | 0.3% | $104.87 * | $99.40 | -5.2% | COM | 74144T108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 78,205 | $314K | 0.3% | $4.02 | $4.21 | -4.5% | ADR | 65535H208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $309K | 0.3% | $588.66 | $651.71 | -9.7% | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 592 | $300K | 0.3% | $506.17 | $532.38 | -5.6% | COM | 883556102 |
| PSA | PUBLIC STORAGE COM | 1,130 | $298K | 0.3% | $263.52 * | $275.19 | -12.6% | REIT | 74460D109 |
| TGT | TARGET CORP COM | 2,627 | $290K | 0.3% | $110.57 * | $212.78 | -52.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,350 | $289K | 0.3% | $122.77 * | $169.87 | -33.8% | COM | 693475105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,236 | $287K | 0.3% | $67.72 | $66.08 | — | ADR | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,304 | $277K | 0.3% | $212.41 | $236.07 | -10.0% | ETF | 922908769 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,761 | $274K | 0.3% | $47.59 | $61.70 | -22.9% | ETF | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,589 | $271K | 0.3% | $75.42 * | $70.44 | -1.2% | COM | 039483102 |
| ALLE | ALLEGION PLC ORD SHS | 2,523 | $263K | 0.2% | $104.20 * | $101.71 | -0.2% | COM | G0176J109 |
| PYPL | PAYPAL HLDGS INC COM | 4,448 | $260K | 0.2% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| KO | COCA COLA CO COM | 4,625 | $259K | 0.2% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,560 | $257K | 0.2% | $164.45 * | $232.15 | -35.0% | REIT | 03027X100 |
| HP | HELMERICH & PAYNE INC COM | 6,065 | $256K | 0.2% | $42.16 | $46.58 | -9.5% | COM | 423452101 |
| PFF | ISHARES PREF & INCOME SECURITIES ETF | 8,262 | $249K | 0.2% | $30.15 | $38.86 | -22.4% | ETF | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,407 | $236K | 0.2% | $69.28 | $107.38 | -35.5% | COM | 28176E108 |
| PEP | PEPSICO INC COM | 1,393 | $236K | 0.2% | $169.44 * | $161.76 | -3.1% | COM | 713448108 |
| ELF | E L F BEAUTY INC COM | 2,133 | $234K | 0.2% | $109.83 | $67.41 | +62.9% | COM | 26856L103 |
| MTH | MERITAGE HOMES CORP COM | 1,872 | $229K | 0.2% | $122.39 * | $68.73 | -11.0% | COM | 59001A102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,005 | $226K | 0.2% | $75.15 | $75.48 | -0.4% | ETF | 92206C409 |
| VLO | VALERO ENERGY CORP COM | 1,591 | $225K | 0.2% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC COM | 1,122 | $223K | 0.2% | $198.99 | $113.33 | +75.6% | COM | 05464C101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,693 | $221K | 0.2% | $47.02 * | $43.62 | +0.6% | COM | 635017106 |
| JBL | JABIL INC COM | 1,697 | $215K | 0.2% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,047 | $214K | 0.2% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| RKT | ROCKET COS INC COM CL A | 21,145 | $173K | 0.2% | $8.18 * | $8.26 | -6.3% | COM | 77311W101 |
| NWL | NEWELL BRANDS INC COM | 16,940 | $153K | 0.1% | $9.03 * | $16.22 | -49.7% | COM | 651229106 |
| FHN | FIRST HORIZON CORPORATION COM | 11,738 | $129K | 0.1% | $11.02 * | $11.34 | -10.1% | COM | 320517105 |
| ACCO | ACCO BRANDS CORP COM | 17,817 | $102K | 0.1% | $5.74 * | $4.32 | +14.3% | COM | 00081T108 |