Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,974 | $10.2M | 9.6% | $154.71 | +18.2% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,047 | $5.166M | 4.9% | $107.10 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,235 | $3.097M | 2.9% | $312.97 | +11.9% | Stock | 594918104 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 43,448 | $2.228M | 2.1% | $50.47 | — | ETF | 464288646 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 40,275 | $2.094M | 2.0% | $50.70 | — | ETF | 464288638 |
| BKLN | INVESCO SENIOR LOAN ETF | 97,883 | $2.073M | 2.0% | $21.47 | — | ETF | 46138G508 |
| AMZN | AMAZON COM INC COM | 13,176 | $2.002M | 1.9% | $124.84 | +12.3% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 18,417 | $1.98M | 1.9% | $122.80 | — | ETF | 464287176 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1.771M | 1.7% | $31.60 | -19.2% | Stock | 90984P303 |
| META | META PLATFORMS INC CL A | 4,964 | $1.757M | 1.7% | $218.68 | +47.9% | Stock | 30303M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 33,979 | $1.72M | 1.6% | $50.59 | — | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,636 | $1.715M | 1.6% | $127.18 | -7.3% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,246 | $1.711M | 1.6% | $111.61 | +19.5% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 33,732 | $1.695M | 1.6% | $40.15 | -0.3% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 14,611 | $1.593M | 1.5% | $76.46 | +26.6% | Stock | 58933Y105 |
| GNMA | ISHARES GNMA BOND ETF | 35,603 | $1.575M | 1.5% | $46.94 | — | ETF | 46429B333 |
| SCHP | SCHWAB US TIPS ETF | 30,106 | $1.572M | 1.5% | $57.79 | — | ETF | 808524870 |
| MBB | ISHARES MBS ETF | 16,340 | $1.537M | 1.5% | $98.78 | — | ETF | 464288588 |
| HD | HOME DEPOT INC COM | 4,020 | $1.393M | 1.3% | $343.18 | -14.4% | Stock | 437076102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,238 | $1.368M | 1.3% | $49.62 | — | ETF | 808524862 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,230 | $1.304M | 1.2% | $97.82 | — | ETF | 46429B747 |
| NVO | NOVO-NORDISK A S ADR | 12,451 | $1.288M | 1.2% | $93.07 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 1,879 | $1.24M | 1.2% | $490.85 | +16.8% | Stock | 22160K105 |
| — | BLACKROCK INC COM | 1,493 | $1.212M | 1.1% | $724.28 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 14,687 | $1.19M | 1.1% | $64.04 | +12.7% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 6,954 | $1.183M | 1.1% | $146.00 | -0.8% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 8,752 | $1.059M | 1.0% | $77.06 | +50.0% | Stock | 26875P101 |
| SHOP | SHOPIFY INC CL A | 13,502 | $1.052M | 1.0% | $46.61 | +37.0% | Stock | 82509L107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,884 | $1.035M | 1.0% | $56.43 | — | ADR | 693483109 |
| CAT | CATERPILLAR INC COM | 3,501 | $1.035M | 1.0% | $188.34 | +33.4% | Stock | 149123101 |
| SO | SOUTHERN CO COM | 14,629 | $1.026M | 1.0% | $58.03 | +9.9% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 10,141 | $1.014M | 1.0% | $61.56 | +58.5% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 6,759 | $1.008M | 1.0% | $102.38 | +34.6% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 3,391 | $977K | 0.9% | $197.60 | +29.1% | Stock | 031162100 |
| SAP | SAP SE SPON ADR | 6,237 | $964K | 0.9% | $117.54 | — | ADR | 803054204 |
| NFLX | NETFLIX INC COM | 1,965 | $957K | 0.9% | $56.45 | -22.7% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 6,312 | $925K | 0.9% | $135.72 | +3.6% | Stock | 742718109 |
| KHC | KRAFT HEINZ CO COM | 24,321 | $899K | 0.9% | $30.44 | -0.2% | Stock | 500754106 |
| WFC | WELLS FARGO CO NEW COM | 18,266 | $899K | 0.9% | $43.02 | -4.6% | Stock | 949746101 |
| LLY | ELI LILLY & CO COM | 1,520 | $886K | 0.8% | $249.36 | +130.6% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 17,219 | $870K | 0.8% | $49.42 | -2.9% | Stock | 17275R102 |
| DOW | DOW INC COM | 15,471 | $848K | 0.8% | $45.34 | -1.5% | Stock | 260557103 |
| ABBV | ABBVIE INC COM | 5,439 | $843K | 0.8% | $113.37 | +19.7% | Stock | 00287Y109 |
| FTNT | FORTINET INC COM | 14,232 | $833K | 0.8% | $59.84 | -7.6% | Stock | 34959E109 |
| MDT | MEDTRONIC PLC SHS | 10,002 | $824K | 0.8% | $97.54 | -26.7% | Stock | G5960L103 |
| SHEL | SHELL PLC SPON ADS | 12,157 | $800K | 0.8% | $55.82 | — | ADR | 780259305 |
| MRNA | MODERNA INC COM | 7,716 | $767K | 0.7% | $137.11 | -38.7% | Stock | 60770K107 |
| DD | DUPONT DE NEMOURS INC COM | 9,848 | $758K | 0.7% | $28.89 | +0.4% | Stock | 26614N102 |
| RTX | RTX CORPORATION COM | 8,999 | $757K | 0.7% | $86.61 | -12.7% | Stock | 75513E101 |
| ADBE | ADOBE INC COM | 1,219 | $727K | 0.7% | $460.46 | +25.3% | Stock | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 14,725 | $714K | 0.7% | $51.04 | — | ADR | 904767704 |
| CAG | CONAGRA BRANDS INC COM | 23,839 | $683K | 0.6% | $28.20 | -11.6% | Stock | 205887102 |
| ON | ON SEMICONDUCTOR CORP COM | 8,178 | $683K | 0.6% | $64.94 | +21.0% | Stock | 682189105 |
| C | CITIGROUP INC COM NEW | 13,122 | $675K | 0.6% | $47.59 | -13.1% | Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 15,071 | $652K | 0.6% | $41.56 | -20.4% | Stock | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,575 | $638K | 0.6% | $156.46 | +25.1% | Stock | 679580100 |
| MCD | MCDONALDS CORP COM | 2,081 | $617K | 0.6% | $233.44 | +10.8% | Stock | 580135101 |
| PFE | PFIZER INC COM | 20,133 | $580K | 0.5% | $39.58 | -33.3% | Stock | 717081103 |
| VRSK | VERISK ANALYTICS INC COM | 2,418 | $578K | 0.5% | $209.18 | +11.6% | Stock | 92345Y106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 753 | $570K | 0.5% | $684.73 | — | ADR | N07059210 |
| STT | STATE STR CORP COM | 7,220 | $559K | 0.5% | $73.80 | -12.2% | Stock | 857477103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,895 | $558K | 0.5% | $92.34 | — | ADR | 835699307 |
| KLAC | KLA CORP COM NEW | 931 | $541K | 0.5% | $369.50 | +38.3% | Stock | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,511 | $529K | 0.5% | $195.55 | -8.0% | Stock | 502431109 |
| T | AT&T INC COM | 31,372 | $526K | 0.5% | $14.51 | -2.0% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC COM | 2,482 | $521K | 0.5% | $183.26 | -6.0% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 2,894 | $493K | 0.5% | $154.33 | -5.7% | Stock | 882508104 |
| PLD | PROLOGIS INC. COM | 3,660 | $488K | 0.5% | $124.63 | -15.3% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,848 | $484K | 0.5% | $36.48 | -15.0% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,914 | $477K | 0.5% | $118.34 | +19.6% | Stock | 459200101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,378 | $471K | 0.4% | $96.74 | -7.3% | Stock | 74144T108 |
| GLD | SPDR GOLD SHARES | 2,347 | $449K | 0.4% | $167.59 | — | ETF | 78463V107 |
| DHI | D R HORTON INC COM | 2,929 | $445K | 0.4% | $120.55 | 0.0% | Stock | 23331A109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,067 | $444K | 0.4% | $40.47 | -2.7% | Stock | 892356106 |
| NVDA | NVIDIA CORPORATION COM | 895 | $443K | 0.4% | $27.46 | +68.7% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 4,019 | $442K | 0.4% | $118.69 | -19.1% | Stock | 002824100 |
| DXCM | DEXCOM INC COM | 3,539 | $439K | 0.4% | $102.16 | 0.0% | Stock | 252131107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,567 | $428K | 0.4% | $23.04 | — | ETF | 46429B267 |
| MTH | MERITAGE HOMES CORP COM | 2,454 | $427K | 0.4% | $68.78 | +0.2% | Stock | 59001A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,068 | $416K | 0.4% | $83.86 | — | ETF | 464287457 |
| RKT | ROCKET COS INC COM CL A | 28,048 | $406K | 0.4% | $8.46 | +7.2% | Stock | 77311W101 |
| CVS | CVS HEALTH CORP COM | 5,065 | $400K | 0.4% | $78.56 | -16.8% | Stock | 126650100 |
| EMR | EMERSON ELEC CO COM | 3,948 | $384K | 0.4% | $85.15 | +3.4% | Stock | 291011104 |
| FHI | FEDERATED HERMES INC CL B | 11,337 | $384K | 0.4% | $34.48 | -14.9% | Stock | 314211103 |
| SLB | SCHLUMBERGER LTD COM STK | 7,288 | $379K | 0.4% | $28.71 | +78.4% | Stock | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 6,136 | $377K | 0.4% | $62.82 | -9.0% | Stock | 70450Y103 |
| IAU | ISHARES GOLD TRUST | 9,630 | $376K | 0.4% | $33.11 | — | ETF | 464285204 |
| BAR | GRANITESHARES GOLD SHARES | 18,174 | $371K | 0.4% | $17.78 | — | ETF | 38748G101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,793 | $366K | 0.3% | $83.91 | +14.3% | Stock | 803607100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 79,636 | $359K | 0.3% | $4.13 | — | ADR | 65535H208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 676 | $359K | 0.3% | $525.97 | -8.6% | Stock | 883556102 |
| ALLE | ALLEGION PLC ORD SHS | 2,817 | $357K | 0.3% | $101.96 | +2.1% | Stock | G0176J109 |
| TGT | TARGET CORP COM | 2,472 | $352K | 0.3% | $212.78 | -46.9% | Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,834 | $351K | 0.3% | $49.23 | -4.5% | Stock | 110122108 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,941 | $338K | 0.3% | $38.94 | -7.8% | Stock | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,174 | $337K | 0.3% | $169.87 | -29.4% | Stock | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,440 | $311K | 0.3% | $232.15 | -24.6% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,304 | $309K | 0.3% | $216.62 | — | ETF | 922908769 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,566 | $308K | 0.3% | $58.31 | — | ADR | 89151E109 |
| HP | HELMERICH & PAYNE INC COM | 8,246 | $299K | 0.3% | $44.48 | -13.1% | Stock | 423452101 |
| PSA | PUBLIC STORAGE COM | 964 | $294K | 0.3% | $275.19 | -11.8% | REIT | 74460D109 |
| TREX | TREX CO INC COM | 3,510 | $291K | 0.3% | $66.33 | 0.0% | Stock | 89531P105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,915 | $284K | 0.3% | $52.61 | +1.5% | Stock | 101137107 |
| PEP | PEPSICO INC COM | 1,661 | $282K | 0.3% | $160.47 | -4.2% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,561 | $272K | 0.3% | $105.75 | -34.2% | Stock | 28176E108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,937 | $265K | 0.3% | $66.08 | — | ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,717 | $264K | 0.2% | $88.19 | -4.9% | Stock | 26441C204 |
| DOCU | DOCUSIGN INC COM | 4,320 | $257K | 0.2% | $45.87 | 0.0% | Stock | 256163106 |
| CG | CARLYLE GROUP INC COM | 6,304 | $257K | 0.2% | $30.71 | 0.0% | Stock | 14316J108 |
| ELF | E L F BEAUTY INC COM | 1,736 | $251K | 0.2% | $67.41 | +71.1% | Stock | 26856L103 |
| AXON | AXON ENTERPRISE INC COM | 964 | $249K | 0.2% | $113.33 | +98.8% | Stock | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,038 | $219K | 0.2% | $70.44 | -3.8% | Stock | 039483102 |
| UNP | UNION PAC CORP COM | 885 | $217K | 0.2% | $209.24 | 0.0% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,296 | $217K | 0.2% | $57.41 | — | ETF | 46434G103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,791 | $216K | 0.2% | $75.15 | — | ETF | 92206C409 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,331 | $215K | 0.2% | $43.62 | +2.3% | Stock | 635017106 |
| AMBA | AMBARELLA INC SHS | 3,438 | $211K | 0.2% | $54.58 | 0.0% | Stock | G037AX101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,228 | $205K | 0.2% | $39.98 | 0.0% | Stock | 410120109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,575 | $204K | 0.2% | $39.23 | 0.0% | Stock | 552953101 |
| MTZ | MASTEC INC COM | 2,694 | $204K | 0.2% | $62.54 | 0.0% | Stock | 576323109 |
| FHN | FIRST HORIZON CORPORATION COM | 14,111 | $200K | 0.2% | $11.31 | -1.3% | Stock | 320517105 |
| ACCO | ACCO BRANDS CORP COM | 20,276 | $123K | 0.1% | $4.35 | +5.6% | Stock | 00081T108 |
| BITF | BITFARMS LTD COM | 16,000 | $46,560 | 0.0% | $1.61 | 0.0% | Stock | 09173B107 |