Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 54,436 | $9.335M | 8.1% | $171.48 | $155.39 | +9.5% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 53,849 | $5.274M | 4.6% | $97.94 | $108.58 | -9.8% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,093 | $3.826M | 3.3% | $420.72 | $321.11 | +29.3% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 5,337 | $2.592M | 2.2% | $485.58 | $234.37 | +106.0% | COM | 30303M102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 49,514 | $2.555M | 2.2% | $51.60 | $49.85 | +3.5% | ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 13,774 | $2.485M | 2.1% | $180.38 | $126.66 | +42.4% | COM | 023135106 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 45,803 | $2.349M | 2.0% | $51.28 | $50.97 | +0.6% | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,610 | $2.276M | 2.0% | $180.49 | $130.86 | +37.9% | COM | 007903107 |
| BKLN | INVESCO SENIOR LOAN ETF | 102,143 | $2.16M | 1.9% | $21.15 | $21.59 | -2.0% | ETF | 46138G508 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,107 | $2.129M | 1.8% | $150.93 | $115.61 | +29.6% | COM | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 18,718 | $2.01M | 1.7% | $107.41 | $125.42 | -14.4% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 14,439 | $1.905M | 1.6% | $131.95 * | $76.46 | +62.9% | COM | 58933Y105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,174 | $1.796M | 1.6% | $51.06 | $50.68 | +0.8% | ETF | 46429B655 |
| NVO | NOVO-NORDISK A S ADR | 13,402 | $1.721M | 1.5% | $128.40 | $60.29 | +113.0% | ADR | 670100205 |
| GNMA | ISHARES GNMA BOND ETF | 37,584 | $1.631M | 1.4% | $43.39 | $47.46 | -8.6% | ETF | 46429B333 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,535 | $1.593M | 1.4% | $26.32 | $31.60 | -16.7% | COM | 90984P303 |
| MBB | ISHARES MBS ETF | 17,034 | $1.574M | 1.4% | $92.42 | $99.93 | -7.5% | ETF | 464288588 |
| HD | HOME DEPOT INC COM | 4,063 | $1.559M | 1.3% | $383.60 * | $343.24 | +7.1% | COM | 437076102 |
| INTC | INTEL CORP COM | 34,614 | $1.529M | 1.3% | $44.17 | $40.25 | +8.6% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 28,901 | $1.507M | 1.3% | $52.16 * | $29.55 | -11.7% | ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW COM | 2,020 | $1.48M | 1.3% | $732.63 | $505.92 | +43.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 7,209 | $1.444M | 1.2% | $200.30 * | $146.98 | +31.1% | COM | 46625H100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,956 | $1.388M | 1.2% | $99.43 | $97.55 | +1.9% | ETF | 46429B747 |
| — | BLACKROCK INC COM | 1,588 | $1.324M | 1.1% | $833.70 | $730.82 | — | COM | 09247X101 |
| SAP | SAP SE SPON ADR | 6,720 | $1.311M | 1.1% | $195.03 | $130.12 | +49.9% | ADR | 803054204 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,097 | $1.306M | 1.1% | $48.21 * | $24.91 | -3.2% | ETF | 808524862 |
| CAT | CATERPILLAR INC COM | 3,455 | $1.266M | 1.1% | $366.43 * | $188.34 | +89.5% | COM | 149123101 |
| EOG | EOG RES INC COM | 9,707 | $1.241M | 1.1% | $127.84 * | $80.34 | +50.6% | COM | 26875P101 |
| NFLX | NETFLIX INC COM | 2,030 | $1.233M | 1.1% | $607.33 * | $56.45 | +7.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO COM | 1,515 | $1.179M | 1.0% | $777.96 | $249.36 | +208.2% | COM | 532457108 |
| SO | SOUTHERN CO COM | 16,253 | $1.166M | 1.0% | $71.74 * | $58.70 | +15.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 9,864 | $1.147M | 1.0% | $116.24 * | $61.56 | +77.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 7,200 | $1.136M | 1.0% | $157.74 * | $104.63 | +39.6% | COM | 166764100 |
| SHOP | SHOPIFY INC CL A | 14,659 | $1.131M | 1.0% | $77.17 | $49.16 | +57.0% | COM | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 19,273 | $1.117M | 1.0% | $57.96 * | $43.40 | +28.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 6,684 | $1.084M | 0.9% | $162.25 * | $136.51 | +13.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 14,614 | $1.07M | 0.9% | $73.25 * | $64.04 | +8.0% | COM | 375558103 |
| AMGN | AMGEN INC COM | 3,627 | $1.031M | 0.9% | $284.32 * | $202.71 | +32.9% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 5,467 | $996K | 0.9% | $182.10 * | $113.37 | +51.2% | COM | 00287Y109 |
| FTNT | FORTINET INC COM | 14,504 | $991K | 0.9% | $68.31 | $59.97 | +13.9% | COM | 34959E109 |
| RTX | RTX CORPORATION COM | 9,868 | $962K | 0.8% | $97.53 * | $86.63 | +8.7% | COM | 75513E101 |
| DOW | DOW INC COM | 16,088 | $932K | 0.8% | $57.93 * | $45.48 | +13.7% | COM | 260557103 |
| MRNA | MODERNA INC COM | 8,586 | $915K | 0.8% | $106.56 | $133.43 | -20.1% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO COM | 24,741 | $913K | 0.8% | $36.90 * | $30.48 | +10.2% | COM | 500754106 |
| CSCO | CISCO SYS INC COM | 17,988 | $898K | 0.8% | $49.91 * | $49.32 | -4.2% | COM | 17275R102 |
| SHEL | SHELL PLC SPON ADS | 13,283 | $890K | 0.8% | $67.04 | $55.14 | +21.6% | ADR | 780259305 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,944 | $858K | 0.7% | $78.42 | $60.61 | +29.4% | ADR | 693483109 |
| C | CITIGROUP INC COM NEW | 13,160 | $832K | 0.7% | $63.24 * | $47.59 | +25.8% | COM | 172967424 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 833 | $808K | 0.7% | $970.47 | $676.66 | +43.4% | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 9,265 | $807K | 0.7% | $87.15 * | $97.54 | -14.9% | COM | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 838 | $757K | 0.7% | $903.56 * | $27.46 | +228.9% | COM | 67066G104 |
| ADBE | ADOBE INC COM | 1,495 | $754K | 0.7% | $504.60 | $481.27 | +4.8% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC COM | 9,759 | $748K | 0.6% | $76.67 * | $28.89 | +7.2% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP COM | 10,149 | $746K | 0.6% | $73.55 | $67.19 | +9.5% | COM | 682189105 |
| CAG | CONAGRA BRANDS INC COM | 24,477 | $725K | 0.6% | $29.64 * | $28.13 | -4.8% | COM | 205887102 |
| USB | US BANCORP DEL COM NEW | 15,658 | $700K | 0.6% | $44.70 * | $41.45 | -0.2% | COM | 902973304 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 29,052 | $662K | 0.6% | $22.77 | $22.43 | +1.5% | ETF | 46429B267 |
| — | UNILEVER PLC SPON ADR NEW | 13,059 | $655K | 0.6% | $50.19 | $51.04 | — | ADR | 904767704 |
| KLAC | KLA CORP COM NEW | 931 | $650K | 0.6% | $698.57 | $369.50 | +86.2% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,230 | $617K | 0.5% | $190.96 * | $123.65 | +46.6% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 2,141 | $604K | 0.5% | $281.95 * | $234.69 | +15.3% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC COM | 2,438 | $575K | 0.5% | $235.73 | $209.18 | +11.5% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC COM | 4,703 | $573K | 0.5% | $121.92 * | $97.08 | +15.4% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,596 | $569K | 0.5% | $219.31 | $175.98 | +23.2% | COM | 679580100 |
| STT | STATE STR CORP COM | 7,226 | $559K | 0.5% | $77.32 * | $73.80 | -0.9% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM | 2,719 | $558K | 0.5% | $205.25 * | $183.04 | +1.8% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,129 | $557K | 0.5% | $261.72 * | $40.64 | +25.2% | COM | 892356106 |
| PFE | PFIZER INC COM | 19,995 | $555K | 0.5% | $27.75 * | $39.58 | -37.5% | COM | 717081103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 86,251 | $554K | 0.5% | $6.42 | $4.31 | +48.9% | ADR | 65535H208 |
| DXCM | DEXCOM INC COM | 3,965 | $550K | 0.5% | $138.70 | $104.69 | +32.5% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,540 | $541K | 0.5% | $213.10 * | $195.62 | +5.3% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 4,762 | $541K | 0.5% | $113.66 * | $117.46 | -6.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,660 | $531K | 0.5% | $41.96 * | $36.48 | +2.6% | COM | 92343V104 |
| T | AT&T INC COM | 30,057 | $529K | 0.5% | $17.60 * | $14.51 | +11.1% | COM | 00206R102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,943 | $510K | 0.4% | $85.74 | $100.75 | -14.9% | ADR | 835699307 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $507K | 0.4% | $174.21 * | $154.33 | +7.1% | COM | 882508104 |
| DHI | D R HORTON INC COM | 3,061 | $504K | 0.4% | $164.55 | $121.69 | +32.8% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC COM | 7,470 | $500K | 0.4% | $66.99 | $62.53 | +6.9% | COM | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,971 | $488K | 0.4% | $81.78 | $84.42 | -3.1% | ETF | 464287457 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,711 | $480K | 0.4% | $129.46 | $83.91 | +54.3% | COM | 803607100 |
| EMR | EMERSON ELEC CO COM | 4,226 | $479K | 0.4% | $113.42 * | $86.09 | +27.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,747 | $454K | 0.4% | $95.56 | $100.31 | -4.7% | COM | 28176E108 |
| PLD | PROLOGIS INC. COM | 3,400 | $443K | 0.4% | $130.22 * | $124.63 | -1.6% | REIT | 74340W103 |
| TGT | TARGET CORP COM | 2,472 | $438K | 0.4% | $177.21 * | $212.78 | -22.0% | COM | 87612E106 |
| RKT | ROCKET COS INC COM CL A | 29,077 | $423K | 0.4% | $14.55 * | $8.57 | +60.6% | COM | 77311W101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,588 | $416K | 0.4% | $54.82 * | $29.47 | +76.9% | COM | 806857108 |
| MTH | MERITAGE HOMES CORP COM | 2,317 | $407K | 0.4% | $175.46 * | $68.78 | +27.6% | COM | 59001A102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 688 | $400K | 0.3% | $581.21 | $526.52 | +9.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,384 | $385K | 0.3% | $161.60 * | $167.34 | -9.4% | COM | 693475105 |
| IAU | ISHARES GOLD TRUST | 9,102 | $382K | 0.3% | $42.01 | $33.49 | +25.4% | ETF | 464285204 |
| BAR | GRANITESHARES GOLD SHARES | 17,092 | $375K | 0.3% | $21.96 | $18.05 | +21.7% | ETF | 38748G101 |
| ALLE | ALLEGION PLC ORD SHS | 2,783 | $375K | 0.3% | $134.71 | $101.96 | +29.7% | COM | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,227 | $358K | 0.3% | $68.49 | $53.31 | +28.5% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,597 | $358K | 0.3% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC COM | 8,318 | $350K | 0.3% | $42.06 | $44.48 | -5.4% | COM | 423452101 |
| TREX | TREX CO INC COM | 3,420 | $341K | 0.3% | $99.75 | $66.33 | +50.4% | COM | 89531P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,304 | $339K | 0.3% | $259.90 | $236.07 | +10.1% | ETF | 922908769 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,150 | $334K | 0.3% | $290.06 * | $273.56 | -1.1% | REIT | 74460D109 |
| PEP | PEPSICO INC COM | 1,892 | $331K | 0.3% | $175.01 * | $160.08 | +2.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,923 | $326K | 0.3% | $47.02 * | $38.94 | +17.9% | COM | 35671D857 |
| ELF | E L F BEAUTY INC COM | 1,584 | $311K | 0.3% | $196.03 | $67.41 | +190.8% | COM | 26856L103 |
| AXON | AXON ENTERPRISE INC COM | 964 | $302K | 0.3% | $312.88 | $113.33 | +176.1% | COM | 05464C101 |
| CG | CARLYLE GROUP INC COM | 6,418 | $301K | 0.3% | $46.91 * | $30.88 | +43.6% | COM | 14316J108 |
| GLD | SPDR GOLD SHARES | 1,437 | $296K | 0.3% | $205.72 | $167.88 | +22.5% | ETF | 78463V107 |
| FHN | FIRST HORIZON CORPORATION COM | 18,023 | $278K | 0.2% | $15.40 * | $11.78 | +23.6% | COM | 320517105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,914 | $265K | 0.2% | $67.75 | $66.08 | — | ADR | 046353108 |
| MTZ | MASTEC INC COM | 2,841 | $265K | 0.2% | $93.25 | $63.23 | +47.5% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,325 | $262K | 0.2% | $197.59 * | $232.15 | -20.5% | REIT | 03027X100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,768 | $259K | 0.2% | $68.83 | $58.31 | — | ADR | 89151E109 |
| KO | COCA COLA CO COM | 4,230 | $259K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP COM | 1,514 | $258K | 0.2% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP COM | 3,165 | $252K | 0.2% | $79.76 * | $78.56 | -5.7% | COM | 126650100 |
| CAVA | CAVA GROUP INC COM | 3,471 | $243K | 0.2% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| DOCU | DOCUSIGN INC COM | 3,982 | $237K | 0.2% | $59.55 | $45.87 | +29.8% | COM | 256163106 |
| AVAV | AEROVIRONMENT INC COM | 1,533 | $235K | 0.2% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,219 | $224K | 0.2% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| JBL | JABIL INC COM | 1,641 | $220K | 0.2% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| UNP | UNION PAC CORP COM | 885 | $218K | 0.2% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,354 | $207K | 0.2% | $47.46 * | $43.62 | +1.5% | COM | 635017106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,108 | $204K | 0.2% | $96.71 * | $88.19 | +2.8% | COM | 26441C204 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,385 | $202K | 0.2% | $46.04 | $40.14 | +14.7% | COM | 410120109 |
| SNAP | SNAP INC CL A | 14,106 | $162K | 0.1% | $11.48 | $13.41 | -14.4% | COM | 83304A106 |
| ACCO | ACCO BRANDS CORP COM | 20,557 | $115K | 0.1% | $5.61 * | $4.36 | +13.9% | COM | 00081T108 |