Location: Tougaloo, MS
CIK: 0001909565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCPB | NORTHERN LTS FD TR II | 2,779,313 | $70.98M | 24.6% | $25.54 | $25.54 | -0.0% | WEITZ CORE PLUS | 664925880 |
| SPYM | SPDR SERIES TRUST | 735,219 | $58.98M | 20.5% | $80.22 | $49.88 | +60.8% | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 315,519 | $28.23M | 9.8% | $89.46 | $73.29 | +22.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 45,106 | $27.71M | 9.6% | $614.31 | $340.86 | +80.2% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 416,536 | $20.96M | 7.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPMD | SPDR SERIES TRUST | 282,653 | $16.37M | 5.7% | $57.91 | $47.90 | +20.9% | STATE STREET SPD | 78464A847 |
| IWM | ISHARES TR | 60,354 | $14.86M | 5.2% | $246.16 | $216.95 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 159,511 | $13.62M | 4.7% | $85.37 | $61.91 | +37.9% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,536 | $8.689M | 3.0% | $219.78 | $155.08 | +41.7% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,340 | $6.662M | 2.3% | $252.92 | $205.82 | +22.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 11,100 | $3.018M | 1.0% | $271.85 | $132.82 | +104.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 8,943 | $2.596M | 0.9% | $290.23 * | $57.47 | +26.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| EES | WISDOMTREE TR | 21,928 | $1.248M | 0.4% | $56.93 | $43.23 | +31.7% | US SMALLCAP FUND | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,740 | $1.231M | 0.4% | $73.56 | $52.01 | +41.4% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,014 | $1.09M | 0.4% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,350 | $1.086M | 0.4% | $324.03 | $344.92 | -6.1% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,829 | $892K | 0.3% | $487.86 * | $45.41 | +79.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,521 | $736K | 0.3% | $483.76 | $410.28 | +17.9% | COM | 594918104 |
| EGP | EASTGROUP PPTYS INC | 3,434 | $612K | 0.2% | $178.15 | $164.47 | — | COM | 277276101 |
| JPM | JPMORGAN CHASE & CO. | 1,703 | $549K | 0.2% | $322.30 | $208.04 | +54.9% | COM | 46625H100 |
| IWF | ISHARES TR | 1,057 | $500K | 0.2% | $473.30 * | $63.58 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,472 | $424K | 0.1% | $287.85 | $238.97 | +20.5% | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,400 | $414K | 0.1% | $296.01 | $251.72 | +17.6% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 2,188 | $408K | 0.1% | $186.50 | $114.47 | +62.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,299 | $350K | 0.1% | $152.43 | $152.28 | +0.1% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,668 | $349K | 0.1% | $209.12 | $182.79 | +14.4% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 13,089 | $343K | 0.1% | $26.23 | $21.68 | +21.0% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,761 | $336K | 0.1% | $190.99 | $137.74 | +38.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 507 | $318K | 0.1% | $627.72 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 1,425 | $314K | 0.1% | $220.61 | $199.66 | +10.5% | DRX S&P500BULL | 25459W862 |
| SHM | SPDR SERIES TRUST | 6,491 | $312K | 0.1% | $47.99 | $47.63 | +0.8% | STATE STREET SPD | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 6,940 | $308K | 0.1% | $44.41 | $37.01 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 920 | $301K | 0.1% | $327.31 | $242.73 | +34.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,264 | $292K | 0.1% | $231.32 | $190.76 | +21.3% | COM | 907818108 |
| DWM | WISDOMTREE TR | 4,175 | $287K | 0.1% | $68.76 | $52.87 | +30.1% | INTL EQUITY FD | 97717W703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 640 | $284K | 0.1% | $444.49 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| RF | REGIONS FINANCIAL CORP NEW | 10,282 | $279K | 0.1% | $27.10 | $17.40 | +55.8% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $259K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 762 | $238K | 0.1% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| ABBV | ABBVIE INC | 1,037 | $237K | 0.1% | $228.43 | $201.95 | +13.1% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 3,224 | $210K | 0.1% | $65.01 | $63.88 | +1.8% | COM | 018802108 |