CIK: 0001911266 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value ($000): $86,983 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 125,081 | $22,448 | 25.8% | $235.67 | — | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 441,961 | $21,263 | 24.4% | $50.95 | — | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 28,479 | $9,350 | 10.7% | $435.58 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 184,311 | $8,436 | 9.7% | $63.33 | — | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,709 | $4,761 | 5.5% | $255.22 | -12.7% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 13,903 | $2,376 | 2.7% | $226.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 19,469 | $1,700 | 2.0% | $53.90 | +50.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 10,622 | $1,526 | 1.8% | $96.10 | +38.2% | COM | 166764100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,738 | $1,408 | 1.6% | $49.03 | — | ALLWRLD EX US ETF | 922042775 |
| PEP | PEPSICO INC COM | 6,000 | $980 | 1.1% | $147.25 | +4.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP COM | 10,500 | $977 | 1.1% | $86.48 | +8.7% | COM | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 20,440 | $863 | 1.0% | $45.11 | — | MSCI UTILS INDEX ETF | 316092865 |
| MRK | MERCK & CO INC COM | 10,000 | $861 | 1.0% | $71.94 | +11.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 6,508 | $822 | 0.9% | $133.61 | -2.3% | COM | 742718109 |
| EVRG | EVERGY INC COM | 11,400 | $677 | 0.8% | $54.86 | +6.2% | COM | 30034W106 |
| KO | COCA-COLA CO COM | 10,000 | $560 | 0.6% | $54.52 | +2.8% | COM | 191216100 |
| FLO | FLOWERS FOODS INC COM | 22,380 | $553 | 0.6% | $21.49 | +7.1% | COM | 343498101 |
| T | AT&T INC COM | 34,211 | $525 | 0.6% | $14.76 | +2.2% | COM | 00206R102 |
| AAPL | APPLE INC COM | 3,455 | $477 | 0.5% | $154.99 | -0.5% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,500 | $463 | 0.5% | $58.48 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| CAT | CATERPILLAR INC COM | 2,500 | $410 | 0.5% | $172.21 | 0.0% | COM | 149123101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 9,856 | $349 | 0.4% | $39.19 | -2.1% | COM | 84470P109 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,002 | $310 | 0.4% | $170.14 | -10.9% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,248 | $281 | 0.3% | $76.42 | +14.0% | COM | 025537101 |
| VO | VANGUARD MID CAP ETF | 1,402 | $264 | 0.3% | $255.04 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD ENERGY ETF | 2,500 | $254 | 0.3% | $77.48 | — | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 250 | $249 | 0.3% | $996.00 | — | CD M/W QTRLY CLBL | 46593LEE5 |
| — | DISCOVER BANK CD | 250 | $249 | 0.3% | $996.00 | — | CD | 254673P75 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 250 | $249 | 0.3% | $996.00 | — | CD | 33616CJZ4 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $234 | 0.3% | $286.41 | -0.6% | COM CL B | 084670702 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $205 | 0.2% | $266.51 | -13.8% | COM | 824348106 |
| ENB | ENBRIDGE INC COM | 5,000 | $186 | 0.2% | $34.13 | -0.9% | COM | 29250N105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,500 | $178 | 0.2% | $112.07 | +3.2% | COM | 459200101 |
| BA | BOEING CO COM | 1,353 | $164 | 0.2% | $211.28 | -27.4% | COM | 097023105 |
| MCD | MCDONALD'S CORPORATION COM | 687 | $159 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| MMM | 3M COMPANY COM | 1,400 | $155 | 0.2% | $117.50 | -17.9% | COM | 88579Y101 |
| — | WEBSTER BANK WATERBURY CD | 125 | $125 | 0.1% | $1000.00 | — | CD | 94768NLF9 |
| TRMK | TRUSTMARK CORP COM | 3,630 | $111 | 0.1% | $28.81 | -0.8% | COM | 898402102 |
| — | SIRIUS XM HOLDINGS INC COM | 17,300 | $99 | 0.1% | $6.36 | — | COM | 82968B103 |
| — | BRIGHAM MINERALS INC COM CL A | 4,000 | $99 | 0.1% | $21.00 | — | COM CL A | 10918L103 |
| XEL | XCEL ENERGY INC COM | 1,377 | $88 | 0.1% | $59.54 | +8.9% | COM | 98389B100 |
| QCOM | QUALCOMM INC COM | 750 | $85 | 0.1% | $146.56 | -13.3% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM | 6,468 | $74 | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| VUG | VANGUARD GROWTH ETF | 338 | $72 | 0.1% | $319.53 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP COM | 510 | $57 | 0.1% | $114.04 | +0.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $55 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| CTVA | CORTEVA INC COM | 922 | $53 | 0.1% | $55.75 | +0.8% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $51 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $49 | 0.1% | $1000.00 | — | CD M/W CLBL | 48128WGW9 |
| VTV | VANGUARD VALUE ETF | 377 | $47 | 0.1% | $145.89 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 285 | $47 | 0.1% | $145.09 | +5.4% | COM | 478160104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 200 | $41 | 0.0% | $295.00 | — | RUS 2000 GRW ETF | 464287648 |
| CVCO | CAVCO INDUSTRIES COM | 200 | $41 | 0.0% | $278.46 | -14.9% | COM | 149568107 |
| — | BEAL BK PLANO TEX CD | 40 | $38 | 0.0% | $975.00 | — | CD | 07371AWP4 |
| URI | UNITED RENTALS INC COM | 140 | $38 | 0.0% | $345.28 | -18.4% | COM | 911363109 |
| WTRG | ESSENTIAL UTILITIES INC COM | 905 | $37 | 0.0% | $48.56 | -0.2% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC COM | 731 | $37 | 0.0% | $25.35 | -12.2% | COM | 26614N102 |
| DOW | DOW INC COM | 825 | $36 | 0.0% | $51.77 | -19.9% | COM | 260557103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 355 | $34 | 0.0% | $112.68 | — | HIGH DIV YLD ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 300 | $34 | 0.0% | $127.09 | -0.5% | COM | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 388 | $33 | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| WPC | WP CAREY INC COM USD0 001 | 443 | $31 | 0.0% | $81.26 | — | COM USD0 001 | 92936U109 |
| EMR | EMERSON ELECTRIC CO COM | 400 | $29 | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS COM | 721 | $27 | 0.0% | $40.39 | -11.5% | COM | 92343V104 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 3,170 | $27 | 0.0% | $27.00 | -54.1% | COM | 89788C104 |
| VV | VANGUARD LARGE CAP ETF | 157 | $26 | 0.0% | $222.93 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC COM | 200 | $26 | 0.0% | $45.18 | -7.0% | COM | 931142103 |
| HSY | HERSHEY COMPANY COM | 100 | $22 | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 22 | $22 | 0.0% | $1000.00 | — | CD | 949763Z33 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 125 | $21 | 0.0% | $256.00 | — | MCAP GR IDXVIP ETF | 922908538 |
| WFC | WELLS FARGO & COMPANY COM | 518 | $21 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| INTC | INTEL CORP COM | 800 | $21 | 0.0% | $47.29 | -31.7% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP COM | 208 | $21 | 0.0% | $85.46 | +23.3% | COM | 049560105 |
| BP | BP ADR SPONSORED | 709 | $20 | 0.0% | $28.21 | — | ADR SPONSORED | 055622104 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 4,415 | $20 | 0.0% | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,705 | $19 | 0.0% | $8.16 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| VBK | VANGUARD SML CP GRW ETF | 98 | $19 | 0.0% | $285.71 | — | SML CP GRW ETF | 922908595 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 300 | $18 | 0.0% | $67.74 | -7.7% | COM | 12008R107 |
| BAC | BANK OF AMERICA CORPORATION COM | 541 | $16 | 0.0% | $41.02 | -25.4% | COM | 060505104 |
| OGN | ORGANON & CO COM | 645 | $15 | 0.0% | $26.97 | -4.9% | COM | 68622V106 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 60 | $13 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 148 | $13 | 0.0% | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 174 | $13 | 0.0% | $60.13 | +5.7% | COM | 74251V102 |
| ETR | ENTERGY CORP COM | 126 | $13 | 0.0% | $45.13 | +12.2% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $11 | 0.0% | $55.31 | +2.3% | COM CL A | 609207105 |
| HAL | HALLIBURTON CO COM | 405 | $10 | 0.0% | $21.79 | +21.9% | COM | 406216101 |
| DINO | HF SINCLAIR CORP COM | 192 | $10 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| MPX | MARINE PRODUCTS CORP COM | 1,000 | $8 | 0.0% | $9.37 | -16.9% | COM | 568427108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8 | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| LUV | SOUTHWEST AIRLINES CO COM | 271 | $8 | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| COP | CONOCOPHILLIPS COM | 75 | $8 | 0.0% | $62.64 | +40.8% | COM | 20825C104 |
| — | OYSTER POINT PHARMA INC COM | 1,100 | $6 | 0.0% | $18.18 | — | COM | 69242L106 |
| SJM | SMUCKER (JM) CO COM | 33 | $5 | 0.0% | $111.01 | +9.2% | COM | 832696405 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 80 | $4 | 0.0% | $75.00 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| — | KAMAN CORP COM | 127 | $4 | 0.0% | $39.37 | — | COM | 483548103 |
| MO | ALTRIA GROUP INC COM | 100 | $4 | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| CCL | CARNIVAL CORP UNITS | 390 | $3 | 0.0% | $21.39 | -54.7% | UNITS | 143658300 |
| EXPI | EXP WORLD HOLDINGS INC COM | 264 | $3 | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| DOCU | DOCUSIGN INC COM | 50 | $3 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| KHC | KRAFT HEINZ CO COM | 66 | $2 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $2 | 0.0% | $20.11 | -19.5% | COM | 004225108 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 17 | $1 | 0.0% | $30.86 | -5.1% | COM | 04911A107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 26 | $1 | 0.0% | $76.92 | — | ADR SPONSORED | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 95 | $1 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| CUZ | COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | 32 | $1 | 0.0% | $31.25 | — | COM USD1 00(POST REV SPLIT) | 222795502 |
| TPH | TRI POINTE GROUP INC COM | 90 | $1 | 0.0% | $25.15 | -29.8% | COM | 87265H109 |
| LITE | LUMENTUM HLDGS INC COM | 8 | $1 | 0.0% | $85.43 | -3.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1 | 0.0% | $14.40 | -1.1% | COM | 925550105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $13.35 | -7.7% | COM | 42824C109 |
| KD | KYNDRYL HLDGS INC COM | 2 | $0 | 0.0% | $15.05 | -30.9% | COM | 50155Q100 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3 | $0 | 0.0% | $84.75 | — | TOTAL BND MRKT ETF | 921937835 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3 | $0 | 0.0% | $80.82 | — | SHORT TRM BOND ETF | 921937827 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 13 | $0 | 0.0% | — | — | COM | 43366H704 |
| SRSCQ | SEARS CANADA INC COM | 42 | $0 | 0.0% | $0.00 | 0.0% | COM | 81234D109 |
| HLN | HALEON PLC ADR | 6 | $0 | 0.0% | — | — | ADR | 405552100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 2 | $0 | 0.0% | — | — | ADR SPONSORED | 594837403 |
| SLVM | SYLVAMO CORPORATION COM | 4 | $0 | 0.0% | $29.97 | +14.7% | COM | 871332102 |
| GSK | GSK PLC ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 37733W204 |
| CC | THE CHEMOURS COMPANY LLC COM | 2 | $0 | 0.0% | $26.84 | +8.3% | COM | 163851108 |
| AVNS | AVANOS MEDICAL INC COM | 1 | $0 | 0.0% | $32.33 | -19.2% | COM | 05350V106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 1 | $0 | 0.0% | $32.58 | -15.6% | COM | 23355L106 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 3 | $0 | 0.0% | — | — | COM | 16945G207 |