CIK: 0001911266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $5,199 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 6,931,909 | $1,336 | 25.7% | $4.44 | — | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 19,884,009 | $947 | 18.2% | $1.18 | — | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,638,171 | $579 | 11.1% | $7.92 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,081,047 | $505 | 9.7% | $1.21 | — | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,430,667 | $338 | 6.5% | $220.99 | -0.2% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 773,563 | $143 | 2.8% | $4.24 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 1,226,547 | $131 | 2.5% | $95.61 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 669,186 | $117 | 2.2% | $152.32 | +0.6% | COM | 166764100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 2,082,583 | $101 | 1.9% | $0.80 | — | ALLWRLD EX US ETF | 922042775 |
| DUK | DUKE ENERGY CORP COM | 786,500 | $76 | 1.5% | $84.84 | -0.0% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 378,000 | $67 | 1.3% | $160.68 | +0.1% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 630,000 | $64 | 1.2% | $92.47 | +0.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 410,004 | $57 | 1.1% | $129.85 | -0.0% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 1,287,720 | $57 | 1.1% | $0.76 | — | MSCI UTILS INDEX ETF | 316092865 |
| AAPL | APPLE INC COM | 376,031 | $54 | 1.0% | $140.83 | -0.1% | COM | 037833100 |
| EVRG | EVERGY INC COM | 718,200 | $43 | 0.8% | $52.55 | -0.1% | COM | 30034W106 |
| FLO | FLOWERS FOODS INC COM | 1,406,940 | $40 | 0.8% | $24.08 | +0.2% | COM | 343498101 |
| T | AT&T INC COM | 2,155,293 | $39 | 0.7% | $15.10 | +0.0% | COM | 00206R102 |
| KO | COCA-COLA CO COM | 630,000 | $38 | 0.7% | $54.91 | +0.0% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 378,624 | $35 | 0.7% | $80.87 | +0.0% | COM | 025537101 |
| CAT | CATERPILLAR INC COM | 157,500 | $34 | 0.7% | $206.04 | +0.3% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 661,500 | $31 | 0.6% | $0.97 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| TXN | TEXAS INSTRUMENTS INC COM | 126,126 | $21 | 0.4% | $152.20 | -0.2% | COM | 882508104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 554,211 | $20 | 0.4% | $35.53 | -0.2% | COM | 84470P109 |
| VDE | VANGUARD ENERGY ETF | 157,500 | $19 | 0.4% | $1.35 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD MID CAP ETF | 82,215 | $17 | 0.3% | $4.55 | — | MID CAP ETF | 922908629 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 15,750 | $16 | 0.3% | $16.79 | — | CD | 33616CJZ4 |
| — | DISCOVER BANK CD | 15,750 | $16 | 0.3% | $16.79 | — | CD | 254673P75 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 15,750 | $16 | 0.3% | $16.79 | — | CD M/W QTRLY CLBL | 46593LEE5 |
| MMM | 3M COMPANY COM | 119,400 | $15 | 0.3% | $90.99 | -0.3% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO COM | 63,000 | $15 | 0.3% | $225.43 | -0.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 94,500 | $13 | 0.3% | $122.88 | +0.1% | COM | 459200101 |
| ENB | ENBRIDGE INC COM | 315,000 | $12 | 0.2% | $31.88 | -0.1% | COM | 29250N105 |
| MCD | MCDONALD'S CORPORATION COM | 43,281 | $11 | 0.2% | $245.00 | +0.1% | COM | 580135101 |
| NVDA | NVIDIA CORP COM | 76,200 | $11 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 10,000 | $10 | 0.2% | $1.00 | — | CD MTHLY | 62400PKC3 |
| — | UNIVERSITY BANK CD MTHLY | 10,000 | $10 | 0.2% | $1.00 | — | CD MTHLY | 914098DD7 |
| — | UNITED FIDELITY BANK CD | 10,000 | $10 | 0.2% | $1.00 | — | CD | 910286FN8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 8,200 | $8 | 0.2% | $1.00 | — | CD | 9497633B0 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 8,150 | $8 | 0.2% | $1.00 | — | CD | 23204HLF3 |
| AMZN | AMAZON COM INC COM | 82,600 | $8 | 0.2% | $98.88 | -0.1% | COM | 023135106 |
| TRMK | TRUSTMARK CORP COM | 228,690 | $8 | 0.2% | $31.64 | +0.1% | COM | 898402102 |
| — | WEBSTER BANK WATERBURY CD | 7,875 | $8 | 0.2% | $16.85 | — | CD | 94768NLF9 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 163,937 | $6 | 0.1% | $33.48 | 0.0% | COM CL B | 35671D857 |
| XEL | XCEL ENERGY INC COM | 86,751 | $6 | 0.1% | $59.60 | +0.0% | COM | 98389B100 |
| QCOM | QUALCOMM INC COM | 47,250 | $6 | 0.1% | $109.45 | -0.5% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM | 391,134 | $4 | 0.1% | $11.41 | -1.1% | COM | 934423104 |
| KMB | KIMBERLY CLARK CORP COM | 32,130 | $4 | 0.1% | $112.75 | -0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,510 | $4 | 0.1% | $64.97 | +0.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,300 | $3 | 0.1% | $499.17 | +0.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 17,955 | $3 | 0.1% | $156.87 | +0.1% | COM | 478160104 |
| URI | UNITED RENTALS INC COM | 8,820 | $3 | 0.1% | $318.68 | -0.1% | COM | 911363109 |
| CVCO | CAVCO INDUSTRIES COM | 12,600 | $3 | 0.1% | $222.98 | -0.4% | COM | 149568107 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 12,600 | $3 | 0.1% | $4.90 | — | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILITIES INC COM | 57,015 | $3 | 0.0% | $45.32 | -0.1% | COM | 29670G102 |
| — | WESTERN ALLIANCE BANCORP CD | 2,400 | $2 | 0.0% | $1.00 | — | CD | 95763PJF9 |
| VYM | VANGUARD HIGH DIV YLD ETF | 22,365 | $2 | 0.0% | $1.89 | — | HIGH DIV YLD ETF | 921946406 |
| JPM | JP MORGAN CHASE & CO COM | 18,724 | $2 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,875 | $2 | 0.0% | $295.81 | +0.4% | COM CL B | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 25,200 | $2 | 0.0% | $84.56 | -0.0% | COM | 291011104 |
| WPC | WP CAREY INC COM USD0 001 | 27,909 | $2 | 0.0% | $1.37 | — | COM USD0 001 | 92936U109 |
| DD | DUPONT DE NEMOURS INC COM | 31,562 | $2 | 0.0% | $25.00 | -0.0% | COM | 26614N102 |
| WMT | WALMART INC COM | 12,600 | $2 | 0.0% | $45.65 | +0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 45,423 | $2 | 0.0% | $30.91 | -0.5% | COM | 92343V104 |
| — | SIRIUS XM HOLDINGS INC COM | 270,900 | $2 | 0.0% | $0.41 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,805 | $1 | 0.0% | $86.77 | -0.1% | COM | 744320102 |
| HSY | HERSHEY COMPANY COM | 6,300 | $1 | 0.0% | $211.34 | +0.4% | COM | 427866108 |
| WFC | WELLS FARGO & COMPANY COM | 32,634 | $1 | 0.0% | $40.89 | -0.1% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP COM | 13,104 | $1 | 0.0% | $101.44 | +0.3% | COM | 049560105 |
| INTC | INTEL CORP COM | 50,400 | $1 | 0.0% | $26.98 | -1.2% | COM | 458140100 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 107,415 | $1 | 0.0% | $0.14 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| GOOG | ALPHABET INC COM CL C | 12,400 | $1 | 0.0% | $94.73 | 0.0% | COM CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18,900 | $1 | 0.0% | $62.54 | -0.1% | COM | 12008R107 |
| BAC | BANK OF AMERICA CORPORATION COM | 34,083 | $1 | 0.0% | $31.86 | -0.5% | COM | 060505104 |
| — | BEAL BK PLANO TEX CD | 1,098 | $1 | 0.0% | $1.00 | — | CD | 07371BCG4 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 1,098 | $1 | 0.0% | $1.00 | — | CD | 05600XJT8 |
| OGN | ORGANON & CO COM | 40,635 | $1 | 0.0% | $22.05 | -0.4% | COM | 68622V106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 10,962 | $1 | 0.0% | $76.34 | +0.3% | COM | 74251V102 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 3,780 | $1 | 0.0% | $4.47 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO COM | 25,515 | $1 | 0.0% | $32.81 | +0.5% | COM | 406216101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 9,324 | $1 | 0.0% | $1.81 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP COM | 7,938 | $1 | 0.0% | $48.80 | +0.1% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 12,600 | $1 | 0.0% | $57.96 | +0.1% | COM CL A | 609207105 |
| DINO | HF SINCLAIR CORP COM | 12,096 | $1 | 0.0% | $50.27 | +0.6% | COM | 403949100 |
| MPX | MARINE PRODUCTS CORP COM | 63,000 | $1 | 0.0% | $8.27 | -0.2% | COM | 568427108 |
| LUV | SOUTHWEST AIRLINES CO COM | 17,073 | $1 | 0.0% | $33.71 | -0.5% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC COM | 6,300 | $1 | 0.0% | $81.22 | +0.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 4,725 | $1 | 0.0% | $108.66 | +0.7% | COM | 20825C104 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 35,910 | $0 | 0.0% | $12.16 | -11.8% | COM | 89788C104 |
| SJM | SMUCKER (JM) CO COM | 2,079 | $0 | 0.0% | $133.13 | +0.3% | COM | 832696405 |
| MO | ALTRIA GROUP INC COM | 6,300 | $0 | 0.0% | $35.00 | +0.1% | COM | 02209S103 |
| — | SITIO ROYALTIES CO COM | 9,064 | $0 | 0.0% | $0.03 | — | COM | 82983N108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,040 | $0 | 0.0% | $1.24 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| CCL | CARNIVAL CORP UNITS | 24,570 | $0 | 0.0% | $8.82 | -2.3% | UNITS | 143658300 |
| — | FVCBANKCORP INC CD | 198 | $0 | 0.0% | $1.00 | — | CD | 302978BR1 |
| — | KAMAN CORP COM | 8,001 | $0 | 0.0% | $0.65 | — | COM | 483548103 |
| KHC | KRAFT HEINZ CO COM | 4,158 | $0 | 0.0% | $32.46 | +0.1% | COM | 500754106 |
| DOCU | DOCUSIGN INC COM | 3,150 | $0 | 0.0% | $51.53 | -5.5% | COM | 256163106 |
| EXPI | EXP WORLD HOLDINGS INC COM | 8,712 | $0 | 0.0% | $11.55 | -0.4% | COM | 30212W100 |
| TPH | TRI POINTE GROUP INC COM | 5,670 | $0 | 0.0% | $17.51 | -0.7% | COM | 87265H109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,300 | $0 | 0.0% | $15.70 | -0.5% | COM | 004225108 |
| VGT | VANGUARD INF TECH ETF | 270 | $0 | 0.0% | $0.33 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 1,638 | $0 | 0.0% | $1.27 | — | ADR SPONSORED | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 5,985 | $0 | 0.0% | $13.65 | -0.7% | COM | 02376R102 |
| CUZ | COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | 2,016 | $0 | 0.0% | $0.52 | — | COM USD1 00(POST REV SPLIT) | 222795502 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 1,071 | $0 | 0.0% | $29.98 | -0.0% | COM | 04911A107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,772 | $0 | 0.0% | $12.09 | -0.3% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 504 | $0 | 0.0% | $61.81 | -0.6% | COM | 55024U109 |
| WAB | WABTEC CORP COM | 258 | $0 | 0.0% | $93.89 | +0.1% | COM | 929740108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 189 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,449 | $0 | 0.0% | $13.47 | +0.0% | COM | 42824C109 |
| CTVA | CORTEVA INC COM | 252 | $0 | 0.0% | $55.75 | +9.7% | COM | 22052L104 |
| BSV | VANGUARD SHORT TRM BOND ETF | 189 | $0 | 0.0% | $1.36 | — | SHORT TRM BOND ETF | 921937827 |
| BND | VANGUARD TOTAL BND MRKT ETF | 189 | $0 | 0.0% | $1.42 | — | TOTAL BND MRKT ETF | 921937835 |
| SLVM | SYLVAMO CORPORATION COM | 252 | $0 | 0.0% | $43.40 | +0.5% | COM | 871332102 |
| DOW | DOW INC COM | 252 | $0 | 0.0% | $51.77 | -21.7% | COM | 260557103 |
| GSK | GSK PLC ADR SPONSORED | 252 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 37733W204 |
| CC | THE CHEMOURS COMPANY LLC COM | 126 | $0 | 0.0% | $26.65 | -0.0% | COM | 163851108 |
| HLN | HALEON PLC ADR | 378 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 819 | $0 | 0.0% | $0.00 | — | COM | 43366H704 |
| AVNS | AVANOS MEDICAL INC COM | 63 | $0 | 0.0% | $24.58 | -0.5% | COM | 05350V106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 63 | $0 | 0.0% | $27.89 | -0.3% | COM | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 126 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 594837403 |
| KD | KYNDRYL HLDGS INC COM | 126 | $0 | 0.0% | $10.14 | -0.8% | COM | 50155Q100 |
| SRSCQ | SEARS CANADA INC COM | 1,596 | $0 | 0.0% | $0.00 | -1.3% | COM | 81234D109 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 189 | $0 | 0.0% | — | — | COM | 16945G207 |