Location: Starkville, MS
CIK: 0001962628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $76.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,507 | $3.057M | 4.0% | $379.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,599 | $2.247M | 2.9% | $234.05 | +31.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,733 | $1.503M | 2.0% | $47.61 | +44.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 11,095 | $1.473M | 1.9% | $133.48 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,902 | $1.409M | 1.8% | $54.13 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 7,867 | $1.368M | 1.8% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 11,049 | $1.275M | 1.7% | $93.20 | +12.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,169 | $1.235M | 1.6% | $137.97 | -3.1% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,183 | $1.198M | 1.6% | $68.94 | — | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 2,457 | $1.181M | 1.5% | $500.41 | -7.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,886 | $1.16M | 1.5% | $245.71 | +11.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,385 | $1.074M | 1.4% | $119.43 | +8.6% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 32,858 | $1.072M | 1.4% | $28.24 | -5.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 6,776 | $1.066M | 1.4% | $152.05 | -5.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 1.4% | $466851.03 | +6.6% | CL A | 084670108 |
| AAPL | APPLE INC | 5,241 | $1.017M | 1.3% | $145.49 | +18.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 5,659 | $1.014M | 1.3% | $148.46 | +4.1% | CL B | 911312106 |
| AGG | ISHARES TR | 9,992 | $979K | 1.3% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,073 | $955K | 1.3% | $281.19 | -1.7% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 13,223 | $946K | 1.2% | $73.50 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 5,106 | $919K | 1.2% | $152.79 | +4.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,350 | $812K | 1.1% | $129.79 | +8.9% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 10,715 | $795K | 1.0% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 21,331 | $793K | 1.0% | $30.76 | +1.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 19,051 | $792K | 1.0% | $30.53 | +20.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,009 | $757K | 1.0% | $133.46 | -17.3% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 6,580 | $750K | 1.0% | $113.94 | -10.1% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 8,493 | $748K | 1.0% | $75.49 | +5.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 14,339 | $747K | 1.0% | $55.34 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $728K | 1.0% | $262.27 | +6.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 14,019 | $725K | 1.0% | $41.47 | +9.8% | COM | 17275R102 |
| V | VISA INC | 3,029 | $719K | 0.9% | $199.79 | +12.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,240 | $702K | 0.9% | $156.78 | -5.0% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 10,348 | $673K | 0.9% | $55.74 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 9,051 | $672K | 0.9% | $73.62 | -4.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,008 | $655K | 0.9% | $100.15 | +1.3% | COM | 002824100 |
| — | BLACKROCK INC | 918 | $634K | 0.8% | $726.67 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 5,318 | $633K | 0.8% | $73.20 | +37.2% | COM | 68389X105 |
| KO | COCA COLA CO | 10,361 | $624K | 0.8% | $55.12 | +4.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,731 | $615K | 0.8% | $96.51 | +3.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $601K | 0.8% | $185.20 | -3.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 4,337 | $599K | 0.8% | $114.19 | +10.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,247 | $591K | 0.8% | $63.19 | -6.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,845 | $590K | 0.8% | $177.97 | -1.4% | COM | 438516106 |
| PEP | PEPSICO INC | 3,092 | $573K | 0.8% | $160.89 | +6.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 3,355 | $570K | 0.7% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $564K | 0.7% | $81.30 | +3.9% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,253 | $552K | 0.7% | $83.25 | +1.0% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 8,075 | $528K | 0.7% | $67.60 | — | SBI INT-UTILS | 81369Y886 |
| WSO | WATSCO INC | 1,325 | $506K | 0.7% | $267.15 | +26.9% | COM | 942622200 |
| TSLA | TESLA INC | 1,906 | $499K | 0.7% | $189.34 | +5.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,246 | $499K | 0.7% | $222.77 | -4.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,441 | $491K | 0.6% | $160.16 | +6.4% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 3,173 | $486K | 0.6% | $128.40 | +7.9% | COM | 760759100 |
| BCE | BCE INC | 10,251 | $467K | 0.6% | $36.14 | +4.5% | COM NEW | 05534B760 |
| ADI | ANALOG DEVICES INC | 2,397 | $467K | 0.6% | $173.68 | +1.9% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 3,330 | $467K | 0.6% | $123.20 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 3,854 | $459K | 0.6% | $108.93 | -0.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,488 | $453K | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 6,439 | $449K | 0.6% | $64.27 | -1.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,043 | $449K | 0.6% | $211.36 | -3.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,101 | $433K | 0.6% | $324.56 | +14.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 5,719 | $425K | 0.6% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| STE | STERIS PLC | 1,887 | $425K | 0.6% | $188.80 | +3.5% | SHS USD | G8473T100 |
| AES | AES CORP | 20,394 | $423K | 0.6% | $22.36 | -12.8% | COM | 00130H105 |
| PFE | PFIZER INC | 11,226 | $412K | 0.5% | $39.96 | -16.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,495 | $403K | 0.5% | $84.88 | +0.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 747 | $402K | 0.5% | $468.77 | +3.9% | COM | 22160K105 |
| GLW | CORNING INC | 11,437 | $401K | 0.5% | $29.77 | +2.8% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,348 | $397K | 0.5% | $154.54 | -2.1% | COM | 372460105 |
| AMZN | AMAZON COM INC | 3,039 | $396K | 0.5% | $97.10 | +17.6% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,348 | $395K | 0.5% | $242.06 | +14.9% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 3,204 | $393K | 0.5% | $100.38 | +12.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 5,376 | $392K | 0.5% | $58.01 | +18.2% | CL A | 609207105 |
| VST | VISTRA CORP | 14,473 | $380K | 0.5% | $22.10 | +6.8% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 2,868 | $380K | 0.5% | $115.98 | +5.7% | COM | 743315103 |
| IEF | ISHARES TR | 3,913 | $378K | 0.5% | $97.17 | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 21,661 | $373K | 0.5% | $15.18 | -2.6% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 12,249 | $372K | 0.5% | $37.08 | -27.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 11,243 | $371K | 0.5% | $36.60 | -22.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,055 | $366K | 0.5% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,763 | $361K | 0.5% | $190.19 | -1.7% | COM | 907818108 |
| LLY | LILLY ELI & CO | 761 | $357K | 0.5% | $345.79 | +19.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,080 | $348K | 0.5% | $96.32 | +8.7% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 8,438 | $341K | 0.4% | $35.07 | +1.9% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 8,812 | $340K | 0.4% | $28.34 | +19.8% | COM | 460690100 |
| CME | CME GROUP INC | 1,822 | $338K | 0.4% | $150.96 | +10.3% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 2,258 | $333K | 0.4% | $134.59 | +2.9% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 408 | $320K | 0.4% | $578.99 | +19.6% | COM | 29444U700 |
| IDA | IDACORP INC | 3,110 | $319K | 0.4% | $103.70 | +3.7% | COM | 451107106 |
| VICI | VICI PPTYS INC | 10,014 | $315K | 0.4% | $26.97 | +2.3% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $306K | 0.4% | $111.09 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $305K | 0.4% | $269.90 | -1.7% | COM | 009158106 |
| ARKK | ARK ETF TR | 6,641 | $293K | 0.4% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 4,327 | $292K | 0.4% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,847 | $288K | 0.4% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 986 | $284K | 0.4% | $210.56 | +14.8% | COM | 833034101 |
| EGP | EASTGROUP PPTYS INC | 1,627 | $282K | 0.4% | $169.18 | — | COM | 277276101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,792 | $281K | 0.4% | $31.82 | -4.5% | FNF GROUP COM | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 4,390 | $277K | 0.4% | $58.70 | +8.1% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $277K | 0.4% | $26.38 | — | COM | 293792107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,110 | $277K | 0.4% | $45.72 | +22.0% | COM NEW | 19239V302 |
| — | M D C HLDGS INC | 5,809 | $272K | 0.4% | $39.22 | — | COM | 552676108 |
| RJF | RAYMOND JAMES FINL INC | 2,611 | $271K | 0.4% | $106.98 | -16.6% | COM | 754730109 |
| CB | CHUBB LIMITED | 1,398 | $269K | 0.4% | $200.28 | -5.2% | COM | H1467J104 |
| RY | ROYAL BK CDA | 2,807 | $268K | 0.4% | $98.70 | -3.3% | COM | 780087102 |
| BP | BP PLC | 7,581 | $268K | 0.4% | $39.21 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 589 | $261K | 0.3% | $412.83 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 1,609 | $260K | 0.3% | $167.42 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $260K | 0.3% | $308.18 | +5.9% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 3,010 | $252K | 0.3% | $71.13 | +2.9% | COM | 277432100 |
| SNY | SANOFI | 4,653 | $251K | 0.3% | $53.50 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 6,718 | $250K | 0.3% | $32.43 | -1.1% | COM | 29250N105 |
| T | AT&T INC | 15,538 | $248K | 0.3% | $16.32 | -9.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 993 | $246K | 0.3% | $193.73 | +11.5% | COM | 31428X106 |
| WMT | WALMART INC | 1,556 | $245K | 0.3% | $48.96 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,238 | $244K | 0.3% | $118.15 | -9.6% | COM | 020002101 |
| SHEL | SHELL PLC | 4,040 | $244K | 0.3% | $61.38 | — | SPON ADS | 780259305 |
| EWBC | EAST WEST BANCORP INC | 4,587 | $242K | 0.3% | $60.84 | -22.9% | COM | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 7,252 | $241K | 0.3% | $36.86 | — | SPONSORED ADR | 110448107 |
| DOX | AMDOCS LTD | 2,417 | $239K | 0.3% | $88.46 | 0.0% | SHS | G02602103 |
| CRM | SALESFORCE INC | 1,122 | $237K | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,081 | $236K | 0.3% | $72.93 | +6.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,383 | $236K | 0.3% | $97.26 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,756 | $235K | 0.3% | $76.83 | +2.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,317 | $233K | 0.3% | $59.66 | +9.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,339 | $232K | 0.3% | $153.18 | +3.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,203 | $230K | 0.3% | $175.88 | -1.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 2,698 | $229K | 0.3% | $70.72 | +7.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 1,074 | $223K | 0.3% | $232.45 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 480 | $221K | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,405 | $221K | 0.3% | $76.25 | -0.4% | SHS - A - | N53745100 |
| CABO | CABLE ONE INC | 335 | $220K | 0.3% | $699.73 | -8.6% | COM | 12685J105 |
| BIL | SPDR SER TR | 2,370 | $218K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 2,932 | $218K | 0.3% | $73.86 | -7.2% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,292 | $214K | 0.3% | $144.85 | 0.0% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 932 | $211K | 0.3% | $200.25 | 0.0% | COM | 655844108 |
| MKSI | MKS INSTRS INC | 1,917 | $207K | 0.3% | $89.53 | 0.0% | COM | 55306N104 |
| NGG | NATIONAL GRID PLC | 3,067 | $207K | 0.3% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 1,634 | $206K | 0.3% | $99.59 | +18.2% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,478 | $204K | 0.3% | $121.75 | +9.1% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 772 | $204K | 0.3% | $241.97 | 0.0% | COM | 075887109 |
| — | DUN & BRADSTREET HLDGS INC | 14,513 | $168K | 0.2% | $11.21 | — | COM | 26484T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,523 | $135K | 0.2% | $12.42 | -23.7% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 11,318 | $108K | 0.1% | $6.70 | — | COM | 294600101 |
| — | AMCOR PLC | 10,570 | $105K | 0.1% | $10.11 | -7.6% | ORD | G0250X107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $104K | 0.1% | $10.44 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,000 | $97,100 | 0.1% | $9.71 | — | COM | 09254C107 |