Location: Starkville, MS
CIK: 0001962628 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $73.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,420 | $3.3M | 4.5% | $380.71 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,615 | $2.192M | 3.0% | $234.05 | +38.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,877 | $1.527M | 2.1% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 1,645 | $1.428M | 1.9% | $47.61 | +76.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,377 | $1.336M | 1.8% | $54.07 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 2,442 | $1.298M | 1.8% | $500.41 | -6.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 7,601 | $1.268M | 1.7% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 35,227 | $1.253M | 1.7% | $28.41 | +8.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 8,458 | $1.231M | 1.7% | $137.97 | -1.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,819 | $1.153M | 1.6% | $152.05 | -4.1% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,655 | $1.147M | 1.6% | $68.83 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 10,813 | $1.086M | 1.5% | $93.20 | +7.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,421 | $1.078M | 1.5% | $119.43 | +19.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.031M | 1.4% | $466851.03 | +15.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,903 | $1.008M | 1.4% | $245.71 | +9.7% | COM | 580135101 |
| AGG | ISHARES TR | 10,634 | $975K | 1.3% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,474 | $975K | 1.3% | $225.99 | +2.6% | COM | 031162100 |
| AAPL | APPLE INC | 5,353 | $939K | 1.3% | $146.24 | +24.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,144 | $902K | 1.2% | $281.68 | +7.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 7,282 | $842K | 1.1% | $130.25 | -11.6% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 19,049 | $820K | 1.1% | $30.53 | +35.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 5,458 | $809K | 1.1% | $130.07 | +10.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 11,541 | $779K | 1.1% | $73.39 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,086 | $768K | 1.0% | $152.79 | +4.0% | COM | 882508104 |
| V | VISA INC | 3,242 | $758K | 1.0% | $202.18 | +16.8% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 11,241 | $755K | 1.0% | $56.65 | — | COMMUNICATION | 81369Y852 |
| — | UNILEVER PLC | 15,412 | $746K | 1.0% | $54.86 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 2,410 | $730K | 1.0% | $263.15 | +15.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,584 | $724K | 1.0% | $100.21 | +0.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 11,181 | $720K | 1.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 10,610 | $712K | 1.0% | $67.06 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 4,634 | $705K | 1.0% | $148.46 | +2.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,799 | $655K | 0.9% | $96.56 | +4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,206 | $641K | 0.9% | $156.78 | -2.2% | COM | 478160104 |
| KO | COCA COLA CO | 11,716 | $637K | 0.9% | $55.19 | +1.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 8,797 | $636K | 0.9% | $75.57 | +2.9% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 901 | $634K | 0.9% | $664.88 | +10.7% | COM | 29444U700 |
| — | BLACKROCK INC | 951 | $592K | 0.8% | $723.06 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 5,228 | $566K | 0.8% | $73.20 | +54.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,977 | $564K | 0.8% | $62.55 | -13.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,417 | $543K | 0.7% | $114.25 | +3.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,867 | $523K | 0.7% | $177.97 | -2.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 5,720 | $519K | 0.7% | $81.30 | +6.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,223 | $513K | 0.7% | $83.25 | -4.2% | COM | 92939U106 |
| AFL | AFLAC INC | 6,441 | $512K | 0.7% | $64.27 | +9.7% | COM | 001055102 |
| PEP | PEPSICO INC | 3,153 | $506K | 0.7% | $161.01 | +3.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,689 | $505K | 0.7% | $315.37 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,165 | $505K | 0.7% | $184.83 | -9.3% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 3,172 | $489K | 0.7% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 3,333 | $486K | 0.7% | $129.17 | +11.7% | COM | 760759100 |
| ETN | EATON CORP PLC | 2,411 | $482K | 0.7% | $160.16 | +30.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 9,098 | $477K | 0.6% | $73.62 | -12.5% | COM | 65339F101 |
| WSO | WATSCO INC | 1,333 | $472K | 0.6% | $267.15 | +35.3% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 1,174 | $455K | 0.6% | $329.02 | +20.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 774 | $438K | 0.6% | $470.99 | +13.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,781 | $433K | 0.6% | $217.20 | +13.6% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,715 | $428K | 0.6% | $115.98 | +3.8% | COM | 743315103 |
| STE | STERIS PLC | 1,965 | $426K | 0.6% | $190.09 | +16.5% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 1,911 | $421K | 0.6% | $189.34 | +35.7% | COM | 88160R101 |
| VST | VISTRA CORP | 12,954 | $416K | 0.6% | $22.10 | +32.3% | COM | 92840M102 |
| USMV | ISHARES TR | 5,753 | $416K | 0.6% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 3,805 | $412K | 0.6% | $116.39 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,432 | $412K | 0.6% | $83.98 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 2,403 | $405K | 0.5% | $173.68 | +1.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,727 | $402K | 0.5% | $30.76 | -5.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,562 | $400K | 0.5% | $84.87 | -1.5% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 3,344 | $399K | 0.5% | $123.20 | — | SHS | H84989104 |
| GOOGL | ALPHABET INC | 2,859 | $394K | 0.5% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 23,087 | $393K | 0.5% | $15.18 | +0.5% | COM | 49456B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,032 | $390K | 0.5% | $49.20 | +15.1% | COM NEW | 19239V302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,376 | $388K | 0.5% | $242.78 | +14.3% | COM NEW | 620076307 |
| IEF | ISHARES TR | 4,266 | $379K | 0.5% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 11,534 | $378K | 0.5% | $36.49 | -10.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 7,072 | $377K | 0.5% | $41.47 | +21.3% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,383 | $371K | 0.5% | $97.65 | +13.9% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,754 | $369K | 0.5% | $190.19 | +8.4% | COM | 907818108 |
| IDA | IDACORP INC | 3,822 | $364K | 0.5% | $102.78 | -3.9% | COM | 451107106 |
| AES | AES CORP | 25,677 | $355K | 0.5% | $21.26 | -20.0% | COM | 00130H105 |
| PFE | PFIZER INC | 11,168 | $348K | 0.5% | $39.96 | -23.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,701 | $347K | 0.5% | $97.10 | +38.0% | COM | 023135106 |
| BIL | SPDR SER TR | 3,723 | $341K | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 5,231 | $336K | 0.5% | $58.01 | +15.9% | CL A | 609207105 |
| CME | CME GROUP INC | 1,565 | $335K | 0.5% | $150.96 | +19.4% | COM | 12572Q105 |
| BCE | BCE INC | 8,862 | $333K | 0.5% | $36.14 | -4.2% | COM NEW | 05534B760 |
| PLD | PROLOGIS INC. | 3,238 | $332K | 0.4% | $100.52 | +12.4% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 561 | $331K | 0.4% | $345.79 | +46.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,958 | $329K | 0.4% | $108.93 | +1.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,672 | $322K | 0.4% | $26.50 | — | COM | 293792107 |
| GLW | CORNING INC | 11,446 | $314K | 0.4% | $29.77 | +3.1% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,372 | $309K | 0.4% | $154.44 | -6.4% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 1,802 | $304K | 0.4% | $134.18 | 0.0% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 3,061 | $299K | 0.4% | $134.33 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,889 | $295K | 0.4% | $111.09 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 1,399 | $295K | 0.4% | $200.28 | -1.7% | COM | H1467J104 |
| BP | BP PLC | 7,221 | $291K | 0.4% | $39.21 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,556 | $290K | 0.4% | $31.82 | +11.1% | FNF GROUP COM | 31620R303 |
| CBOE | CBOE GLOBAL MKTS INC | 1,777 | $289K | 0.4% | $125.45 | +14.6% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174 | $289K | 0.4% | $211.36 | +9.4% | COM | 053015103 |
| TRP | TC ENERGY CORP | 8,330 | $287K | 0.4% | $35.07 | -6.7% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 586 | $287K | 0.4% | $421.70 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 4,734 | $284K | 0.4% | $54.41 | 0.0% | COM STK | 806857108 |
| SHEL | SHELL PLC | 4,152 | $283K | 0.4% | $61.56 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 2,449 | $279K | 0.4% | $134.22 | -3.3% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 5,954 | $278K | 0.4% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| VICI | VICI PPTYS INC | 9,872 | $277K | 0.4% | $26.97 | +0.2% | COM | 925652109 |
| WMT | WALMART INC | 1,715 | $276K | 0.4% | $49.22 | +5.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 980 | $275K | 0.4% | $269.90 | +1.8% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 3,127 | $269K | 0.4% | $113.94 | -20.7% | COM | 22822V101 |
| IEFA | ISHARES TR | 4,264 | $267K | 0.4% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 8,674 | $260K | 0.4% | $35.74 | — | SPONSORED ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 9,026 | $258K | 0.3% | $28.39 | +6.7% | COM | 460690100 |
| EGP | EASTGROUP PPTYS INC | 1,620 | $257K | 0.3% | $169.18 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $257K | 0.3% | $308.18 | +15.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 4,372 | $256K | 0.3% | $67.60 | — | SBI INT-UTILS | 81369Y886 |
| RJF | RAYMOND JAMES FINL INC | 2,633 | $255K | 0.3% | $106.98 | -4.5% | COM | 754730109 |
| META | META PLATFORMS INC | 812 | $254K | 0.3% | $299.21 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 582 | $248K | 0.3% | $412.83 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 978 | $247K | 0.3% | $210.56 | +20.5% | COM | 833034101 |
| RTX | RTX CORPORATION | 3,314 | $245K | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,961 | $244K | 0.3% | $133.03 | 0.0% | COM | 693506107 |
| ARKK | ARK ETF TR | 6,641 | $243K | 0.3% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| EWBC | EAST WEST BANCORP INC | 4,540 | $241K | 0.3% | $60.84 | -13.9% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 2,589 | $233K | 0.3% | $70.72 | +20.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,211 | $232K | 0.3% | $175.88 | +11.3% | SHS | G8994E103 |
| RY | ROYAL BK CDA | 2,787 | $230K | 0.3% | $98.70 | -5.8% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,287 | $226K | 0.3% | $144.85 | +17.6% | COM | 11133T103 |
| SO | SOUTHERN CO | 3,405 | $226K | 0.3% | $59.77 | +6.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,840 | $223K | 0.3% | $70.68 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,069 | $223K | 0.3% | $166.88 | +27.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,240 | $219K | 0.3% | $58.70 | +12.9% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 7,791 | $219K | 0.3% | $37.08 | -26.8% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,353 | $218K | 0.3% | $76.25 | +6.3% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 3,030 | $217K | 0.3% | $71.13 | +6.0% | COM | 277432100 |
| ENB | ENBRIDGE INC | 6,723 | $216K | 0.3% | $32.43 | -6.3% | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 492 | $215K | 0.3% | $415.60 | 0.0% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 818 | $211K | 0.3% | $242.89 | +6.3% | COM | 075887109 |
| CABO | CABLE ONE INC | 335 | $210K | 0.3% | $699.73 | -10.3% | COM | 12685J105 |
| AXS | AXIS CAP HLDGS LTD | 3,617 | $208K | 0.3% | $52.60 | 0.0% | SHS | G0692U109 |
| WM | WASTE MGMT INC DEL | 1,314 | $206K | 0.3% | $153.18 | +1.9% | COM | 94106L109 |
| SNY | SANOFI | 3,855 | $202K | 0.3% | $53.50 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 13,062 | $199K | 0.3% | $16.32 | -20.7% | COM | 00206R102 |
| VALE | VALE S A | 11,576 | $148K | 0.2% | $12.76 | — | SPONSORED ADS | 91912E105 |
| — | DUN & BRADSTREET HLDGS INC | 14,576 | $141K | 0.2% | $11.21 | — | COM | 26484T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,495 | $125K | 0.2% | $12.42 | -18.7% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 11,163 | $99,797 | 0.1% | $6.70 | — | COM | 294600101 |
| — | AMCOR PLC | 10,493 | $90,450 | 0.1% | $10.11 | -13.7% | ORD | G0250X107 |