Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 177,838 | $6.961M | 4.9% | $39.14 * | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 84,477 | $6.218M | 4.4% | $73.61 * | $64.75 | +4.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 49,037 | $4.823M | 3.4% | $98.36 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 47,025 | $4.417M | 3.1% | $93.92 * | $75.99 | +6.4% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,656 | $4.303M | 3.1% | $88.43 * | $174.81 | +3.2% | COM | 007903107 |
| MAA | MID-AMER APT CMNTYS INC | 27,663 | $4.153M | 3.0% | $150.13 * | $120.75 | +1.4% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 13,836 | $3.992M | 2.8% | $288.49 * | $263.88 | +2.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 20,731 | $3.506M | 2.5% | $169.12 * | $142.95 | +2.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 45,277 | $3.359M | 2.4% | $74.18 * | $61.57 | +8.6% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 8,456 | $3.258M | 2.3% | $385.24 * | $690.20 | +11.3% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,742 | $3.18M | 2.3% | $202.03 | $202.26 | +1.9% | COM | 502431109 |
| TIP | ISHARES TR | 28,850 | $3.166M | 2.3% | $109.74 * | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 16,902 | $2.992M | 2.1% | $177.02 * | $158.13 | +4.6% | COM | 882508104 |
| PPL | PPL CORP | 104,093 | $2.986M | 2.1% | $28.69 * | $24.97 | +4.2% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 28,546 | $2.827M | 2.0% | $99.04 * | $84.13 | +1.7% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,897 | $2.809M | 2.0% | $80.50 * | $54.82 | +7.4% | COM | 039483102 |
| AMGN | AMGEN INC | 10,578 | $2.58M | 1.8% | $243.86 * | $263.21 | +2.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 20,231 | $2.5M | 1.8% | $123.58 | $121.07 | +1.3% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 22,072 | $2.361M | 1.7% | $106.96 * | $143.51 | +25.7% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,442 | $2.262M | 1.6% | $110.66 * | $133.23 | +7.7% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 22,411 | $2.146M | 1.5% | $95.76 * | $113.40 | +10.6% | COM | 754730109 |
| — | SABA CAPITAL INCOME & OPPORT | 506,227 | $2.136M | 1.5% | $4.22 | $4.22 | — | COM | 880198106 |
| — | FIRST TR MLP & ENERGY INCOM | 266,582 | $2.065M | 1.5% | $7.75 | $7.75 | — | COM | 33739B104 |
| TSCO | TRACTOR SUPPLY CO | 8,149 | $2.026M | 1.4% | $248.59 * | $45.11 | +12.8% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 16,277 | $2.008M | 1.4% | $123.38 * | $133.99 | +13.1% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,527 | $1.997M | 1.4% | $21.13 * | $16.13 | +4.1% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $1.916M | 1.4% | $482.55 * | $415.62 | +4.4% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 12,421 | $1.816M | 1.3% | $146.22 * | $154.65 | +2.8% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 13,006 | $1.801M | 1.3% | $138.50 * | $135.18 | +6.2% | COM | 00846U101 |
| AEE | AMEREN CORP | 19,317 | $1.738M | 1.2% | $89.96 * | $66.93 | +4.7% | COM | 023608102 |
| D | DOMINION ENERGY INC | 29,710 | $1.715M | 1.2% | $57.71 * | $42.64 | +6.3% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 11,286 | $1.698M | 1.2% | $150.41 * | $160.78 | +0.3% | COM NEW | 16411R208 |
| PAYC | PAYCOM SOFTWARE INC | 5,312 | $1.597M | 1.1% | $300.55 * | $188.48 | +4.2% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 36,002 | $1.586M | 1.1% | $44.05 * | $30.03 | +2.4% | COM | 61945C103 |
| AAPL | APPLE INC | 8,922 | $1.472M | 1.0% | $165.02 * | $181.32 | -6.2% | COM | 037833100 |
| WSBC | WESBANCO INC | 50,954 | $1.464M | 1.0% | $28.74 * | $29.21 | +2.1% | COM | 950810101 |
| RTX | RTX CORPORATION | 13,447 | $1.375M | 1.0% | $102.25 * | $84.99 | +10.8% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 21,550 | $1.321M | 0.9% | $61.30 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| CHDN | CHURCHILL DOWNS INC | 4,748 | $1.224M | 0.9% | $257.71 * | $120.04 | +2.4% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 8,490 | $1.193M | 0.8% | $140.54 * | $150.78 | +27.8% | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INCO | 96,512 | $1.142M | 0.8% | $11.83 | $11.83 | — | COM | 09255X100 |
| — | EATON VANCE TAX ADVT DIV INC | 48,296 | $1.102M | 0.8% | $22.82 | $22.82 | — | COM | 27828G107 |
| — | FIRST TR ABRDN GBL OPP INCM | 183,772 | $1.074M | 0.8% | $5.85 | $5.85 | — | COM SHS | 337319107 |
| CROX | CROCS INC | 7,105 | $1.046M | 0.7% | $147.18 * | $113.94 | +26.2% | COM | 227046109 |
| UPS | UNITED PARCEL SERVICE INC | 5,131 | $1.002M | 0.7% | $195.21 * | $151.64 | -11.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,649 | $953K | 0.7% | $359.86 * | $476.97 | +11.7% | COM | 58155Q103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,112 | $916K | 0.7% | $39.63 * | $43.97 | -6.2% | FIRST TR TA HIYL | 33738D408 |
| VTR | VENTAS INC | 19,373 | $875K | 0.6% | $45.18 * | $42.71 | -3.2% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,780 | $778K | 0.6% | $14.46 * | $15.42 | +9.8% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 6,364 | $738K | 0.5% | $116.01 * | $100.67 | +8.7% | COM | 30231G102 |
| HUM | HUMANA INC | 1,464 | $719K | 0.5% | $491.21 * | $369.63 | -8.3% | COM | 444859102 |
| — | INVESCO BD FD | 43,354 | $677K | 0.5% | $15.62 | $15.62 | — | COM | 46132L107 |
| NDAQ | NASDAQ INC | 11,830 | $674K | 0.5% | $56.97 * | $56.40 | +9.4% | COM | 631103108 |
| — | DNP SELECT INCOME FD INC | 61,898 | $654K | 0.5% | $10.56 | $10.56 | — | COM | 23325P104 |
| — | ENCORE WIRE CORP | 3,992 | $650K | 0.5% | $162.73 | $162.73 | — | COM | 292562105 |
| DG | DOLLAR GEN CORP NEW | 2,886 | $630K | 0.4% | $218.22 * | $140.00 | +7.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 3,508 | $612K | 0.4% | $174.41 * | $237.69 | +4.3% | CL A | 571903202 |
| CSX | CSX CORP | 19,226 | $612K | 0.4% | $31.82 * | $35.47 | +1.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $574K | 0.4% | $506.35 * | $630.34 | +15.1% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 4,600 | $568K | 0.4% | $123.53 * | $164.35 | +18.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,349 | $553K | 0.4% | $165.15 * | $169.45 | +22.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,359 | $548K | 0.4% | $125.73 * | $172.56 | +5.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,910 | $546K | 0.4% | $285.76 * | $324.59 | +27.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,397 | $530K | 0.4% | $156.07 | $144.12 | +7.7% | COM | 742718109 |
| MHO | M/I HOMES INC | 8,120 | $529K | 0.4% | $65.19 * | $127.02 | +7.3% | COM | 55305B101 |
| ELV | ELEVANCE HEALTH INC | 1,168 | $526K | 0.4% | $450.74 * | $481.84 | +4.5% | COM | 036752103 |
| HIW | HIGHWOODS PPTYS INC | 21,748 | $497K | 0.4% | $22.84 | $22.84 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP | 7,631 | $488K | 0.3% | $63.97 * | $53.09 | -7.0% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $484K | 0.3% | $162.69 * | $153.28 | -2.2% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,527 | $476K | 0.3% | $11.75 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,957 | $466K | 0.3% | $66.98 * | $94.54 | +11.9% | COM | 538034109 |
| APA | APA CORPORATION | 12,123 | $451K | 0.3% | $37.23 * | $29.29 | +8.7% | COM | 03743Q108 |
| PEP | PEPSICO INC | 2,399 | $445K | 0.3% | $185.41 * | $162.43 | +1.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,410 | $444K | 0.3% | $184.25 * | $178.80 | +15.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 24,136 | $440K | 0.3% | $18.22 * | $12.95 | +24.5% | COM | 00206R102 |
| ERII | ENERGY RECOVERY INC | 19,395 | $438K | 0.3% | $22.59 * | $15.91 | -0.8% | COM | 29270J100 |
| KNSL | KINSALE CAP GROUP INC | 1,278 | $423K | 0.3% | $330.80 * | $450.46 | +16.2% | COM | 49714P108 |
| HUBB | HUBBELL INC | 1,793 | $414K | 0.3% | $230.63 * | $353.24 | +14.9% | COM | 443510607 |
| — | FIRST TR INTER DURATN PFD & | 26,984 | $411K | 0.3% | $15.22 | $15.22 | — | COM | 33718W103 |
| AVY | AVERY DENNISON CORP | 2,303 | $410K | 0.3% | $178.09 * | $200.09 | +7.9% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 728 | $394K | 0.3% | $541.37 * | $516.50 | +1.2% | COM | 90384S303 |
| WMT | WALMART INC | 2,413 | $366K | 0.3% | $151.73 * | $51.80 | +14.1% | COM | 931142103 |
| DOX | AMDOCS LTD | 3,803 | $349K | 0.2% | $91.85 * | $86.95 | -0.3% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 3,097 | $341K | 0.2% | $109.98 * | $133.14 | +13.1% | COM | 882681109 |
| TEAM | ATLASSIAN CORPORATION | 2,132 | $338K | 0.2% | $158.55 * | $198.70 | -1.8% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,726 | $333K | 0.2% | $70.49 * | $46.17 | +6.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,367 | $327K | 0.2% | $138.33 * | $128.74 | +4.1% | COM | 988498101 |
| LKQ | LKQ CORP | 5,751 | $326K | 0.2% | $56.60 * | $46.67 | +8.2% | COM | 501889208 |
| JNK | SPDR SER TR | 3,470 | $320K | 0.2% | $92.08 * | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 4,714 | $314K | 0.2% | $66.62 * | $76.51 | -4.5% | BBG CONV SEC ETF | 78464A359 |
| TITN | TITAN MACHY INC | 9,552 | $293K | 0.2% | $30.68 * | $26.14 | -5.1% | COM | 88830R101 |
| CSL | CARLISLE COS INC | 1,280 | $280K | 0.2% | $218.85 * | $260.64 | +47.2% | COM | 142339100 |
| HZO | MARINEMAX INC | 10,007 | $279K | 0.2% | $27.91 * | $32.04 | +3.8% | COM | 567908108 |
| TSLA | TESLA INC | 1,609 | $266K | 0.2% | $165.08 * | $256.55 | -31.5% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,484 | $264K | 0.2% | $35.27 | $35.27 | — | COM | 931427108 |
| NTCT | NETSCOUT SYS INC | 9,284 | $262K | 0.2% | $28.27 * | $21.70 | +0.6% | COM | 64115T104 |
| BF/A | BROWN FORMAN CORP | 3,606 | $234K | 0.2% | $64.85 * | $54.49 | -7.1% | CL A | 115637100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,660 | $232K | 0.2% | $34.84 * | $35.96 | +5.0% | UNIT KING ALPH | 33737J224 |
| KR | KROGER CO | 4,701 | $225K | 0.2% | $47.92 * | $47.33 | +16.3% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 2,735 | $216K | 0.2% | $78.99 * | $63.27 | -3.9% | COM | 65339F101 |
| ASH | ASHLAND INC | 2,089 | $214K | 0.2% | $102.49 * | $85.51 | +9.0% | COM | 044186104 |
| SJM | SMUCKER J M CO | 1,415 | $214K | 0.2% | $151.24 * | $117.75 | -0.1% | COM NEW | 832696405 |
| SPTS | SPDR SER TR | 7,300 | $213K | 0.2% | $29.13 | $28.97 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 4,510 | $208K | 0.1% | $46.15 * | $35.70 | +7.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,262 | $207K | 0.1% | $163.78 * | $158.88 | +40.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $205K | 0.1% | $97.77 * | $86.18 | -0.9% | COM | 718172109 |
| SYBT | STOCK YDS BANCORP INC | 3,997 | $200K | 0.1% | $50.15 * | $47.36 | +3.3% | COM | 861025104 |
| SPY | SPDR S&P 500 ETF TR | 486 | $200K | 0.1% | $412.20 * | $418.24 | +25.1% | TR UNIT | 78462F103 |
| — | ARIS WATER SOLUTIONS INC | 24,878 | $176K | 0.1% | $7.07 | $7.07 | — | CLASS A COM | 04041L106 |
| F | FORD MTR CO DEL | 14,039 | $166K | 0.1% | $11.81 | $10.87 | +9.2% | COM | 345370860 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,500 | $162K | 0.1% | $15.40 * | $16.17 | 0.0% | COM | 33621E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,470 | $43,481 | 0.0% | $2.64 | $2.64 | — | COM | 224916106 |