Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,791 | $19.72M | 15.4% | $422.35 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 20,507 | $12.07M | 9.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 156,761 | $6.175M | 4.8% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 66,002 | $4.746M | 3.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 67,610 | $4.213M | 3.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,260 | $4.035M | 3.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 29,374 | $3.857M | 3.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 44,202 | $3.107M | 2.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 61,316 | $2.564M | 2.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 27,978 | $2.459M | 1.9% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 16,723 | $2.422M | 1.9% | $145.50 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 31,331 | $2.369M | 1.8% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 45,202 | $2.312M | 1.8% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 9,113 | $2.282M | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,446 | $2.264M | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 23,914 | $1.969M | 1.5% | $84.51 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1.9M | 1.5% | $216.31 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 21,216 | $1.89M | 1.5% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 4,660 | $1.69M | 1.3% | $381.74 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,682 | $1.623M | 1.3% | $165.73 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,880 | $1.552M | 1.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,180 | $1.545M | 1.2% | $527.20 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 24,738 | $1.54M | 1.2% | $63.09 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 14,228 | $1.531M | 1.2% | $112.36 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,537 | $1.461M | 1.1% | $39.40 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,776 | $1.385M | 1.1% | $290.22 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 13,766 | $1.369M | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 10,365 | $1.338M | 1.0% | $128.38 | 0.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 48,352 | $1.261M | 1.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 50,472 | $1.226M | 1.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| ETR | ENTERGY CORP NEW | 15,123 | $1.147M | 0.9% | $69.96 | 0.0% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 8,484 | $1.139M | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,961 | $1.116M | 0.9% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| IDEV | ISHARES TR | 17,213 | $1.11M | 0.9% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 2,826 | $1.099M | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| SLYV | SPDR SER TR | 11,766 | $1.027M | 0.8% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| USRT | ISHARES TR | 17,555 | $1.006M | 0.8% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| SLYG | SPDR SER TR | 10,840 | $979K | 0.8% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IEUR | ISHARES TR | 17,265 | $932K | 0.7% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,075 | $913K | 0.7% | $58.25 | 0.0% | CL A | 69608A108 |
| IPAC | ISHARES TR | 14,689 | $897K | 0.7% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 7,650 | $881K | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,944 | $860K | 0.7% | $149.59 | 0.0% | COM | 478160104 |
| IDV | ISHARES TR | 30,980 | $848K | 0.7% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 15,888 | $830K | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,446 | $799K | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,876 | $793K | 0.6% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 11,910 | $788K | 0.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 5,810 | $747K | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,451 | $742K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,724 | $696K | 0.5% | $55.35 | 0.0% | COM | 410120109 |
| SPEM | SPDR INDEX SHS FDS | 16,886 | $648K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,820 | $619K | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 22,865 | $607K | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 6,246 | $605K | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,318 | $597K | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 6,519 | $592K | 0.5% | $98.11 | 0.0% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 2,205 | $582K | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 13,209 | $530K | 0.4% | $42.94 | 0.0% | COM | 260557103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,956 | $484K | 0.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 5,353 | $484K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 9,855 | $477K | 0.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,136 | $459K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,310 | $445K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 1,240 | $415K | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| SHY | ISHARES TR | 4,565 | $374K | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,701 | $324K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,626 | $304K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,675 | $279K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 432 | $253K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,384 | $246K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 414 | $243K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,958 | $234K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $226K | 0.2% | $31.36 | — | COM | 293792107 |
| IGIB | ISHARES TR | 4,294 | $221K | 0.2% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 8,923 | $215K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 334 | $212K | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 7,827 | $202K | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $202K | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| — | AMARIN CORP PLC | 15,000 | $7,275 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |