Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,424 | $21.97M | 13.5% | $422.35 | +18.5% | COM | 594918104 |
| IVV | ISHARES TR | 21,397 | $14.66M | 9.0% | $600.12 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 168,735 | $6.792M | 4.2% | $39.50 | — | STATE STREET DOU | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 72,991 | $5.406M | 3.3% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 48,831 | $5.21M | 3.2% | $89.93 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 86,079 | $4.89M | 3.0% | $52.09 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 62,136 | $4.101M | 2.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 16,614 | $4.09M | 2.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 25,673 | $3.623M | 2.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 40,119 | $3.589M | 2.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 39,867 | $3.288M | 2.0% | $71.24 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 54,876 | $3.002M | 1.8% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 19,049 | $2.903M | 1.8% | $145.66 | +3.9% | COM | 166764100 |
| EFA | ISHARES TR | 29,585 | $2.841M | 1.7% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 112,584 | $2.824M | 1.7% | $24.70 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 8,384 | $2.701M | 1.7% | $228.30 | +35.6% | COM | 46625H100 |
| AAPL | APPLE INC | 9,578 | $2.604M | 1.6% | $233.31 | +15.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,422 | $2.533M | 1.6% | $379.44 | +46.4% | COM | 149123101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,665 | $2.411M | 1.5% | $90.20 | — | SMLCP 600 VAL | 921932778 |
| IEMG | ISHARES INC | 34,018 | $2.287M | 1.4% | $56.63 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,604 | $2.252M | 1.4% | $216.31 | +38.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,352 | $2.207M | 1.4% | $82.07 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 24,967 | $2.177M | 1.3% | $85.03 | +6.9% | COM | 842587107 |
| SLYG | SPDR SERIES TRUST | 21,989 | $2.071M | 1.3% | $88.95 | — | STATE STREET SPD | 78464A201 |
| MRK | MERCK & CO INC | 18,854 | $1.985M | 1.2% | $95.17 | -2.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,371 | $1.914M | 1.2% | $63.60 | +9.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,930 | $1.901M | 1.2% | $514.20 | -7.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 15,779 | $1.899M | 1.2% | $112.16 | +3.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,158 | $1.872M | 1.1% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 44,389 | $1.808M | 1.1% | $39.58 | +2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,242 | $1.706M | 1.0% | $151.65 | +29.9% | COM | 478160104 |
| MMM | 3M CO | 10,289 | $1.647M | 1.0% | $130.36 | +25.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,319 | $1.626M | 1.0% | $291.63 | +4.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,130 | $1.595M | 1.0% | $163.78 | -10.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,530 | $1.591M | 1.0% | $156.25 | +19.1% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 16,751 | $1.548M | 0.9% | $71.88 | +31.5% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,615 | $1.531M | 0.9% | $71.01 | +154.9% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,430 | $1.524M | 0.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 16,120 | $1.433M | 0.9% | $93.20 | -2.3% | COM | 22822V101 |
| SCHV | SCHWAB STRATEGIC TR | 42,817 | $1.268M | 0.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 3,679 | $1.266M | 0.8% | $391.33 | -6.8% | COM | 437076102 |
| IJR | ISHARES TR | 10,531 | $1.266M | 0.8% | $116.37 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 31,744 | $1.252M | 0.8% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 51,144 | $1.196M | 0.7% | $30.48 | -25.3% | COM | 260557103 |
| PFE | PFIZER INC | 45,682 | $1.137M | 0.7% | $24.67 | +1.5% | COM | 717081103 |
| SLYV | SPDR SERIES TRUST | 11,209 | $1.02M | 0.6% | $86.95 | — | STATE STREET SPD | 78464A300 |
| IEUR | ISHARES TR | 14,159 | $1.005M | 0.6% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 17,247 | $982K | 0.6% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 10,874 | $920K | 0.6% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| IPAC | ISHARES TR | 12,557 | $919K | 0.6% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| QQQ | INVESCO QQQ TR | 1,393 | $856K | 0.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,361 | $817K | 0.5% | $182.87 | +95.2% | COM | 11135F101 |
| ITOT | ISHARES TR | 5,481 | $815K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,724 | $810K | 0.5% | $55.35 | +9.7% | COM | 410120109 |
| SPEM | SPDR INDEX SHS FDS | 16,491 | $772K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 12,903 | $747K | 0.5% | $57.68 | — | STATE STREET SPD | 78464A847 |
| AGG | ISHARES TR | 6,591 | $658K | 0.4% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,440 | $648K | 0.4% | $333.09 | +33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,901 | $597K | 0.4% | $201.29 | +42.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,996 | $549K | 0.3% | $125.07 | +38.6% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,888 | $548K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,924 | $547K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 4,892 | $545K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 10,725 | $530K | 0.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,022 | $467K | 0.3% | $208.52 | +9.7% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $444K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 4,871 | $403K | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 407 | $358K | 0.2% | $657.97 | +24.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,549 | $354K | 0.2% | $180.98 | +25.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,240 | $328K | 0.2% | $316.76 | -21.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,014 | $309K | 0.2% | $56.38 | +30.9% | COM | 17275R102 |
| IGIB | ISHARES TR | 5,712 | $308K | 0.2% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 7,925 | $292K | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 11,914 | $290K | 0.2% | $24.14 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 10,807 | $286K | 0.2% | $26.07 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 432 | $285K | 0.2% | $601.60 | +10.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 414 | $282K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $231K | 0.1% | $31.36 | — | COM | 293792107 |
| GE | GE AEROSPACE | 736 | $227K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,132 | $212K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |