Location: Hattiesburg, MS
CIK: 0002052044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,645 | $16.9M | 9.9% | $422.35 | +2.9% | COM | 594918104 |
| IVV | ISHARES TR | 24,919 | $16.28M | 9.5% | $607.62 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 168,226 | $6.684M | 3.9% | $39.50 | — | STATE STREET DOU | 78467V848 |
| SPYV | SPDR SERIES TRUST | 96,096 | $5.437M | 3.2% | $52.56 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 54,582 | $5.344M | 3.1% | $90.77 | — | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 71,451 | $5.262M | 3.1% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 49,765 | $4.159M | 2.4% | $73.69 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 61,317 | $4.141M | 2.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 16,300 | $4.042M | 2.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 19,417 | $4.017M | 2.3% | $146.16 | +17.6% | COM | 166764100 |
| DVY | ISHARES TR | 25,089 | $3.799M | 2.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 149,613 | $3.727M | 2.2% | $24.75 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 38,833 | $3.516M | 2.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,422 | $3.097M | 1.8% | $82.27 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 4,337 | $3.073M | 1.8% | $379.44 | +80.4% | COM | 149123101 |
| EEM | ISHARES TR | 52,725 | $2.994M | 1.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 28,973 | $2.814M | 1.6% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 39,346 | $2.744M | 1.6% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 16,166 | $2.743M | 1.6% | $112.80 | +23.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,668 | $2.55M | 1.5% | $231.02 | +34.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 26,379 | $2.546M | 1.5% | $85.27 | +5.0% | COM | 842587107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,479 | $2.49M | 1.5% | $90.20 | — | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 9,805 | $2.488M | 1.5% | $233.99 | +12.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,987 | $2.41M | 1.4% | $515.44 | +16.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 19,317 | $2.324M | 1.4% | $95.63 | +19.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,296 | $2.274M | 1.3% | $39.66 | +10.5% | COM | 92343V104 |
| DOW | DOW HLDGS INC | 54,487 | $2.269M | 1.3% | $30.39 | -4.4% | COM | 260557103 |
| KO | COCA COLA CO | 28,387 | $2.159M | 1.3% | $64.00 | +16.8% | COM | 191216100 |
| SLYG | SPDR SERIES TRUST | 22,219 | $2.147M | 1.3% | $89.03 | — | STATE STREET SPD | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 8,389 | $2.051M | 1.2% | $152.99 | +49.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 17,503 | $1.967M | 1.1% | $72.98 | +33.4% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,042 | $1.949M | 1.1% | $219.99 | +29.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 21,239 | $1.884M | 1.1% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 12,051 | $1.741M | 1.0% | $162.86 | -6.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,569 | $1.731M | 1.0% | $292.78 | +8.4% | COM | 580135101 |
| IJR | ISHARES TR | 13,798 | $1.715M | 1.0% | $118.25 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 10,949 | $1.59M | 0.9% | $132.39 | +23.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,536 | $1.515M | 0.9% | $541.27 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,569 | $1.494M | 0.9% | $156.25 | +19.4% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 24,699 | $1.463M | 0.9% | $58.42 | — | STATE STREET SPD | 78464A847 |
| CCI | CROWN CASTLE INC | 17,908 | $1.456M | 0.9% | $92.75 | -4.4% | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,953 | $1.456M | 0.9% | $82.19 | +87.6% | CL A | 69608A108 |
| PFE | PFIZER INC | 48,965 | $1.375M | 0.8% | $24.77 | +5.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,982 | $1.31M | 0.8% | $390.24 | -3.4% | COM | 437076102 |
| IDV | ISHARES TR | 30,731 | $1.308M | 0.8% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 42,513 | $1.297M | 0.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 11,249 | $1.064M | 0.6% | $86.95 | — | STATE STREET SPD | 78464A300 |
| IEUR | ISHARES TR | 14,180 | $996K | 0.6% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 16,774 | $993K | 0.6% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 11,028 | $955K | 0.6% | $66.48 | — | CORE MSCI TOTAL | 46432F834 |
| IPAC | ISHARES TR | 12,464 | $954K | 0.6% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,674 | $806K | 0.5% | $55.35 | +25.1% | COM | 410120109 |
| QQQ | INVESCO QQQ TR | 1,388 | $801K | 0.5% | $511.92 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,481 | $781K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 16,561 | $777K | 0.5% | $38.37 | — | STATE STREET SPD | 78463X509 |
| TSLA | TESLA INC | 2,072 | $770K | 0.5% | $361.42 | +17.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,361 | $731K | 0.4% | $182.87 | +82.7% | COM | 11135F101 |
| AGG | ISHARES TR | 7,102 | $705K | 0.4% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 5,392 | $670K | 0.4% | $89.16 | +36.9% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,924 | $555K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 1,916 | $550K | 0.3% | $264.47 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $542K | 0.3% | $461.73 | +6.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 10,813 | $540K | 0.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,521 | $436K | 0.3% | $201.29 | +60.8% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 4,871 | $402K | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,644 | $400K | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 8,125 | $359K | 0.2% | $24.77 | +87.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 393 | $352K | 0.2% | $657.97 | +45.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,658 | $345K | 0.2% | $208.52 | +8.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,549 | $337K | 0.2% | $180.98 | +23.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,694 | $327K | 0.2% | $125.07 | +57.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,015 | $312K | 0.2% | $56.38 | +38.2% | COM | 17275R102 |
| IGIB | ISHARES TR | 5,712 | $304K | 0.2% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 11,914 | $289K | 0.2% | $24.14 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 10,807 | $288K | 0.2% | $26.07 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,191 | $272K | 0.2% | $31.36 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 414 | $269K | 0.2% | $585.39 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 432 | $247K | 0.1% | $601.60 | +9.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,257 | $235K | 0.1% | $315.40 | -31.6% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 8,445 | $221K | 0.1% | $28.99 | 0.0% | COM | 7591EP100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,132 | $214K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| GE | GE AEROSPACE | 736 | $209K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 939 | $204K | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 6,577 | $204K | 0.1% | $30.96 | — | US MID-CAP ETF | 808524508 |