CIK: 0001803662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $199,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | 336,643 | $9,211 | 4.6% | $17.83 | +8.6% | COMMON STOCK | 09261X102 |
| VTV | VANGUARD INDEX FDS | 57,476 | $8,167 | 4.1% | $141.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,785 | $7,862 | 3.9% | $224.54 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 304,981 | $7,109 | 3.6% | $23.42 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 35,978 | $6,979 | 3.5% | $128.95 | +33.4% | COM | 037833100 |
| QUAL | ISHARES TR | 50,527 | $6,815 | 3.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 132,745 | $6,726 | 3.4% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AVUS | AMERICAN CENTY ETF TR | 87,296 | $6,564 | 3.3% | $70.88 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 32,456 | $6,455 | 3.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 104,335 | $5,989 | 3.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| SCHY | SCHWAB STRATEGIC TR | 248,205 | $5,942 | 3.0% | $23.63 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 12,113 | $4,125 | 2.1% | $252.31 | +21.8% | COM | 594918104 |
| EGP | EASTGROUP PPTYS INC | 20,427 | $3,546 | 1.8% | $144.78 | — | COM | 277276101 |
| PTLC | PACER FDS TR | 83,556 | $3,451 | 1.7% | $41.28 | — | TRENDP US LAR CP | 69374H105 |
| ACWV | ISHARES INC | 31,217 | $3,061 | 1.5% | $97.25 | — | MSCI GBL MIN VOL | 464286525 |
| MMTM | SPDR SER TR | 16,234 | $3,012 | 1.5% | $185.52 | — | S&P1500MOMTILT | 78468R705 |
| BND | VANGUARD BD INDEX FDS | 40,133 | $2,917 | 1.5% | $7.55 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,178 | $2,844 | 1.4% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 72,563 | $2,764 | 1.4% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 17,911 | $2,605 | 1.3% | $136.91 | -5.3% | COM | 46625H100 |
| IVV | ISHARES TR | 5,832 | $2,599 | 1.3% | $417.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,045 | $2,483 | 1.2% | $134.66 | -15.2% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 10,802 | $2,482 | 1.2% | $229.74 | — | SML CP GRW ETF | 922908595 |
| CIZN | CITIZENS HLDG CO MISS | 198,236 | $2,428 | 1.2% | $15.03 | -26.7% | COM | 174715102 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,447 | $2,422 | 1.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 7,549 | $2,345 | 1.2% | $268.97 | +2.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 31,111 | $2,340 | 1.2% | $75.23 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,348 | $2,165 | 1.1% | $234.73 | +39.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,444 | $2,040 | 1.0% | $183.22 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,342 | $2,007 | 1.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 19,997 | $1,993 | 1.0% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| AVIG | AMERICAN CENTY ETF TR | 47,820 | $1,977 | 1.0% | $49.12 | — | AVANTIS CORE FI | 025072562 |
| PRFD | PIMCO ETF TR | 40,688 | $1,898 | 1.0% | $46.63 | — | PREFERRED AND CP | 72201R619 |
| WMT | WALMART INC | 11,532 | $1,813 | 0.9% | $44.51 | +10.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 15,172 | $1,751 | 0.9% | $65.03 | +60.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,914 | $1,592 | 0.8% | $108.30 | +57.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 9,465 | $1,567 | 0.8% | $140.66 | +5.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,801 | $1,562 | 0.8% | $50.17 | +37.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,895 | $1,519 | 0.8% | $212.18 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,930 | $1,477 | 0.7% | $228.10 | +16.3% | COM | 009158106 |
| PTMC | PACER FDS TR | 44,077 | $1,452 | 0.7% | $32.94 | — | TRENDP US MID CP | 69374H204 |
| MSI | MOTOROLA SOLUTIONS INC | 4,834 | $1,418 | 0.7% | $164.09 | +69.5% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 12,131 | $1,414 | 0.7% | $52.46 | +109.5% | COM | 56585A102 |
| CRGY | CRESCENT ENERGY COMPANY | 124,527 | $1,298 | 0.7% | $11.27 | -15.5% | CL A COM | 44952J104 |
| IJH | ISHARES TR | 4,950 | $1,294 | 0.6% | $239.65 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 6,971 | $1,292 | 0.6% | $163.00 | +2.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 30,499 | $1,267 | 0.6% | $46.57 | -21.3% | CL A | 20030N101 |
| IEFA | ISHARES TR | 18,615 | $1,257 | 0.6% | $73.86 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 6,402 | $1,233 | 0.6% | $148.94 | +27.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 5,974 | $1,222 | 0.6% | $177.25 | +5.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,915 | $1,187 | 0.6% | $41.23 | -24.3% | COM | 92343V104 |
| DFAU | DIMENSIONAL ETF TRUST | 37,602 | $1,165 | 0.6% | $30.18 | — | US CORE EQT MKT | 25434V104 |
| BBY | BEST BUY INC | 13,497 | $1,106 | 0.6% | $85.75 | -23.5% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 10,232 | $1,097 | 0.6% | $53.12 | +87.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 22,590 | $1,092 | 0.5% | $30.39 | +49.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 8,872 | $1,073 | 0.5% | $104.92 | +9.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,262 | $1,061 | 0.5% | $312.74 | +31.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 11,911 | $1,049 | 0.5% | $97.31 | -18.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 4,193 | $1,006 | 0.5% | $149.95 | +39.2% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 14,419 | $983 | 0.5% | $58.67 | 0.0% | SHS | G51502105 |
| META | META PLATFORMS INC | 2,918 | $837 | 0.4% | $238.08 | +2.9% | CL A | 30303M102 |
| V | VISA INC | 3,509 | $833 | 0.4% | $212.77 | +5.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 9,729 | $825 | 0.4% | $64.86 | +17.4% | COM | 872540109 |
| FISV | FISERV INC | 6,367 | $803 | 0.4% | $100.37 | +17.3% | COM | 337738108 |
| IEMG | ISHARES INC | 16,160 | $797 | 0.4% | $61.28 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,792 | $731 | 0.4% | $239.57 | -16.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 15,986 | $724 | 0.4% | $34.49 | +6.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 3,276 | $692 | 0.3% | $219.62 | -8.2% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,084 | $690 | 0.3% | $46.42 | — | RUSL 1000 DYNM | 46138J619 |
| SPGI | S&P GLOBAL INC | 1,712 | $686 | 0.3% | $382.70 | -6.5% | COM | 78409V104 |
| RNST | RENASANT CORP | 25,933 | $678 | 0.3% | $42.52 | -34.9% | COM | 75970E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,763 | $652 | 0.3% | $106.51 | -1.7% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,037 | $622 | 0.3% | $169.12 | +0.0% | COM | N6596X109 |
| INTF | ISHARES TR | 23,033 | $618 | 0.3% | $28.82 | — | INTL EQTY FACTOR | 46434V274 |
| IQV | IQVIA HLDGS INC | 2,745 | $617 | 0.3% | $198.35 | +1.2% | COM | 46266C105 |
| LRGF | ISHARES TR | 13,529 | $603 | 0.3% | $42.48 | — | U S EQUITY FACTR | 46434V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,507 | $587 | 0.3% | $142.88 | +8.6% | COM | 49338L103 |
| STE | STERIS PLC | 2,536 | $571 | 0.3% | $215.84 | -9.5% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 4,258 | $565 | 0.3% | $99.31 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 5,753 | $540 | 0.3% | $104.56 | — | MSCI USA VALUE | 46432F388 |
| TRMK | TRUSTMARK CORP | 24,763 | $523 | 0.3% | $28.68 | -27.5% | COM | 898402102 |
| — | PIONEER NAT RES CO | 2,486 | $515 | 0.3% | $162.74 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 4,723 | $515 | 0.3% | $118.33 | -9.8% | COM | 020002101 |
| KO | COCA COLA CO | 8,182 | $493 | 0.2% | $49.77 | +15.2% | COM | 191216100 |
| BA | BOEING CO | 2,324 | $491 | 0.2% | $187.17 | +11.0% | COM | 097023105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 133,357 | $489 | 0.2% | $3.08 | +17.4% | COM | G65773106 |
| ARCC | ARES CAPITAL CORP | 25,438 | $478 | 0.2% | $14.38 | 0.0% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,544 | $477 | 0.2% | $137.33 | -2.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 12,390 | $454 | 0.2% | $31.80 | +4.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $449 | 0.2% | $290.81 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,286 | $448 | 0.2% | $213.28 | -15.2% | COM | 502431109 |
| PFF | ISHARES TR | 14,233 | $440 | 0.2% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,037 | $439 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,630 | $435 | 0.2% | $142.27 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 6,199 | $418 | 0.2% | $66.73 | — | MSCI EAFE MIN VL | 46429B689 |
| RF | REGIONS FINANCIAL CORP NEW | 22,884 | $408 | 0.2% | $17.97 | -13.1% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 11,398 | $382 | 0.2% | $30.12 | -7.6% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 3,647 | $380 | 0.2% | $83.66 | +16.0% | SHS | H2906T109 |
| FSMD | FIDELITY COVINGTON TRUST | 11,224 | $375 | 0.2% | $33.46 | — | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 695 | $374 | 0.2% | $447.90 | +8.8% | COM | 22160K105 |
| DE | DEERE & CO | 917 | $372 | 0.2% | $336.74 | +9.2% | COM | 244199105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,832 | $356 | 0.2% | $53.44 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 27,565 | $350 | 0.2% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 3,719 | $332 | 0.2% | $166.83 | -44.5% | COM | 254687106 |
| ITOT | ISHARES TR | 3,360 | $329 | 0.2% | $97.62 | — | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 7,626 | $326 | 0.2% | $30.37 | +27.5% | COM | 876030107 |
| HDV | ISHARES TR | 3,128 | $315 | 0.2% | $84.24 | — | CORE HIGH DV ETF | 46429B663 |
| CCI | CROWN CASTLE INC | 2,761 | $315 | 0.2% | $137.03 | -25.3% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 1,698 | $295 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,236 | $290 | 0.1% | $65.05 | +13.5% | COM | 595017104 |
| IGV | ISHARES TR | 823 | $285 | 0.1% | $397.33 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 2,601 | $284 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| IWF | ISHARES TR | 986 | $271 | 0.1% | $256.36 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,277 | $265 | 0.1% | $178.73 | -1.8% | COM | 438516106 |
| SDY | SPDR SER TR | 2,067 | $253 | 0.1% | $107.38 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $252 | 0.1% | $120.17 | +17.6% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 617 | $241 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 20,473 | $231 | 0.1% | $13.67 | -11.5% | COM | 320517105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,086 | $202 | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 5,676 | $201 | 0.1% | $35.39 | — | GLOBAL EQUITY | 46434V316 |
| SCHZ | SCHWAB STRATEGIC TR | 4,340 | $200 | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| EQX | EQUINOX GOLD CORP | 27,000 | $124 | 0.1% | $5.15 | -2.7% | COM | 29446Y502 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,446 | $122 | 0.1% | $17.85 | — | COM | 67071L106 |