Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.045B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,037,659 | $169M | 16.2% | $58.11 | — | — | 46434G103 |
| VOO | VANGUARD INDEX FDS | 242,780 | $167M | 15.9% | $445.79 | — | — | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 161,923 | $121M | 11.6% | $401.17 | — | — | 78462F103 |
| MOAT | VANECK ETF TRUST | 1,107,967 | $115M | 11.0% | $73.82 | — | — | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,428 | $69.9M | 6.7% | $141.66 | — | — | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 802,765 | $55.15M | 5.3% | $47.85 | — | — | 78463X202 |
| IEFA | ISHARES TR | 685,189 | $66.19M | 6.3% | $68.74 | — | — | 46432F842 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 384,185 | $28.99M | 2.8% | $58.49 | — | — | 46641Q217 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 322,180 | $26.58M | 2.5% | $62.57 | — | — | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 200,033 | $31.62M | 3.0% | $102.86 | — | — | 921946406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,967,492 | $60.69M | 5.8% | $21.23 | — | — | 82889N657 |
| ANGL | VANECK ETF TRUST | 2,587,512 | $75.68M | 7.2% | $30.70 | — | — | 92189F437 |
| RF | REGIONS FINANCIAL CORP NEW | 279,090 | $8.429M | 0.8% | $11.76 | — | — | 7591EP100 |
| MOTI | VANECK ETF TRUST | 314,273 | $10.5M | 1.0% | $31.88 | — | — | 92189F593 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480,641 | $39.71M | 3.8% | $82.01 | — | — | 92206C870 |