The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,004,541 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 404,396 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 231,137 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 315,355 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 404,595 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 342,151 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 668,710 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 494,333 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 667,029 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 820,907 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,022,500 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 290,988 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 433,457 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 3,779,279 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 332,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,666,644 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,215,197 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
CBDMD INC COM NEW | Stock | 12482W101 | 1,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 406,309 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 273,147 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,787,702 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,076,321 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 238,559 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 328,066 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 574,229 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 200,563 | 520 | SH | SOLE | 520 | 0 | 0 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 265,656 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 404,472 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 462,474 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 481,309 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 389,148 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 257,278 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 751,648 | 440 | SH | SOLE | 440 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,294,324 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 783,108 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 347,592 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 16,060 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 144,226 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 695,952 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 222,907 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 5,676,983 | 227,716 | SH | SOLE | 227,716 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 326,811 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 267,068 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 310,859 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,267,045 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
MATTHEWS CHINA ACTIVE ETF | ETF | 577125834 | 404,771 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 346,276 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 633,117 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 2,416,804 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,782,378 | 155,875 | SH | SOLE | 155,875 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 307,077 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 247,867 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 2,523,105 | 131,070 | SH | SOLE | 131,070 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 364,607 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 239,888 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 532,339 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 555,627 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 208,760 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,050,291 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,231,634 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 458,965 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 513,792 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,974,745 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 587,002 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 494,153 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 663,955 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 837,618 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 239,956 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 395,980 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,846,171 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,608,840 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 596,572 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 2,235,296 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 2,500,767 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 259,362 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,367,760 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 225,270 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 411,384 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 302,775 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,336,021 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 834,570 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 461,931 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,627,803 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 228,353 | 912 | SH | SOLE | 912 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 23,838,397 | 144,562 | SH | SOLE | 144,562 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 206,930 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 209,856 | 2,072 | SH | SOLE | 2,072 | 0 | 0 |