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 | 5,927,143 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 440,077 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 337,131 | 2,165 | SH | SOLE | 2,164 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 326,646 | 2,143 | SH | SOLE | 2,142 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 303,949 | 1,236 | SH | SOLE | 1,235 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 582,282 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 434,642 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 607,413 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 801,660 | 7,787 | SH | SOLE | 7,786 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,130,731 | 7,324 | SH | SOLE | 7,323 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 331,790 | 1,301 | SH | SOLE | 1,300 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 441,337 | 1,461 | SH | SOLE | 1,460 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 3,691,833 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 293,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,075,741 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,436,189 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 394,579 | 5,475 | SH | SOLE | 5,474 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 351,681 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 203,689 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,061,851 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 126,283 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,336,328 | 29,467 | SH | SOLE | 29,466 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 267,711 | 1,070 | SH | SOLE | 1,069 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 331,694 | 1,992 | SH | SOLE | 1,991 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 555,695 | 2,364 | SH | SOLE | 2,363 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 216,040 | 521 | SH | SOLE | 520 | 0 | 0 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 206,726 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 331,422 | 6,353 | SH | SOLE | 6,352 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 363,559 | 677 | SH | SOLE | 676 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 437,605 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 525,224 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 391,457 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 282,323 | 4,204 | SH | SOLE | 4,203 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 732,732 | 400 | SH | SOLE | 400 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,348,759 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 679,888 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 390,155 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 24,288 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 97,968 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 747,262 | 3,249 | SH | SOLE | 3,248 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 6,315,206 | 230,819 | SH | SOLE | 230,818 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 215,085 | 790 | SH | SOLE | 789 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 432,903 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 224,901 | 3,241 | SH | SOLE | 3,240 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 631,444 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 219,957 | 9,917 | SH | SOLE | 9,916 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,794,806 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 286,583 | 1,985 | SH | SOLE | 1,984 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 582,531 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 2,877,786 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 3,470,561 | 159,566 | SH | SOLE | 159,566 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 231,891 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 292,420 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 1,969,871 | 131,150 | SH | SOLE | 131,149 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 441,754 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 234,893 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 567,685 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 511,355 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,073,638 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,607,729 | 125,807 | SH | SOLE | 125,807 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 529,333 | 1,233 | SH | SOLE | 1,232 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 505,517 | 2,483 | SH | SOLE | 2,482 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,218,268 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 589,297 | 3,495 | SH | SOLE | 3,494 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 409,205 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 600,579 | 5,222 | SH | SOLE | 5,221 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 931,228 | 5,823 | SH | SOLE | 5,822 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 227,707 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 327,055 | 9,860 | SH | SOLE | 9,859 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 4,518,747 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,278,450 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 541,116 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 1,965,766 | 75,058 | SH | SOLE | 75,057 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 2,771,553 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 243,379 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,454,686 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 224,809 | 2,470 | SH | SOLE | 2,469 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 342,092 | 35,934 | SH | SOLE | 35,933 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 401,992 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 9,461,276 | 217,201 | SH | SOLE | 217,201 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,522,442 | 21,453 | SH | SOLE | 21,452 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 912,091 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 480,110 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,701,493 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 215,358 | 864 | SH | SOLE | 863 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 24,364,319 | 142,307 | SH | SOLE | 142,306 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 264,038 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 201,368 | 2,079 | SH | SOLE | 2,079 | 0 | 0 |