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 | 8,045,918 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 552,509 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 345,125 | 2,182 | SH | SOLE | 2,181 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 460,155 | 2,159 | SH | SOLE | 2,158 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 412,809 | 1,238 | SH | SOLE | 1,237 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 596,565 | 3,677 | SH | SOLE | 3,676 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 435,176 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 633,883 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,017,574 | 7,712 | SH | SOLE | 7,711 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,833,185 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 224,365 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 427,482 | 1,231 | SH | SOLE | 1,230 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 554,872 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 395,340 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,426,683 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 341,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,943,283 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,656,457 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 384,939 | 4,460 | SH | SOLE | 4,459 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 315,085 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 242,626 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,050,688 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 178,656 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 254,379 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,285,361 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 358,755 | 1,996 | SH | SOLE | 1,995 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 621,923 | 2,299 | SH | SOLE | 2,298 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 260,237 | 496 | SH | SOLE | 496 | 0 | 0 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 206,611 | 5,287 | SH | SOLE | 5,286 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 424,213 | 6,393 | SH | SOLE | 6,392 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 806,387 | 1,037 | SH | SOLE | 1,036 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 667,317 | 5,091 | SH | SOLE | 5,090 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 661,828 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 465,565 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,119,106 | 385 | SH | SOLE | 385 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,438,806 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 756,811 | 6,144 | SH | SOLE | 6,143 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 469,092 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 14,003 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 932,760 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 274,601 | 9,769 | SH | SOLE | 9,768 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 6,913,191 | 221,932 | SH | SOLE | 221,932 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 272,747 | 792 | SH | SOLE | 792 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 248,566 | 5,456 | SH | SOLE | 5,455 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 687,874 | 1,417 | SH | SOLE | 1,416 | 0 | 0 | |||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 3,148,046 | 52,564 | SH | SOLE | 52,563 | 0 | 0 | |||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 2,984,627 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 217,617 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 747,062 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 235,818 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,758,159 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 262,553 | 1,695 | SH | SOLE | 1,694 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 683,259 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,109,630 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,555,367 | 27,064 | SH | SOLE | 27,063 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,946,509 | 147,991 | SH | SOLE | 147,991 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 250,799 | 890 | SH | SOLE | 889 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 434,078 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 2,314,297 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 438,449 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 269,263 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 214,990 | 1,592 | SH | SOLE | 1,591 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 850,835 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 566,302 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,648,046 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,448,801 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 539,054 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 613,763 | 2,496 | SH | SOLE | 2,495 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,844,479 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 498,983 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 392,531 | 10,352 | SH | SOLE | 10,351 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 532,231 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,062,169 | 17,653 | SH | SOLE | 17,652 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 309,928 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 233,984 | 8,432 | SH | SOLE | 8,431 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 5,633,792 | 15,375 | SH | SOLE | 15,374 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,713,621 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 779,251 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 2,372,072 | 75,737 | SH | SOLE | 75,736 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 2,926,830 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 239,881 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,682,148 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 215,595 | 1,181 | SH | SOLE | 1,180 | 0 | 0 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 289,736 | 2,498 | SH | SOLE | 2,497 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 340,785 | 37,573 | SH | SOLE | 37,572 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 494,184 | 1,179 | SH | SOLE | 1,178 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,929,995 | 263,297 | SH | SOLE | 263,297 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,420,747 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 895,807 | 1,811 | SH | SOLE | 1,810 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 613,899 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,465,967 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 202,346 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 23,849,273 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 260,248 | 9,888 | SH | SOLE | 9,887 | 0 | 0 |