Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 5,724,836 | +5,724,836 | 0 | 133,045 | 22.51% | +133,045 |
| INTUITIVE SURGICAL INC | 2,827 | 4,423 | +1,596 | 104 | 2,505 | 0.42% | +2,401 |
| SPDR S&P 500 ETF TR(SPY) | 117,257 | 116,721 | -536 | 78,114 | 79,594 | 13.47% | +1,480 |
| ALPHABET INC(GOOG) | 15,680 | 15,680 | 0 | 3,819 | 4,920 | 0.83% | +1,102 |
| APPLE INC(AAPL) | 43,036 | 44,250 | +1,214 | 10,958 | 12,030 | 2.04% | +1,072 |
| ALPHABET INC(GOOG) | 6,860 | 7,666 | +806 | 1,668 | 2,399 | 0.41% | +732 |
| CHEVRON CORP NEW(CVX) | 1,907 | 6,018 | +4,111 | 296 | 917 | 0.16% | +621 |
| EXXON MOBIL CORP | 54,101 | 55,707 | +1,606 | 6,100 | 6,704 | 1.13% | +604 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,393 | +6,393 | 0 | 522 | 0.09% | +522 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 4,725 | 5,203 | 0.88% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 736 | 1,386 | +650 | 370 | 697 | 0.12% | +327 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,936 | +4,936 | 0 | 297 | 0.05% | +297 |
| AMAZON COM INC(AMZN) | 13,650 | 14,250 | +600 | 2,997 | 3,289 | 0.56% | +292 |
| INVESCO QQQ TR | 5,000 | 5,350 | +350 | 3,002 | 3,287 | 0.56% | +285 |
| MERCK & CO INC(MRK) | 10,834 | 10,834 | 0 | 909 | 1,140 | 0.19% | +231 |
| WALMART INC(WMT) | 17,558 | 17,975 | +417 | 1,810 | 2,003 | 0.34% | +193 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 995 | 1,178 | 0.20% | +183 |
| BLACKSTONE INC(BX) | 0 | 1,117 | +1,117 | 0 | 172 | 0.03% | +172 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,508 | +3,508 | 0 | 165 | 0.03% | +165 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,420 | 4,907 | +3,487 | 66 | 230 | 0.04% | +164 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,009 | +3,009 | 0 | 150 | 0.03% | +150 |
| NVIDIA CORPORATION(NVDA) | 197,090 | 197,862 | +772 | 36,773 | 36,901 | 6.24% | +128 |
| ELI LILLY & CO(LLY) | 387 | 386 | -1 | 295 | 415 | 0.07% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 193 | +193 | 0 | 112 | 0.02% | +112 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,036 | +1,036 | 0 | 103 | 0.02% | +103 |
| RENASANT CORP | 746 | 3,573 | +2,827 | 28 | 126 | 0.02% | +98 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 134 | 228 | 0.04% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 876 | 967 | 0.16% | +91 |
| PEPSICO INC(PEP) | 772 | 1,366 | +594 | 108 | 196 | 0.03% | +88 |
| MORGAN STANLEY(MS) | 4,455 | 4,482 | +27 | 708 | 796 | 0.13% | +87 |
| RTX CORPORATION(RTX) | 5,185 | 5,185 | 0 | 868 | 951 | 0.16% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,224 | 3,305 | 0.56% | +81 |
| HOME DEPOT INC(HD) | 360 | 659 | +299 | 146 | 227 | 0.04% | +81 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,362 | 2,430 | 0.41% | +67 |
| VANGUARD INDEX FDS | 14,912 | 14,912 | 0 | 2,781 | 2,848 | 0.48% | +67 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 695 | +695 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 0 | 529 | +529 | 0 | 58 | 0.01% | +58 |
| MASTERCARD INCORPORATED(MA) | 173 | 274 | +101 | 98 | 157 | 0.03% | +58 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 906 | 963 | 0.16% | +57 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,126 | +1,126 | 0 | 57 | 0.01% | +57 |
| ASTRAZENECA PLC(AZN) | 3,742 | 3,742 | 0 | 287 | 344 | 0.06% | +57 |
| ARCHER DANIELS MIDLAND CO | 2,059 | 3,039 | +980 | 123 | 175 | 0.03% | +52 |
| ISHARES INC CORE MSCI EMKT | 0 | 746 | +746 | 0 | 50 | 0.01% | +50 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 277 | 326 | 0.06% | +49 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 1,069 | +1,069 | 0 | 48 | 0.01% | +48 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 951 | +951 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 0 | 463 | +463 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 0 | 454 | +454 | 0 | 44 | 0.01% | +44 |
| VANGUARD INDEX FDS | 2,953 | 2,953 | 0 | 1,808 | 1,852 | 0.31% | +44 |
| MICROSOFT CORP(MSFT) | 8,839 | 9,551 | +712 | 4,578 | 4,619 | 0.78% | +41 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 269 | 306 | 0.05% | +38 |
| ISHARES TR | 6,000 | 6,059 | +59 | 1,175 | 1,210 | 0.20% | +35 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,225 | 1,225 | 0 | 53 | 84 | 0.01% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,490 | -12 | 279 | 308 | 0.05% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,942 | 3,942 | 0 | 2,350 | 2,378 | 0.40% | +29 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,868 | +1,868 | 0 | 28 | 0.00% | +28 |
| CAPITAL ONE FINL CORP(COF) | 901 | 903 | +2 | 192 | 219 | 0.04% | +27 |
| BANK AMERICA CORP | 7,874 | 7,874 | 0 | 406 | 433 | 0.07% | +27 |
| PFIZER INC(PFE) | 9,361 | 10,628 | +1,267 | 239 | 265 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,200 | 8,400 | +4,200 | 1,184 | 1,209 | 0.20% | +26 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 150 | 150 | 0 | 184 | 209 | 0.04% | +25 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,243 | 4,266 | 0.72% | +23 |
| AMERICAN EXPRESS CO(AXP) | 590 | 590 | 0 | 196 | 218 | 0.04% | +22 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 320 | 342 | 0.06% | +22 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 345 | 365 | 0.06% | +20 |
| GILEAD SCIENCES INC(GILD) | 1,489 | 1,489 | 0 | 165 | 183 | 0.03% | +17 |
| CONAGRA BRANDS INC(CAG) | 955 | 2,019 | +1,064 | 17 | 35 | 0.01% | +17 |
| INTEL CORP(INTC) | 5,019 | 5,019 | 0 | 168 | 185 | 0.03% | +17 |
| ISHARES INC MSCI EMRG CHN | 3,568 | 3,540 | -28 | 241 | 257 | 0.04% | +16 |
| BIOGEN INC(BIIB) | 447 | 447 | 0 | 63 | 79 | 0.01% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946 | 946 | 0 | 267 | 280 | 0.05% | +13 |
| KLA CORP(KLAC) | 101 | 100 | -1 | 109 | 122 | 0.02% | +13 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 337 | +337 | 0 | 12 | 0.00% | +12 |
| NASDAQ INC(NDAQ) | 1,400 | 1,400 | 0 | 124 | 136 | 0.02% | +12 |
| WISDOMTREE TR(WT) | 0 | 339 | +339 | 0 | 12 | 0.00% | +12 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 233 | +233 | 0 | 12 | 0.00% | +12 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 557 | +557 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 89 | +89 | 0 | 12 | 0.00% | +12 |
| LAMB WESTON HLDGS INC(LW) | 3 | 275 | +272 | 0 | 12 | 0.00% | +11 |
| VISA INC(V) | 1,194 | 1,194 | 0 | 408 | 419 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 1,270 | 1,270 | 0 | 87 | 98 | 0.02% | +11 |
| VANECK BITCOIN ETF(HODL) | 0 | 435 | +435 | 0 | 11 | 0.00% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 381 | 434 | +53 | 55 | 65 | 0.01% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 97 | 107 | 0.02% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 132 | 141 | 0.02% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,407 | 0 | 444 | 453 | 0.08% | +10 |
| DANAHER CORPORATION(DHR) | 293 | 293 | 0 | 58 | 67 | 0.01% | +9 |
| CHUBB LIMITED COM | 300 | 300 | 0 | 85 | 94 | 0.02% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300 | 300 | 0 | 84 | 91 | 0.02% | +7 |
| ONEOK INC NEW(OKE) | 11,027 | 11,042 | +15 | 805 | 812 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 9,087 | 9,087 | 0 | 212 | 218 | 0.04% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 1,148 | 1,154 | 0.20% | +7 |
| DOW INC(DOW) | 13,111 | 13,119 | +8 | 301 | 307 | 0.05% | +6 |
| WELLS FARGO CO NEW(WFC) | 612 | 612 | 0 | 51 | 57 | 0.01% | +6 |
| COTERRA ENERGY INC | 2,000 | 2,000 | 0 | 47 | 53 | 0.01% | +5 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 451 | 456 | 0.08% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 380 | 366 | -14 | 32 | 36 | 0.01% | +5 |
| MARKEL GROUP INC(MKL) | 18 | 18 | 0 | 34 | 39 | 0.01% | +4 |
| SPRINKLR INC(CXM) | 67,655 | 67,655 | 0 | 522 | 526 | 0.09% | +4 |