Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,600 | +4,600 | 0 | 691 | 0.58% | +691 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,454 | +4,454 | 0 | 635 | 0.53% | +635 |
| BORGWARNER INC | 0 | 15,115 | +15,115 | 0 | 610 | 0.51% | +610 |
| SALESFORCE INC(CRM) | 4,456 | 7,476 | +3,020 | 941 | 1,516 | 1.28% | +575 |
| PROLOGIS INC.(PLD) | 0 | 8,072 | +8,072 | 0 | 906 | 0.76% | +906 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,691 | +8,691 | 0 | 541 | 0.46% | +541 |
| ISHARES TR TRS FLT RT BD | 0 | 8,859 | +8,859 | 0 | 450 | 0.38% | +450 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,761 | +3,761 | 0 | 387 | 0.33% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 789 | +789 | 0 | 337 | 0.28% | +337 |
| WALMART INC(WMT) | 4,146 | 6,178 | +2,032 | 652 | 988 | 0.83% | +336 |
| ISHARES INC CORE MSCI EMKT | 10,493 | 17,751 | +7,258 | 517 | 845 | 0.71% | +328 |
| ISHARES TR | 8,195 | 11,672 | +3,477 | 875 | 1,197 | 1.01% | +322 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,049 | +7,049 | 0 | 308 | 0.26% | +308 |
| ISHARES TR | 0 | 3,258 | +3,258 | 0 | 289 | 0.24% | +289 |
| PHILLIPS 66(PSX) | 0 | 2,398 | +2,398 | 0 | 288 | 0.24% | +288 |
| ELI LILLY & CO(LLY) | 1,716 | 2,021 | +305 | 805 | 1,086 | 0.91% | +281 |
| NEXTERA ENERGY INC(NEE) | 6,611 | 13,302 | +6,691 | 491 | 762 | 0.64% | +272 |
| ABBVIE INC(ABBV) | 8,070 | 9,084 | +1,014 | 1,087 | 1,354 | 1.14% | +267 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,870 | +3,870 | 0 | 642 | 0.54% | +642 |
| ROSE HURT JV LLC | 0 | 1 | +1 | 0 | 222 | 0.19% | +222 |
| PUBLIC STORAGE(PSA) | 0 | 804 | +804 | 0 | 212 | 0.18% | +212 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,753 | +1,753 | 0 | 201 | 0.17% | +201 |
| INTUIT(INTU) | 0 | 393 | +393 | 0 | 201 | 0.17% | +201 |
| EATON CORP PLC(ETN) | 3,353 | 4,023 | +670 | 674 | 858 | 0.72% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,554 | 6,057 | +1,503 | 681 | 858 | 0.72% | +177 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,802 | +8,802 | 0 | 566 | 0.48% | +566 |
| ING GROEP N.V.(ING) | 0 | 10,329 | +10,329 | 0 | 136 | 0.11% | +136 |
| PAYCHEX INC(PAYX) | 0 | 3,603 | +3,603 | 0 | 416 | 0.35% | +416 |
| BLACKROCK INC(BLK) | 0 | 721 | +721 | 0 | 466 | 0.39% | +466 |
| WRIGHT REAL PROPERTIES, LLC | 1 | 1 | 0 | 498 | 614 | 0.52% | +116 |
| T-MOBILE US INC(TMUS) | 4,269 | 4,990 | +721 | 593 | 699 | 0.59% | +106 |
| AMGEN INC(AMGN) | 2,004 | 2,015 | +11 | 445 | 542 | 0.46% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,885 | 2,208 | +323 | 582 | 678 | 0.57% | +96 |
| ISHARES TR | 0 | 3,914 | +3,914 | 0 | 403 | 0.34% | +403 |
| HALEON PLC(HLN) | 0 | 10,128 | +10,128 | 0 | 84 | 0.07% | +84 |
| TOTALENERGIES SE(TTE) | 12,991 | 12,648 | -343 | 749 | 832 | 0.70% | +83 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,047 | +11,047 | 0 | 78 | 0.07% | +78 |
| MASTERCARD INCORPORATED(MA) | 2,346 | 2,516 | +170 | 923 | 996 | 0.84% | +73 |
| ADOBE INC(ADBE) | 1,221 | 1,300 | +79 | 597 | 663 | 0.56% | +66 |
| ALPHABET INC(GOOG) | 7,555 | 7,396 | -159 | 914 | 975 | 0.82% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 893 | 1,035 | +142 | 466 | 524 | 0.44% | +58 |
| ISHARES TR | 14,890 | 16,006 | +1,116 | 1,602 | 1,660 | 1.40% | +58 |
| ISHARES TR | 8,375 | 9,426 | +1,051 | 906 | 962 | 0.81% | +56 |
| AMERIPRISE FINL INC(AMP) | 1,305 | 1,469 | +164 | 433 | 484 | 0.41% | +51 |
| WILLIAMS SONOMA INC(WSM) | 3,375 | 3,019 | -356 | 422 | 469 | 0.39% | +47 |
| BLACKSTONE INC(BX) | 0 | 2,481 | +2,481 | 0 | 266 | 0.22% | +266 |
| DOW INC(DOW) | 11,411 | 12,501 | +1,090 | 608 | 645 | 0.54% | +37 |
| EOG RES INC(EOG) | 4,118 | 3,996 | -122 | 471 | 507 | 0.43% | +35 |
| RTX CORPORATION(RTX) | 5,542 | 8,026 | +2,484 | 543 | 578 | 0.49% | +35 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,154 | +1,154 | 0 | 263 | 0.22% | +263 |
| CELANESE CORP DEL(CE) | 0 | 2,617 | +2,617 | 0 | 328 | 0.28% | +328 |
| US BANCORP DEL(USB) | 0 | 8,999 | +8,999 | 0 | 298 | 0.25% | +298 |
| ISHARES TR | 7,966 | 8,336 | +370 | 646 | 675 | 0.57% | +29 |
| FERRARI N V COM | 2,040 | 2,342 | +302 | 663 | 692 | 0.58% | +29 |
| ISHARES TR | 8,488 | 9,334 | +846 | 501 | 527 | 0.44% | +26 |
| ST. DENIS J VILLERE & CO | 1 | 1 | 0 | 577 | 602 | 0.51% | +26 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 411 | 0.35% | +411 |
| NOVO-NORDISK A S(NVO) | 2,590 | 4,869 | +2,279 | 419 | 443 | 0.37% | +24 |
| MSCI INC(MSCI) | 0 | 448 | +448 | 0 | 230 | 0.19% | +230 |
| META PLATFORMS INC(META) | 1,908 | 1,900 | -8 | 548 | 570 | 0.48% | +23 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 599 | 617 | 0.52% | +18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 712 | +712 | 0 | 402 | 0.34% | +402 |
| UNITEDHEALTH GROUP INC(UNH) | 6,871 | 6,569 | -302 | 3,302 | 3,312 | 2.79% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,851 | 11,851 | 0 | 475 | 479 | 0.40% | +4 |
| SNAP ON INC(SNA) | 0 | 1,182 | +1,182 | 0 | 301 | 0.25% | +301 |
| RENASANT CORP | 16,450 | 16,487 | +37 | 430 | 432 | 0.36% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 4,791 | 5,115 | +324 | 452 | 453 | 0.38% | +1 |
| ISHARES TR | 0 | 3,036 | +3,036 | 0 | 344 | 0.29% | +344 |
| CHEVRON CORP NEW(CVX) | 3,549 | 3,314 | -235 | 558 | 559 | 0.47% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 4,203 | +4,203 | 0 | 329 | 0.28% | +329 |
| BEASLEY REAL ESTATE LLC | 1 | 1 | 0 | 1,267 | 1,267 | 1.07% | 0 |
| BLAKEY ENTERPRISES, LP | 7 | 7 | 0 | 506 | 506 | 0.43% | 0 |
| HUDSON DEVELOPMENT, L.P. | 1 | 1 | 0 | 514 | 514 | 0.43% | 0 |
| ROGER LOWERY DEVELOPMENT | 1 | 1 | 0 | 1,146 | 1,146 | 0.96% | 0 |
| OXFORD PROPERTY CONCEPTS | 1 | 1 | 0 | 1,008 | 1,008 | 0.85% | 0 |
| VEND FOODS, LLC | 0 | 0 | 0 | 0 | 220 | 0.19% | +220 |
| HOME DEPOT INC(HD) | 2,304 | 2,364 | +60 | 716 | 714 | 0.60% | -1 |
| ISHARES TR CORE UNIVRSL USD | 27,334 | 28,394 | +1,060 | 1,243 | 1,241 | 1.04% | -2 |
| WILLIAMS COS INC(WMB) | 0 | 7,313 | +7,313 | 0 | 246 | 0.21% | +246 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,560 | +1,560 | 0 | 317 | 0.27% | +317 |
| BHP GROUP LTD | 0 | 4,876 | +4,876 | 0 | 277 | 0.23% | +277 |
| PHILIP MORRIS INTL INC(PM) | 5,431 | 5,685 | +254 | 530 | 526 | 0.44% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,657 | +3,657 | 0 | 323 | 0.27% | +323 |
| UNION PAC CORP(UNP) | 0 | 1,416 | +1,416 | 0 | 288 | 0.24% | +288 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,421 | +6,421 | 0 | 216 | 0.18% | +216 |
| ZOETIS INC(ZTS) | 0 | 1,391 | +1,391 | 0 | 242 | 0.20% | +242 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,552 | +4,552 | 0 | 232 | 0.19% | +232 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,493 | +2,493 | 0 | 236 | 0.20% | +236 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,174 | +8,174 | 0 | 253 | 0.21% | +253 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,871 | +1,871 | 0 | 273 | 0.23% | +273 |
| SERVICENOW INC(NOW) | 0 | 510 | +510 | 0 | 285 | 0.24% | +285 |
| HERSHEY CO(HSY) | 0 | 1,640 | +1,640 | 0 | 328 | 0.28% | +328 |
| MERCK & CO INC(MRK) | 7,538 | 8,383 | +845 | 870 | 863 | 0.73% | -7 |
| CISCO SYS INC(CSCO) | 16,893 | 16,115 | -778 | 874 | 866 | 0.73% | -8 |
| STARBUCKS CORP(SBUX) | 0 | 3,663 | +3,663 | 0 | 334 | 0.28% | +334 |
| PACCAR INC(PCAR) | 0 | 2,835 | +2,835 | 0 | 241 | 0.20% | +241 |
| HUMANA INC(HUM) | 2,661 | 2,425 | -236 | 1,190 | 1,180 | 0.99% | -10 |
| VANGUARD STAR FDS | 0 | 4,046 | +4,046 | 0 | 217 | 0.18% | +217 |
| ISHARES TR | 9,193 | 9,600 | +407 | 916 | 906 | 0.76% | -11 |
| DOMINION ENERGY INC(D) | 0 | 4,587 | +4,587 | 0 | 205 | 0.17% | +205 |