Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 8,935 | 382,718 | +373,783 | 1,296 | 65,100 | 8.82% | +63,805 |
| VANGUARD INDEX FDS | 0 | 272,994 | +272,994 | 0 | 119,244 | 16.15% | +119,244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 19,535 | 2.65% | +19,535 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 466,852 | +466,852 | 0 | 13,903 | 1.88% | +13,903 |
| VANGUARD WHITEHALL FDS | 0 | 124,502 | +124,502 | 0 | 13,898 | 1.88% | +13,898 |
| SPDR S&P 500 ETF TR(SPY) | 4,841 | 31,416 | +26,575 | 2,069 | 14,932 | 2.02% | +12,863 |
| APPLE INC(AAPL) | 20,733 | 83,869 | +63,136 | 3,550 | 16,147 | 2.19% | +12,598 |
| VANGUARD INDEX FDS | 0 | 690,364 | +690,364 | 0 | 163,768 | 22.18% | +163,768 |
| CADENCE BANK | 9,560 | 209,360 | +199,800 | 203 | 6,195 | 0.84% | +5,992 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,000 | +15,000 | 0 | 3,546 | 0.48% | +3,546 |
| VANGUARD INDEX FDS | 11,311 | 27,701 | +16,390 | 1,560 | 4,141 | 0.56% | +2,581 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 46,148 | +46,148 | 0 | 2,468 | 0.33% | +2,468 |
| ISHARES TR | 0 | 134,598 | +134,598 | 0 | 14,570 | 1.97% | +14,570 |
| VANGUARD STAR FDS | 420,025 | 406,693 | -13,332 | 22,480 | 23,572 | 3.19% | +1,092 |
| ISHARES TR | 38,263 | 38,251 | -12 | 9,541 | 10,601 | 1.44% | +1,060 |
| VANGUARD INDEX FDS | 0 | 72,375 | +72,375 | 0 | 6,395 | 0.87% | +6,395 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 859 | 0.12% | +859 |
| ISHARES TR CORE MSCI EAFE | 126,181 | 126,181 | 0 | 8,120 | 8,877 | 1.20% | +757 |
| ISHARES TR | 29,771 | 31,178 | +1,407 | 4,520 | 5,152 | 0.70% | +632 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,967 | 92,337 | -630 | 4,880 | 5,505 | 0.75% | +625 |
| ISHARES TR | 56,405 | 56,269 | -136 | 5,313 | 5,921 | 0.80% | +608 |
| VANGUARD TAX-MANAGED FDS | 37,872 | 46,543 | +8,671 | 1,656 | 2,229 | 0.30% | +574 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 569 | 0.08% | +569 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 553 | 0.07% | +553 |
| MICROSOFT CORP(MSFT) | 4,340 | 4,963 | +623 | 1,370 | 1,866 | 0.25% | +496 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,000 | +9,000 | 0 | 465 | 0.06% | +465 |
| SCHWAB STRATEGIC TR | 108,143 | 112,520 | +4,377 | 3,425 | 3,795 | 0.51% | +370 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 2,979 | 3,317 | 0.45% | +338 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 142,252 | +142,252 | 0 | 4,730 | 0.64% | +4,730 |
| ISHARES TR | 13,312 | 13,312 | 0 | 1,804 | 2,068 | 0.28% | +263 |
| SIMPSON MFG INC(SSD) | 0 | 1,315 | +1,315 | 0 | 260 | 0.04% | +260 |
| AMAZON COM INC(AMZN) | 2,160 | 3,464 | +1,304 | 275 | 526 | 0.07% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,791 | 3,486 | +1,695 | 231 | 475 | 0.06% | +245 |
| VANGUARD BD INDEX FDS | 12,268 | 14,756 | +2,488 | 887 | 1,127 | 0.15% | +240 |
| SYNOPSYS INC(SNPS) | 0 | 466 | +466 | 0 | 240 | 0.03% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 13,310 | 14,096 | +786 | 731 | 970 | 0.13% | +239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,032 | +3,032 | 0 | 235 | 0.03% | +235 |
| AXON ENTERPRISE INC(AXON) | 0 | 895 | +895 | 0 | 231 | 0.03% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,877 | +5,877 | 0 | 222 | 0.03% | +222 |
| PEPSICO INC(PEP) | 0 | 1,301 | +1,301 | 0 | 221 | 0.03% | +221 |
| ALTAIR ENGR INC | 0 | 2,570 | +2,570 | 0 | 216 | 0.03% | +216 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 7,000 | +7,000 | 0 | 214 | 0.03% | +214 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,903 | +1,903 | 0 | 212 | 0.03% | +212 |
| WISDOMTREE TR(WT) | 6,280 | 8,602 | +2,322 | 399 | 605 | 0.08% | +206 |
| AT&T INC(T) | 0 | 11,933 | +11,933 | 0 | 200 | 0.03% | +200 |
| HOME DEPOT INC(HD) | 3,397 | 3,513 | +116 | 1,026 | 1,217 | 0.16% | +191 |
| META PLATFORMS INC(META) | 1,918 | 2,123 | +205 | 576 | 751 | 0.10% | +176 |
| VANGUARD INDEX FDS | 8,447 | 8,447 | 0 | 1,347 | 1,520 | 0.21% | +173 |
| RENASANT CORP | 21,586 | 21,586 | 0 | 565 | 727 | 0.10% | +162 |
| ELI LILLY & CO(LLY) | 400 | 627 | +227 | 215 | 365 | 0.05% | +151 |
| UNION PAC CORP(UNP) | 1,870 | 2,158 | +288 | 381 | 530 | 0.07% | +149 |
| PROGRESSIVE CORP(PGR) | 8,828 | 8,636 | -192 | 1,230 | 1,376 | 0.19% | +146 |
| VANGUARD INTL EQUITY INDEX F | 74,767 | 74,767 | 0 | 2,932 | 3,073 | 0.42% | +141 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 975 | 1,113 | 0.15% | +138 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,799 | 2,775 | -24 | 1,278 | 1,408 | 0.19% | +130 |
| SOUTHERN CO(SO) | 3,338 | 4,815 | +1,477 | 216 | 338 | 0.05% | +122 |
| WALMART INC(WMT) | 2,671 | 3,450 | +779 | 427 | 544 | 0.07% | +117 |
| ISHARES TR ESG AWARE MSCI | 25,510 | 25,510 | 0 | 858 | 970 | 0.13% | +111 |
| CISCO SYS INC(CSCO) | 4,227 | 6,690 | +2,463 | 227 | 338 | 0.05% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,428 | 4,312 | -116 | 726 | 830 | 0.11% | +104 |
| MUELLER INDS INC(MLI) | 5,414 | 10,776 | +5,362 | 407 | 508 | 0.07% | +101 |
| GENERAL ELECTRIC CO(GE) | 5,975 | 5,930 | -45 | 661 | 757 | 0.10% | +96 |
| PARKER-HANNIFIN CORP(PH) | 1,492 | 1,468 | -24 | 581 | 676 | 0.09% | +95 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,178 | 6,315 | +137 | 496 | 583 | 0.08% | +86 |
| FASTENAL CO(FAST) | 9,144 | 8,993 | -151 | 500 | 582 | 0.08% | +83 |
| OREILLY AUTOMOTIVE INC(ORLY) | 803 | 853 | +50 | 730 | 810 | 0.11% | +81 |
| FIVE BELOW INC(FIVE) | 1,461 | 1,464 | +3 | 235 | 312 | 0.04% | +77 |
| TE CONNECTIVITY LTD(TEL) | 5,008 | 4,886 | -122 | 619 | 686 | 0.09% | +68 |
| MEDPACE HLDGS INC(MEDP) | 1,038 | 1,033 | -5 | 251 | 317 | 0.04% | +65 |
| US BANCORP DEL(USB) | 6,861 | 6,748 | -113 | 227 | 292 | 0.04% | +65 |
| VANGUARD WORLD FD | 17,890 | 17,397 | -493 | 902 | 962 | 0.13% | +59 |
| AAON INC | 3,707 | 3,657 | -50 | 211 | 270 | 0.04% | +59 |
| ALPHABET INC(GOOG) | 8,061 | 7,941 | -120 | 1,063 | 1,119 | 0.15% | +56 |
| OMNICOM GROUP INC(OMC) | 5,204 | 5,120 | -84 | 388 | 443 | 0.06% | +55 |
| DESCARTES SYS GROUP INC(DSGX) | 4,870 | 4,859 | -11 | 357 | 408 | 0.06% | +51 |
| BANK AMERICA CORP | 8,706 | 8,586 | -120 | 238 | 289 | 0.04% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 5,659 | 0 | 371 | 411 | 0.06% | +40 |
| WELLS FARGO CO NEW(WFC) | 5,419 | 5,313 | -106 | 221 | 262 | 0.04% | +40 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,641 | 3,583 | -58 | 417 | 456 | 0.06% | +38 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,563 | 1,504 | -59 | 421 | 458 | 0.06% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,941 | 8,183 | -758 | 1,705 | 1,742 | 0.24% | +36 |
| VANGUARD INDEX FDS | 2,815 | 2,672 | -143 | 551 | 583 | 0.08% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,505 | 1,495 | -10 | 293 | 324 | 0.04% | +31 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 251 | 280 | 0.04% | +29 |
| SPDR SER TR ST STR P500ETF | 5,177 | 5,177 | 0 | 260 | 289 | 0.04% | +29 |
| GRAND CANYON ED INC(LOPE) | 1,976 | 1,966 | -10 | 231 | 260 | 0.04% | +29 |
| ISHARES TR | 992 | 992 | 0 | 233 | 260 | 0.04% | +27 |
| FIDELITY COVINGTON TRUST | 4,474 | 4,010 | -464 | 550 | 576 | 0.08% | +26 |
| CASELLA WASTE SYS INC(CWST) | 2,665 | 2,665 | 0 | 203 | 228 | 0.03% | +24 |
| GLOBANT S A COM | 1,552 | 1,387 | -165 | 307 | 330 | 0.04% | +23 |
| TJX COS INC NEW(TJX) | 6,053 | 5,972 | -81 | 538 | 560 | 0.08% | +22 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,759 | 1,650 | -109 | 343 | 364 | 0.05% | +21 |
| CARMAX INC(KMX) | 3,732 | 3,669 | -63 | 264 | 282 | 0.04% | +18 |
| RB GLOBAL INC(RBA) | 3,936 | 3,915 | -21 | 246 | 262 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 6,947 | 6,947 | 0 | 351 | 363 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,308 | 9,705 | -1,603 | 385 | 389 | 0.05% | +4 |
| MANHATTAN BRDG CAP INC | 332,296 | 335,443 | +3,147 | 332 | 335 | 0.05% | +3 |
| SPS COMM INC(SPSC) | 3,297 | 2,911 | -386 | 563 | 564 | 0.08% | +2 |
| WORKIVA INC(WK) | 3,225 | 3,210 | -15 | 327 | 326 | 0.04% | -1 |
| ISHARES INC ESG AWR MSCI EM | 13,220 | 12,215 | -1,005 | 400 | 392 | 0.05% | -9 |