Fund HoldingsPark Place Capital Corp

Total Portfolio Value
$341.71M
Total Bought
$162.80M
Total Sold
$171.52M
Net Transaction
-$8.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)022,773+22,77307,1912.10%+7,191
APPLE INC COM(AAPL)024,024+24,02404,1131.20%+4,113
RENASANT CORP COM0111,321+111,32102,9160.85%+2,916
AMAZON COM INC COM(AMZN)022,054+22,05402,8040.82%+2,804
VISA INC COM CL A(V)012,111+12,11102,7860.82%+2,786
ABBVIE INC COM(ABBV)017,455+17,45502,6020.76%+2,602
UNITEDHEALTH GROUP INC COM(UNH)05,030+5,03002,5360.74%+2,536
MCCORMICK & CO INC COM NON VTG(MKC)033,072+33,07202,5020.73%+2,502
NVIDIA CORPORATION COM(NVDA)05,486+5,48602,3860.70%+2,386
JPMORGAN CHASE & CO COM(JPM)016,044+16,04402,3270.68%+2,327
PHILIP MORRIS INTL INC COM(PM)022,182+22,18202,0540.60%+2,054
ALPHABET INC CAP STK CL A(GOOG)014,565+14,56501,9060.56%+1,906
CHEVRON CORP NEW COM(CVX)011,298+11,29801,9050.56%+1,905
AMGEN INC COM(AMGN)06,953+6,95301,8690.55%+1,869
SALESFORCE INC COM(CRM)08,855+8,85501,7960.53%+1,796
ELI LILLY & CO COM(LLY)03,041+3,04101,6330.48%+1,633
VERIZON COMMUNICATIONS INC COM(VZ)047,060+47,06001,5250.45%+1,525
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
04,805+4,80501,4760.43%+1,476
HOME DEPOT INC COM(HD)04,778+4,77801,4440.42%+1,444
MERCK & CO INC COM(MRK)013,894+13,89401,4300.42%+1,430
ADOBE INC COM(ADBE)02,733+2,73301,3940.41%+1,394
COCA COLA CO COM(KO)024,410+24,41001,3660.40%+1,366
META PLATFORMS INC CL A(META)04,282+4,28201,2850.38%+1,285
MASTERCARD INCORPORATED CL A(MA)03,114+3,11401,2330.36%+1,233
PAYCHEX INC COM(PAYX)010,550+10,55001,2170.36%+1,217
CISCO SYS INC COM(CSCO)022,330+22,33001,2000.35%+1,200
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
023,595+23,59501,1970.35%+1,197
ISHARES NATIONAL MUNI BOND ETF14,74826,891+12,1431,5742,7570.81%+1,183
ALPHABET INC CAP STK CL C(GOOG)08,925+8,92501,1770.34%+1,177
DUKE ENERGY CORP NEW COM NEW(DUK)013,254+13,25401,1700.34%+1,170
EXXON MOBIL CORP COM09,876+9,87601,1610.34%+1,161
NEXTERA ENERGY INC COM(NEE)019,583+19,58301,1220.33%+1,122
HUMANA INC COM(HUM)02,263+2,26301,1010.32%+1,101
US BANCORP DEL COM NEW(USB)032,893+32,89301,0870.32%+1,087
WALMART INC COM(WMT)06,761+6,76101,0810.32%+1,081
EATON CORP PLC SHS(ETN)04,942+4,94201,0540.31%+1,054
UNION PAC CORP COM(UNP)04,987+4,98701,0160.30%+1,016
THERMO FISHER SCIENTIFIC INC COM(TMO)01,860+1,86009410.28%+941
AMERIPRISE FINL INC COM(AMP)02,848+2,84809390.27%+939
BLACKROCK INC COM(BLK)01,412+1,41209130.27%+913
RTX CORPORATION COM(RTX)012,684+12,68409130.27%+913
PHILLIPS 66 COM(PSX)07,572+7,57209100.27%+910
WILLIAMS COS INC COM(WMB)026,685+26,68508990.26%+899
GALLAGHER ARTHUR J & CO COM(AJG)03,901+3,90108890.26%+889
MEDTRONIC PLC SHS(MDT)011,008+11,00808630.25%+863
MONDELEZ INTL INC CL A(MDLZ)012,278+12,27808520.25%+852
ENBRIDGE INC COM(ENB)025,493+25,49308510.25%+851
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
08,970+8,97008490.25%+849
SOUTHERN CO COM(SO)013,106+13,10608480.25%+848
PEPSICO INC COM(PEP)04,975+4,97508430.25%+843
SNAP ON INC COM(SNA)03,292+3,29208400.25%+840
SERVISFIRST BANCSHARES INC COM(SFBS)015,900+15,90008300.24%+830
BCE INC COM NEW(BCE)021,425+21,42508180.24%+818
BROADCOM INC COM(AVGO)0979+97908130.24%+813
ABBOTT LABS COM08,328+8,32808070.24%+807
HONEYWELL INTL INC COM(HON)04,364+4,36408060.24%+806
LOCKHEED MARTIN CORP COM(LMT)01,941+1,94107940.23%+794
AT&T INC COM(T)052,796+52,79607930.23%+793
PROCTER AND GAMBLE CO COM(PG)05,434+5,43407930.23%+793
UNITED PARCEL SERVICE INC CL B(UPS)05,012+5,01207810.23%+781
ISHARES 20 YEAR TREASURY BOND ETF010,141+10,14108990.26%+899
REPUBLIC SVCS INC COM(RSG)05,443+5,44307760.23%+776
T-MOBILE US INC COM(TMUS)05,536+5,53607750.23%+775
KIMBERLY-CLARK CORP COM(KMB)06,313+6,31307630.22%+763
APOLLO GLOBAL MGMT INC COM(APO)08,438+8,43807570.22%+757
DOW INC COM(DOW)014,649+14,64907550.22%+755
HILTON WORLDWIDE HLDGS INC COM(HLT)05,019+5,01907540.22%+754
DOMINION ENERGY INC COM(D)016,624+16,62407430.22%+743
PNC FINL SVCS GROUP INC COM(PNC)05,855+5,85507190.21%+719
STARBUCKS CORP COM(SBUX)07,701+7,70107030.21%+703
ZOETIS INC CL A(ZTS)04,040+4,04007030.21%+703
BORGWARNER INC COM017,402+17,40207030.21%+703
PFIZER INC COM(PFE)020,983+20,98306960.20%+696
CHENIERE ENERGY INC COM NEW(LNG)04,098+4,09806800.20%+680
NETFLIX INC COM(NFLX)01,733+1,73306540.19%+654
MONSTER BEVERAGE CORP NEW COM(MNST)012,295+12,29506510.19%+651
AMERICAN ELEC PWR CO INC COM08,611+8,61106480.19%+648
GILEAD SCIENCES INC COM(GILD)08,596+8,59606440.19%+644
SERVICENOW INC COM(NOW)01,149+1,14906420.19%+642
ALCON AG ORD SHS(ALC)07,996+7,99606160.18%+616
INTUITIVE SURGICAL INC COM NEW02,051+2,05105990.18%+599
NIKE INC CL B(NKE)06,256+6,25605980.18%+598
COSTCO WHSL CORP NEW COM(COST)01,044+1,04405900.17%+590
TC ENERGY CORP COM(TRP)016,859+16,85905800.17%+580
PROLOGIS INC. COM(PLD)010,275+10,27501,1530.34%+1,153
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)09,010+9,01005610.16%+561
DISCOVER FINL SVCS COM06,477+6,47705610.16%+561
NORTHROP GRUMMAN CORP COM(NOC)01,271+1,27105590.16%+559
ENTERGY CORP NEW COM(ETR)05,939+5,93905490.16%+549
TRUIST FINL CORP COM(TFC)019,110+19,11005470.16%+547
HUNTINGTON BANCSHARES INC COM(HBAN)052,176+52,17605430.16%+543
CONOCOPHILLIPS COM(COP)04,377+4,37705240.15%+524
DANAHER CORPORATION COM(DHR)02,065+2,06505120.15%+512
FERRARI N V COM
COM
01,692+1,69205000.15%+500
COPART INC COM(CPRT)011,549+11,54904980.15%+498
JOHNSON & JOHNSON COM(JNJ)03,006+3,00604680.14%+468
SHERWIN WILLIAMS CO COM(SHW)01,817+1,81704630.14%+463
DEERE & CO COM(DE)01,194+1,19404510.13%+451
MARSH & MCLENNAN COS INC COM(MRSH)02,354+2,35404480.13%+448
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)04,288+4,28804410.13%+441
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