Fund HoldingsPark Place Capital Corp

Total Portfolio Value
$251.07M
Total Bought
$16.75M
Total Sold
$123.27M
Net Transaction
-$106.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES RUSSELL 1000 VALUE ETF016,151+16,15102,6691.06%+2,669
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF010,000+10,00001,0480.42%+1,048
RENASANT CORP COM111,321113,158+1,8372,9163,8111.52%+896
SCHWAB U.S. LARGE-CAP GROWTH ETF010,791+10,79108950.36%+895
SALESFORCE INC COM(CRM)8,8558,806-491,7962,3170.92%+522
ISHARES RUSSELL 1000 GROWTH ETF011,658+11,65803,5341.41%+3,534
APPLE INC COM(AAPL)24,02423,982-424,1134,6171.84%+504
DELL TECHNOLOGIES INC CL C(DELL)07,521+7,52105750.23%+575
ISHARES CORE S&P 500 ETF017,001+17,00108,1203.23%+8,120
ISHARES CORE 10 YEAR USD BOND ETF014,864+14,86407820.31%+782
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF016,194+16,19401,7920.71%+1,792
ISHARES CORE S&P SMALL CAP ETF046,040+46,04004,9841.98%+4,984
ISHARES RUSSELL MID-CAP GROWTH ETF015,842+15,84201,6550.66%+1,655
ISHARES S&P 500 VALUE ETF024,245+24,24504,2161.68%+4,216
PROLOGIS INC. COM(PLD)10,27511,434+1,1591,1531,5240.61%+371
ISHARES 10-20 YEAR TREASURY BOND ETF03,099+3,09903350.13%+335
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
03,440+3,44005060.20%+506
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
03,699+3,69903630.14%+363
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
034,978+34,97802,4610.98%+2,461
ISHARES RUSSELL 2000 GROWTH ETF05,178+5,17801,3060.52%+1,306
US BANCORP DEL COM NEW(USB)32,89332,423-4701,0871,4030.56%+316
WEC ENERGY GROUP INC COM(WEC)04,978+4,97804190.17%+419
ISHARES S&P 500 GROWTH ETF058,279+58,27904,3771.74%+4,377
XCEL ENERGY INC COM(XEL)06,926+6,92604290.17%+429
VANGUARD TOTAL STOCK MARKET ETF010,815+10,81502,5661.02%+2,566
ABBVIE INC COM(ABBV)17,45518,434+9792,6022,8571.14%+255
KENVUE INC COM(KVUE)014,071+14,07103030.12%+303
ISHARES RUSSELL MID-CAP VALUE ETF012,619+12,61901,4670.58%+1,467
THERMO FISHER SCIENTIFIC INC COM(TMO)1,8602,219+3599411,1780.47%+236
SERVISFIRST BANCSHARES INC COM(SFBS)15,90015,90008301,0590.42%+230
INVESCO S&P 500 HIGH BETA ETF02,088+2,08802070.08%+207
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
012,810+12,81002,0210.81%+2,021
REPUBLIC SVCS INC COM(RSG)5,4435,927+4847769770.39%+202
ISHARES MBS ETF042,143+42,14303,9651.58%+3,965
MICROSOFT CORP COM(MSFT)22,77319,622-3,1517,1917,3792.94%+188
BLACKROCK INC COM(BLK)1,4121,355-579131,1000.44%+187
AMERIPRISE FINL INC COM(AMP)2,8482,955+1079391,1220.45%+183
ISHARES S&P MID-CAP 400 VALUE ETF016,452+16,45201,8760.75%+1,876
ULTA BEAUTY INC COM(ULTA)0608+60802980.12%+298
VERTEX PHARMACEUTICALS INC COM(VRTX)01,299+1,29905290.21%+529
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF055,658+55,65802,8941.15%+2,894
ISHARES HIGH YIELD BOND FACTOR ETF
HIGH YLD SYSTM B
03,668+3,66801690.07%+169
SCHWAB US AGGREGATE BOND ETF03,586+3,58601670.07%+167
EATON CORP PLC SHS(ETN)4,9425,061+1191,0541,2190.49%+165
RTX CORPORATION COM(RTX)12,68412,793+1099131,0760.43%+164
ISHARES MSCI EAFE ETF05,413+5,41304080.16%+408
NEXTERA ENERGY INC COM(NEE)19,58321,018+1,4351,1221,2770.51%+155
COCA COLA CO COM(KO)24,41025,767+1,3571,3661,5180.60%+152
ISHARES S&P SMALL-CAP 600 GROWTH ETF011,970+11,97001,4980.60%+1,498
ISHARES RUSSELL 2000 VALUE ETF07,562+7,56201,1750.47%+1,175
ELI LILLY & CO COM(LLY)3,0413,038-31,6331,7710.71%+138
CHENIERE ENERGY INC COM NEW(LNG)4,0984,766+6686808140.32%+134
ISHARES S&P MID-CAP 400 GROWTH ETF023,828+23,82801,8880.75%+1,888
UNION PAC CORP COM(UNP)4,9874,662-3251,0161,1450.46%+129
HONEYWELL INTL INC COM(HON)4,3644,437+738069300.37%+124
HILTON WORLDWIDE HLDGS INC COM(HLT)5,0194,799-2207548740.35%+120
AMAZON COM INC COM(AMZN)22,05419,241-2,8132,8042,9231.16%+120
VERIZON COMMUNICATIONS INC COM(VZ)47,06043,639-3,4211,5251,6450.66%+120
PHILLIPS 66 COM(PSX)7,5727,733+1619101,0300.41%+120
TARGET CORP COM(TGT)01,814+1,81402580.10%+258
ISHARES 3-7 YEAR TREASURY BOND ETF04,802+4,80205620.22%+562
CADENCE BANK COM07,989+7,98902360.09%+236
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)9,01010,673+1,6635616740.27%+112
WATTS WATER TECHNOLOGIES INC CL A(WTS)0528+52801100.04%+110
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)093,475+93,47501,1050.44%+1,105
CONSTELLATION BRANDS INC CL A(STZ)0668+66801610.06%+161
DISCOVER FINL SVCS COM6,4775,928-5495616660.27%+105
NATIONAL GRID PLC SPONSORED ADR NE(NGG)014,004+14,00409520.38%+952
ISHARES RUSSELL MIDCAP ETF04,144+4,14403220.13%+322
SHERWIN WILLIAMS CO COM(SHW)1,8171,815-24635660.23%+103
BROADCOM INC COM(AVGO)979819-1608139140.36%+101
ASTRAZENECA PLC SPONSORED ADR(AZN)02,580+2,58001740.07%+174
SNAP ON INC COM(SNA)3,2923,248-448409380.37%+98
SCHWAB LONG-TERM U.S. TREASURY ETF02,788+2,7880980.04%+98
PALO ALTO NETWORKS INC COM(PANW)01,706+1,70605030.20%+503
ISHARES SELECT DIVIDEND ETF08,397+8,39709840.39%+984
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,120+1,12002160.09%+216
ABBOTT LABS COM8,3288,180-1488079000.36%+94
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
014,708+14,70801,4000.56%+1,400
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,296+1,29601480.06%+148
COSTCO WHSL CORP NEW COM(COST)1,0441,031-135906810.27%+91
DOW INC COM(DOW)14,64915,423+7747558460.34%+90
VISA INC COM CL A(V)12,11111,041-1,0702,7862,8751.14%+89
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
01,866+1,86601560.06%+156
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0602+60201080.04%+108
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
0747+74701020.04%+102
SCHWAB U.S. LARGE-CAP VALUE ETF01,152+1,1520810.03%+81
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
01,251+1,2510800.03%+80
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
019,634+19,63401,5320.61%+1,532
EMERSON ELEC CO COM(EMR)01,133+1,13301100.04%+110
CROWN CASTLE INC COM(CCI)09,078+9,07801,0460.42%+1,046
TRUIST FINL CORP COM(TFC)19,11016,838-2,2725476220.25%+75
BANK AMERICA CORP COM08,642+8,64202910.12%+291
ALTRIA GROUP INC COM(MO)02,466+2,4660990.04%+99
INTUITIVE SURGICAL INC COM NEW2,0511,967-845996640.26%+64
DUPONT DE NEMOURS INC COM(DD)01,938+1,93801490.06%+149
LOCKHEED MARTIN CORP COM(LMT)1,9411,892-497948580.34%+64
PAYCHEX INC COM(PAYX)10,55010,741+1911,2171,2790.51%+63
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
03,025+3,02501140.05%+114
ROYALTY PHARMA PLC SHS CLASS A(RPRX)05,656+5,65601590.06%+159
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