Resolute Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 31,330 | +31,330 | 0 | 5,067,007 | 2.19% | +5,067,007 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 11,120 | +11,120 | 0 | 2,432,556 | 1.05% | +2,432,556 |
| MICROSOFT CORP COM(MSFT) | 10,970 | 20,498 | +9,528 | 5,305,091 | 7,587,725 | 3.27% | +2,282,634 |
| CATERPILLAR INC COM(CAT) | 12,823 | 12,772 | -51 | 7,345,966 | 9,048,252 | 3.90% | +1,702,286 |
| EXXON MOBIL CORP COM | 19,418 | 19,364 | -54 | 2,336,771 | 3,285,281 | 1.42% | +948,510 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 82,885 | 92,043 | +9,158 | 8,316,686 | 9,256,788 | 3.99% | +940,102 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 15,506 | +15,506 | 0 | 774,822 | 0.33% | +774,822 |
| AT&T INC COM(T) | 131,848 | 133,389 | +1,541 | 3,275,107 | 3,866,956 | 1.67% | +591,849 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 18,550 | 30,354 | +11,804 | 911,742 | 1,478,555 | 0.64% | +566,813 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 51,549 | 71,123 | +19,574 | 1,352,636 | 1,817,189 | 0.78% | +464,553 |
| SPDR GOLD SHARES(GLD) | 16,645 | 16,304 | -341 | 6,596,580 | 7,015,448 | 3.03% | +418,868 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 106,360 | 112,106 | +5,746 | 7,628,134 | 8,043,640 | 3.47% | +415,506 |
| GE VERNOVA INC COM(GEV) | 0 | 386 | +386 | 0 | 337,014 | 0.15% | +337,014 |
| MURPHY OIL CORP COM(MUR) | 30,076 | 30,131 | +55 | 939,890 | 1,242,890 | 0.54% | +303,000 |
| WALMART INC COM(WMT) | 19,915 | 20,075 | +160 | 2,218,687 | 2,494,935 | 1.08% | +276,248 |
| AMGEN INC COM(AMGN) | 9,786 | 9,796 | +10 | 3,203,068 | 3,446,823 | 1.49% | +243,755 |
| PHILLIPS 66 COM(PSX) | 0 | 1,287 | +1,287 | 0 | 234,466 | 0.10% | +234,466 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,852 | +1,852 | 0 | 230,267 | 0.10% | +230,267 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 847 | +847 | 0 | 229,105 | 0.10% | +229,105 |
| PFIZER INC COM(PFE) | 0 | 7,806 | +7,806 | 0 | 219,204 | 0.09% | +219,204 |
| TEXTRON INC COM(TXT) | 0 | 2,447 | +2,447 | 0 | 214,271 | 0.09% | +214,271 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,022 | +1,022 | 0 | 211,361 | 0.09% | +211,361 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,416 | +3,416 | 0 | 207,153 | 0.09% | +207,153 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,746 | +1,746 | 0 | 207,140 | 0.09% | +207,140 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 336 | +336 | 0 | 203,033 | 0.09% | +203,033 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,024 | +1,024 | 0 | 202,033 | 0.09% | +202,033 |
| MARATHON PETE CORP COM(MPC) | 2,124 | 2,124 | 0 | 345,426 | 518,638 | 0.22% | +173,212 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 7,077 | 13,277 | +6,200 | 203,959 | 364,586 | 0.16% | +160,627 |
| COCA COLA CO COM(KO) | 6,311 | 7,704 | +1,393 | 441,193 | 585,880 | 0.25% | +144,687 |
| JOHNSON & JOHNSON COM(JNJ) | 2,619 | 2,778 | +159 | 542,074 | 679,000 | 0.29% | +136,926 |
| MURPHY USA INC COM(MUSA) | 1,234 | 1,236 | +2 | 498,101 | 610,660 | 0.26% | +112,559 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,826 | 6,786 | -40 | 305,193 | 415,731 | 0.18% | +110,538 |
| NEXTERA ENERGY INC COM(NEE) | 2,584 | 3,421 | +837 | 207,428 | 317,735 | 0.14% | +110,307 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,425 | 6,597 | +172 | 292,594 | 402,728 | 0.17% | +110,134 |
| MERCK & CO INC COM(MRK) | 7,045 | 7,074 | +29 | 741,535 | 850,921 | 0.37% | +109,386 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 7,723 | 9,723 | +2,000 | 417,583 | 522,806 | 0.23% | +105,223 |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,209 | 9,799 | +3,590 | 225,410 | 321,113 | 0.14% | +95,703 |
| RENASANT CORP COM | 71,539 | 72,148 | +609 | 2,519,589 | 2,606,696 | 1.12% | +87,107 |
| BROADCOM INC COM(AVGO) | 1,483 | 1,937 | +454 | 513,347 | 599,642 | 0.26% | +86,295 |
| ISHARES SEMICONDUCTOR ETF | 3,047 | 3,039 | -8 | 917,718 | 998,755 | 0.43% | +81,037 |
| RTX CORPORATION COM(RTX) | 2,510 | 2,782 | +272 | 460,305 | 536,646 | 0.23% | +76,341 |
| MCDONALDS CORP COM(MCD) | 707 | 933 | +226 | 216,153 | 289,906 | 0.13% | +73,753 |
| CSX CORP COM(CSX) | 6,455 | 7,425 | +970 | 233,979 | 304,785 | 0.13% | +70,806 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,722 | +247 | 380,476 | 451,026 | 0.19% | +70,550 |
| UNION PAC CORP COM(UNP) | 2,618 | 2,771 | +153 | 605,608 | 672,308 | 0.29% | +66,700 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 8,820 | 10,319 | +1,499 | 1,073,815 | 1,131,886 | 0.49% | +58,071 |
| SOUTHERN CO COM(SO) | 4,756 | 4,797 | +41 | 414,705 | 463,021 | 0.20% | +48,316 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,806 | 6,849 | +43 | 218,202 | 259,165 | 0.11% | +40,963 |
| INVESCO QQQ TRUST SERIES I | 1,363 | 1,511 | +148 | 837,499 | 872,036 | 0.38% | +34,537 |
| TRUSTMARK CORP COM(TRMK) | 9,082 | 9,125 | +43 | 353,731 | 384,547 | 0.17% | +30,816 |
| CAMECO CORP COM(CCJ) | 2,268 | 2,168 | -100 | 207,528 | 235,500 | 0.10% | +27,972 |
| WASTE MGMT INC DEL COM(WM) | 1,816 | 1,837 | +21 | 398,884 | 422,139 | 0.18% | +23,255 |
| DNP SELECT INCOME FD INC COM(DNP) | 41,190 | 41,967 | +777 | 411,486 | 432,260 | 0.19% | +20,774 |
| HOME DEPOT INC COM(HD) | 1,387 | 1,507 | +120 | 477,216 | 495,496 | 0.21% | +18,280 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,536 | 2,543 | +7 | 352,875 | 371,079 | 0.16% | +18,204 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 2,014 | +18 | 355,502 | 372,703 | 0.16% | +17,201 |
| LOWES COS INC COM(LOW) | 2,410 | 2,519 | +109 | 581,196 | 595,189 | 0.26% | +13,993 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 579 | 579 | 0 | 208,408 | 221,874 | 0.10% | +13,466 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,680 | 1,886 | +206 | 220,130 | 231,563 | 0.10% | +11,433 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,079 | 6,099 | +20 | 561,059 | 571,704 | 0.25% | +10,645 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,222 | 1,266 | +44 | 396,055 | 405,921 | 0.18% | +9,866 |
| VANGUARD VALUE ETF | 1,497 | 1,502 | +5 | 285,944 | 294,695 | 0.13% | +8,751 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 13,928 | 14,190 | +262 | 797,237 | 804,290 | 0.35% | +7,053 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 8,492 | 8,560 | +68 | 265,127 | 269,560 | 0.12% | +4,433 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,644 | 2,008 | +364 | 486,969 | 486,719 | 0.21% | -250 |
| ABBOTT LABORATORIES COM | 1,763 | 2,145 | +382 | 220,868 | 220,259 | 0.10% | -609 |
| PROCTER & GAMBLE CO COM(PG) | 3,473 | 3,418 | -55 | 497,720 | 493,759 | 0.21% | -3,961 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,217 | 1,222 | +5 | 267,552 | 262,838 | 0.11% | -4,714 |
| CITIGROUP INC COM NEW(C) | 2,602 | 2,605 | +3 | 303,627 | 295,419 | 0.13% | -8,208 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,273 | 3,736 | -537 | 272,795 | 254,675 | 0.11% | -18,120 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 329 | 330 | +1 | 248,243 | 229,932 | 0.10% | -18,311 |
| HCA HEALTHCARE INC COM(HCA) | 1,196 | 1,140 | -56 | 558,161 | 539,521 | 0.23% | -18,640 |
| JPMORGAN INCOME ETF INCOME ETF | 8,286 | 7,879 | -407 | 383,577 | 362,973 | 0.16% | -20,604 |
| VISA INC COM CL A(V) | 3,136 | 3,568 | +432 | 1,099,692 | 1,078,319 | 0.47% | -21,373 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 13,232 | 13,582 | +350 | 348,399 | 321,758 | 0.14% | -26,641 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,841 | 1,849 | +8 | 330,307 | 303,623 | 0.13% | -26,684 |
| FIDELITY TOTAL BOND ETF | 249,896 | 251,544 | +1,648 | 11,505,216 | 11,475,441 | 4.95% | -29,775 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,967 | 2,972 | +5 | 354,284 | 323,910 | 0.14% | -30,374 |
| VANGUARD GROWTH ETF | 921 | 959 | +38 | 449,297 | 418,820 | 0.18% | -30,477 |
| MOODYS CORP COM(MCO) | 600 | 623 | +23 | 306,510 | 271,784 | 0.12% | -34,726 |
| ISHARES U.S. TECHNOLOGY ETF | 1,951 | 1,952 | +1 | 389,646 | 354,102 | 0.15% | -35,544 |
| ABBVIE INC COM(ABBV) | 4,953 | 5,025 | +72 | 1,131,693 | 1,092,798 | 0.47% | -38,895 |
| VANGUARD S&P 500 ETF | 3,268 | 3,347 | +79 | 2,049,617 | 1,999,795 | 0.86% | -49,822 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,759 | 2,659 | -100 | 590,867 | 540,920 | 0.23% | -49,947 |
| BANK OF AMER CORP COM | 9,462 | 9,548 | +86 | 520,415 | 465,481 | 0.20% | -54,934 |
| META PLATFORMS INC CL A(META) | 1,042 | 1,093 | +51 | 687,997 | 625,169 | 0.27% | -62,828 |
| ISHARES CORE S&P 500 ETF | 1,045 | 986 | -59 | 716,074 | 644,180 | 0.28% | -71,894 |
| AMERICAN EXPRESS CO COM(AXP) | 3,124 | 3,556 | +432 | 1,155,780 | 1,075,586 | 0.46% | -80,194 |
| JPMORGAN CHASE & CO COM(JPM) | 13,614 | 14,610 | +996 | 4,386,573 | 4,297,661 | 1.85% | -88,912 |
| ISHARES S&P 500 VALUE ETF | 23,169 | 22,815 | -354 | 4,913,427 | 4,817,377 | 2.08% | -96,050 |
| B2GOLD CORP COM(BTG) | 22,676 | 0 | -22,676 | 102,269 | 0 | — | -102,269 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,151 | 5,304 | +153 | 929,228 | 824,859 | 0.36% | -104,369 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,827 | 1,504 | -323 | 525,869 | 409,508 | 0.18% | -116,361 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,010 | 3,080 | +70 | 340,431 | 213,444 | 0.09% | -126,987 |
| TESLA INC COM(TSLA) | 1,544 | 1,504 | -40 | 694,324 | 559,076 | 0.24% | -135,248 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,017 | 7,139 | +122 | 4,785,130 | 4,642,562 | 2.00% | -142,568 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,562 | 2,237 | -1,325 | 603,804 | 454,017 | 0.20% | -149,787 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 11,200 | 0 | -11,200 | 159,600 | 0 | — | -159,600 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,296 | 0 | -1,296 | 200,571 | 0 | — | -200,571 |
| DOLLAR GEN CORP NEW COM(DG) | 1,511 | 0 | -1,511 | 200,679 | 0 | — | -200,679 |