Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 217,201 | +217,201 | 0 | 9,461 | 7.07% | +9,461 |
| AMGEN INC COM(AMGN) | 10,345 | 10,312 | -33 | 2,297 | 2,772 | 2.07% | +475 |
| CATERPILLAR INC COM(CAT) | 16,647 | 16,552 | -95 | 4,096 | 4,519 | 3.38% | +423 |
| BLACKSTONE INC COM(BX) | 26,945 | 26,860 | -85 | 2,505 | 2,878 | 2.15% | +373 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,095 | 24,865 | -230 | 3,036 | 3,278 | 2.45% | +243 |
| EXXON MOBIL CORP COM | 21,379 | 21,453 | +74 | 2,293 | 2,522 | 1.89% | +230 |
| MURPHY OIL CORP COM(MUR) | 29,309 | 29,467 | +158 | 1,123 | 1,336 | 1.00% | +214 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 156,879 | 159,566 | +2,687 | 3,265 | 3,471 | 2.59% | +206 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 225,621 | 230,819 | +5,198 | 6,173 | 6,315 | 4.72% | +142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,588 | 11,635 | +47 | 3,952 | 4,076 | 3.05% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,215 | 10,975 | -240 | 1,342 | 1,436 | 1.07% | +94 |
| MARATHON PETE CORP COM(MPC) | 2,578 | 2,578 | 0 | 301 | 390 | 0.29% | +90 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,415 | 4,887 | +472 | 358 | 442 | 0.33% | +83 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,325 | 6,353 | +28 | 259 | 331 | 0.25% | +73 |
| ELI LILLY & CO COM(LLY) | 626 | 677 | +51 | 293 | 364 | 0.27% | +70 |
| HALLIBURTON CO COM(HAL) | 8,661 | 8,683 | +22 | 286 | 352 | 0.26% | +66 |
| ABBVIE INC COM(ABBV) | 3,977 | 3,908 | -69 | 536 | 583 | 0.44% | +47 |
| CHEVRON CORP NEW COM(CVX) | 3,470 | 3,495 | +25 | 546 | 589 | 0.44% | +43 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,808 | 1,809 | +1 | 869 | 912 | 0.68% | +43 |
| MURPHY USA INC COM(MUSA) | 1,175 | 1,176 | +1 | 366 | 402 | 0.30% | +36 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,936 | 25,182 | +1,246 | 1,324 | 1,349 | 1.01% | +24 |
| META PLATFORMS INC CL A(META) | 1,442 | 1,442 | 0 | 414 | 433 | 0.32% | +19 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,734 | 4,748 | +14 | 419 | 438 | 0.33% | +19 |
| WALMART INC COM(WMT) | 5,820 | 5,823 | +3 | 915 | 931 | 0.70% | +17 |
| RENASANT CORP COM | 74,623 | 75,058 | +435 | 1,950 | 1,966 | 1.47% | +16 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 217 | 228 | 0.17% | +11 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,297 | 10,391 | +94 | 257 | 264 | 0.20% | +7 |
| MARKFORGED HOLDING CORPORATION COM | 16,750 | 16,750 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,470 | 2,470 | 0 | 224 | 225 | 0.17% | +1 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,310 | 11,459 | +149 | 127 | 126 | 0.09% | -1 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,200 | 4,204 | +4 | 284 | 282 | 0.21% | -2 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,594 | 2,844 | +250 | 295 | 292 | 0.22% | -3 |
| VISA INC COM CL A(V) | 3,175 | 3,249 | +74 | 754 | 747 | 0.56% | -7 |
| VANGUARD GROWTH ETF | 789 | 790 | +1 | 223 | 215 | 0.16% | -8 |
| DUFF & PHELPS UTLITY AND INFST COM | 11,142 | 11,365 | +223 | 108 | 98 | 0.07% | -10 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,227 | 3,241 | +14 | 235 | 225 | 0.17% | -11 |
| HOME DEPOT INC COM(HD) | 1,455 | 1,461 | +6 | 452 | 441 | 0.33% | -11 |
| TESLA INC COM(TSLA) | 1,070 | 1,070 | 0 | 280 | 268 | 0.20% | -12 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,673 | 1,663 | -10 | 256 | 243 | 0.18% | -13 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,298 | 1,301 | +3 | 345 | 332 | 0.25% | -13 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,847 | 5,872 | +25 | 405 | 391 | 0.29% | -13 |
| EASTGROUP PPTYS INC COM(EGP) | 1,988 | 1,992 | +4 | 345 | 332 | 0.25% | -13 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 520 | 521 | +1 | 230 | 216 | 0.16% | -14 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,664 | 7,674 | +10 | 542 | 525 | 0.39% | -17 |
| BANK AMERICA CORP COM | 14,898 | 14,945 | +47 | 427 | 409 | 0.31% | -18 |
| JOHNSON & JOHNSON COM(JNJ) | 2,156 | 2,165 | +9 | 357 | 337 | 0.25% | -20 |
| ISHARES CORE S&P 500 ETF | 1,233 | 1,233 | 0 | 549 | 529 | 0.40% | -20 |
| UNION PAC CORP COM(UNP) | 2,569 | 2,483 | -86 | 526 | 506 | 0.38% | -20 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 5,471 | 5,475 | +4 | 415 | 395 | 0.30% | -20 |
| CSX CORP COM(CSX) | 6,644 | 6,624 | -20 | 227 | 204 | 0.15% | -23 |
| ISHARES CORE S&P MID-CAP ETF | 914 | 864 | -50 | 239 | 215 | 0.16% | -24 |
| ABBOTT LABS COM | 2,076 | 2,079 | +3 | 226 | 201 | 0.15% | -25 |
| FLOWERS FOODS INC COM(FLO) | 9,880 | 9,917 | +37 | 246 | 220 | 0.16% | -26 |
| INVESCO QQQ TRUST SERIES I | 1,262 | 1,228 | -34 | 466 | 440 | 0.33% | -26 |
| JPMORGAN CHASE & CO COM(JPM) | 15,433 | 15,296 | -137 | 2,245 | 2,218 | 1.66% | -26 |
| DNP SELECT INCOME FD INC COM(DNP) | 35,233 | 35,934 | +701 | 369 | 342 | 0.26% | -27 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 6,978 | 6,614 | -364 | 235 | 207 | 0.15% | -28 |
| MCDONALDS CORP COM(MCD) | 876 | 880 | +4 | 261 | 232 | 0.17% | -30 |
| PFIZER INC COM(PFE) | 9,779 | 9,860 | +81 | 359 | 327 | 0.24% | -32 |
| WORKDAY INC CL A(WDAY) | 2,939 | 2,939 | 0 | 664 | 631 | 0.47% | -32 |
| SPDR GOLD SHARES(GLD) | 20,894 | 21,533 | +639 | 3,725 | 3,692 | 2.76% | -33 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,408 | 2,364 | -44 | 590 | 556 | 0.42% | -34 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,607 | 1,459 | -148 | 273 | 235 | 0.18% | -38 |
| ISHARES SEMICONDUCTOR ETF | 1,199 | 1,199 | 0 | 608 | 568 | 0.42% | -40 |
| LOWES COS INC COM(LOW) | 2,310 | 2,310 | 0 | 521 | 480 | 0.36% | -41 |
| ISHARES SILVER TRUST(SLV) | 31,063 | 29,863 | -1,200 | 649 | 607 | 0.45% | -41 |
| COCA COLA CO COM(KO) | 7,973 | 7,764 | -209 | 480 | 435 | 0.32% | -46 |
| MICROSOFT CORP COM(MSFT) | 6,192 | 6,530 | +338 | 2,109 | 2,062 | 1.54% | -47 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,290 | 5,222 | -68 | 648 | 601 | 0.45% | -48 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,236 | 9,114 | -122 | 1,505 | 1,455 | 1.09% | -51 |
| WASTE MGMT INC DEL COM(WM) | 2,183 | 2,143 | -40 | 379 | 327 | 0.24% | -52 |
| ISHARES SELECT DIVIDEND ETF | 6,576 | 6,316 | -260 | 745 | 680 | 0.51% | -65 |
| GENUINE PARTS CO COM(GPC) | 2,078 | 1,985 | -93 | 352 | 287 | 0.21% | -65 |
| PROCTER AND GAMBLE CO COM(PG) | 4,300 | 3,992 | -308 | 653 | 582 | 0.44% | -70 |
| HCA HEALTHCARE INC COM(HCA) | 1,233 | 1,236 | +3 | 374 | 304 | 0.23% | -70 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,154 | 10,154 | 0 | 595 | 511 | 0.38% | -83 |
| FORTINET INC COM(FTNT) | 5,000 | 5,000 | 0 | 378 | 293 | 0.22% | -85 |
| AMERICAN EXPRESS CO COM(AXP) | 3,622 | 3,627 | +5 | 631 | 541 | 0.40% | -90 |
| MERCK & CO INC COM(MRK) | 7,752 | 7,787 | +35 | 894 | 802 | 0.60% | -93 |
| AT&T INC COM(T) | 131,108 | 131,150 | +42 | 2,091 | 1,970 | 1.47% | -121 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,404 | 7,324 | -80 | 3,282 | 3,131 | 2.34% | -152 |
| NVIDIA CORPORATION COM(NVDA) | 4,612 | 4,126 | -486 | 1,951 | 1,795 | 1.34% | -156 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 425 | 400 | -25 | 909 | 733 | 0.55% | -176 |
| AMAZON COM INC COM(AMZN) | 46,851 | 46,626 | -225 | 6,108 | 5,927 | 4.43% | -180 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,252 | 0 | -1,252 | 203 | 0 | — | -203 |
| MOODYS CORP COM(MCO) | 600 | 0 | -600 | 209 | 0 | — | -209 |
| TRUSTMARK CORP COM(TRMK) | 10,091 | 0 | -10,091 | 213 | 0 | — | -213 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,300 | 0 | -2,300 | 217 | 0 | — | -217 |
| SHOPIFY INC CL A(SHOP) | 31,405 | 31,180 | -225 | 2,029 | 1,701 | 1.27% | -327 |
| ISHARES S&P 500 VALUE ETF | 39,984 | 39,480 | -504 | 6,445 | 6,074 | 4.54% | -371 |
| ISHARES S&P 500 GROWTH ETF | 128,476 | 125,807 | -2,669 | 9,055 | 8,608 | 6.44% | -447 |
| APPLE INC COM(AAPL) | 143,574 | 142,307 | -1,267 | 27,849 | 24,364 | 18.22% | -3,485 |