Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 142,307 | 140,479 | -1,828 | 24,364 | 27,046 | 18.35% | +2,682 |
| FIDELITY TOTAL BOND ETF | 217,201 | 242,783 | +25,582 | 9,461 | 11,178 | 7.58% | +1,716 |
| ISHARES S&P 500 VALUE ETF | 39,480 | 40,485 | +1,005 | 6,074 | 7,040 | 4.78% | +966 |
| AMAZON COM INC COM(AMZN) | 46,626 | 44,801 | -1,825 | 5,927 | 6,807 | 4.62% | +880 |
| ISHARES S&P 500 GROWTH ETF | 125,807 | 125,416 | -391 | 8,608 | 9,419 | 6.39% | +811 |
| SHOPIFY INC CL A(SHOP) | 31,180 | 31,130 | -50 | 1,701 | 2,425 | 1.65% | +724 |
| BLACKSTONE INC COM(BX) | 26,860 | 26,865 | +5 | 2,878 | 3,517 | 2.39% | +639 |
| RENASANT CORP COM | 75,058 | 74,758 | -300 | 1,966 | 2,518 | 1.71% | +552 |
| SPDR GOLD SHARES(GLD) | 21,533 | 21,706 | +173 | 3,692 | 4,150 | 2.82% | +458 |
| MICROSOFT CORP COM(MSFT) | 6,530 | 6,646 | +116 | 2,062 | 2,499 | 1.70% | +437 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,324 | 7,312 | -12 | 3,131 | 3,476 | 2.36% | +345 |
| NVIDIA CORPORATION COM(NVDA) | 4,126 | 4,194 | +68 | 1,795 | 2,077 | 1.41% | +282 |
| TRUSTMARK CORP COM(TRMK) | 0 | 9,220 | +9,220 | 0 | 257 | 0.17% | +257 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,853 | +1,853 | 0 | 253 | 0.17% | +253 |
| MOODYS CORP COM(MCO) | 0 | 600 | +600 | 0 | 234 | 0.16% | +234 |
| AT&T INC COM(T) | 131,150 | 131,191 | +41 | 1,970 | 2,201 | 1.49% | +232 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,272 | +1,272 | 0 | 217 | 0.15% | +217 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,666 | +2,666 | 0 | 211 | 0.14% | +211 |
| CATERPILLAR INC COM(CAT) | 16,552 | 15,961 | -591 | 4,519 | 4,719 | 3.20% | +200 |
| AMGEN INC COM(AMGN) | 10,312 | 10,313 | +1 | 2,772 | 2,970 | 2.02% | +199 |
| JPMORGAN CHASE & CO COM(JPM) | 15,296 | 14,105 | -1,191 | 2,218 | 2,399 | 1.63% | +181 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,865 | 24,470 | -395 | 3,278 | 3,449 | 2.34% | +170 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,114 | 8,699 | -415 | 1,455 | 1,623 | 1.10% | +168 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 230,819 | 233,832 | +3,013 | 6,315 | 6,463 | 4.38% | +148 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 400 | 385 | -15 | 733 | 880 | 0.60% | +148 |
| AMERICAN EXPRESS CO COM(AXP) | 3,627 | 3,632 | +5 | 541 | 680 | 0.46% | +139 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,844 | 2,894 | +50 | 292 | 427 | 0.29% | +134 |
| ISHARES SEMICONDUCTOR ETF | 1,199 | 1,204 | +5 | 568 | 694 | 0.47% | +126 |
| WORKDAY INC CL A(WDAY) | 2,939 | 2,739 | -200 | 631 | 756 | 0.51% | +125 |
| UNION PAC CORP COM(UNP) | 2,483 | 2,496 | +13 | 506 | 613 | 0.42% | +107 |
| VISA INC COM CL A(V) | 3,249 | 3,251 | +2 | 747 | 846 | 0.57% | +99 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,975 | 10,975 | 0 | 1,436 | 1,533 | 1.04% | +97 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 6,353 | 6,374 | +21 | 331 | 425 | 0.29% | +93 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,748 | 4,762 | +14 | 438 | 515 | 0.35% | +78 |
| META PLATFORMS INC CL A(META) | 1,442 | 1,442 | 0 | 433 | 510 | 0.35% | +78 |
| ISHARES SELECT DIVIDEND ETF | 6,316 | 6,445 | +129 | 680 | 755 | 0.51% | +76 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,674 | 7,686 | +12 | 525 | 600 | 0.41% | +74 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 10,154 | 10,158 | +4 | 511 | 582 | 0.39% | +71 |
| HOME DEPOT INC COM(HD) | 1,461 | 1,466 | +5 | 441 | 508 | 0.34% | +67 |
| INVESCO QQQ TRUST SERIES I | 1,228 | 1,232 | +4 | 440 | 505 | 0.34% | +64 |
| WASTE MGMT INC DEL COM(WM) | 2,143 | 2,151 | +8 | 327 | 385 | 0.26% | +59 |
| ELI LILLY & CO COM(LLY) | 677 | 724 | +47 | 364 | 422 | 0.29% | +59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,635 | 11,578 | -57 | 4,076 | 4,129 | 2.80% | +54 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,301 | 1,228 | -73 | 332 | 383 | 0.26% | +51 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 25,182 | 25,415 | +233 | 1,349 | 1,397 | 0.95% | +49 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,470 | 2,491 | +21 | 225 | 270 | 0.18% | +46 |
| ISHARES SILVER TRUST(SLV) | 29,863 | 29,863 | 0 | 607 | 650 | 0.44% | +43 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,391 | 10,488 | +97 | 264 | 307 | 0.21% | +43 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,809 | 1,810 | +1 | 912 | 953 | 0.65% | +41 |
| MERCK & CO INC COM(MRK) | 7,787 | 7,701 | -86 | 802 | 840 | 0.57% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,623 | 0 | 228 | 265 | 0.18% | +38 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 5,872 | 5,901 | +29 | 391 | 428 | 0.29% | +37 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 521 | 522 | +1 | 216 | 252 | 0.17% | +36 |
| EASTGROUP PPTYS INC COM(EGP) | 1,992 | 1,996 | +4 | 332 | 366 | 0.25% | +35 |
| LOWES COS INC COM(LOW) | 2,310 | 2,310 | 0 | 480 | 514 | 0.35% | +34 |
| HCA HEALTHCARE INC COM(HCA) | 1,236 | 1,238 | +2 | 304 | 335 | 0.23% | +31 |
| VANGUARD GROWTH ETF | 790 | 791 | +1 | 215 | 246 | 0.17% | +31 |
| MCDONALDS CORP COM(MCD) | 880 | 885 | +5 | 232 | 262 | 0.18% | +30 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,459 | 1,461 | +2 | 235 | 261 | 0.18% | +26 |
| COCA COLA CO COM(KO) | 7,764 | 7,803 | +39 | 435 | 460 | 0.31% | +25 |
| ISHARES CORE S&P MID-CAP ETF | 864 | 867 | +3 | 215 | 240 | 0.16% | +25 |
| CSX CORP COM(CSX) | 6,624 | 6,535 | -89 | 204 | 227 | 0.15% | +23 |
| ABBOTT LABS COM | 2,079 | 2,016 | -63 | 201 | 222 | 0.15% | +21 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,364 | 2,294 | -70 | 556 | 575 | 0.39% | +20 |
| MURPHY USA INC COM(MUSA) | 1,176 | 1,178 | +2 | 402 | 420 | 0.28% | +18 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 6,614 | 6,136 | -478 | 207 | 220 | 0.15% | +13 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,241 | 3,257 | +16 | 225 | 236 | 0.16% | +11 |
| ISHARES CORE S&P 500 ETF | 1,233 | 1,120 | -113 | 529 | 535 | 0.36% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 2,165 | 2,173 | +8 | 337 | 341 | 0.23% | +4 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,663 | 1,560 | -103 | 243 | 247 | 0.17% | +3 |
| FORTINET INC COM(FTNT) | 5,000 | 5,000 | 0 | 293 | 293 | 0.20% | -1 |
| ABBVIE INC COM(ABBV) | 3,908 | 3,750 | -158 | 583 | 581 | 0.39% | -1 |
| TESLA INC COM(TSLA) | 1,070 | 1,070 | 0 | 268 | 266 | 0.18% | -2 |
| GENUINE PARTS CO COM(GPC) | 1,985 | 1,979 | -6 | 287 | 274 | 0.19% | -12 |
| WALMART INC COM(WMT) | 5,823 | 5,823 | 0 | 931 | 918 | 0.62% | -13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,222 | 4,678 | -544 | 601 | 585 | 0.40% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 3,992 | 3,820 | -172 | 582 | 560 | 0.38% | -22 |
| MARKFORGED HOLDING CORPORATION COM | 16,750 | 0 | -16,750 | 24 | 0 | — | -24 |
| DNP SELECT INCOME FD INC COM(DNP) | 35,934 | 36,732 | +798 | 342 | 311 | 0.21% | -31 |
| HALLIBURTON CO COM(HAL) | 8,683 | 8,868 | +185 | 352 | 321 | 0.22% | -31 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 5,475 | 4,448 | -1,027 | 395 | 350 | 0.24% | -45 |
| MARATHON PETE CORP COM(MPC) | 2,578 | 2,328 | -250 | 390 | 345 | 0.23% | -45 |
| PFIZER INC COM(PFE) | 9,860 | 9,744 | -116 | 327 | 281 | 0.19% | -47 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,887 | 4,631 | -256 | 442 | 388 | 0.26% | -53 |
| BANK AMERICA CORP COM | 14,945 | 10,352 | -4,593 | 409 | 349 | 0.24% | -61 |
| MURPHY OIL CORP COM(MUR) | 29,467 | 29,637 | +170 | 1,336 | 1,264 | 0.86% | -72 |
| CHEVRON CORP NEW COM(CVX) | 3,495 | 3,424 | -71 | 589 | 511 | 0.35% | -79 |
| DUFF & PHELPS UTLITY AND INFST COM | 11,365 | 0 | -11,365 | 98 | 0 | — | -98 |
| FIRST HORIZON CORPORATION COM(FHN) | 11,459 | 0 | -11,459 | 126 | 0 | — | -126 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 159,566 | 155,172 | -4,394 | 3,471 | 3,301 | 2.24% | -170 |
| FLOWERS FOODS INC COM(FLO) | 9,917 | 0 | -9,917 | 220 | 0 | — | -220 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,204 | 0 | -4,204 | 282 | 0 | — | -282 |
| EXXON MOBIL CORP COM | 21,453 | 21,342 | -111 | 2,522 | 2,134 | 1.45% | -389 |