The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | Stock | 037833100 | 27,046,376 | 140,479 | SH | SOLE | 140,478 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,177,726 | 242,783 | SH | SOLE | 242,782 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,418,734 | 125,416 | SH | SOLE | 125,415 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,039,867 | 40,485 | SH | SOLE | 40,484 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 6,807,118 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 6,463,109 | 233,832 | SH | SOLE | 233,831 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 4,719,084 | 15,961 | SH | SOLE | 15,960 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,149,536 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,129,409 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,517,192 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,475,628 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,448,557 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 3,300,518 | 155,172 | SH | SOLE | 155,172 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 2,970,289 | 10,313 | SH | SOLE | 10,312 | 0 | 0 | |||
RENASANT CORP COM | Stock | 75970E107 | 2,517,846 | 74,758 | SH | SOLE | 74,757 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,499,219 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,425,027 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,399,304 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 2,201,380 | 131,191 | SH | SOLE | 131,190 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,133,792 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,077,120 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,622,798 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,533,098 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,397,291 | 25,415 | SH | SOLE | 25,414 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,264,320 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 952,839 | 1,810 | SH | SOLE | 1,809 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 917,952 | 5,823 | SH | SOLE | 5,822 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 880,480 | 385 | SH | SOLE | 385 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 846,441 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 839,590 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 756,128 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 755,443 | 6,445 | SH | SOLE | 6,444 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 693,779 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 680,498 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 650,416 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 612,989 | 2,496 | SH | SOLE | 2,495 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 599,681 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 584,634 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 582,025 | 10,158 | SH | SOLE | 10,157 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 581,174 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 575,231 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 559,789 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 534,715 | 1,120 | SH | SOLE | 1,119 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 515,387 | 4,762 | SH | SOLE | 4,761 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 514,091 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 510,670 | 3,424 | SH | SOLE | 3,423 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 510,410 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 508,125 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 504,540 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 459,834 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 428,056 | 5,901 | SH | SOLE | 5,900 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 426,605 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 424,671 | 6,374 | SH | SOLE | 6,373 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 422,124 | 724 | SH | SOLE | 724 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 419,911 | 1,178 | SH | SOLE | 1,177 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 388,285 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 385,283 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 383,060 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 366,278 | 1,996 | SH | SOLE | 1,995 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 349,902 | 4,448 | SH | SOLE | 4,447 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 348,537 | 10,352 | SH | SOLE | 10,351 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 345,382 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 340,637 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 335,020 | 1,238 | SH | SOLE | 1,237 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 320,584 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 311,484 | 36,732 | SH | SOLE | 36,731 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 306,893 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 292,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 280,520 | 9,744 | SH | SOLE | 9,743 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 274,156 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 270,356 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 265,849 | 1,070 | SH | SOLE | 1,069 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 265,442 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 262,354 | 885 | SH | SOLE | 884 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 261,324 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 257,051 | 9,220 | SH | SOLE | 9,219 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 252,699 | 1,853 | SH | SOLE | 1,852 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 252,497 | 522 | SH | SOLE | 521 | 0 | 0 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 246,566 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 246,011 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 240,215 | 867 | SH | SOLE | 866 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 235,929 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 234,336 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 226,561 | 6,535 | SH | SOLE | 6,534 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 221,889 | 2,016 | SH | SOLE | 2,015 | 0 | 0 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 219,952 | 6,136 | SH | SOLE | 6,135 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 216,668 | 1,272 | SH | SOLE | 1,271 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 210,531 | 2,666 | SH | SOLE | 2,666 | 0 | 0 |