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 |
AMAZON COM INC COM | Stock | 023135106 | 8,675,839 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 596,912 | 1,246 | SH | SOLE | 0 | 0 | 1,245 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 306,660 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 435,464 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 390,780 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 523,885 | 3,177 | SH | SOLE | 0 | 0 | 3,176 | |||
COCA COLA CO COM | Stock | 191216100 | 424,322 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 740,320 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 944,440 | 7,629 | SH | SOLE | 0 | 0 | 7,628 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,998,055 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | |||
VALVOLINE INC COM | Stock | 92047W101 | 217,469 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 368,157 | 1,234 | SH | SOLE | 0 | 0 | 1,233 | |||
HOME DEPOT INC COM | Stock | 437076102 | 499,918 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 435,644 | 2,989 | SH | SOLE | 0 | 0 | 2,988 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,782,467 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
FORTINET INC COM | Stock | 34959E109 | 301,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,782,002 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,893,968 | 10,398 | SH | SOLE | 0 | 0 | 10,397 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 350,952 | 4,474 | SH | SOLE | 0 | 0 | 4,473 | |||
HALLIBURTON CO COM | Stock | 406216101 | 270,959 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
CSX CORP COM | Stock | 126408103 | 219,334 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,194,279 | 7,147 | SH | SOLE | 0 | 0 | 7,146 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 166,521 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 1,167,224 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 339,457 | 1,996 | SH | SOLE | 0 | 0 | 1,995 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 611,532 | 2,299 | SH | SOLE | 0 | 0 | 2,298 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 286,169 | 496 | SH | SOLE | 0 | 0 | 496 | |||
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 212,481 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 405,174 | 6,412 | SH | SOLE | 0 | 0 | 6,411 | |||
ELI LILLY & CO COM | Stock | 532457108 | 957,798 | 1,058 | SH | SOLE | 0 | 0 | 1,057 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 744,152 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 716,351 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 453,310 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,206,013 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,254,578 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 734,951 | 6,075 | SH | SOLE | 0 | 0 | 6,074 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 403,861 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 6,868 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
VISA INC COM CL A | Stock | 92826C839 | 877,828 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 289,352 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 6,383,852 | 208,486 | SH | SOLE | 0 | 0 | 208,486 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 296,369 | 792 | SH | SOLE | 0 | 0 | 792 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 291,605 | 6,415 | SH | SOLE | 0 | 0 | 6,414 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 213,380 | 818 | SH | SOLE | 0 | 0 | 818 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 714,502 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 3,466,613 | 58,498 | SH | SOLE | 0 | 0 | 58,498 | |||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 3,765,616 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 204,474 | 3,125 | SH | SOLE | 0 | 0 | 3,124 | |||
WORKDAY INC CL A | Stock | 98138H101 | 578,797 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
MOODYS CORP COM | Stock | 615369105 | 252,558 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,418,183 | 76,236 | SH | SOLE | 0 | 0 | 76,235 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 220,498 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ABBVIE INC COM | Stock | 00287Y109 | 643,909 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,603,431 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,412,984 | 27,569 | SH | SOLE | 0 | 0 | 27,568 | |||
MCDONALDS CORP COM | Stock | 580135101 | 228,052 | 895 | SH | SOLE | 0 | 0 | 894 | |||
JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 201,476 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 390,115 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
AT&T INC COM | Stock | 00206R102 | 2,505,926 | 131,132 | SH | SOLE | 0 | 0 | 131,131 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 419,618 | 4,604 | SH | SOLE | 0 | 0 | 4,603 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 267,600 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 239,683 | 1,593 | SH | SOLE | 0 | 0 | 1,592 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 929,831 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 532,115 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,508,731 | 24,772 | SH | SOLE | 0 | 0 | 24,771 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,083,418 | 87,351 | SH | SOLE | 0 | 0 | 87,350 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 561,521 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
UNION PAC CORP COM | Stock | 907818108 | 570,987 | 2,524 | SH | SOLE | 0 | 0 | 2,523 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,883,851 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 500,894 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 404,970 | 10,183 | SH | SOLE | 0 | 0 | 10,182 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 491,208 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
WALMART INC COM | Stock | 931142103 | 1,179,216 | 17,416 | SH | SOLE | 0 | 0 | 17,415 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 280,698 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
RTX CORPORATION COM | Stock | 75513E101 | 268,468 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
PFIZER INC COM | Stock | 717081103 | 232,675 | 8,316 | SH | SOLE | 0 | 0 | 8,315 | |||
CATERPILLAR INC COM | Stock | 149123101 | 4,962,037 | 14,897 | SH | SOLE | 0 | 0 | 14,896 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,333,357 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 793,269 | 3,426 | SH | SOLE | 0 | 0 | 3,425 | |||
RENASANT CORP COM | Stock | 75970E107 | 2,335,628 | 76,478 | SH | SOLE | 0 | 0 | 76,477 | |||
AMGEN INC COM | Stock | 031162100 | 3,216,483 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 218,666 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,666,572 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 215,524 | 1,181 | SH | SOLE | 0 | 0 | 1,180 | |||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 292,807 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 314,603 | 38,273 | SH | SOLE | 0 | 0 | 38,272 | |||
MURPHY USA INC COM | Stock | 626755102 | 553,997 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,970,438 | 266,424 | SH | SOLE | 0 | 0 | 266,424 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,396,810 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 922,713 | 1,812 | SH | SOLE | 0 | 0 | 1,811 | |||
LOWES COS INC COM | Stock | 548661107 | 531,309 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,181,301 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 242,796 | 1,701 | SH | SOLE | 0 | 0 | 1,700 | |||
APPLE INC COM | Stock | 037833100 | 28,784,368 | 136,665 | SH | SOLE | 0 | 0 | 136,664 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 254,054 | 9,979 | SH | SOLE | 0 | 0 | 9,978 |