Q3 2022 Holdings
Filed 2022-10-14 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $132 | 17,812 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $163 | 13,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235 | 2,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 9,154 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $236 | 1,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 754 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 1,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 2,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274 | 1,667 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $278 | 993 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $281 | 5,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 2,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 1,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $298 | 2,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 1,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 1,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 9,155 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $350 | 2,497 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $359 | 7,465 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $395 | 8,021 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402 | 4,906 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413 | 3,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 4,191 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $440 | 8,793 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $447 | 22,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 2,064 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 2,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496 | 2,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 3,075 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $511 | 4,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $518 | 2,660 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $549 | 24,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552 | 4,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 13,168 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $600 | 22,856 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $604 | 7,443 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $620 | 6,042 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $620 | 20,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,326 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 7,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 4,207 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $712 | 10,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 5,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800 | 1,584 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853 | 19,845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 15,347 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $975 | 16,109 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,599 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 12,784 | 0.0% |