Q1 2022 Holdings
Filed 2022-04-27 | 92 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR MLP & Energy Incom | COM | 33739B104 | $192 | 23,283 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200 | 2,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,805 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $206 | 6,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 1,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 4,031 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 2,474 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $211 | 4,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 4,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 3,682 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 2,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 686 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $249 | 923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 5,418 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259 | 1,209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 2,802 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $271 | 5,448 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $288 | 5,525 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293 | 2,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $301 | 12,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,070 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $336 | 11,051 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 815 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $348 | 2,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $356 | 1,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364 | 1,275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 14,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380 | 746 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 6,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396 | 872 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $405 | 10,825 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458 | 2,536 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461 | 1,690 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $461 | 19,621 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 4,663 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $467 | 4,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495 | 459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $518 | 12,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $520 | 2,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $528 | 2,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545 | 10,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545 | 6,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 175 | 0.0% |