Q2 2023 Holdings
Filed 2023-08-08 | 123 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 336,643 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 57,476 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 27,785 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 304,981 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 35,978 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 50,527 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,745 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 87,296 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 32,456 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 104,335 | 3.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.9M | 248,205 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,113 | 2.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 20,427 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5M | 83,556 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1M | 31,217 | 1.5% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $3.0M | 16,234 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,133 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,178 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 72,563 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,911 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,832 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,045 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,802 | 1.2% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $2.4M | 198,236 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 52,447 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,549 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,111 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,348 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,444 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 74,342 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,997 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 47,820 | 1.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.9M | 40,688 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,532 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,172 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 7,914 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,465 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,801 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,895 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,930 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.5M | 44,077 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,834 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 12,131 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 124,527 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,950 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,971 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,499 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,615 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,402 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,974 | 0.6% |