HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
17,001 | -782 | $8,120 |
| IVV | 17,001 | -782 | $8,120 |
| MICROSOFT CORP COM |
19,622 | -3,151 | $7,379 |
| MSFT | 19,622 | -3,151 | $7,379 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
46,040 | -2,364 | $4,984 |
| IJR | 46,040 | -2,364 | $4,984 |
| APPLE INC COM |
23,982 | -42 | $4,617 |
| AAPL | 23,982 | -42 | $4,617 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
58,279 | -1,535 | $4,377 |
| IVW | 58,279 | -1,535 | $4,377 |
| ISHARES S&P 500 VALUE ETF (IVE) |
24,245 | -623 | $4,216 |
| IVE | 24,245 | -623 | $4,216 |
| ISHARES MBS ETF (MBB) |
42,143 | -271 | $3,965 |
| MBB | 42,143 | -271 | $3,965 |
| RENASANT CORP COM |
113,158 | +1,837 | $3,811 |
| RNST | 113,158 | +1,837 | $3,811 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
77,657 | -9,116 | $3,578 |
| IUSB | 77,657 | -9,116 | $3,578 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
11,658 | +313 | $3,534 |
| IWF | 11,658 | +313 | $3,534 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
12,701 | -6,623 | $3,520 |
| IJH | 12,701 | -6,623 | $3,520 |
| AMAZON COM INC COM |
19,241 | -2,813 | $2,923 |
| AMZN | 19,241 | -2,813 | $2,923 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
55,658 | -299 | $2,894 |
| IGIB | 55,658 | -299 | $2,894 |
| VISA INC COM CL A |
11,041 | -1,070 | $2,875 |
| V | 11,041 | -1,070 | $2,875 |
| ABBVIE INC COM |
18,434 | +979 | $2,857 |
| ABBV | 18,434 | +979 | $2,857 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
16,151 | +6,398 | $2,669 |
| IWD | 16,151 | +6,398 | $2,669 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
10,815 | +2 | $2,566 |
| VTI | 10,815 | +2 | $2,566 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
34,978 | +1,787 | $2,461 |
| IEFA | 34,978 | +1,787 | $2,461 |
| UNITEDHEALTH GROUP INC COM |
4,548 | -482 | $2,394 |
| UNH | 4,548 | -482 | $2,394 |
| SALESFORCE INC COM |
8,806 | -49 | $2,317 |
| CRM | 8,806 | -49 | $2,317 |
| MCCORMICK & CO INC COM NON VTG |
33,072 | UNCH | $2,263 |
| MKC | 33,072 | UNCH | $2,263 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
20,218 | -6,673 | $2,192 |
| MUB | 20,218 | -6,673 | $2,192 |
| NVIDIA CORPORATION COM |
4,144 | -1,342 | $2,052 |
| NVDA | 4,144 | -1,342 | $2,052 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
12,810 | -22 | $2,021 |
| RSP | 12,810 | -22 | $2,021 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
23,828 | -506 | $1,888 |
| IJK | 23,828 | -506 | $1,888 |
| ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
16,452 | -362 | $1,876 |
| IJJ | 16,452 | -362 | $1,876 |
| PHILIP MORRIS INTL INC COM |
19,604 | -2,578 | $1,844 |
| PM | 19,604 | -2,578 | $1,844 |
| JPMORGAN CHASE & CO COM |
10,687 | -5,357 | $1,818 |
| JPM | 10,687 | -5,357 | $1,818 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
16,194 | +2,787 | $1,792 |
| LQD | 16,194 | +2,787 | $1,792 |
| ELI LILLY & CO COM |
3,038 | -3 | $1,771 |
| LLY | 3,038 | -3 | $1,771 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
27,954 | -2,034 | $1,730 |
| SCZ | 27,954 | -2,034 | $1,730 |
| ALPHABET INC CAP STK CL A |
12,168 | -2,397 | $1,700 |
| GOOGL | 12,168 | -2,397 | $1,700 |
| ISHARES TIPS BOND ETF (TIP) |
15,789 | -2,678 | $1,697 |
| TIP | 15,789 | -2,678 | $1,697 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
15,842 | +2,284 | $1,655 |
| IWP | 15,842 | +2,284 | $1,655 |
| VERIZON COMMUNICATIONS INC COM |
43,639 | -3,421 | $1,645 |
| VZ | 43,639 | -3,421 | $1,645 |
| ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
15,324 | -12,795 | $1,579 |
| IJS | 15,324 | -12,795 | $1,579 |
| ACCENTURE PLC IRELAND SHS CLASS A |
4,366 | -439 | $1,532 |
| ACN | 4,366 | -439 | $1,532 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
19,634 | -429 | $1,532 |
| USMV | 19,634 | -429 | $1,532 |
| PROLOGIS INC. COM |
11,434 | +1,159 | $1,524 |
| PLD | 11,434 | +1,159 | $1,524 |
| COCA COLA CO COM |
25,767 | +1,357 | $1,518 |
| KO | 25,767 | +1,357 | $1,518 |
| TOTALENERGIES SE SPONSORED ADS |
22,435 | -2,684 | $1,512 |
| TTE | 22,435 | -2,684 | $1,512 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
29,750 | -47,004 | $1,505 |
| IEMG | 29,750 | -47,004 | $1,505 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
11,970 | -314 | $1,498 |
| IJT | 11,970 | -314 | $1,498 |
| HOME DEPOT INC COM |
4,289 | -489 | $1,487 |
| HD | 4,289 | -489 | $1,487 |
| AMGEN INC COM |
5,096 | -1,857 | $1,468 |
| AMGN | 5,096 | -1,857 | $1,468 |
| ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
12,619 | +831 | $1,467 |
| IWS | 12,619 | +831 | $1,467 |
| CHEVRON CORP NEW COM |
9,661 | -1,637 | $1,441 |
| CVX | 9,661 | -1,637 | $1,441 |
| US BANCORP DEL COM NEW |
32,423 | -470 | $1,403 |
| USB | 32,423 | -470 | $1,403 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
14,708 | -52 | $1,400 |
| NOBL | 14,708 | -52 | $1,400 |
| MERCK & CO INC COM |
12,794 | -1,100 | $1,395 |
| MRK | 12,794 | -1,100 | $1,395 |
See Full List: All Stocks Held By Park Place Capital Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Park Place Capital Corp
|
Size ($ in 1000's)
At 12/31/2023: $251,059 At 09/30/2023: $341,700 Park Place Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park Place Capital Corp 13F filings. Link to 13F filings: SEC filings |
