Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 10,844 | -1,475 | $4,078 |
MSFT | 10,844 | -1,475 | $4,078 |
VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 16,485 | +6,136 | $3,911 |
VTI | 16,485 | +6,136 | $3,911 |
ISHARES S&P 500 GROWTH ETF (IVW) | 48,654 | UNCH | $3,654 |
IVW | 48,654 | UNCH | $3,654 |
ISHARES S&P 500 VALUE ETF (IVE) | 20,223 | UNCH | $3,517 |
IVE | 20,223 | UNCH | $3,517 |
UNITEDHEALTH GROUP INC COM | 6,417 | -152 | $3,378 |
UNH | 6,417 | -152 | $3,378 |
APPLE INC COM | 15,605 | -278 | $3,004 |
AAPL | 15,605 | -278 | $3,004 |
ISHARES MBS ETF (MBB) | 29,631 | -40 | $2,788 |
MBB | 29,631 | -40 | $2,788 |
ISHARES TRUST ISHARES 5 10 YEAR (IGIB) | 50,369 | -213 | $2,619 |
IGIB | 50,369 | -213 | $2,619 |
SALESFORCE INC | 7,869 | +393 | $2,071 |
CRM | 7,869 | +393 | $2,071 |
ISHARES RUSSELL 3000 ETF (IWV) | 7,326 | UNCH | $2,005 |
IWV | 7,326 | UNCH | $2,005 |
VISA INC COM CL A | 6,233 | -196 | $1,623 |
V | 6,233 | -196 | $1,623 |
ABBVIE INC COM | 10,150 | +1,066 | $1,573 |
ABBV | 10,150 | +1,066 | $1,573 |
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) | 13,175 | UNCH | $1,502 |
IJJ | 13,175 | UNCH | $1,502 |
ISHARES TIPS BOND ETF (TIP) | 13,866 | -2,140 | $1,490 |
TIP | 13,866 | -2,140 | $1,490 |
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | 18,742 | UNCH | $1,485 |
IJK | 18,742 | UNCH | $1,485 |
ISHARES CORE S&P 500 ETF (IVV) | 3,057 | +46 | $1,460 |
IVV | 3,057 | +46 | $1,460 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 4,739 | -223 | $1,437 |
IWF | 4,739 | -223 | $1,437 |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) | 17,768 | UNCH | $1,386 |
USMV | 17,768 | UNCH | $1,386 |
AMAZON.COM INC COM | 8,958 | +3,051 | $1,361 |
AMZN | 8,958 | +3,051 | $1,361 |
ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) | 28,394 | UNCH | $1,308 |
IUSB | 28,394 | UNCH | $1,308 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 12,488 | -139 | $1,304 |
IWP | 12,488 | -139 | $1,304 |
LILLY ELI & CO COM | 2,181 | +160 | $1,271 |
LLY | 2,181 | +160 | $1,271 |
ISHARES RUSSELL MID CAP VALUE ETF (IWS) | 10,885 | -109 | $1,266 |
IWS | 10,885 | -109 | $1,266 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 11,657 | -15 | $1,264 |
MUB | 11,657 | -15 | $1,264 |
ISHARES TR CORE MSCITOTAL (IXUS) | 19,029 | +19,029 | $1,236 |
IXUS | 19,029 | +19,029 | $1,236 |
PROLOGIS INC COM | 9,180 | +1,108 | $1,224 |
PLD | 9,180 | +1,108 | $1,224 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 9,541 | UNCH | $1,194 |
IJT | 9,541 | UNCH | $1,194 |
ALPHABET INC CAP STK CL A | 8,471 | -165 | $1,183 |
GOOGL | 8,471 | -165 | $1,183 |
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) | 11,469 | UNCH | $1,182 |
IJS | 11,469 | UNCH | $1,182 |
NUVEEN MUNICIPAL CREDIT INC FD | 97,775 | +97,775 | $1,156 |
NZF | 97,775 | +97,775 | $1,156 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 7,206 | -32 | $1,119 |
IWN | 7,206 | -32 | $1,119 |
ISHARES IBOXX INVESTMENT (LQD) | 10,089 | +663 | $1,116 |
LQD | 10,089 | +663 | $1,116 |
WALMART INC. | 6,992 | +814 | $1,102 |
WMT | 6,992 | +814 | $1,102 |
ST. DENIS J VILLERE & CO . | $1,085 | ||
Common Stock | 2 | +2 | $1,085 |
JPMORGAN CHASE & CO COM | 6,286 | -2,836 | $1,069 |
JPM | 6,286 | -2,836 | $1,069 |
ISHARES INTERMEDIATE (GVI) | 10,000 | UNCH | $1,048 |
GVI | 10,000 | UNCH | $1,048 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 4,155 | -23 | $1,048 |
IWO | 4,155 | -23 | $1,048 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 9,521 | -79 | $1,031 |
IJR | 9,521 | -79 | $1,031 |
COCA COLA CO COM | 17,116 | +1,084 | $1,009 |
KO | 17,116 | +1,084 | $1,009 |
EATON CORP PLC SHS | 4,180 | +157 | $1,007 |
ETN | 4,180 | +157 | $1,007 |
EXXON MOBIL CORP COM | 9,620 | -804 | $962 |
XOM | 9,620 | -804 | $962 |
INVESCO EXCHANGE TRADED FD TR (RSP) | 6,057 | UNCH | $956 |
RSP | 6,057 | UNCH | $956 |
ISHARES AGENCY BOND ETF (AGZ) | 8,552 | -4,803 | $927 |
AGZ | 8,552 | -4,803 | $927 |
ALPHABET INC CAP STK CL C | 6,517 | -879 | $918 |
GOOG | 6,517 | -879 | $918 |
MERCK & CO INC NEW COM | 8,385 | +2 | $914 |
MRK | 8,385 | +2 | $914 |
HUMANA INC COM | 1,961 | -464 | $898 |
HUM | 1,961 | -464 | $898 |
MASTERCARD INC CL A | 2,071 | -445 | $883 |
MA | 2,071 | -445 | $883 |
NEXTERA ENERGY INC COM | 14,472 | +1,170 | $879 |
NEE | 14,472 | +1,170 | $879 |
BROADCOM INC COM | 777 | +47 | $867 |
AVGO | 777 | +47 | $867 |
REPUBLIC SVCS INC COM | 5,243 | +789 | $865 |
RSG | 5,243 | +789 | $865 |
THERMO FISHER CORP COM | 1,572 | +537 | $834 |
TMO | 1,572 | +537 | $834 |
HOME DEPOT INC COM | 2,394 | +30 | $830 |
HD | 2,394 | +30 | $830 |
HILTON WORLDWIDE HLDGS INC COM | 4,337 | -263 | $790 |
HLT | 4,337 | -263 | $790 |
RTX CORPORATION COM | 9,380 | +1,354 | $789 |
RTX | 9,380 | +1,354 | $789 |
CHENIERE ENERGY INC COM NEW | 4,610 | +740 | $787 |
LNG | 4,610 | +740 | $787 |
T MOBILE US INC COM | 4,778 | -212 | $766 |
TMUS | 4,778 | -212 | $766 |
ISHARES CORE 10 PLUS YR USD BD ETF (ILTB) | 14,477 | +8,515 | $761 |
ILTB | 14,477 | +8,515 | $761 |
TOTALENERGIES SE | 11,276 | -1,372 | $760 |
TTE | 11,276 | -1,372 | $760 |
LOCKHEED MARTIN CORP COM | 1,652 | +120 | $749 |
LMT | 1,652 | +120 | $749 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 4,510 | -92 | $745 |
IWD | 4,510 | -92 | $745 |
DOW INC COM | 13,271 | +770 | $728 |
DOW | 13,271 | +770 | $728 |
APOLLO GLOBAL MGMT INC COM | 7,593 | +79 | $708 |
APO | 7,593 | +79 | $708 |
ACCENTURE PLC CLASS A ORDINARY | 1,968 | -240 | $691 |
ACN | 1,968 | -240 | $691 |
ADOBE INC. | 1,151 | -149 | $687 |
ADBE | 1,151 | -149 | $687 |
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) | 8,311 | -25 | $682 |
SHY | 8,311 | -25 | $682 |
BORGWARNER INC COM | 18,876 | +3,761 | $677 |
BWA | 18,876 | +3,761 | $677 |
NVIDIA CORP COM | 1,348 | +117 | $668 |
NVDA | 1,348 | +117 | $668 |
LIBERTY MEDIA CORP DEL COM LBTY ONE | 10,268 | +1,577 | $648 |
FWONK | 10,268 | +1,577 | $648 |
CISCO SYS INC COM | 12,212 | -3,903 | $617 |
CSCO | 12,212 | -3,903 | $617 |
ISHARES INC CORE MSCI EMKT (IEMG) | 11,783 | -5,968 | $596 |
IEMG | 11,783 | -5,968 | $596 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 9,334 | UNCH | $578 |
SCZ | 9,334 | UNCH | $578 |
DELL TECHNOLOGIES INC CL C | 7,521 | +7,521 | $575 |
DELL | 7,521 | +7,521 | $575 |
WILLIAMS SONOMA INC COM | 2,829 | -190 | $571 |
WSM | 2,829 | -190 | $571 |
META PLATFORM INC. | 1,608 | -292 | $569 |
META | 1,608 | -292 | $569 |
VERIZON COMMUNICATIONS INC COM | 15,032 | +253 | $567 |
VZ | 15,032 | +253 | $567 |
AMERIPRISE FINL INC COM | 1,478 | +9 | $561 |
AMP | 1,478 | +9 | $561 |
PHILIP MORRIS INTL INC COM | 5,937 | +252 | $559 |
PM | 5,937 | +252 | $559 |
RENASANT CORP COM | 16,487 | UNCH | $555 |
RNST | 16,487 | UNCH | $555 |
NOVO NORDISK A S ADR | 4,939 | +70 | $511 |
NVO | 4,939 | +70 | $511 |
PEPSICO INC COM | 2,981 | +54 | $506 |
PEP | 2,981 | +54 | $506 |
CHEVRON CORP NEW COM | 3,350 | +36 | $500 |
CVX | 3,350 | +36 | $500 |
BLACKROCK INC COM | 614 | -107 | $498 |
BLK | 614 | -107 | $498 |
ABBOTT LABORATORIES COM | 4,449 | +82 | $490 |
ABT | 4,449 | +82 | $490 |
PROSHARES TR S&P 500 DIVIDEND (NOBL) | 5,115 | UNCH | $487 |
NOBL | 5,115 | UNCH | $487 |
FLEXSHARES TR MORNINGSTAR GLOBAL (GUNR) | 11,851 | UNCH | $485 |
GUNR | 11,851 | UNCH | $485 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 4,839 | +1,581 | $478 |
TLT | 4,839 | +1,581 | $478 |
TEXAS INSTRUMENTS INC COM | 2,798 | -274 | $477 |
TXN | 2,798 | -274 | $477 |
AMGEN INC COM | 1,644 | -371 | $474 |
AMGN | 1,644 | -371 | $474 |
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) | 3,921 | +885 | $459 |
IEI | 3,921 | +885 | $459 |
ISHARES CORE S&P MID CAP ETF (IJH) | 1,650 | UNCH | $457 |
IJH | 1,650 | UNCH | $457 |
COSTCO WHSL CORP NEW COM | 684 | -28 | $451 |
COST | 684 | -28 | $451 |
SNAP ON INC COM | 1,556 | +374 | $449 |
SNA | 1,556 | +374 | $449 |
EOG RES INC COM | 3,642 | -354 | $440 |
EOG | 3,642 | -354 | $440 |
PAYCHEX INC COM | 3,648 | +45 | $435 |
PAYX | 3,648 | +45 | $435 |
ARES MANAGEMENT CORPORATION CL A COM | 3,645 | -116 | $433 |
ARES | 3,645 | -116 | $433 |
JOHNSON & JOHNSON COM | 2,758 | -46 | $432 |
JNJ | 2,758 | -46 | $432 |
ISHARES TR TREAS FLTG RATE BD ETF (TFLO) | 8,388 | -471 | $423 |
TFLO | 8,388 | -471 | $423 |
ISHARES TR (IAGG) | 8,508 | +8,508 | $416 |
IAGG | 8,508 | +8,508 | $416 |
MONDELEZ INTL INC COM | 5,687 | -6,596 | $412 |
MDLZ | 5,687 | -6,596 | $412 |
US BANCORP DEL COM NEW | 9,429 | +430 | $408 |
USB | 9,429 | +430 | $408 |
HONEYWELL INTERNATIONAL INC COM | 1,919 | +50 | $402 |
HON | 1,919 | +50 | $402 |
CELANESE CORP DEL COM SER A | 2,564 | -53 | $398 |
CE | 2,564 | -53 | $398 |
ISHARES TR CORE MSCI EAFE ETF (IEFA) | 5,505 | -3,297 | $387 |
IEFA | 5,505 | -3,297 | $387 |
DUKE ENERGY CORP NEW COM | 3,789 | +132 | $368 |
DUK | 3,789 | +132 | $368 |
PARKER HANNIFIN CORP COM | 799 | -35 | $368 |
PH | 799 | -35 | $368 |
TRANE TECHNOLOGIES PLC SHS | 1,507 | -53 | $368 |
TT | 1,507 | -53 | $368 |
SERVICENOW INC COM | 510 | UNCH | $360 |
NOW | 510 | UNCH | $360 |
STARBUCKS CORP COM | 3,744 | +81 | $359 |
SBUX | 3,744 | +81 | $359 |
ISHARES SHORT TERM NATIONAL MUNI (SUB) | 3,403 | -511 | $359 |
SUB | 3,403 | -511 | $359 |
CROWN CASTLE INC. | 3,108 | -52 | $358 |
CCI | 3,108 | -52 | $358 |
UNION PAC CORP COM | 1,432 | +16 | $352 |
UNP | 1,432 | +16 | $352 |
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) | 3,627 | UNCH | $350 |
IEF | 3,627 | UNCH | $350 |
BHP GROUP LTD SPONSORED ADS | 5,020 | +144 | $343 |
BHP | 5,020 | +144 | $343 |
AT&T INC COM | 20,433 | +1,300 | $343 |
T | 20,433 | +1,300 | $343 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 7,049 | UNCH | $338 |
VEA | 7,049 | UNCH | $338 |
NORTHROP GRUMMAN CORP COM | 719 | -459 | $337 |
NOC | 719 | -459 | $337 |
PHILLIPS 66 COM | 2,516 | +118 | $335 |
PSX | 2,516 | +118 | $335 |
QUANTA SVCS INC COM | 1,543 | -39 | $333 |
PWR | 1,543 | -39 | $333 |
COPART INC COM | 6,561 | +1,615 | $321 |
CPRT | 6,561 | +1,615 | $321 |
ISHARES SELECT DIVIDEND ETF (DVY) | 2,694 | UNCH | $316 |
DVY | 2,694 | UNCH | $316 |
BLACKSTONE GROUP INC COM CL A | 2,382 | -99 | $312 |
BX | 2,382 | -99 | $312 |
GARTNER INC COM | 679 | +679 | $306 |
IT | 679 | +679 | $306 |
ENBRIDGE INC COM | 8,422 | -2,626 | $303 |
ENB | 8,422 | -2,626 | $303 |
LINDE PLC SHS | 725 | -272 | $298 |
LIN | 725 | -272 | $298 |
MEDTRONIC PLC SHS | 3,439 | -764 | $283 |
MDT | 3,439 | -764 | $283 |
PROCTER & GAMBLE CO COM | 1,933 | +62 | $283 |
PG | 1,933 | +62 | $283 |
GALLAGHER ARTHUR J & CO COM | 1,206 | +52 | $271 |
AJG | 1,206 | +52 | $271 |
CADENCE DESIGN SYS INC COM | 995 | -250 | $271 |
CDNS | 995 | -250 | $271 |
SONY CORP SPONSORED ADR | 2,847 | -118 | $270 |
SONY | 2,847 | -118 | $270 |
NATIONAL GRID PLC SPONSORED ADR NE | 3,957 | +490 | $269 |
NGG | 3,957 | +490 | $269 |
PACCAR INC COM | 2,730 | -105 | $267 |
PCAR | 2,730 | -105 | $267 |
ZOETIS INC CL A | 1,344 | -47 | $265 |
ZTS | 1,344 | -47 | $265 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 2,527 | +184 | $263 |
TSM | 2,527 | +184 | $263 |
ULTA SALON COSMETICS & FRAGRANCE INC | 529 | UNCH | $259 |
ULTA | 529 | UNCH | $259 |
WILLIAMS COS INC COM | 7,313 | UNCH | $255 |
WMB | 7,313 | UNCH | $255 |
DOLLAR GEN CORP NEW COM | 1,801 | -678 | $245 |
DG | 1,801 | -678 | $245 |
EAGLE MATERIALS INC COM | 1,210 | -57 | $245 |
EXP | 1,210 | -57 | $245 |
LYONDELLBASELL INDUSTRIES N V SHS | 2,493 | UNCH | $237 |
LYB | 2,493 | UNCH | $237 |
NETFLIX INC COM | 484 | +484 | $236 |
NFLX | 484 | +484 | $236 |
INTUIT COM | 376 | -17 | $235 |
INTU | 376 | -17 | $235 |
ISHARES TR ISHARES 0 3 MNTH TREAS BD (SGOV) | 2,335 | +2,335 | $234 |
SGOV | 2,335 | +2,335 | $234 |
APPLIED MATLS INC COM | 1,428 | +1,428 | $231 |
AMAT | 1,428 | +1,428 | $231 |
STRYKER CORP COM | 768 | UNCH | $230 |
SYK | 768 | UNCH | $230 |
DECKERS OUTDOOR CORP COM | 343 | +343 | $229 |
DECK | 343 | +343 | $229 |
ISHARES RUSSELL 2000 ETF (IWM) | 1,134 | -118 | $228 |
IWM | 1,134 | -118 | $228 |
PNC FINL SVCS GROUP INC COM | 1,468 | +1,468 | $227 |
PNC | 1,468 | +1,468 | $227 |
SPDR S&P 500 ETF TRUST (SPY) | 477 | -312 | $227 |
SPY | 477 | -312 | $227 |
SOUTHERN CO COM | 3,221 | -1,779 | $226 |
SO | 3,221 | -1,779 | $226 |
DISCOVER FINL SVCS COM | 1,970 | +1,970 | $221 |
DFS | 1,970 | +1,970 | $221 |
UNILEVER PLC SPONSORED ADR NEW | 4,561 | -176 | $221 |
UL | 4,561 | -176 | $221 |
VERTEX PHARMACEUTICALS INC COM | 543 | +543 | $221 |
VRTX | 543 | +543 | $221 |
DEERE & CO COM | 544 | -253 | $218 |
DE | 544 | -253 | $218 |
DOMINION ENERGY INC | 4,587 | UNCH | $216 |
D | 4,587 | UNCH | $216 |
DARDEN RESTAURANTS INC COM | 1,304 | -160 | $214 |
DRI | 1,304 | -160 | $214 |
BCE INC COM NEW | 5,402 | UNCH | $213 |
BCE | 5,402 | UNCH | $213 |
MOTOROLA SOLUTIONS INC COM NEW | 679 | -122 | $213 |
MSI | 679 | -122 | $213 |
REGIONS FINL CORP NEW COM | 11,001 | UNCH | $213 |
RF | 11,001 | UNCH | $213 |
MONSTER BEVERAGE CORP NEW COM | 3,681 | +3,681 | $212 |
MNST | 3,681 | +3,681 | $212 |
AVALONBAY CMNTYS INC COM | 1,129 | -41 | $211 |
AVB | 1,129 | -41 | $211 |
GENERAL DYNAMICS CORP COM | 814 | +814 | $211 |
GD | 814 | +814 | $211 |
ISHARES FLOATING RATE BOND ETF (FLOT) | 4,079 | -473 | $206 |
FLOT | 4,079 | -473 | $206 |
CHUBB LIMITED COM | 901 | +901 | $204 |
CB | 901 | +901 | $204 |
INTUITIVE SURGICAL INC COM NEW | 606 | +606 | $204 |
ISRG | 606 | +606 | $204 |
MSCI INC COM | 360 | -88 | $204 |
MSCI | 360 | -88 | $204 |
PULTE GROUP INC COM | 1,974 | +1,974 | $204 |
PHM | 1,974 | +1,974 | $204 |
EXPEDITORS INTL WASH INC COM | 1,597 | -156 | $203 |
EXPD | 1,597 | -156 | $203 |
HUNTINGTON BANCSHARES INC COM (HBAN) | 12,846 | UNCH | $163 |
HBAN | 12,846 | UNCH | $163 |
ING GROEP N V SPONSORED ADR | 10,329 | UNCH | $155 |
ING | 10,329 | UNCH | $155 |
AMCOR PLC ORD | 11,095 | UNCH | $107 |
AMCR | 11,095 | UNCH | $107 |
HALEON PLC SPON ADS | 10,109 | -19 | $83 |
HLN | 10,109 | -19 | $83 |
AMBEV SA SPONSORED ADR | 15,215 | +15,215 | $43 |
ABEV | 15,215 | +15,215 | $43 |
ATMOS ENERGY CORP | $0 (exited) | ||
ATO | 0 | -2,428 | $0 |
BEASLEY REAL ESTATE LLC | $0 (exited) | ||
NON MKT LIMIT PARTNER | 0 | -1 | $0 |
BLAKEY ENTERPRISES LP | $0 (exited) | ||
COM | 0 | -7 | $0 |
EDWARDS LIFESCIENCES CORP | $0 (exited) | ||
EW | 0 | -4,459 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -3,040 | $0 |
ISHARES TR | $0 (exited) | ||
GOVT | 0 | -13,752 | $0 |
HERSHEY CO | $0 (exited) | ||
HSY | 0 | -1,640 | $0 |
HUDSON DEVELOPMENT L.P. | $0 (exited) | ||
COM | 0 | -1 | $0 |
MASTEC INC | $0 (exited) | ||
MTZ | 0 | -3,328 | $0 |
OXFORD PROPERTY CONCEPTS | $0 (exited) | ||
COM | 0 | -1 | $0 |
PUBLIC STORAGE | $0 (exited) | ||
PSA | 0 | -804 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -2,203 | $0 |
FERRARI N V | $0 (exited) | ||
RACE | 0 | -2,342 | $0 |
ROGER LOWERY DEVELOPMENT | $0 (exited) | ||
COM | 0 | -1 | $0 |
ROSE HURT JV LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPDW | 0 | -8,174 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
SPEM | 0 | -6,421 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -3,466 | $0 |
UNITED MICROELECTRONICS CORP | $0 (exited) | ||
UMC | 0 | -11,047 | $0 |
VEND FOODS LLC | $0 (exited) | ||
COM | 0 | UNCH | $0 |
VANGUARD STAR FDS | $0 (exited) | ||
VXUS | 0 | -4,046 | $0 |
WRIGHT REAL PROPERTIES LLC | 0 | -1 | $0 (exited) |
COM | 0 | -1 | $0 |
See Summary: Renasant Bank Top Holdings
See Details: Top 10 Stocks Held By Renasant Bank
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IXUS | +19,029 | +$1,236 |
NZF | +97,775 | +$1,156 |
DELL | +7,521 | +$575 |
IAGG | +8,508 | +$416 |
IT | +679 | +$306 |
NFLX | +484 | +$236 |
SGOV | +2,335 | +$234 |
AMAT | +1,428 | +$231 |
DECK | +343 | +$229 |
PNC | +1,468 | +$227 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BEASLEY REAL ESTATE LLC | -1 | -$1,267 |
ROGER LOWERY DEVELOPMENT | -1 | -$1,146 |
OXFORD PROPERTY CONCEPTS | -1 | -$1,008 |
RACE | -2,342 | -$692 |
WRIGHT REAL PROPERTIES LLC | -1 | -$614 |
HUDSON DEVELOPMENT L.P. | -1 | -$514 |
BLAKEY ENTERPRISES LP | -7 | -$506 |
HSY | -1,640 | -$328 |
EW | -4,459 | -$309 |
GOVT | -13,752 | -$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ILTB | +8,515 | +$479 |
VTI | +6,136 | +$1,713 |
BWA | +3,761 | +$67 |
AMZN | +3,051 | +$610 |
CPRT | +1,615 | +$108 |
TLT | +1,581 | +$189 |
FWONK | +1,577 | +$107 |
RTX | +1,354 | +$211 |
T | +1,300 | +$56 |
NEE | +1,170 | +$117 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MDLZ | -6,596 | -$440 |
IEMG | -5,968 | -$249 |
AGZ | -4,803 | -$486 |
CSCO | -3,903 | -$249 |
IEFA | -3,297 | -$179 |
JPM | -2,836 | -$254 |
ENB | -2,626 | -$64 |
TIP | -2,140 | -$170 |
SO | -1,779 | -$98 |
Size ($ in 1000's)
At 12/31/2023: $125,462 At 09/30/2023: $118,840 Renasant Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renasant Bank 13F filings. Link to 13F filings: SEC filings |