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| Name: |
Park Place Capital Corp |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$7,692,000 |
18,282 |
2.76% |
313,000 |
-1,340 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$351.73 |
$3,644,000 |
10,812 |
1.31% |
110,000 |
-846 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,209.98 |
$3,358,000 |
3,716 |
1.2% |
1,306,000 |
-428 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
20 |
- |
$277.04 |
$3,023,000 |
10,832 |
1.08% |
148,000 |
-209 |
0.001 |
Business Services |
|
|
RNST |
Renasant Corp |
23 |
- |
$29.31 |
$2,747,000 |
87,698 |
0.98% |
-1,064,000 |
-25,460 |
0.156 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$242.76 |
$2,602,000 |
8,639 |
0.93% |
285,000 |
-167 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$168.57 |
$2,568,000 |
14,102 |
0.92% |
-289,000 |
-4,332 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$837.29 |
$2,172,000 |
2,792 |
0.78% |
401,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.96 |
$2,167,000 |
23,749 |
0.78% |
279,000 |
-79 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$501.92 |
$2,066,000 |
4,177 |
0.74% |
-328,000 |
-371 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.69 |
$1,975,000 |
18,356 |
0.71% |
-217,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
34 |
- |
$115.10 |
$1,945,000 |
16,439 |
0.7% |
69,000 |
-13 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$196.91 |
$1,919,000 |
9,578 |
0.69% |
101,000 |
-1,109 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$175.82 |
$1,674,000 |
9,344 |
0.6% |
-995,000 |
-6,807 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,631,000 |
19,520 |
0.58% |
99,000 |
-114 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$129.66 |
$1,562,000 |
11,948 |
0.56% |
64,000 |
-22 |
0.026 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$109.05 |
$1,529,000 |
13,394 |
0.55% |
-126,000 |
-2,448 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
44 |
- |
$313.46 |
$1,497,000 |
4,788 |
0.54% |
278,000 |
-273 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
45 |
- |
$64.15 |
$1,491,000 |
24,365 |
0.53% |
-27,000 |
-1,402 |
0.001 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.93 |
$1,473,000 |
13,714 |
0.53% |
-224,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$121.72 |
$1,464,000 |
11,679 |
0.52% |
-3,000 |
-940 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.33 |
$1,434,000 |
34,187 |
0.51% |
-211,000 |
-9,452 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
51 |
- |
$104.24 |
$1,422,000 |
15,526 |
0.51% |
-422,000 |
-4,078 |
0.001 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$107.93 |
$1,346,000 |
12,359 |
0.48% |
-446,000 |
-3,835 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,279,000 |
9,693 |
0.46% |
-116,000 |
-3,101 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$155.93 |
$1,268,000 |
8,037 |
0.45% |
-173,000 |
-1,624 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
58 |
- |
$110.01 |
$1,250,000 |
9,602 |
0.45% |
-274,000 |
-1,832 |
0.001 |
REIT - Industrial |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$70.83 |
$1,221,000 |
17,740 |
0.44% |
-291,000 |
-4,695 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
62 |
- |
$291.74 |
$1,189,000 |
3,430 |
0.43% |
-343,000 |
-936 |
0.001 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$262.42 |
$1,187,000 |
4,385 |
0.43% |
-119,000 |
-793 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.10 |
$1,150,000 |
2,998 |
0.41% |
-337,000 |
-1,291 |
0 |
Home Improvement Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
67 |
- |
$12.21 |
$1,132,000 |
92,475 |
0.41% |
27,000 |
-1,000 |
0.048 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$458.13 |
$1,105,000 |
2,190 |
0.4% |
-276,000 |
-125 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$39.02 |
$1,084,000 |
24,255 |
0.39% |
-319,000 |
-8,168 |
0.002 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
71 |
- |
$187.07 |
$1,046,000 |
5,466 |
0.37% |
69,000 |
-461 |
0.002 |
Waste Management |
|
|
AMGN |
Amgen Inc |
73 |
- |
$305.69 |
$1,037,000 |
3,647 |
0.37% |
-431,000 |
-1,449 |
0.001 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$122.49 |
$1,033,000 |
8,389 |
0.37% |
49,000 |
-8 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.86 |
$1,000,000 |
10,340 |
0.36% |
-167,000 |
-1,683 |
0.001 |
Electric Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$64.43 |
$966,000 |
15,257 |
0.35% |
-764,000 |
-12,697 |
0.01 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$121.83 |
$907,000 |
7,387 |
0.32% |
-372,000 |
-3,354 |
0.002 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.35 |
$883,000 |
5,802 |
0.32% |
-302,000 |
-2,607 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$778.53 |
$840,000 |
1,007 |
0.3% |
-260,000 |
-348 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$228.31 |
$833,000 |
3,389 |
0.3% |
-312,000 |
-1,273 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.62 |
$821,000 |
1,804 |
0.29% |
-37,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$41.42 |
$819,000 |
21,027 |
0.29% |
-33,000 |
-3,443 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$425.51 |
$816,000 |
1,861 |
0.29% |
-306,000 |
-1,094 |
0.002 |
Asset Management |
|
|
NGG |
National Grid Transco Plc (... |
90 |
- |
$58.64 |
$812,000 |
11,907 |
0.29% |
-140,000 |
-2,097 |
0.002 |
Foreign Utilities |
|
|
PSX |
Phillips 66 |
91 |
- |
$138.37 |
$794,000 |
4,862 |
0.28% |
-236,000 |
-2,871 |
0.001 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$168.47 |
$782,000 |
4,819 |
0.28% |
70,000 |
-38 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.19 |
$780,000 |
21,555 |
0.28% |
-103,000 |
-2,962 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DOW |
DOW Inc |
96 |
- |
$55.68 |
$768,000 |
13,263 |
0.28% |
-78,000 |
-2,160 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.23 |
$765,000 |
15,318 |
0.27% |
-176,000 |
-3,302 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$753,000 |
1,886 |
0.27% |
89,000 |
-81 |
0.001 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
101 |
- |
$78.65 |
$718,000 |
10,008 |
0.26% |
-89,000 |
-1,502 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.27 |
$717,000 |
6,304 |
0.26% |
-183,000 |
-1,876 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
102 |
- |
$95.24 |
$717,000 |
7,006 |
0.26% |
-68,000 |
-1,246 |
0.002 |
Specialty Chemicals |
|
|
FWONK |
Liberty Media Corporation |
106 |
- |
$0.00 |
$699,000 |
10,652 |
0.25% |
25,000 |
-21 |
0.005 |
N/A |
|
|
DELL |
Dell Technologies Inc |
108 |
- |
$133.96 |
$673,000 |
5,902 |
0.24% |
98,000 |
-1,619 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
110 |
- |
$251.64 |
$659,000 |
2,634 |
0.24% |
-205,000 |
-1,210 |
0.001 |
Insurance Brokers |
|
|
T |
AT&T Corp |
111 |
- |
$18.28 |
$658,000 |
37,376 |
0.24% |
-33,000 |
-3,798 |
0.001 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$154.97 |
$658,000 |
4,073 |
0.24% |
-83,000 |
-710 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$137.00 |
$648,000 |
5,007 |
0.23% |
-27,000 |
-550 |
0.001 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
115 |
- |
$648.52 |
$643,000 |
1,059 |
0.23% |
-19,000 |
-300 |
0 |
Music & Video Stores |
|
|
D |
Dominion Energy Inc |
116 |
- |
$52.27 |
$640,000 |
13,006 |
0.23% |
-51,000 |
-1,700 |
0.002 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
117 |
- |
$101.64 |
$625,000 |
5,907 |
0.22% |
-421,000 |
-3,171 |
0.001 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
118 |
- |
$355.43 |
$619,000 |
1,786 |
0.22% |
-212,000 |
-29 |
0.001 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
119 |
- |
$267.04 |
$609,000 |
2,055 |
0.22% |
-329,000 |
-1,193 |
0.004 |
Small Tools & Accesso... |
|
|
BBT |
Truist Financial Corp |
120 |
- |
$35.64 |
$603,000 |
15,468 |
0.22% |
-19,000 |
-1,370 |
0.001 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
123 |
- |
$93.21 |
$584,000 |
6,175 |
0.21% |
-307,000 |
-2,838 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
124 |
- |
$34.49 |
$572,000 |
16,838 |
0.2% |
-165,000 |
-1,869 |
0.002 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$361.50 |
$565,000 |
1,643 |
0.2% |
-21,000 |
-242 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$81.47 |
$551,000 |
6,026 |
0.2% |
-180,000 |
-1,588 |
0.001 |
Specialty Eateries |
|
|
AEP |
American Electric Power Co Inc |
129 |
- |
$88.70 |
$547,000 |
6,349 |
0.2% |
-42,000 |
-902 |
0.001 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$13.38 |
$539,000 |
38,667 |
0.19% |
-24,000 |
-5,584 |
0.003 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
131 |
- |
$46.83 |
$535,000 |
13,319 |
0.19% |
-53,000 |
-1,734 |
0.001 |
Foreign Utilities |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$842.64 |
$532,000 |
726 |
0.19% |
-149,000 |
-305 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$491.44 |
$532,000 |
1,107 |
0.19% |
16,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
135 |
- |
$124.27 |
$504,000 |
3,844 |
0.18% |
-162,000 |
-2,084 |
0.001 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$137.56 |
$494,000 |
3,324 |
0.18% |
-98,000 |
-439 |
0 |
AirDelivery & Freight... |
|
|
ETR |
Entergy Corp |
141 |
- |
$109.85 |
$465,000 |
4,404 |
0.17% |
-39,000 |
-577 |
0.002 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$176.78 |
$451,000 |
2,667 |
0.16% |
-273,000 |
-1,002 |
0.002 |
Drugs - Generic |
|
|
TFLO |
Ishares Treasury Floating R... |
145 |
- |
$0.00 |
$451,000 |
8,895 |
0.16% |
-610,000 |
-12,133 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
146 |
- |
$92.02 |
$449,000 |
5,391 |
0.16% |
-149,000 |
-2,264 |
0.001 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
147 |
- |
$52.45 |
$443,000 |
7,470 |
0.16% |
-214,000 |
-3,937 |
0.001 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
150 |
- |
$0.00 |
$417,000 |
2,538 |
0.15% |
-89,000 |
-902 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
154 |
- |
$49.23 |
$406,000 |
8,011 |
0.15% |
-48,000 |
-1,430 |
0.002 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$402,000 |
414 |
0.14% |
-7,000 |
-127 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
156 |
- |
$295.93 |
$401,000 |
1,411 |
0.14% |
-102,000 |
-295 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
157 |
- |
$56.04 |
$389,000 |
7,759 |
0.14% |
-138,000 |
-3,113 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
158 |
- |
$208.45 |
$388,000 |
1,891 |
0.14% |
-542,000 |
-2,546 |
0 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
159 |
- |
$93.94 |
$385,000 |
4,072 |
0.14% |
-24,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
160 |
- |
$31.25 |
$377,000 |
12,369 |
0.14% |
-69,000 |
-2,845 |
0.001 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
164 |
- |
$879.03 |
$351,000 |
345 |
0.13% |
20,000 |
-54 |
0.001 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
- |
$208.26 |
$336,000 |
1,633 |
0.12% |
10,000 |
-89 |
0 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
168 |
- |
$95.72 |
$333,000 |
3,541 |
0.12% |
-157,000 |
-974 |
0 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
- |
$485.53 |
$331,000 |
792 |
0.12% |
-198,000 |
-507 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
174 |
- |
$267.98 |
$320,000 |
1,280 |
0.11% |
-18,000 |
-180 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
175 |
- |
$68.90 |
$319,000 |
4,145 |
0.11% |
28,000 |
-574 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
176 |
- |
$10.16 |
$317,000 |
33,369 |
0.11% |
-50,000 |
-4,733 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
179 |
- |
$28.70 |
$316,000 |
11,485 |
0.11% |
-47,000 |
-1,908 |
0 |
Electric Utilities |
|
