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| Name: |
Resolute Wealth Strategies LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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| Holdings
Found :
38 |
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Menu
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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 |
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$11,930,000 |
263,297 |
7.23% |
752,000 |
20,514 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$6,758,000 |
7,479 |
4.09% |
4,681,000 |
3,285 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$4,943,000 |
11,755 |
2.99% |
814,000 |
177 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.83 |
$3,833,000 |
7,328 |
2.32% |
357,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,555,000 |
27,064 |
2.15% |
38,000 |
199 |
0.004 |
Asset Management |
|
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MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$3,051,000 |
7,251 |
1.85% |
552,000 |
605 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$2,844,000 |
14,201 |
1.72% |
445,000 |
96 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
21 |
- |
$58.70 |
$2,466,000 |
31,955 |
1.49% |
41,000 |
825 |
0.003 |
N/A |
|
|
RNST |
Renasant Corp |
23 |
- |
$30.73 |
$2,372,000 |
75,737 |
1.44% |
-146,000 |
979 |
0.135 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
24 |
- |
$17.50 |
$2,314,000 |
131,494 |
1.4% |
113,000 |
303 |
0.002 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,062,000 |
17,653 |
0.64% |
144,000 |
11,830 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,018,000 |
7,712 |
0.62% |
178,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$275.58 |
$933,000 |
3,342 |
0.57% |
87,000 |
91 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$235.24 |
$851,000 |
3,766 |
0.52% |
157,000 |
2,562 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$802.91 |
$806,000 |
1,037 |
0.49% |
384,000 |
313 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$683,000 |
3,752 |
0.41% |
102,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$149.92 |
$667,000 |
5,091 |
0.4% |
152,000 |
329 |
0.004 |
Technical Services |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$267.39 |
$622,000 |
2,299 |
0.38% |
47,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$221.13 |
$614,000 |
2,410 |
0.37% |
100,000 |
100 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$455.71 |
$553,000 |
1,244 |
0.34% |
48,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$78.23 |
$466,000 |
5,920 |
0.28% |
38,000 |
19 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
57 |
- |
$209.92 |
$460,000 |
2,159 |
0.28% |
75,000 |
8 |
0.001 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.08 |
$438,000 |
4,644 |
0.27% |
50,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$307.22 |
$427,000 |
1,231 |
0.26% |
44,000 |
3 |
0 |
General Building Mate... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
62 |
- |
$64.12 |
$424,000 |
6,393 |
0.26% |
-1,000 |
19 |
0.012 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$146.51 |
$395,000 |
2,676 |
0.24% |
142,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
66 |
- |
$83.28 |
$385,000 |
4,460 |
0.23% |
35,000 |
12 |
0.002 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$153.50 |
$345,000 |
2,182 |
0.21% |
4,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DNP |
DNP Select Income Fund Inc |
70 |
- |
$8.76 |
$341,000 |
37,573 |
0.21% |
30,000 |
841 |
0.013 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
73 |
- |
$113.25 |
$290,000 |
2,498 |
0.18% |
20,000 |
7 |
0.04 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
74 |
- |
$30.23 |
$275,000 |
9,769 |
0.17% |
18,000 |
549 |
0.015 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$176.65 |
$269,000 |
1,464 |
0.16% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.44 |
$254,000 |
3,189 |
0.15% |
43,000 |
523 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$265.77 |
$251,000 |
890 |
0.15% |
-11,000 |
5 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
83 |
- |
$34.01 |
$243,000 |
6,545 |
0.15% |
16,000 |
10 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.77 |
$202,000 |
3,331 |
0.12% |
-38,000 |
2,464 |
0.001 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
93 |
- |
$16.00 |
$179,000 |
11,601 |
0.11% |
179,000 |
11,601 |
0.002 |
Domestic Regional Banks |
|
|
MKFG |
One Ord Shs Class A |
94 |
- |
$0.43 |
$14,000 |
16,750 |
0.01% |
14,000 |
16,750 |
0.009 |
N/A |
|
