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| Name: |
Resolute Wealth Strategies LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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| Holdings
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35 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$23,849,000 |
139,079 |
14.45% |
-3,197,000 |
-1,400 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$8,046,000 |
44,605 |
4.87% |
1,239,000 |
-196 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$87.59 |
$7,449,000 |
88,214 |
4.51% |
-1,970,000 |
-37,202 |
0.017 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
5 |
- |
$0.00 |
$6,913,000 |
221,932 |
4.19% |
450,000 |
-11,900 |
0.247 |
N/A |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$348.90 |
$5,634,000 |
15,375 |
3.41% |
915,000 |
-586 |
0.003 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$183.42 |
$4,648,000 |
24,881 |
2.82% |
-2,392,000 |
-15,604 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.92 |
$4,427,000 |
21,518 |
2.68% |
277,000 |
-188 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.33 |
$3,714,000 |
24,390 |
2.25% |
265,000 |
-80 |
0 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
18 |
- |
$17.34 |
$2,947,000 |
147,991 |
1.79% |
-354,000 |
-7,181 |
0.101 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
19 |
- |
$305.84 |
$2,927,000 |
10,294 |
1.77% |
-43,000 |
-19 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$2,421,000 |
20,825 |
1.47% |
287,000 |
-517 |
0 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
25 |
- |
$201.55 |
$1,682,000 |
8,202 |
1.02% |
59,000 |
-497 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$1,439,000 |
24,867 |
0.87% |
42,000 |
-548 |
0.003 |
N/A |
|
|
MUR |
Murphy Oil Corp |
28 |
- |
$41.99 |
$1,285,000 |
28,126 |
0.78% |
21,000 |
-1,511 |
0.018 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
36 |
- |
$238.18 |
$779,000 |
3,422 |
0.47% |
99,000 |
-210 |
0 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$123.18 |
$757,000 |
6,144 |
0.46% |
2,000 |
-301 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$478.22 |
$688,000 |
1,417 |
0.42% |
178,000 |
-25 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$89.06 |
$662,000 |
7,636 |
0.4% |
62,000 |
-50 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$27.74 |
$634,000 |
27,863 |
0.38% |
-16,000 |
-2,000 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.33 |
$597,000 |
3,677 |
0.36% |
37,000 |
-143 |
0 |
Cleaning Products |
|
|
ROBO |
Robo Stox Global Robotics A... |
48 |
- |
$56.76 |
$566,000 |
9,657 |
0.34% |
-16,000 |
-501 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$325.10 |
$555,000 |
1,446 |
0.34% |
47,000 |
-20 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.15 |
$539,000 |
1,025 |
0.33% |
4,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$129.52 |
$532,000 |
4,055 |
0.32% |
-53,000 |
-623 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.75 |
$499,000 |
3,163 |
0.3% |
-12,000 |
-261 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.00 |
$435,000 |
7,113 |
0.26% |
-25,000 |
-690 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$166.36 |
$434,000 |
2,405 |
0.26% |
7,000 |
-489 |
0 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
71 |
- |
$36.11 |
$315,000 |
7,993 |
0.19% |
-6,000 |
-875 |
0.001 |
Oil & Gas Equipment &... |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$145.22 |
$263,000 |
1,695 |
0.16% |
-11,000 |
-284 |
0.001 |
Auto Parts Wholesale |
|
|
UCBI |
United Community Banks Inc |
79 |
- |
$25.57 |
$260,000 |
9,888 |
0.16% |
-47,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$545.23 |
$260,000 |
496 |
0.16% |
8,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.88 |
$234,000 |
8,432 |
0.14% |
-47,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.30 |
$218,000 |
3,109 |
0.13% |
-18,000 |
-148 |
0 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$181.62 |
$216,000 |
1,181 |
0.13% |
-1,000 |
-91 |
0 |
Closed - End Fund - Debt |
|
|
FIVG |
Defiance Next Gen Connectiv... |
91 |
- |
$39.91 |
$207,000 |
5,287 |
0.13% |
-13,000 |
-849 |
0.025 |
N/A |
|
