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Resolute Wealth Strategies LLC |
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JACKSON |
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MS |
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39211 |
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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 |
- |
$169.30 |
$27,046,000 |
140,479 |
18.35% |
2,682,000 |
-1,828 |
0.001 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$11,178,000 |
242,783 |
7.58% |
1,717,000 |
25,582 |
0.084 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$82.53 |
$9,419,000 |
125,416 |
6.39% |
811,000 |
-391 |
0.024 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.15 |
$7,040,000 |
40,485 |
4.78% |
966,000 |
1,005 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$6,807,000 |
44,801 |
4.62% |
880,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
6 |
- |
$0.00 |
$6,463,000 |
233,832 |
4.38% |
148,000 |
3,013 |
0.26 |
N/A |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$343.38 |
$4,719,000 |
15,961 |
3.2% |
200,000 |
-591 |
0.003 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$4,150,000 |
21,706 |
2.82% |
458,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$4,129,000 |
11,578 |
2.8% |
53,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$122.49 |
$3,517,000 |
26,865 |
2.39% |
639,000 |
5 |
0.004 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$3,476,000 |
7,312 |
2.36% |
345,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,449,000 |
24,470 |
2.34% |
171,000 |
-395 |
0 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
13 |
- |
$17.91 |
$3,301,000 |
155,172 |
2.24% |
-170,000 |
-4,394 |
0.106 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$2,970,000 |
10,313 |
2.01% |
198,000 |
1 |
0.002 |
Biotechnology |
|
|
RNST |
Renasant Corp |
15 |
- |
$29.85 |
$2,518,000 |
74,758 |
1.71% |
552,000 |
-300 |
0.133 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$2,499,000 |
6,646 |
1.7% |
437,000 |
116 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
17 |
- |
$71.33 |
$2,425,000 |
31,130 |
1.65% |
724,000 |
-50 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$2,399,000 |
14,105 |
1.63% |
181,000 |
-1,191 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
19 |
- |
$16.75 |
$2,201,000 |
131,191 |
1.49% |
231,000 |
41 |
0.002 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$2,134,000 |
21,342 |
1.45% |
-388,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$2,077,000 |
4,194 |
1.41% |
282,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$199.97 |
$1,623,000 |
8,699 |
1.1% |
168,000 |
-415 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,533,000 |
10,975 |
1.04% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,397,000 |
25,415 |
0.95% |
48,000 |
233 |
0.003 |
N/A |
|
|
MUR |
Murphy Oil Corp |
25 |
- |
$46.44 |
$1,264,000 |
29,637 |
0.86% |
-72,000 |
170 |
0.019 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$953,000 |
1,810 |
0.65% |
41,000 |
1 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$918,000 |
5,823 |
0.62% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,186.97 |
$880,000 |
385 |
0.6% |
147,000 |
-15 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$846,000 |
3,251 |
0.57% |
99,000 |
2 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$840,000 |
7,701 |
0.57% |
38,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$251.04 |
$756,000 |
2,739 |
0.51% |
125,000 |
-200 |
0.001 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$119.78 |
$755,000 |
6,445 |
0.51% |
75,000 |
129 |
0.004 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$216.90 |
$694,000 |
1,204 |
0.47% |
126,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
34 |
- |
$235.64 |
$680,000 |
3,632 |
0.46% |
139,000 |
5 |
0 |
Credit Services |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$24.89 |
$650,000 |
29,863 |
0.44% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$613,000 |
2,496 |
0.42% |
107,000 |
13 |
0 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$84.37 |
$600,000 |
7,686 |
0.41% |
75,000 |
12 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$127.49 |
$585,000 |
4,678 |
0.4% |
-16,000 |
-544 |
0.003 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
39 |
- |
$54.69 |
$582,000 |
10,158 |
0.39% |
71,000 |
4 |
0.038 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$581,000 |
3,750 |
0.39% |
-2,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$255.32 |
$575,000 |
2,294 |
0.39% |
19,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$560,000 |
3,820 |
0.38% |
-22,000 |
-172 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$535,000 |
1,120 |
0.36% |
6,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
44 |
- |
$130.36 |
$515,000 |
4,762 |
0.35% |
77,000 |
14 |
0.003 |
Technical Services |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$514,000 |
2,310 |
0.35% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$511,000 |
3,424 |
0.35% |
-78,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$510,000 |
1,442 |
0.35% |
77,000 |
0 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$508,000 |
1,466 |
0.34% |
67,000 |
5 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$505,000 |
1,232 |
0.34% |
65,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$460,000 |
7,803 |
0.31% |
25,000 |
39 |
0 |
Beverage Soft Drinks... |
|
|
VONV |
Vanguard Russell 1000 Value... |
51 |
- |
$75.98 |
$428,000 |
5,901 |
0.29% |
37,000 |
29 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$427,000 |
2,894 |
0.29% |
135,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
53 |
- |
$60.75 |
$425,000 |
6,374 |
0.29% |
94,000 |
21 |
0.012 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$422,000 |
724 |
0.29% |
58,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
55 |
- |
$415.86 |
$420,000 |
1,178 |
0.28% |
18,000 |
2 |
0.004 |
Basic Materials Whole... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$388,000 |
4,631 |
0.26% |
-54,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.10 |
$385,000 |
2,151 |
0.26% |
58,000 |
8 |
0.001 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$383,000 |
1,228 |
0.26% |
51,000 |
-73 |
0 |
General Building Mate... |
|
|
EGP |
Eastgroup Properties Inc |
59 |
- |
$155.92 |
$366,000 |
1,996 |
0.25% |
34,000 |
4 |
0.005 |
REIT - Diversified |
|
|
PFG |
Principal Financial Group Inc |
60 |
- |
$79.12 |
$350,000 |
4,448 |
0.24% |
-45,000 |
-1,027 |
0.002 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$349,000 |
10,352 |
0.24% |
-60,000 |
-4,593 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$198.39 |
$345,000 |
2,328 |
0.23% |
-45,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$341,000 |
2,173 |
0.23% |
4,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$306.69 |
$335,000 |
1,238 |
0.23% |
31,000 |
2 |
0 |
Hospitals |
|
|
HAL |
Halliburton Co |
65 |
- |
$38.54 |
$321,000 |
8,868 |
0.22% |
-31,000 |
185 |
0.001 |
Oil & Gas Equipment &... |
|
|
DNP |
DNP Select Income Fund Inc |
66 |
- |
$8.84 |
$311,000 |
36,732 |
0.21% |
-31,000 |
798 |
0.013 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
67 |
- |
$25.98 |
$307,000 |
10,488 |
0.21% |
43,000 |
97 |
0.01 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$64.18 |
$293,000 |
5,000 |
0.2% |
0 |
0 |
0.001 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$281,000 |
9,744 |
0.19% |
-46,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$159.93 |
$274,000 |
1,979 |
0.19% |
-13,000 |
-6 |
0.001 |
Auto Parts Wholesale |
|
|
IAI |
iShares Dow Jones US Broker... |
71 |
- |
$113.25 |
$270,000 |
2,491 |
0.18% |
45,000 |
21 |
0.04 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$168.29 |
$266,000 |
1,070 |
0.18% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$265,000 |
1,623 |
0.18% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$262,000 |
885 |
0.18% |
30,000 |
5 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$175.91 |
$261,000 |
1,461 |
0.18% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$30.05 |
$257,000 |
9,220 |
0.17% |
257,000 |
9,220 |
0.015 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
77 |
New |
$139.96 |
$253,000 |
1,853 |
0.17% |
253,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$503.94 |
$252,000 |
522 |
0.17% |
36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
79 |
- |
$143.65 |
$247,000 |
1,560 |
0.17% |
4,000 |
-103 |
0.013 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$335.18 |
$246,000 |
791 |
0.17% |
31,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$57.82 |
$240,000 |
867 |
0.16% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.61 |
$236,000 |
3,257 |
0.16% |
11,000 |
16 |
0 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
83 |
- |
$376.13 |
$234,000 |
600 |
0.16% |
234,000 |
600 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
84 |
- |
$33.99 |
$227,000 |
6,535 |
0.15% |
23,000 |
-89 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$222,000 |
2,016 |
0.15% |
21,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
86 |
- |
$37.29 |
$220,000 |
6,136 |
0.15% |
13,000 |
-478 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$176.73 |
$217,000 |
1,272 |
0.15% |
217,000 |
1,272 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
88 |
New |
$67.18 |
$211,000 |
2,666 |
0.14% |
211,000 |
2,666 |
0 |
Drug Stores |
|
|
DPG |
Duff & Phelps Global Utilit... |
93 |
Closed |
$9.36 |
$0 |
0 |
0% |
-98,000 |
-11,365 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
90 |
Closed |
$24.62 |
$0 |
0 |
0% |
-220,000 |
-9,917 |
0 |
Processed & Packaged ... |
|
|
MKFG |
One Ord Shs Class A |
91 |
Closed |
$0.67 |
$0 |
0 |
0% |
-24,000 |
-16,750 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
89 |
Closed |
$82.47 |
$0 |
0 |
0% |
-282,000 |
-4,204 |
0 |
Hospitals |
|
|
FHN |
First Horizon National Corp... |
92 |
Closed |
$14.81 |
$0 |
0 |
0% |
-126,000 |
-11,459 |
0 |
Domestic Regional Banks |
|
