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| Name: |
Resolute Wealth Strategies LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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data |
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| Holdings
Found :
33 |
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Page 1 of 1 |
Menu
 |
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 |
- |
$183.05 |
$27,046,000 |
140,479 |
18.35% |
2,682,000 |
-1,828 |
0.001 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$84.71 |
$9,419,000 |
125,416 |
6.39% |
811,000 |
-391 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$6,807,000 |
44,801 |
4.62% |
880,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$4,719,000 |
15,961 |
3.2% |
200,000 |
-591 |
0.003 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$4,129,000 |
11,578 |
2.8% |
53,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$3,476,000 |
7,312 |
2.36% |
345,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$3,449,000 |
24,470 |
2.34% |
171,000 |
-395 |
0 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
13 |
- |
$17.86 |
$3,301,000 |
155,172 |
2.24% |
-170,000 |
-4,394 |
0.106 |
REIT - Diversified |
|
|
RNST |
Renasant Corp |
15 |
- |
$30.68 |
$2,518,000 |
74,758 |
1.71% |
552,000 |
-300 |
0.133 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
17 |
- |
$58.94 |
$2,425,000 |
31,130 |
1.65% |
724,000 |
-50 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$2,399,000 |
14,105 |
1.63% |
181,000 |
-1,191 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$2,134,000 |
21,342 |
1.45% |
-388,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$201.84 |
$1,623,000 |
8,699 |
1.1% |
168,000 |
-415 |
0.017 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,239.23 |
$880,000 |
385 |
0.6% |
147,000 |
-15 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$840,000 |
7,701 |
0.57% |
38,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$246.34 |
$756,000 |
2,739 |
0.51% |
125,000 |
-200 |
0.001 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$131.39 |
$585,000 |
4,678 |
0.4% |
-16,000 |
-544 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$581,000 |
3,750 |
0.39% |
-2,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$262.19 |
$575,000 |
2,294 |
0.39% |
19,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$560,000 |
3,820 |
0.38% |
-22,000 |
-172 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.39 |
$535,000 |
1,120 |
0.36% |
6,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$511,000 |
3,424 |
0.35% |
-78,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.83 |
$388,000 |
4,631 |
0.26% |
-54,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$320.86 |
$383,000 |
1,228 |
0.26% |
51,000 |
-73 |
0 |
General Building Mate... |
|
|
PFG |
Principal Financial Group Inc |
60 |
- |
$83.96 |
$350,000 |
4,448 |
0.24% |
-45,000 |
-1,027 |
0.002 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$349,000 |
10,352 |
0.24% |
-60,000 |
-4,593 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$179.56 |
$345,000 |
2,328 |
0.23% |
-45,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.01 |
$281,000 |
9,744 |
0.19% |
-46,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$155.27 |
$274,000 |
1,979 |
0.19% |
-13,000 |
-6 |
0.001 |
Auto Parts Wholesale |
|
|
FBT |
First Trust NYSE Arca Biote... |
79 |
- |
$148.98 |
$247,000 |
1,560 |
0.17% |
4,000 |
-103 |
0.013 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
84 |
- |
$34.38 |
$227,000 |
6,535 |
0.15% |
23,000 |
-89 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$222,000 |
2,016 |
0.15% |
21,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
86 |
- |
$37.82 |
$220,000 |
6,136 |
0.15% |
13,000 |
-478 |
0.029 |
N/A |
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