Vault-13

Park Place Capital Corp

Homewood, AL · CIK 1965810 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1988 · corporation

Other 13F filers in this group: RENASANT BANK $155.6m

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Homewood, AL (main office)United States United Statesabout 1
Madison, MSUnited States United States2
Tupelo, MSUnited States United States2
Hattiesburg, MSUnited States United States1
Nashville, TNUnited States United States1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$629.3m reported value +26.2% vs Q1 2026
1,092positions
40.2%in top 10
282 new 247 added 200 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 1,073,905 $49.6m7.87% 7.87% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.1m +40.9k +40,925 4.0%
2 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 1,124,772 $30.9m4.91% 4.91% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +30.1k +30,123 2.8%
3 ISHARES TR CORE S&P500 ETF IVV IVV 38,598 $28.9m4.59% 4.59% ReducedShares held: Q3 2025 38.4k, Q4 2025 35.1k, Q1 2026 39.6k, Q2 2026 38.6k -991 -991 -2.5%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 372,843 $26.6m4.22% 4.22% AddedShares held: Q3 2025 329.4k, Q4 2025 340.6k, Q1 2026 360.0k, Q2 2026 372.8k +12.9k +12,855 3.6%
5 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 779,088 $22.4m3.56% 3.56% AddedShares held: Q3 2025 604.7k, Q4 2025 657.3k, Q1 2026 757.1k, Q2 2026 779.1k +22.0k +22,010 2.9%
6 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 525,742 $22.2m3.52% 3.52% AddedShares held: Q3 2025 476.5k, Q4 2025 486.4k, Q1 2026 502.0k, Q2 2026 525.7k +23.8k +23,791 4.7%
7 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 478,400 $19.9m3.17% 3.17% AddedShares held: Q3 2025 191.3k, Q4 2025 202.4k, Q1 2026 458.8k, Q2 2026 478.4k +19.6k +19,615 4.3%
8 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 211,738 $18.6m2.96% 2.96% AddedShares held: Q3 2025 145.7k, Q4 2025 157.8k, Q1 2026 199.5k, Q2 2026 211.7k +12.3k +12,280 6.2%
9 ETF SER SOLUTIONS APTUS LRG CAP UP UPSD UPSD 607,120 $17.1m2.72% 2.72% AddedShares held: Q3 2025 500.2k, Q4 2025 528.4k, Q1 2026 574.0k, Q2 2026 607.1k +33.2k +33,162 5.8%
10 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 304,182 $16.9m2.69% 2.69% AddedShares held: Q3 2025 270.5k, Q4 2025 284.5k, Q1 2026 293.4k, Q2 2026 304.2k +10.8k +10,759 3.7%
11 NVIDIA CORPORATION COM NVDA NVDA 79,997 $16.0m2.54% 2.54% AddedShares held: Q3 2025 78.5k, Q4 2025 78.1k, Q1 2026 78.1k, Q2 2026 80.0k +1.9k +1,940 2.5%
12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 223,969 $13.4m2.12% 2.12% AddedShares held: Q3 2025 198.3k, Q4 2025 199.9k, Q1 2026 214.5k, Q2 2026 224.0k +9.5k +9,491 4.4%
13 ISHARES TR CORE MSCI EAFE IEFA IEFA 111,700 $10.8m1.71% 1.71% AddedShares held: Q3 2025 68.9k, Q4 2025 77.0k, Q1 2026 109.2k, Q2 2026 111.7k +2.5k +2,511 2.3%
14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 31,392 $9.5m1.51% 1.51% AddedShares held: Q3 2025 219, Q4 2025 847, Q1 2026 30.5k, Q2 2026 31.4k +914 +914 3.0%
15 BROADCOM INC COM AVGO AVGO 23,027 $8.7m1.38% 1.38% AddedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 11.2k, Q2 2026 23.0k +11.8k +11,826 105.6%
16 APPLE INC COM AAPL AAPL 28,814 $8.3m1.32% 1.32% AddedShares held: Q3 2025 25.1k, Q4 2025 23.1k, Q1 2026 24.7k, Q2 2026 28.8k +4.1k +4,071 16.4%
17 MICROSOFT CORP COM MSFT MSFT 21,290 $7.9m1.26% 1.26% AddedShares held: Q3 2025 16.5k, Q4 2025 16.0k, Q1 2026 17.4k, Q2 2026 21.3k +3.9k +3,920 22.6%
18 ETF SER SOLUTIONS APTUS DEFERRED I DEFR DEFR 270,635 $7.2m1.15% 1.15% AddedShares held: Q3 2025 218.3k, Q4 2025 245.3k, Q1 2026 260.7k, Q2 2026 270.6k +9.9k +9,946 3.8%
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 33,874 $7.2m1.15% 1.15% AddedShares held: Q3 2025 74.0k, Q4 2025 78.5k, Q1 2026 32.7k, Q2 2026 33.9k +1.1k +1,149 3.5%
20 RENASANT CORP COM RNST RNST 166,798 $7.1m1.13% 1.13% AddedShares held: Q3 2025 113.6k, Q4 2025 113.5k, Q1 2026 113.6k, Q2 2026 166.8k +53.2k +53,155 46.8%
21 ISHARES TR CORE S&P MCP ETF IJH IJH 91,156 $7.0m1.12% 1.12% ReducedShares held: Q3 2025 112.0k, Q4 2025 101.5k, Q1 2026 99.9k, Q2 2026 91.2k -8.7k -8,706 -8.7%
22 ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS APDKX APDKX 116,206 $6.9m1.10% 1.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.2k
23 AMAZON COM INC COM AMZN AMZN 28,880 $6.9m1.09% 1.09% ReducedShares held: Q3 2025 29.0k, Q4 2025 28.9k, Q1 2026 29.4k, Q2 2026 28.9k -510 -510 -1.7%
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,626 $6.7m1.06% 1.06% AddedShares held: Q3 2025 15.9k, Q4 2025 14.8k, Q1 2026 15.0k, Q2 2026 18.6k +3.6k +3,600 24.0%
25 ISHARES TR CORE TOTAL USD IUSB IUSB 129,528 $6.0m0.95% 0.95% AddedShares held: Q3 2025 54.0k, Q4 2025 93.8k, Q1 2026 104.1k, Q2 2026 129.5k +25.5k +25,474 24.5%
26 ISHARES INC CORE MSCI EMKT IEMG IEMG 64,252 $5.3m0.85% 0.85% AddedShares held: Q3 2025 40.4k, Q4 2025 47.5k, Q1 2026 64.2k, Q2 2026 64.3k +96 +96 0.1%
27 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 236,893 $5.2m0.83% 0.83% AddedShares held: Q3 2025 187.9k, Q4 2025 189.0k, Q1 2026 224.0k, Q2 2026 236.9k +12.9k +12,856 5.7%
28 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 49,375 $5.0m0.79% 0.79% AddedShares held: Q3 2025 321, Q4 2025 0, Q1 2026 0, Q2 2026 49.4k +49.4k +49,375 —
29 VISA INC COM CL A V V 14,069 $4.8m0.77% 0.77% AddedShares held: Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 14.1k +3.6k +3,615 34.6%
30 JPMORGAN CHASE & CO COM JPM JPM 14,001 $4.6m0.73% 0.73% ReducedShares held: Q3 2025 16.6k, Q4 2025 15.8k, Q1 2026 17.0k, Q2 2026 14.0k -3.0k -3,017 -17.7%
31 ISHARES TR CORE US AGGBD ET AGG AGG 46,049 $4.6m0.72% 0.72% AddedShares held: Q3 2025 53.4k, Q4 2025 46.4k, Q1 2026 45.7k, Q2 2026 46.0k +388 +388 0.8%
32 ISHARES TR CORE MSCI TOTAL IXUS IXUS 47,477 $4.5m0.72% 0.72% ReducedShares held: Q3 2025 54.7k, Q4 2025 52.3k, Q1 2026 51.8k, Q2 2026 47.5k -4.3k -4,279 -8.3%
33 AMPHENOL CORP CL A APH APH 24,571 $4.3m0.69% 0.69% AddedShares held: Q3 2025 2.6k, Q4 2025 15.8k, Q1 2026 17.3k, Q2 2026 24.6k +7.3k +7,306 42.3%
34 APPLIED MATLS INC COM AMAT AMAT 5,977 $4.3m0.69% 0.69% AddedShares held: Q3 2025 291, Q4 2025 261, Q1 2026 1.4k, Q2 2026 6.0k +4.6k +4,619 340.1%
35 QUANTA SVCS INC COM PWR PWR 5,822 $4.2m0.67% 0.67% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.8k -113 -113 -1.9%
36 ISHARES TR CORE S&P SCP ETF IJR IJR 26,088 $3.9m0.61% 0.61% ReducedShares held: Q3 2025 28.4k, Q4 2025 26.6k, Q1 2026 26.1k, Q2 2026 26.1k -11 -11 -0.0%
37 ABBVIE INC COM ABBV ABBV 14,307 $3.6m0.57% 0.57% AddedShares held: Q3 2025 6.0k, Q4 2025 5.4k, Q1 2026 10.3k, Q2 2026 14.3k +4.0k +4,033 39.2%
38 BRISTOL-MYERS SQUIBB CO COM BMY BMY 61,611 $3.6m0.56% 0.56% AddedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 3.9k, Q2 2026 61.6k +57.7k +57,682 1468.1%
39 DEERE & CO COM DE DE 5,532 $3.5m0.56% 0.56% AddedShares held: Q3 2025 607, Q4 2025 592, Q1 2026 589, Q2 2026 5.5k +4.9k +4,943 839.2%
40 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 51,160 $3.5m0.55% 0.55% AddedShares held: Q3 2025 76.1k, Q4 2025 43.9k, Q1 2026 51.1k, Q2 2026 51.2k +12 +12 0.0%
41 WALMART INC COM WMT WMT 27,204 $3.1m0.49% 0.49% AddedShares held: Q3 2025 23.3k, Q4 2025 23.5k, Q1 2026 26.5k, Q2 2026 27.2k +683 +683 2.6%
42 New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 CALLS CALLS 84 $3.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 84
43 META PLATFORMS INC CL A META META 4,982 $2.8m0.45% 0.45% ReducedShares held: Q3 2025 3.2k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k -42 -42 -0.8%
44 SERVICENOW INC COM NOW NOW 27,075 $2.7m0.43% 0.43% AddedShares held: Q3 2025 12.4k, Q4 2025 12.1k, Q1 2026 16.9k, Q2 2026 27.1k +10.2k +10,212 60.6%
45 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,439 $2.6m0.41% 0.41% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
46 DIAMONDBACK ENERGY INC COM FANG FANG 13,544 $2.4m0.38% 0.38% AddedShares held: Q3 2025 11.6k, Q4 2025 11.0k, Q1 2026 13.3k, Q2 2026 13.5k +213 +213 1.6%
47 AMERICAN TOWER CORP NEW COM AMT AMT 14,278 $2.3m0.37% 0.37% AddedShares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 13.8k, Q2 2026 14.3k +433 +433 3.1%
48 PROGRESSIVE CORP COM PGR PGR 10,562 $2.3m0.37% 0.37% AddedShares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 10.0k, Q2 2026 10.6k +573 +573 5.7%
49 ISHARES TR RUS 1000 GRW ETF IWF IWF 17,686 $2.2m0.35% 0.35% ReducedShares held: Q3 2025 27.6k, Q4 2025 28.9k, Q1 2026 19.4k, Q2 2026 17.7k -1.7k -1,734 -8.9%
50 CHEMED CORP NEW COM CHE CHE 4,668 $2.2m0.35% 0.35% AddedShares held: Q3 2025 3.6k, Q4 2025 3.3k, Q1 2026 4.5k, Q2 2026 4.7k +218 +218 4.9%
51 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 62,754 $2.1m0.34% 0.34% ReducedShares held: Q3 2025 64.8k, Q4 2025 65.0k, Q1 2026 63.3k, Q2 2026 62.8k -567 -567 -0.9%
52 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 7,744 $2.1m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 162, Q2 2026 7.7k +7.6k +7,582 4680.2%
53 VANGUARD INDEX FDS GROWTH ETF VUG VUG 24,375 $2.1m0.33% 0.33% ReducedShares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.4k, Q2 2026 24.4k -3 -3 -0.0%
54 ISHARES TR CORE 1 5 YR USD ISTB ISTB 41,293 $2.0m0.32% 0.32% ReducedShares held: Q3 2025 52.5k, Q4 2025 42.0k, Q1 2026 42.0k, Q2 2026 41.3k -720 -720 -1.7%
55 RTX CORPORATION COM RTX RTX 9,592 $1.8m0.29% 0.29% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 5.4k, Q2 2026 9.6k +4.2k +4,228 78.8%
56 DELL TECHNOLOGIES INC CL C DELL DELL 4,129 $1.8m0.28% 0.28% AddedShares held: Q3 2025 12, Q4 2025 15, Q1 2026 821, Q2 2026 4.1k +3.3k +3,308 402.9%
57 ALPHABET INC CAP STK CL C GOOG GOOG 4,906 $1.7m0.28% 0.28% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.0k, Q2 2026 4.9k -128 -128 -2.5%
58 ARISTA NETWORKS INC COM SHS ANET ANET 9,716 $1.7m0.26% 0.26% AddedShares held: Q3 2025 624, Q4 2025 844, Q1 2026 1.6k, Q2 2026 9.7k +8.1k +8,079 493.5%
59 ISHARES TR S&P 500 GRWT ETF IVW IVW 11,437 $1.6m0.25% 0.25% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.0k, Q1 2026 14.6k, Q2 2026 11.4k -3.2k -3,178 -21.7%
60 BANK AMERICA CORP COM BAC BAC 27,080 $1.5m0.25% 0.25% AddedShares held: Q3 2025 26.6k, Q4 2025 23.7k, Q1 2026 26.2k, Q2 2026 27.1k +928 +928 3.5%
61 COPART INC COM CPRT CPRT 54,178 $1.5m0.24% 0.24% AddedShares held: Q3 2025 36.9k, Q4 2025 36.2k, Q1 2026 47.9k, Q2 2026 54.2k +6.3k +6,301 13.2%
62 CISCO SYS INC COM CSCO CSCO 12,481 $1.5m0.23% 0.23% AddedShares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 8.7k, Q2 2026 12.5k +3.7k +3,743 42.8%
63 ISHARES TR CORE S&P US GWT IUSG IUSG 7,722 $1.5m0.23% 0.23% AddedShares held: Q3 2025 938, Q4 2025 939, Q1 2026 7.5k, Q2 2026 7.7k +182 +182 2.4%
64 QUALCOMM INC COM QCOM QCOM 7,701 $1.4m0.23% 0.23% AddedShares held: Q3 2025 7.4k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.7k +463 +463 6.4%
65 SERVISFIRST BANCSHARES INC COM SFBS SFBS 15,900 $1.4m0.22% 0.22% UnchangedShares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 15.9k
66 PHILIP MORRIS INTL INC COM PM PM 7,590 $1.4m0.22% 0.22% AddedShares held: Q3 2025 4.9k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 7.6k +1.8k +1,790 30.9%
67 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,994 $1.4m0.22% 0.22% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +7 +7 0.3%
68 EOG RES INC COM EOG EOG 10,421 $1.4m0.21% 0.21% AddedShares held: Q3 2025 7.9k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 10.4k +2.2k +2,205 26.8%
69 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,689 $1.3m0.21% 0.21% AddedShares held: Q3 2025 3.2k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.7k +55 +55 2.1%
70 EATON CORP PLC SHS ETN ETN 3,132 $1.3m0.21% 0.21% AddedShares held: Q3 2025 900, Q4 2025 948, Q1 2026 1.4k, Q2 2026 3.1k +1.8k +1,772 130.3%
71 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 9,757 $1.3m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
72 FIFTH THIRD BANCORP COM FITB FITB 23,261 $1.3m0.21% 0.21% ReducedShares held: Q3 2025 27.3k, Q4 2025 24.2k, Q1 2026 23.4k, Q2 2026 23.3k -131 -131 -0.6%
73 BLACKSTONE INC COM BX BX 10,892 $1.3m0.20% 0.20% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 10.9k +9.0k +8,987 471.8%
74 PEPSICO INC COM PEP PEP 9,434 $1.3m0.20% 0.20% AddedShares held: Q3 2025 4.5k, Q4 2025 4.1k, Q1 2026 5.4k, Q2 2026 9.4k +4.0k +4,000 73.6%
75 COCA COLA CO COM KO KO 15,325 $1.2m0.20% 0.20% ReducedShares held: Q3 2025 21.2k, Q4 2025 20.9k, Q1 2026 18.3k, Q2 2026 15.3k -2.9k -2,944 -16.1%
76 MCCORMICK & CO INC COM NON VTG MKC MKC 24,261 $1.2m0.19% 0.19% UnchangedShares held: Q3 2025 24.2k, Q4 2025 24.2k, Q1 2026 24.3k, Q2 2026 24.3k
77 ISHARES TR MSCI ACWI EX US ACWX ACWX 15,237 $1.2m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 519, Q2 2026 15.2k +14.7k +14,718 2835.8%
78 NORFOLK SOUTHN CORP COM NSC NSC 3,668 $1.2m0.18% 0.18% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k +2 +2 0.1%
79 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 22,772 $1.2m0.18% 0.18% AddedShares held: Q3 2025 23.4k, Q4 2025 23.6k, Q1 2026 22.6k, Q2 2026 22.8k +190 +190 0.8%
80 ISHARES TR CORE INTL AGGR IAGG IAGG 22,526 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 22.7k, Q4 2025 23.5k, Q1 2026 23.5k, Q2 2026 22.5k -937 -937 -4.0%
81 GENERAL DYNAMICS CORP COM GD GD 3,212 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.2k -638 -638 -16.6%
82 SCHLUMBERGER LTD COM STK SLB SLB 24,411 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 30.9k, Q4 2025 29.5k, Q1 2026 24.6k, Q2 2026 24.4k -193 -193 -0.8%
83 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 20,185 $1.1m0.18% 0.18% AddedShares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 20.2k +3 +3 0.0%
84 KINDER MORGAN INC DEL COM KMI KMI 34,516 $1.1m0.18% 0.18% AddedShares held: Q3 2025 384, Q4 2025 384, Q1 2026 7.7k, Q2 2026 34.5k +26.8k +26,792 346.9%
85 HONEYWELL INTL INC COM HON HON 4,865 $1.1m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
86 ISHARES TR RUS 1000 VAL ETF IWD IWD 4,351 $1.1m0.17% 0.17% ReducedShares held: Q3 2025 7.0k, Q4 2025 9.8k, Q1 2026 4.8k, Q2 2026 4.4k -455 -455 -9.5%
87 TRUIST FINL CORP COM TFC TFC 20,498 $1.0m0.16% 0.16% AddedShares held: Q3 2025 10.6k, Q4 2025 10.9k, Q1 2026 13.7k, Q2 2026 20.5k +6.8k +6,756 49.2%
88 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 19,999 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 21.0k, Q4 2025 22.3k, Q1 2026 22.3k, Q2 2026 20.0k -2.3k -2,311 -10.4%
89 LOEWS CORP COM L L 8,909 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 9.1k, Q2 2026 8.9k -155 -155 -1.7%
90 PRUDENTIAL FINL INC COM PRU PRU 9,286 $1.0m0.16% 0.16% AddedShares held: Q3 2025 17, Q4 2025 0, Q1 2026 1.8k, Q2 2026 9.3k +7.5k +7,478 413.6%
91 L3HARRIS TECHNOLOGIES INC COM LHX LHX 3,366 $978.1k0.16% 0.16% AddedShares held: Q3 2025 43, Q4 2025 68, Q1 2026 78, Q2 2026 3.4k +3.3k +3,288 4215.4%
92 CHEVRON CORP NEW COM CVX CVX 5,849 $969.5k0.15% 0.15% ReducedShares held: Q3 2025 6.2k, Q4 2025 5.8k, Q1 2026 6.6k, Q2 2026 5.8k -776 -776 -11.7%
93 ELI LILLY & CO COM LLY LLY 806 $967.1k0.15% 0.15% ReducedShares held: Q3 2025 677, Q4 2025 684, Q1 2026 846, Q2 2026 806 -40 -40 -4.7%
94 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,906 $953.7k0.15% 0.15% AddedShares held: Q3 2025 257, Q4 2025 250, Q1 2026 224, Q2 2026 1.9k +1.7k +1,682 750.9%
95 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 16,794 $948.5k0.15% 0.15% AddedShares held: Q3 2025 6.6k, Q4 2025 12.3k, Q1 2026 10.8k, Q2 2026 16.8k +6.0k +6,025 56.0%
96 CME GROUP INC COM CME CME 4,275 $944.0k0.15% 0.15% AddedShares held: Q3 2025 689, Q4 2025 1.4k, Q1 2026 1.9k, Q2 2026 4.3k +2.4k +2,372 124.7%
97 ENTERPRISE PRODS PARTNERS L COM EPD EPD 25,204 $926.5k0.15% 0.15% AddedShares held: Q3 2025 31.5k, Q4 2025 32.8k, Q1 2026 23.8k, Q2 2026 25.2k +1.4k +1,389 5.8%
98 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 13,617 $920.0k0.15% 0.15% AddedShares held: Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.6k +286 +286 2.1%
99 ISHARES TR SELECT DIVID ETF DVY DVY 5,787 $904.5k0.14% 0.14% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.8k, Q1 2026 6.4k, Q2 2026 5.8k -635 -635 -9.9%
100 REGIONS FINANCIAL CORP NEW COM RF RF 28,648 $865.3k0.14% 0.14% AddedShares held: Q3 2025 395, Q4 2025 395, Q1 2026 444, Q2 2026 28.6k +28.2k +28,204 6352.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 5,812 $986.1k5.8k shares
BANK MONTREAL QUE BMO BMO 1,482 $200.6k1.5k shares
PENUMBRA INC PEN PEN 180 $59.1k180 shares
LPL FINL HLDGS INC LPLA LPLA 133 $40.0k133 shares
MFS HIGH INCOME MUN TR 10,262 $38.1k10.3k shares
SOMNIGROUP INTERNATIONAL INC SGI SGI 482 $35.6k482 shares
COTERRA ENERGY INC CTRA CTRA 954 $33.5k954 shares
FAIR ISAAC CORP FICO FICO 30 $32.0k30 shares
AMPLIFY ETF TR BLOK BLOK 447 $22.3k447 shares
ISHARES INC EEMV EEMV 302 $19.5k302 shares
SPS COMM INC SPSC SPSC 287 $16.0k287 shares
INFOSYS LTD INFY INFY 948 $12.8k948 shares
ISHARES INC RING RING 126 $10.0k126 shares
GRUPO AEROPORTUARIO DEL SURE ASR ASR 29 $9.7k29 shares
HEALTHEQUITY INC HQY HQY 102 $8.5k102 shares
SEA LTD SE SE 90 $7.5k90 shares
ATMOS ENERGY CORP ATO ATO 33 $6.1k33 shares
MID-AMER APT CMNTYS INC MAA MAA 48 $5.9k48 shares
ARTIVION INC AORT AORT 149 $5.5k149 shares
CARNIVAL CORP 196 $5.1k196 shares
BERKLEY W R CORP WRB WRB 74 $4.9k74 shares
LIBERTY MEDIA CORP DEL FWONK FWONK 57 $4.8k57 shares
DUPONT DE NEMOURS INC DWDP DWDP 34 $4.6k34 shares
TOYOTA MOTOR CORP TM TM 21 $4.3k21 shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 51 $4.0k51 shares