| MISSISSIPPI DEV BK SPL OBLIG BDS 2018 (DUE 10/01/2037 03.750%) |
|
BOND |
Purchase
|
Aug. 9, 2023 |
$15,001 - $50,000 |
| Permian Resources Corporation Class P (PR) |
PR |
STOCK |
Purchase
|
Aug. 9, 2023 |
$1,001 - $15,000 |
| Allstate Corporation (ALL) |
ALL |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Airbnb, Inc. - Class A (ABNB) |
ABNB |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Southwest Gas Holdings, Inc. Common Stock (SWX) |
SWX |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Tractor Supply Company (TSCO) |
TSCO |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Uber Technologies, Inc. (UBER) |
UBER |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLO) |
VLO |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| e.l.f. Beauty, Inc. (ELF) |
ELF |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| General Dynamics Corporation (GD) |
GD |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Lincoln National Corporation (LNC) |
LNC |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |
| Chord Energy Corporation (CHRD) |
CHRD |
STOCK |
Purchase
|
Aug. 4, 2023 |
$15,001 - $50,000 |
| Warner Bros. Discovery, Inc. - Series A (WBD) |
WBD |
STOCK |
Purchase
|
Aug. 1, 2023 |
$1,001 - $15,000 |
| Univ Mississippi MS Eductnl BLDG CORP REV CAMPUS IMPT DUE 11/01/2039 04.000% (914476PV2) |
|
BOND |
Purchase
|
Aug. 1, 2023 |
$50,001 - $100,000 |
| Univ Southern Mississippi ED BLDG CORP REV REF BDS 2017 DUE 03/01/2043 04.000% (784532JF1) |
|
BOND |
Purchase
|
Aug. 1, 2023 |
$15,001 - $50,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Aug. 1, 2023 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Aug. 1, 2023 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Sale
|
Aug. 1, 2023 |
$15,001 - $50,000 |
| Lafayette Cnty Miss Go Pub IMPT BDS 2023 DUE 06/01/2043 04.000% (506120KP8) |
|
BOND |
Purchase
|
Aug. 1, 2023 |
$15,001 - $50,000 |
| Mississippi St Univ Edl Bldg C REV BDS 2015 DUE 11/01/2044 04.000% (605699PU5) |
605699PU5 |
BOND |
Purchase
|
Aug. 1, 2023 |
$1,001 - $15,000 |