Congressional stock trades · Member
Neal P. Dunn
Representative · FL-2 · Republican
86 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: House Committee on Energy and Commerce; House Select Committee on the Strategic Competition Between the United States and the Chinese Communist Party.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-05-11 | 43 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Sale | $50,001 - $100,000 | Clerk → |
| 2026-06-23 | 2026-05-11 | 43 | Member | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) | Sale | $15,001 - $50,000 | Clerk → |
| 2026-06-23 | 2026-05-11 | 43 | Member | JP Morgan Chase & Co Depositary Shares Preferred Series GG | Sale | $50,001 - $100,000 | Clerk → |
| 2026-03-17 | 2026-02-02 | 43 | Member | Cadence Bank 5.50% Series A (CADE$A) | Exchange | $1,001 - $15,000 | Clerk → |
| 2026-03-17 | 2026-02-02 | 43 | Member | HBANZHuntington Bancshares Incorporated - Depositary Shares L Preferred Stock | Exchange | $1,001 - $15,000 | Clerk → |
| 2025-10-01 | 2025-09-04 | 27 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-13 | 2025-06-02 | 72 ·>45 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-04-03 | 2025-03-03 | 31 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-03-10 | 2024-12-24 | 76 ·>45 | Spouse | MSTRMicroStrategy Incorporated - Class A Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-12-16 | 2024-11-06 | 40 | Member | Cadence Bank 5.50% Series A (CADE$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-12-16 | 2024-11-06 | 40 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-12-16 | 2024-11-06 | 40 | Member | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-12-16 | 2024-11-06 | 40 | Member | JP Morgan Chase & Co Depositary Shares Preferred Series GG | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-12-16 | 2024-11-06 | 40 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | JP Morgan Chase & Co Depositary Shares Preferred Series GG | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | Cadence Bank 5.50% Series A (CADE$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | US Bancorp Preferred Series K | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-11-07 | 2024-09-27 | 41 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-05-22 | 2024-04-24 | 28 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | Sale | $1,001 - $15,000 | Clerk → |
| 2024-05-22 | 2024-04-24 | 28 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Spouse | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Spouse | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | Cadence Bank 5.50% Series A (CADE$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-05-05 | 21 | Member | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-02-17 | 2023-01-05 | 43 | Member | SOSouthern Company | Sale | $15,001 - $50,000 | Clerk → |
| 2023-02-17 | 2023-01-05 | 43 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Sale | $1,001 - $15,000 | Clerk → |
| 2023-02-17 | 2023-01-05 | 43 | Member | Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) | Sale | $1,001 - $15,000 | Clerk → |
| 2023-02-17 | 2023-01-05 | 43 | Spouse | SOSouthern Company | Sale | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | Cadence Bank 5.50% Series A (CADE$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-15 | 25 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | Cadence Bank 5.50% Series A (CADE$A) | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-08-10 | 30 | Member | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-03-24 | 2021-03-11 | 13 | Member | BancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Sale | $100,001 - $250,000 | Clerk → |
| 2021-03-24 | 2021-02-22 | 30 | Member | BancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-01-15 | 2020-12-15 | 31 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V) | Sale | $15,001 - $50,000 | Clerk → |
| 2021-01-15 | 2020-12-15 | 31 | Member | BancorpSouth Bank | Sale | $50,001 - $100,000 | Clerk → |
| 2021-01-15 | 2020-12-15 | 31 | Member | BancorpSouth Bank | Sale | $250,001 - $500,000 | Clerk → |
| 2021-01-15 | 2020-12-15 | 31 | Member | BancorpSouth Bank | Sale | $50,001 - $100,000 | Clerk → |
| 2020-12-23 | 2020-12-07 | 16 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Sale | $100,001 - $250,000 | Clerk → |
| 2020-12-23 | 2020-12-07 | 16 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G) | Sale | $1,001 - $15,000 | Clerk → |
| 2020-12-23 | 2020-11-20 | 33 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-23 | 2020-11-20 | 33 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-12-23 | 2020-11-17 | 36 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2020-11-05 | 2020-10-01 | 35 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-09 | 2020-08-20 | 20 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-09 | 2020-08-20 | 20 | Member | BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-09-09 | 2020-08-07 | 33 | Member | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | Sale | $1,001 - $15,000 | Clerk → |
| 2020-09-09 | 2020-08-07 | 33 | Member | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | Sale | $15,001 - $50,000 | Clerk → |
| 2020-07-18 | 2020-07-01 | 17 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-07-18 | 2020-06-22 | 26 | Member | Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-06-23 | 2020-05-26 | 28 | Member | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-23 | 2020-05-26 | 28 | Member | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G) | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-23 | 2020-05-26 | 28 | Member | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V) | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-01 | 2020-04-01 | 30 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-03-19 | 2020-02-20 | 28 | Member | Bancorpsouth Bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-01-30 | 2019-12-30 | 31 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-01-30 | 2019-12-30 | 31 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-01-30 | 2019-12-30 | 31 | Member | BancorpSouth bank | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-01-20 | 2019-12-12 | 39 | Member | BancorpSouth bank | Sale (partial) | $250,001 - $500,000 | Clerk → |
| 2020-01-20 | 2019-12-12 | 39 | Member | BancorpSouth bank | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2020-01-20 | 2019-12-12 | 39 | Member | BancorpSouth bank | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2020-01-20 | 2019-12-12 | 39 | Spouse | BancorpSouth bank | Sale (partial) | $50,001 - $100,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2022 report.
87 assets with a value on the report filed 2023-08-13, 13 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| AP LARGE CAP GROWTH FUND AD CL [APGYX] | Fund | Spouse | $15,001 - $50,000 |
| BANK OF AMERICA SWEEP ACCOUNT | Other | Spouse | $15,001 - $50,000 |
| DELAWARE SMID CAP GROWTH INSTL | Fund | Spouse | $1,001 - $15,000 |
| EVENTIDE GILEAD FD CLASS I [ETILX] | Fund | Spouse | $1,001 - $15,000 |
| INVESCO QQQ TR SER 1 [QQQ] | Fund | Spouse | $15,001 - $50,000 |
| ISHARES CORE S&P 500 ETF [IVV] | Fund | Spouse | $15,001 - $50,000 |
| MSIF GLOBAL OPPORTUNITY PORTFOLIO CL I [MGGIX] | Fund | Spouse | $15,001 - $50,000 |
| PGIM SHORT DURATION HIGH YIELD INCOME FUND CLASS Z (HYSZK) [MF] | Fund | Spouse | $15,001 - $50,000 |
| PGIM TOTAL RETURN BOND FUND CLASS Z | Fund | Spouse | $15,001 - $50,000 |
| PRINCIPAL MIDCAP FUND CLASS I [PCBIX] | Fund | Spouse | $15,001 - $50,000 |
| T ROWE PRICE HEALTH SCIENCES FD INV CL [PRHSX] | Fund | Spouse | $15,001 - $50,000 |
| VANGUARD INTERNATIONAL GROWTH FUND | Fund | Spouse | $15,001 - $50,000 |
| AB LARGE CAP GROWTH FUND ADV CL [APGYX] | Fund | Member | $50,001 - $100,000 |
| BANK OF AMERICA SWEEP ACCOUNT | Other | Member | $15,001 - $50,000 |
| DELAWARE SMID CAP GROWTH INSTL | Fund | Member | $1,001 - $15,000 |
| EVENTIDE GILEAD FD CLASS I [ETILX] | Fund | Member | $15,001 - $50,000 |
| INVESCO QQQ TR SER 1 [QQQ] | Fund | Member | $50,001 - $100,000 |
| ISHARES CORE S&P 500 [IVV] | Fund | Member | $15,001 - $50,000 |
| KEYKeyCorp | Stock | Member | $1,001 - $15,000 |
| MSIF GLOBAL OPPORTUNITY PORTFOLIO CL [MGGIX] | Fund | Member | $15,001 - $50,000 |
| PRINCIPAL MIDCAP FUND CLASS I [PCBIX] | Fund | Member | $15,001 - $50,000 |
| RFRegions Financial Corporation | Stock | Member | $1,001 - $15,000 |
| SOSouthern Company | Stock | Member | $15,001 - $50,000 |
| T ROWE PRICE HEALTH SCIENCES FD INV CL [PRHSX] | Fund | Member | $15,001 - $50,000 |
| VANGUARD HIGH DVD YIELD [VYM] | Fund | Member | $50,001 - $100,000 |
| VANGUARD INTERNATIONAL GROWTH FUND | Fund | Member | $50,001 - $100,000 |
| AB LARGE CAP GROWTH FUND ADV CL [APGYX] | Fund | Member | $100,001 - $250,000 |
| AAPLApple Inc. | Stock | Member | $100,001 - $250,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| BA CA SWEEP ACCOUNT | Other | Member | $1,001 - $15,000 |
| BANK OF AMERICA SWEEP ACCOUNT | Other | Member | $100,001 - $250,000 |
| Cadence Bank | Stock | Member | $15,001 - $50,000 |
| COFCapital One Financial Corporation | Stock | Member | $15,001 - $50,000 |
| DELAWARE SMID CAP GROWTH INSTL | Fund | Member | $50,001 - $100,000 |
| EVENTIDE GILEAD FD CLASS I [ETILX] | Fund | Member | $100,001 - $250,000 |
| FLAHERTY AND CRUMRINE DYNAMIC PREFERRED [DFP] | Fund | Member | $15,001 - $50,000 |
| INVESCO QQQ TR SER 1 [QQQ] | Fund | Member | $250,001 - $500,000 |
| ISHARES US AEROSPACE [ITA] | Fund | Member | $15,001 - $50,000 |
| JNJJohnson & Johnson | Stock | Member | $50,001 - $100,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $15,001 - $50,000 |
| KEYKeyCorp | Stock | Member | $15,001 - $50,000 |
| MSIF GLOBAL OPPORTUNITY PORTFOLIO CL [MGGIX] | Fund | Member | $100,001 - $250,000 |
| PRINCIPAL MIDCAP FUND CLASS I [PCBIX] | Fund | Member | $100,001 - $250,000 |
| RFRegions Financial Corporation | Stock | Member | $15,001 - $50,000 |
| SECTOR SPDR ENERGY [XLE] | Fund | Member | $15,001 - $50,000 |
| T ROWE CAPITAL APPRECIATION FUND INV CL [PRWCX] | Fund | Member | $100,001 - $250,000 |
| T ROWE PRICE HEALTH SCIENCES FD INV CL [PRHSX] | Fund | Member | $100,001 - $250,000 |
| TFCTruist Financial Corporation | Stock | Member | $15,001 - $50,000 |
| USBU.S. Bancorp | Stock | Member | $15,001 - $50,000 |
| VANGUARD HIGH DVD YIELD [VYM] | Fund | Member | $100,001 - $250,000 |
| VANGUARD INTERNATIONAL GROWTH FUND | Fund | Member | $100,001 - $250,000 |
| WASATCH SMALL CAP GR FD CL INV [WAAEX] | Fund | Member | $15,001 - $50,000 |
| WFCWells Fargo & Company | Stock | Member | $15,001 - $50,000 |
| AB LARGE CAP GROWTH FUND ADV CL [APGYX] | Fund | Member | $15,001 - $50,000 |
| BLACKROCK EQTY DIVIDEND FUND INSTL [MADVX] | Fund | Member | $15,001 - $50,000 |
| DIAMOND HILL LARGE CAP FD CL I [DHLRX] | Fund | Member | $15,001 - $50,000 |
| EVENTIDE GILEAD FD CLASS I [ETILX] | Fund | Member | $15,001 - $50,000 |
| FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV [GOVXX] | Fund | Member | $100,001 - $250,000 |
| INVESCO QQQ TR SER 1 [QQQ] | Fund | Member | $50,001 - $100,000 |
| ISHARES CORE S&P 500 ETF [IVV] | Fund | Member | $15,001 - $50,000 |
| ISHARES EDGE MSCI [USMV] | Fund | Member | $15,001 - $50,000 |
| ISHARES RUSSELL 1000 [IWD] | Fund | Member | $100,001 - $250,000 |
| ISHARES TR RUSSELL 2000 [IWM] | Fund | Member | $15,001 - $50,000 |
| MFS VALUE FD CL I [MEIIX] | Fund | Member | $15,001 - $50,000 |
| ML BANK SWEEP ACCOUNT | Other | Member | $1,001 - $15,000 |
| MSIF GLOBAL OPPORTUNITY PORTFOLIO CL I [MGGIX] | Fund | Member | $15,001 - $50,000 |
| PGIM JENNISON GLOBAL OPPORTUNITIES FUND CL Z [PRJZX] | Fund | Member | $15,001 - $50,000 |
| PRINCIPAL MIDCAP FUND CLASS I [PCBIX] | Fund | Member | $15,001 - $50,000 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF [BIL] | Fund | Member | $100,001 - $250,000 |
| T ROWE PRICE HEALTH SCIENCES FD INV CL [PRHSX] | Fund | Member | $15,001 - $50,000 |
| AB LARGE CAP GROWTH FUND ADV CL [APGYX] | Fund | Member | $1,001 - $15,000 |
| BANK OF AMERICA SWEEP ACCOUNT | Other | Member | $1,001 - $15,000 |
| BLACKROCK EQTY DIVIDEND FUND INSTL [MADVX] | Fund | Member | $15,001 - $50,000 |
| DIAMOND HILL LARGE CAP FD CL I [DHLRX] | Fund | Member | $1,001 - $15,000 |
| EVENTIDE GILEAD FD CLASS I [ETILX] | Fund | Member | $1,001 - $15,000 |
| FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV [GOVXX] | Fund | Member | $50,001 - $100,000 |
| INVESCO QQQ TR SER 1 [QQQ] | Fund | Member | $15,001 - $50,000 |
| ISHARES CORE S&P 500 [IVV] | Fund | Member | $15,001 - $50,000 |
| ISHARES EDGE MSCI MIN VOL USA ETF [USMV] | Fund | Member | $1,001 - $15,000 |
| ISHARES RUSSELL 1000 [IWD] | Fund | Member | $50,001 - $100,000 |
| ISHARES TR RUSSELL 2000 [IWM] | Fund | Member | $1,001 - $15,000 |
| MFS VALUE FD CL I [MEIIX] | Fund | Member | $15,001 - $50,000 |
| MSIF GLOBAL OPPORTUNITY PORTFOLIO CL [MGGIX] | Fund | Member | $1,001 - $15,000 |
| PGIM JENNISON GLOBAL OPPORTUNITIES FUND CL Z [PRJZX] | Fund | Member | $15,001 - $50,000 |
| PRINCIPAL MIDCAP FUND CLASS I [PCBIX] | Fund | Member | $1,001 - $15,000 |
| SPDR BLOOMBERG 1-3 MNTH T BILL [BIL] | Fund | Member | $100,001 - $250,000 |
| T ROWE PRICE HEALTH SCIENCES FD INV CL [PRHSX] | Fund | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.