13F HOLDINGS REPORT

FIRETHORN WEALTH PARTNERS, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001845743-24-000002

Total Value

$169.8M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	480,945	$15.4M	9.05%
2	ISHARES TR	464287200	26,717	$14.0M	8.27%
3	SPDR SER TR	78464A854	208,144	$12.8M	7.54%
4	ISHARES TR	46432F339	36,652	$6.0M	3.55%
5	ISHARES TR	46434V613	104,853	$4.8M	2.82%
6	ISHARES TR	464288877	81,882	$4.5M	2.62%
7	APPLE INC	AAPL	24,980	$4.3M	2.52%
8	BLACKROCK ETF TRUST	BLK	96,030	$4.3M	2.51%
9	MICROSOFT CORP	MSFT	9,169	$3.9M	2.27%
10	ISHARES TR	464288885	35,917	$3.7M	2.20%
11	ISHARES TR	464287408	18,868	$3.5M	2.08%
12	DIMENSIONAL ETF TRUST	25434V880	108,335	$2.8M	1.62%
13	DIMENSIONAL ETF TRUST	25434V104	74,381	$2.7M	1.60%
14	SCHWAB STRATEGIC TR	808524839	55,181	$2.5M	1.50%
15	ISHARES TR	464287309	30,036	$2.5M	1.49%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,652	$2.4M	1.40%
17	ISHARES TR	46435G425	20,504	$2.4M	1.39%
18	ISHARES TR	464287721	17,121	$2.3M	1.36%
19	AMAZON COM INC	AMZN	11,152	$2.0M	1.18%
20	DIMENSIONAL ETF TRUST	25434V872	46,712	$2.0M	1.15%
21	CSX CORP	CSX	50,143	$1.9M	1.09%
22	DIMENSIONAL ETF TRUST	25434V799	66,699	$1.8M	1.05%
23	DIMENSIONAL ETF TRUST	25434V831	56,221	$1.8M	1.05%
24	ISHARES INC	46434G764	30,786	$1.8M	1.04%
25	DIMENSIONAL ETF TRUST	25434V815	58,284	$1.8M	1.03%
26	ISHARES TR	464288588	18,111	$1.7M	0.99%
27	ISHARES INC	46434G103	27,858	$1.4M	0.85%
28	DIMENSIONAL ETF TRUST	25434V583	26,709	$1.4M	0.84%
29	ALPHABET INC	GOOG	9,289	$1.4M	0.83%
30	SOFI TECHNOLOGIES INC	SOFI	171,979	$1.3M	0.74%
31	ISHARES TR	464287432	13,249	$1.3M	0.74%
32	VANGUARD MUN BD FDS	922907746	23,660	$1.2M	0.71%
33	EXXON MOBIL CORP	XOM	10,035	$1.2M	0.69%
34	ISHARES TR	464287101	4,437	$1.1M	0.65%
35	SCHWAB STRATEGIC TR	808524102	17,900	$1.1M	0.64%
36	JOHNSON & JOHNSON	JNJ	6,898	$1.1M	0.64%
37	VICTORY PORTFOLIOS II	92647P126	30,129	$1.1M	0.64%
38	J P MORGAN EXCHANGE TRADED F	46641Q399	11,132	$1.1M	0.62%
39	HUBBELL INC	HUBB	2,325	$964,991	0.57%
40	ISHARES TR	46434V803	25,132	$876,604	0.52%
41	ISHARES TR	46435G409	30,972	$874,340	0.51%
42	PROCTER AND GAMBLE CO	742718109	5,157	$836,721	0.49%
43	F N B CORP	302520101	55,996	$789,544	0.47%
44	STOCK YDS BANCORP INC	861025104	15,482	$757,225	0.45%
45	SOUTHERN CO	SOMN	10,474	$751,387	0.44%
46	ISHARES TR	464287622	2,602	$749,412	0.44%
47	KKR & CO INC	KKRT	7,389	$743,145	0.44%
48	AFLAC INC	AFL	8,649	$742,633	0.44%
49	DIMENSIONAL ETF TRUST	25434V856	17,991	$742,135	0.44%
50	AGNC INVT CORP	00123Q104	74,503	$737,581	0.43%
51	BLACKROCK ETF TRUST II	BLK	13,227	$693,894	0.41%
52	BANK AMERICA CORP	060505104	17,872	$677,716	0.40%
53	CATERPILLAR INC	CAT	1,837	$673,007	0.40%
54	DIMENSIONAL ETF TRUST	25434V567	12,496	$661,663	0.39%
55	ELI LILLY & CO	LLY	849	$660,492	0.39%
56	HOME DEPOT INC	HD	1,719	$659,300	0.39%
57	DIMENSIONAL ETF TRUST	25434V864	13,858	$651,901	0.38%
58	SPDR SER TR	78464A870	6,733	$638,859	0.38%
59	DIMENSIONAL ETF TRUST	25434V781	23,369	$635,398	0.37%
60	DIMENSIONAL ETF TRUST	25434V765	23,421	$630,962	0.37%
61	COCA COLA CO	KO	10,097	$617,724	0.36%
62	MASTERCARD INCORPORATED	MA	1,257	$605,535	0.36%
63	CHEVRON CORP NEW	CVX	3,759	$592,894	0.35%
64	ISHARES TR	464287341	13,339	$572,905	0.34%
65	JPMORGAN CHASE & CO	VYLD	2,838	$568,482	0.33%
66	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	28,851	$568,076	0.33%
67	ISHARES TR	464288414	5,271	$567,122	0.33%
68	DUKE ENERGY CORP NEW	DUKB	5,850	$565,767	0.33%
69	STARBOARD INVT TR	STHO	21,999	$563,844	0.33%
70	ISHARES TR	46435U713	12,944	$561,245	0.33%
71	DIMENSIONAL ETF TRUST	25434V732	21,938	$559,203	0.33%
72	ISHARES TR	46434V860	10,985	$556,845	0.33%
73	DIMENSIONAL ETF TRUST	25434V203	18,360	$554,830	0.33%
74	GLOBAL X FDS	37954Y889	8,648	$550,380	0.32%
75	LOWES COS INC	548661107	2,061	$525,120	0.31%
76	RTX CORPORATION	RTX	5,373	$523,986	0.31%
77	EATON CORP PLC	ETN	1,672	$522,679	0.31%
78	ALPHABET INC	GOOG	3,371	$513,268	0.30%
79	ISHARES TR	464287861	9,145	$509,102	0.30%
80	META PLATFORMS INC	META	1,048	$509,005	0.30%
81	WALMART INC	WMT	8,369	$503,587	0.30%
82	ISHARES TR	46435U218	5,124	$480,911	0.28%
83	DIMENSIONAL ETF TRUST	25434V823	20,775	$464,728	0.27%
84	NVIDIA CORPORATION	NVDA	510	$460,817	0.27%
85	ABBVIE INC	ABBV	2,475	$450,652	0.27%
86	DIMENSIONAL ETF TRUST	25434V849	9,367	$450,447	0.27%
87	DISNEY WALT CO	254687106	3,502	$428,457	0.25%
88	SERVISFIRST BANCSHARES INC	SFBS	6,184	$410,357	0.24%
89	VISA INC	V	1,447	$403,918	0.24%
90	FEDERATED HERMES ETF TRUST	FHI	15,961	$397,748	0.23%
91	ISHARES TR	464287226	3,883	$380,345	0.22%
92	ISHARES TR	464288653	3,474	$364,866	0.21%
93	PPG INDS INC	693506107	2,480	$359,352	0.21%
94	ISHARES TR	46429B333	8,127	$352,631	0.21%
95	INVESCO MORTGAGE CAPITAL INC	IVR-PC	36,374	$352,097	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q373	5,738	$345,038	0.20%
97	SPDR SER TR	78464A805	5,330	$341,888	0.20%
98	STARWOOD PPTY TR INC	STHO	16,803	$341,602	0.20%
99	BROOKFIELD CORP	11271J107	8,157	$341,530	0.20%
100	ISHARES TR	464288281	3,786	$339,527	0.20%
101	DIMENSIONAL ETF TRUST	25434V740	12,863	$333,919	0.20%
102	CADENCE BANK	12740C103	11,488	$333,149	0.20%
103	DIMENSIONAL ETF TRUST	25434V757	13,372	$331,884	0.20%
104	SOUTHSTATE CORPORATION	SSB	3,851	$327,453	0.19%
105	CHUBB LIMITED	CB	1,255	$325,320	0.19%
106	ISHARES TR	46429B267	14,236	$324,164	0.19%
107	DIMENSIONAL ETF TRUST	25434V658	12,639	$322,672	0.19%
108	SPDR INDEX SHS FDS	78463X889	8,982	$321,906	0.19%
109	BROADCOM INC	AVGO	243	$321,674	0.19%
110	ICAHN ENTERPRISES LP	IEP	17,785	$302,526	0.18%
111	KIMBERLY-CLARK CORP	KMB	2,333	$301,774	0.18%
112	COSTCO WHSL CORP NEW	22160K105	400	$292,851	0.17%
113	MCDONALDS CORP	MCD	1,004	$283,149	0.17%
114	ACCENTURE PLC IRELAND	ACN	810	$280,754	0.17%
115	STERIS PLC	STE	1,243	$279,451	0.16%
116	QUALCOMM INC	QCOM	1,609	$272,402	0.16%
117	MERCK & CO INC	MRK	2,050	$270,495	0.16%
118	VERIZON COMMUNICATIONS INC	VZ	6,446	$270,484	0.16%
119	ALTRIA GROUP INC	MO	6,088	$265,551	0.16%
120	DOUBLELINE ETF TRUST	25861R105	5,393	$247,447	0.15%
121	ISHARES TR	46434V621	4,231	$245,677	0.14%
122	EQUITY RESIDENTIAL	EQR	3,888	$245,399	0.14%
123	BERKLEY W R CORP	WRB-PH	2,737	$242,040	0.14%
124	CISCO SYS INC	CSCO	4,822	$240,667	0.14%
125	VANGUARD INDEX FDS	922908769	911	$236,769	0.14%
126	INTEL CORP	INTC	5,232	$231,088	0.14%
127	NORTHROP GRUMMAN CORP	NOC	471	$225,618	0.13%
128	J P MORGAN EXCHANGE TRADED F	46654Q609	3,196	$224,369	0.13%
129	ONEOK INC NEW	OKE	2,794	$224,009	0.13%
130	EMERSON ELEC CO	EMR	1,883	$213,619	0.13%
131	J P MORGAN EXCHANGE TRADED F	46641Q670	4,504	$210,088	0.12%
132	FIRSTENERGY CORP	FE	5,321	$205,502	0.12%
133	J P MORGAN EXCHANGE TRADED F	46641Q167	3,370	$201,853	0.12%
134	DEERE & CO	DE	487	$200,030	0.12%
135	ARES ACQUISITION CORP II	G33033104	17,424	$184,172	0.11%
136	CORNERSTONE TOTAL RETURN FD	21924U300	24,367	$182,995	0.11%
137	MFA FINL INC	55272X607	14,823	$169,126	0.10%
138	INFLECTION PT ACQUISITN CRP	G4790U102	15,120	$158,231	0.09%
139	NABORS ENERGY TRANSITION COR	G6363K106	13,720	$142,688	0.08%
140	PENNANTPARK FLOATING RATE CA	PFLT	12,327	$140,281	0.08%
141	IB ACQUISITION CORP	IBACR	12,124	$121,361	0.07%
142	CONCORD ACQUISITION CORP II	CNDAW	10,602	$111,480	0.07%
143	HAYMAKER ACQUISITION CORP IV	G4375F108	10,090	$105,138	0.06%
144	CORNERSTONE STRATEGIC VALUE	CLM	13,812	$103,868	0.06%
145	GRAY TELEVISION INC	GTN-A	13,780	$87,092	0.05%
146	MFA FINL INC	55272XAA0	23,000	$23,045	0.01%