13F HOLDINGS REPORT
FIRETHORN WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001845743-24-000003
Total Value
$177.0M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 487,993 | $15.7M | 8.89% |
| 2 | ISHARES TR | 464287200 | 23,162 | $12.7M | 7.16% |
| 3 | SPDR SER TR | 78464A854 | 163,501 | $10.5M | 5.91% |
| 4 | ISHARES TR | 464287309 | 74,949 | $6.9M | 3.92% |
| 5 | ISHARES TR | 46432F339 | 40,616 | $6.9M | 3.92% |
| 6 | BLACKROCK ETF TRUST | BLK | 134,524 | $6.3M | 3.57% |
| 7 | APPLE INC | AAPL | 25,016 | $5.3M | 2.98% |
| 8 | ISHARES TR | 464288885 | 48,962 | $5.0M | 2.83% |
| 9 | ISHARES TR | 46434V613 | 98,210 | $4.4M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 9,136 | $4.1M | 2.31% |
| 11 | ISHARES TR | 464287408 | 19,800 | $3.6M | 2.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 78,006 | $2.9M | 1.65% |
| 13 | ISHARES TR | 464288877 | 49,829 | $2.6M | 1.49% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 57,869 | $2.6M | 1.49% |
| 15 | ISHARES TR | 464287721 | 17,142 | $2.6M | 1.46% |
| 16 | ISHARES INC | 46434G764 | 40,014 | $2.4M | 1.34% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 92,065 | $2.3M | 1.32% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,678 | $2.3M | 1.31% |
| 19 | AMAZON COM INC | AMZN | 11,327 | $2.2M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 79,776 | $2.1M | 1.18% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 64,073 | $2.0M | 1.16% |
| 22 | DIMENSIONAL ETF TRUST | 25434V583 | 36,890 | $2.0M | 1.10% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 66,638 | $1.9M | 1.08% |
| 24 | ISHARES INC | 46434G103 | 33,945 | $1.8M | 1.03% |
| 25 | ALPHABET INC | GOOG | 9,366 | $1.7M | 0.96% |
| 26 | ISHARES TR | 464288588 | 18,574 | $1.7M | 0.96% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 254,680 | $1.7M | 0.95% |
| 28 | CSX CORP | CSX | 49,712 | $1.7M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 36,092 | $1.5M | 0.85% |
| 30 | ISHARES TR | 46434V803 | 36,661 | $1.3M | 0.74% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 24,119 | $1.2M | 0.68% |
| 32 | VICTORY PORTFOLIOS II | 92647P126 | 31,537 | $1.2M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 9,994 | $1.2M | 0.65% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 11,549 | $1.1M | 0.64% |
| 35 | ISHARES TR | 464287101 | 4,253 | $1.1M | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 17,820 | $1.1M | 0.63% |
| 37 | ISHARES TR | 464287432 | 11,951 | $1.1M | 0.62% |
| 38 | ISHARES TR | 46435G425 | 8,686 | $1.0M | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,336 | $926,140 | 0.52% |
| 40 | BLACKROCK ETF TRUST II | BLK | 17,581 | $917,748 | 0.52% |
| 41 | AGNC INVT CORP | 00123Q104 | 93,955 | $896,332 | 0.51% |
| 42 | DIMENSIONAL ETF TRUST | 25434V567 | 16,165 | $851,393 | 0.48% |
| 43 | HUBBELL INC | HUBB | 2,325 | $849,741 | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,137 | $847,172 | 0.48% |
| 45 | SOUTHERN CO | SOMN | 10,558 | $818,982 | 0.46% |
| 46 | AFLAC INC | AFL | 8,697 | $776,689 | 0.44% |
| 47 | ELI LILLY & CO | LLY | 852 | $771,390 | 0.44% |
| 48 | STOCK YDS BANCORP INC | 861025104 | 15,482 | $768,991 | 0.43% |
| 49 | F N B CORP | 302520101 | 56,096 | $767,393 | 0.43% |
| 50 | ISHARES TR | 464287622 | 2,532 | $753,360 | 0.43% |
| 51 | ISHARES TR | 46435G409 | 27,201 | $746,409 | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 15,541 | $730,438 | 0.41% |
| 53 | KKR & CO INC | KKRT | 6,934 | $729,722 | 0.41% |
| 54 | DIMENSIONAL ETF TRUST | 25434V732 | 27,021 | $722,265 | 0.41% |
| 55 | SPDR SER TR | 78464A870 | 7,749 | $718,418 | 0.41% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 26,647 | $716,946 | 0.41% |
| 57 | DIMENSIONAL ETF TRUST | 25434V765 | 26,915 | $708,391 | 0.40% |
| 58 | BANK AMERICA CORP | 060505104 | 17,447 | $693,858 | 0.39% |
| 59 | CHEVRON CORP NEW | CVX | 4,035 | $631,199 | 0.36% |
| 60 | NVIDIA CORPORATION | NVDA | 5,060 | $625,153 | 0.35% |
| 61 | ALPHABET INC | GOOG | 3,378 | $619,532 | 0.35% |
| 62 | CATERPILLAR INC | CAT | 1,842 | $613,439 | 0.35% |
| 63 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,351 | $597,552 | 0.34% |
| 64 | STARBOARD INVT TR | STHO | 21,292 | $593,561 | 0.34% |
| 65 | HOME DEPOT INC | HD | 1,715 | $590,379 | 0.33% |
| 66 | DIMENSIONAL ETF TRUST | 25434V856 | 14,440 | $589,641 | 0.33% |
| 67 | WALMART INC | WMT | 8,663 | $586,558 | 0.33% |
| 68 | COCA COLA CO | KO | 9,200 | $585,595 | 0.33% |
| 69 | MASTERCARD INCORPORATED | MA | 1,314 | $579,837 | 0.33% |
| 70 | DIMENSIONAL ETF TRUST | 25434V203 | 19,228 | $570,509 | 0.32% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,813 | $568,878 | 0.32% |
| 72 | GLOBAL X FDS | 37954Y889 | 8,673 | $567,236 | 0.32% |
| 73 | ISHARES TR | 464288414 | 5,105 | $543,968 | 0.31% |
| 74 | RTX CORPORATION | RTX | 5,390 | $541,071 | 0.31% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 5,351 | $536,305 | 0.30% |
| 76 | META PLATFORMS INC | META | 1,056 | $532,243 | 0.30% |
| 77 | EATON CORP PLC | ETN | 1,655 | $518,969 | 0.29% |
| 78 | ISHARES TR | 46435U713 | 11,989 | $504,957 | 0.29% |
| 79 | ISHARES TR | 464287861 | 9,193 | $503,386 | 0.28% |
| 80 | ISHARES TR | 464288653 | 4,845 | $497,621 | 0.28% |
| 81 | LOWES COS INC | 548661107 | 2,068 | $455,830 | 0.26% |
| 82 | ISHARES TR | 46435U218 | 4,675 | $455,517 | 0.26% |
| 83 | ABBVIE INC | ABBV | 2,655 | $455,325 | 0.26% |
| 84 | ICAHN ENTERPRISES LP | IEP | 25,192 | $415,165 | 0.23% |
| 85 | FEDERATED HERMES ETF TRUST | FHI | 16,401 | $406,427 | 0.23% |
| 86 | DIMENSIONAL ETF TRUST | 25434V849 | 8,407 | $401,623 | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V658 | 16,066 | $401,487 | 0.23% |
| 88 | DIMENSIONAL ETF TRUST | 25434V740 | 14,520 | $399,298 | 0.23% |
| 89 | DIMENSIONAL ETF TRUST | 25434V757 | 15,149 | $394,167 | 0.22% |
| 90 | SERVISFIRST BANCSHARES INC | SFBS | 6,184 | $390,755 | 0.22% |
| 91 | BROADCOM INC | AVGO | 242 | $388,701 | 0.22% |
| 92 | VISA INC | V | 1,476 | $387,434 | 0.22% |
| 93 | ISHARES TR | 464288281 | 4,316 | $381,905 | 0.22% |
| 94 | DIMENSIONAL ETF TRUST | 25434V823 | 17,234 | $380,868 | 0.22% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,379 | $376,848 | 0.21% |
| 96 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 40,060 | $375,366 | 0.21% |
| 97 | ISHARES TR | 464287226 | 3,809 | $369,750 | 0.21% |
| 98 | SPDR SER TR | 78464A805 | 5,348 | $354,859 | 0.20% |
| 99 | BROOKFIELD CORP | 11271J107 | 8,496 | $352,906 | 0.20% |
| 100 | ISHARES TR | 46429B267 | 15,552 | $351,012 | 0.20% |
| 101 | ISHARES TR | 46429B333 | 8,076 | $347,833 | 0.20% |
| 102 | CHUBB LIMITED | CB | 1,296 | $330,620 | 0.19% |
| 103 | ISHARES TR | 46434V860 | 6,445 | $326,518 | 0.18% |
| 104 | CADENCE BANK | 12740C103 | 11,542 | $326,411 | 0.18% |
| 105 | LOCKHEED MARTIN CORP | LMT | 696 | $325,180 | 0.18% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,352 | $325,046 | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 3,266 | $324,323 | 0.18% |
| 108 | STARWOOD PPTY TR INC | STHO | 16,979 | $321,577 | 0.18% |
| 109 | QUALCOMM INC | QCOM | 1,612 | $321,100 | 0.18% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 9,150 | $320,998 | 0.18% |
| 111 | CISCO SYS INC | CSCO | 6,630 | $314,999 | 0.18% |
| 112 | PPG INDS INC | 693506107 | 2,485 | $312,837 | 0.18% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $294,296 | 0.17% |
| 114 | ALTRIA GROUP INC | MO | 6,187 | $281,825 | 0.16% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 4,538 | $274,095 | 0.15% |
| 116 | STERIS PLC | STE | 1,243 | $272,888 | 0.15% |
| 117 | EQUITY RESIDENTIAL | EQR | 3,907 | $270,902 | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V625 | 4,519 | $268,947 | 0.15% |
| 119 | MCDONALDS CORP | MCD | 985 | $251,023 | 0.14% |
| 120 | ACCENTURE PLC IRELAND | ACN | 819 | $248,432 | 0.14% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,304 | $248,272 | 0.14% |
| 122 | SOUTHSTATE CORPORATION | SSB | 3,208 | $245,139 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908769 | 911 | $243,702 | 0.14% |
| 124 | SPDR S&P 500 ETF TR | SPY | 446 | $242,911 | 0.14% |
| 125 | DOUBLELINE ETF TRUST | 25861R105 | 5,275 | $239,488 | 0.14% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,797 | $239,080 | 0.14% |
| 127 | ISHARES TR | 46434V621 | 4,096 | $235,952 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,040 | $235,213 | 0.13% |
| 129 | BERKLEY W R CORP | WRB-PH | 2,852 | $224,121 | 0.13% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,690 | $218,668 | 0.12% |
| 131 | MERCK & CO INC | MRK | 1,745 | $216,026 | 0.12% |
| 132 | ONEOK INC NEW | OKE | 2,643 | $215,519 | 0.12% |
| 133 | ANGEL OAK FUNDS TRUST | 03463K760 | 10,394 | $214,110 | 0.12% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,609 | $213,531 | 0.12% |
| 135 | EMERSON ELEC CO | EMR | 1,926 | $212,133 | 0.12% |
| 136 | DIMENSIONAL ETF TRUST | 25434V302 | 8,083 | $209,118 | 0.12% |
| 137 | FIRSTENERGY CORP | FE | 5,349 | $204,692 | 0.12% |
| 138 | AMGEN INC | AMGN | 641 | $200,398 | 0.11% |
| 139 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 25,369 | $199,146 | 0.11% |
| 140 | RIVIAN AUTOMOTIVE INC | RIVN | 10,978 | $147,325 | 0.08% |
| 141 | PENNANTPARK FLOATING RATE CA | PFLT | 12,664 | $146,137 | 0.08% |
| 142 | ARES ACQUISITION CORP II | G33033104 | 12,309 | $131,337 | 0.07% |
| 143 | NABORS ENERGY TRANSITION COR | G6363K106 | 11,370 | $119,726 | 0.07% |
| 144 | CORNERSTONE STRATEGIC VALUE | CLM | 14,415 | $110,998 | 0.06% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 12,500 | $16,063 | 0.01% |
| 146 | SOFI TECHNOLOGIES INC | SOFI | 17,500 | $3,063 | 0.00% |