Park Place Capital Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Park Place Capital Corp reported 899 stock positions worth $279.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.8%) and iShares Core MSCI Eafe ETF (IEFA, 2.6%). Compared with Q4 2023, it opened 75 new positions, sold out of 26, added to 194 and reduced 332. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale Renasant (RNST, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $279.2M (Q1 2024)
- SEC Filing
- 0001162044-24-000381 ↗ filed Apr 18, 2024
Holdings Value
Holdings 899 stocks · $279.2M
| IVV iShares Core S&P 500 ETF | 3.23% | 17,126 | $9.0M | Add +0.7% |
| MSFT Microsoft Corp. | 2.76% | 18,282 | $7.7M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 98,434 | $7.3M | Add +181.4% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 50,416 | $5.6M | Add +9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 111,989 | $5.1M | Add +44.2% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 58,785 | $5.0M | Add +0.9% |
| DRSK Aptus Defined Risk ETF | 1.72% | 180,387 | $4.8M | New |
| IVE iShares S&P 500 Value ETF | 1.62% | 24,249 | $4.5M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 26,642 | $4.5M | Add +108.0% |
| ACIO Aptus Collared Invest Opp | 1.58% | 122,224 | $4.4M | New |
| AAPL Apple Inc. | 1.57% | 25,493 | $4.4M | Add +6.3% |
| MBB iShares MBS ETF | 1.42% | 42,849 | $4.0M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.31% | 10,812 | $3.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.28% | 19,857 | $3.6M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 38,403 | $3.6M | Add +255.9% |
| NVDA Nvidia Corp. | 1.20% | 3,716 | $3.4M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 52,109 | $3.2M | Reduce -17.9% |
| IDUB Aptus Intl Enhan YLD ETF | 1.10% | 147,987 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 1.09% | 58,722 | $3.0M | Add +97.4% |
| V Visa Inc. Class A | 1.08% | 10,832 | $3.0M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.04% | 56,028 | $2.9M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 10,815 | $2.8M | No change |
| RNST Renasant Corp. | 0.98% | 87,698 | $2.7M | Reduce -22.5% |
| CRM Salesforce Inc. | 0.93% | 8,639 | $2.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.92% | 14,102 | $2.6M | Reduce -23.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 33,072 | $2.5M | No change |
| OSCV Opus Small Cap Value ETF | 0.89% | 69,116 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 15,666 | $2.4M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.78% | 2,792 | $2.2M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 23,749 | $2.2M | Reduce -0.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.77% | 73,898 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.74% | 4,177 | $2.1M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.71% | 18,356 | $2.0M | Reduce -9.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 16,439 | $1.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 9,578 | $1.9M | Reduce -10.4% |
| JUCY Aptus Enhanced Yield ETF | 0.68% | 81,236 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.65% | 3,718 | $1.8M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,344 | $1.7M | Reduce -42.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 19,520 | $1.6M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 15,403 | $1.6M | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 11,948 | $1.6M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 15,288 | $1.6M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 13,394 | $1.5M | Reduce -15.4% |
| ETN Eaton Corp. PLC | 0.54% | 4,788 | $1.5M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.53% | 24,365 | $1.5M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.53% | 13,714 | $1.5M | Reduce -13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,530 | $1.5M | Add +14.0% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 11,679 | $1.5M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.52% | 22,676 | $1.4M | Add +7.9% |
| VZ Verizon Communications Inc. | 0.51% | 34,187 | $1.4M | Reduce -21.7% |
| PM Philip Morris International | 0.51% | 15,526 | $1.4M | Reduce -20.8% |
| WMT Walmart Inc. | 0.49% | 22,809 | $1.4M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.49% | 11,755 | $1.4M | Add +19.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 12,359 | $1.3M | Reduce -23.7% |
| MA Mastercard Inc. Class A | 0.47% | 2,735 | $1.3M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.46% | 9,693 | $1.3M | Reduce -24.2% |
| CVX Chevron Corp. | 0.45% | 8,037 | $1.3M | Reduce -16.8% |
| PLD Prologis Inc. | 0.45% | 9,602 | $1.3M | Reduce -16.0% |
| RTX RTX Corp. | 0.45% | 12,799 | $1.2M | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.44% | 17,740 | $1.2M | Reduce -20.9% |
| IWN iShares Russell 2000 Value E | 0.43% | 7,562 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.43% | 3,430 | $1.2M | Reduce -21.4% |
| IWO iShares Russell 2000 Growth | 0.43% | 4,385 | $1.2M | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.42% | 894 | $1.2M | Add +9.2% |
| HD Home Depot Inc. | 0.41% | 2,998 | $1.2M | Reduce -30.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 5,367 | $1.1M | Add +11.8% |
| NZF Nuveen Municipal Credit Inc. | 0.41% | 92,475 | $1.1M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.40% | 2,190 | $1.1M | Reduce -5.4% |
| USB US Bancorp | 0.39% | 24,255 | $1.1M | Reduce -25.2% |
| SFBS Servisfirst Bancshares Inc. | 0.38% | 15,900 | $1.1M | No change |
| RSG Republic Services Inc. | 0.37% | 5,466 | $1.0M | Reduce -7.8% |
| GVI iShares Intermediate Governm | 0.37% | 10,000 | $1.0M | No change |
| AMGN Amgen Inc. | 0.37% | 3,647 | $1.0M | Reduce -28.4% |
| DVY iShares Select Dividend ETF | 0.37% | 8,389 | $1.0M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.37% | 9,080 | $1.0M | Add +5.5% |
| AGZ iShares Agency Bond ETF | 0.36% | 9,347 | $1.0M | Add +0.9% |
| DUK Duke Energy Corp. | 0.36% | 10,340 | $1.0M | Reduce -14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 15,257 | $966K | Reduce -45.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,749 | $915K | Add +660.4% |
| PAYX Paychex Inc. | 0.32% | 7,387 | $907K | Reduce -31.2% |
| TMUS T-Mobile US Inc. | 0.32% | 5,535 | $903K | Add +16.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 10,806 | $884K | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,802 | $883K | Reduce -31.0% |
| BLK BlackRock Finance Inc. | 0.30% | 1,007 | $840K | Reduce -25.7% |
| PEP Pepsico Inc. | 0.30% | 4,770 | $835K | Add +3.6% |
| UNP Union Pacific Corp. | 0.30% | 3,389 | $833K | Reduce -27.3% |
| LMT Lockheed Martin Corp. | 0.29% | 1,804 | $821K | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.29% | 21,027 | $819K | Reduce -14.1% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,861 | $816K | Reduce -37.0% |
| NGG National Grid PLC-SP ADR | 0.29% | 11,907 | $812K | Reduce -15.0% |
| PSX Phillips 66 | 0.28% | 4,862 | $794K | Reduce -37.1% |
| NOW ServiceNow Inc. | 0.28% | 1,034 | $788K | Add +12.6% |
| PG The Procter & Gamble Co. | 0.28% | 4,819 | $782K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.28% | 21,555 | $780K | Reduce -12.1% |
| LNG Cheniere Energy Inc. | 0.28% | 4,768 | $769K | Add +0.0% |
| DOW Dow Inc. | 0.28% | 13,263 | $768K | Reduce -14.0% |
| CSCO Cisco Systems Inc. | 0.27% | 15,318 | $765K | Reduce -17.7% |
| ILTB iShares Core 10+ Year Usd Bo | 0.27% | 14,864 | $760K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,886 | $753K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,095 | $728K | Add +15.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $862 | No change |
Total filed on the 13F, all lines: $279.2M.
Portfolio Sells Q4 2023 → Q1 2024
| RNST Renasant Corp. | Reduce -22.5% | 0.98% | −0.53 |
| IWD iShares Russell 1000 Value E | Reduce -42.1% | 0.60% | −0.46 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -45.4% | 0.35% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.9% | 1.13% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -57.7% | 0.16% | −0.26 |
| HON Honeywell International Inc. | Reduce -57.4% | 0.14% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.7% | 0.48% | −0.23 |
| PM Philip Morris International | Reduce -20.8% | 0.51% | −0.23 |
| ABBV Abbvie Inc. | Reduce -23.5% | 0.92% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.74% | −0.21 |
| AMGN Amgen Inc. | Reduce -28.4% | 0.37% | −0.21 |
| CCI Crown Castle Inc. | Reduce -34.9% | 0.22% | −0.19 |
| PAYX Paychex Inc. | Reduce -31.2% | 0.32% | −0.18 |
| ACN Accenture PLC Class A | Reduce -21.4% | 0.43% | −0.18 |
| MSFT Microsoft Corp. | Reduce -6.8% | 2.76% | −0.18 |
| HD Home Depot Inc. | Reduce -30.1% | 0.41% | −0.18 |
| USB US Bancorp | Reduce -25.2% | 0.39% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.71% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.9% | 0.44% | −0.16 |
| PLD Prologis Inc. | Reduce -16.0% | 0.45% | −0.16 |
| UNP Union Pacific Corp. | Reduce -27.3% | 0.30% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -31.0% | 0.32% | −0.16 |
| SNA Snap-on Inc. | Reduce -36.7% | 0.22% | −0.16 |
| AMP Ameriprise Financial Inc. | Reduce -37.0% | 0.29% | −0.15 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.40% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -13.1% | 0.53% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.5% | 0.21% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -21.7% | 0.51% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -25.7% | 0.30% | −0.14 |
| ZTS Zoetis Inc. | Reduce -27.3% | 0.16% | −0.13 |
| PSX Phillips 66 | Reduce -37.1% | 0.28% | −0.13 |
| MDT Medtronic PLC | Reduce -53.6% | 0.10% | −0.12 |
| CVX Chevron Corp. | Reduce -16.8% | 0.45% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.4% | 0.55% | −0.11 |
| HUM Humana Inc. | Reduce -1.6% | 0.22% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -31.5% | 0.24% | −0.11 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.36% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -34.5% | 0.16% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 1.31% | −0.10 |
| ABT Abbott Laboratories | Reduce -22.9% | 0.26% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -17.7% | 0.27% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -40.7% | 0.09% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -24.2% | 0.46% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -15.3% | 0.43% | −0.09 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.20% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.0% | 0.12% | −0.09 |
| BCE Bce Inc. | Reduce -10.0% | 0.20% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -15.0% | 0.29% | −0.09 |
| DFS Discover Financial Services | Reduce -35.2% | 0.18% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.4% | 0.11% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| DRSK Aptus Defined Risk ETF | New | 1.72% | +1.72 |
| IEFA iShares Core MSCI Eafe ETF | Add +181.4% | 2.62% | +1.64 |
| ACIO Aptus Collared Invest Opp | New | 1.58% | +1.58 |
| IDUB Aptus Intl Enhan YLD ETF | New | 1.10% | +1.10 |
| SCHG Schwab US Large-Cap Growth | Add +255.9% | 1.28% | +0.92 |
| OSCV Opus Small Cap Value ETF | New | 0.89% | +0.89 |
| RSP Invesco S&P 500 Equal Weight | Add +108.0% | 1.62% | +0.81 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.77% | +0.77 |
| JUCY Aptus Enhanced Yield ETF | New | 0.68% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +97.4% | 1.09% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.2% | 1.83% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +660.4% | 0.33% | +0.28 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.65% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +28.8% | 0.85% | +0.17 |
| LIN Linde PLC | Add +383.7% | 0.16% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +110.0% | 0.24% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.28% | +0.12 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.49% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +139.0% | 0.17% | +0.10 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +88.9% | 0.17% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +143.4% | 0.13% | +0.08 |
| MCHP Microchip Technology Inc. | Add +267.0% | 0.12% | +0.08 |
| ELV Elevance Health Inc. | Add +1825.0% | 0.09% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| CHE Chemed Corp. | Add +716.3% | 0.09% | +0.08 |
| PHM Pultegroup Inc. | Add +1129.9% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +16.0% | 0.49% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +418.2% | 0.10% | +0.08 |
| PWR Quanta Services Inc. | Add +927.0% | 0.09% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +67.4% | 0.15% | +0.07 |
| POOL Pool Corp. | Add +173.8% | 0.12% | +0.07 |
| AMT American Tower Corp. | Add +126.7% | 0.15% | +0.07 |
| SYK Stryker Corp. | Add +55.5% | 0.17% | +0.07 |
| LOW Lowe's Cos Inc. | Add +106.7% | 0.12% | +0.07 |
| JNJ Johnson & Johnson | Add +63.5% | 0.20% | +0.07 |
| BR Broadridge Financial Solutio | Add +182.1% | 0.10% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.8% | 0.41% | +0.06 |
| AVGO Broadcom Inc. | Add +9.2% | 0.42% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +14.0% | 0.53% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +127.6% | 0.09% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.47% | +0.05 |
| ARES Ares Management Corp. Class A | Add +24.4% | 0.23% | +0.05 |
| APO Apollo Global Management Inc. | Add +5.5% | 0.37% | +0.05 |
| SPGI S&P Global Inc. | Add +54.7% | 0.17% | +0.04 |
| CPRT Copart Inc. | Add +9.5% | 0.25% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +15.4% | 0.26% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 1.78% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Reduce -100.0% | 0 | $0 |
| LEG Leggett & Platt Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,090 | $629.3M | ACIO, IDUB, IVV, VEA, DRSK |
| Q1 2026 | 847 | $498.7M | ACIO, IDUB, IVV, VEA, DRSK |
| Q4 2025 | 783 | $480.4M | ACIO, IDUB, IVV, VEA, DRSK |
| Q3 2025 | 786 | $473.5M | ACIO, IVV, IDUB, VEA, OSCV |
| Q2 2025 | 810 | $438.9M | ACIO, IDUB, IVV, VEA, OSCV |
| Q1 2025 | 823 | $368.9M | ACIO, IDUB, VEA, OSCV, DRSK |
| Q4 2024 | 806 | $357.2M | ACIO, DRSK, IVV, IDUB, OSCV |
| Q3 2024 | 855 | $348.1M | ACIO, IVV, IEFA, DRSK, RSP |
| Q2 2024 | 853 | $313.3M | ACIO, IVV, IEFA, DRSK, RSP |
| Q1 2024 | 899 | $279.2M | IVV, MSFT, IEFA, IJR, IUSB |