Resolute Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Resolute Wealth Strategies, LLC reported 94 stock positions worth $165.1 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.2%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 38 and reduced 36. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0001973981
- Portfolio Value
- $165.1M (Q1 2024)
- SEC Filing
- 0001765380-24-000213 ↗ filed May 14, 2024
Holdings Value
Holdings 94 stocks · $165.1M
| AAPL Apple Inc. | 14.45% | 139,079 | $23.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 7.23% | 263,297 | $11.9M | Add +8.4% |
| AMZN Amazon.com Inc. | 4.87% | 44,605 | $8.0M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 4.51% | 88,214 | $7.4M | Reduce -29.7% |
| BXSL Blackstone Secured Lending F | 4.19% | 221,932 | $6.9M | Reduce -5.1% |
| NVDA Nvidia Corp. | 4.09% | 7,479 | $6.8M | Add +78.3% |
| CAT Caterpillar Inc. | 3.41% | 15,375 | $5.6M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 37,557 | $5.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 11,755 | $4.9M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 2.82% | 24,881 | $4.6M | Reduce -38.5% |
| GLD SPDR Gold Shares | 2.68% | 21,518 | $4.4M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 7,328 | $3.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.25% | 24,390 | $3.7M | Reduce -0.3% |
| BX Blackstone Inc. | 2.15% | 27,064 | $3.6M | Add +0.7% |
| JAVA JPMorgan Active Value ETF | 1.91% | 52,564 | $3.1M | New |
| MSFT Microsoft Corp. | 1.85% | 7,251 | $3.1M | Add +9.1% |
| JGRO JPMorgan Active Growth ETF | 1.81% | 42,510 | $3.0M | New |
| BXMT Blackstone Mortgage Tru Class A | 1.79% | 147,991 | $2.9M | Reduce -4.6% |
| AMGN Amgen Inc. | 1.77% | 10,294 | $2.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 14,201 | $2.8M | Add +0.7% |
| SHOP Shopify Inc. Class A | 1.49% | 31,955 | $2.5M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.47% | 20,825 | $2.4M | Reduce -2.4% |
| RNST Renasant Corp. | 1.44% | 75,737 | $2.4M | Add +1.3% |
| T AT&T Inc. | 1.40% | 131,494 | $2.3M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 1.02% | 8,202 | $1.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 10,975 | $1.7M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 24,867 | $1.4M | Reduce -2.2% |
| MUR Murphy Oil Corp. | 0.78% | 28,126 | $1.3M | Reduce -5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 385 | $1.1M | No change |
| WMT Walmart Inc. | 0.64% | 17,653 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.62% | 7,712 | $1.0M | Add +0.1% |
| V Visa Inc. Class A | 0.57% | 3,342 | $933K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,811 | $896K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.52% | 3,766 | $851K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.49% | 1,037 | $806K | Add +43.2% |
| AXP American Express Co. | 0.47% | 3,422 | $779K | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.46% | 6,144 | $757K | Reduce -4.7% |
| WDAY Workday Inc. Class A | 0.45% | 2,739 | $747K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 1,417 | $688K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.41% | 3,752 | $683K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.40% | 5,091 | $667K | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 7,636 | $662K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.38% | 27,863 | $634K | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 0.38% | 2,299 | $622K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.37% | 2,410 | $614K | Add +4.3% |
| UNP Union Pacific Corp. | 0.37% | 2,496 | $614K | No change |
| PG The Procter & Gamble Co. | 0.36% | 3,677 | $597K | Reduce -3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.34% | 9,657 | $566K | Reduce -4.9% |
| HD Home Depot Inc. | 0.34% | 1,446 | $555K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,244 | $553K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,025 | $539K | Reduce -8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 4,055 | $532K | Reduce -13.3% |
| CVX Chevron Corp. | 0.30% | 3,163 | $499K | Reduce -7.6% |
| MUSA Murphy USA Inc. | 0.30% | 1,179 | $494K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,328 | $469K | No change |
| VONV Vanguard Russell 1000 Value | 0.28% | 5,920 | $466K | Add +0.3% |
| WM Waste Management Inc. | 0.28% | 2,159 | $460K | Add +0.4% |
| XLE SS Energy Select Sector | 0.27% | 4,644 | $438K | Add +0.3% |
| KO The Coca-Cola Co. | 0.26% | 7,113 | $435K | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.26% | 2,405 | $434K | Reduce -16.9% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,231 | $427K | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 6,393 | $424K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.25% | 1,238 | $413K | No change |
| XLV SS Health Care Select Sector | 0.24% | 2,676 | $395K | Add +44.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 10,352 | $393K | No change |
| PFG Principal Financial Group | 0.23% | 4,460 | $385K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.22% | 1,996 | $359K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,182 | $345K | Add +0.4% |
| FTNT Fortinet Inc. | 0.21% | 5,000 | $342K | No change |
| DNP DNP Select Income Fund Inc. | 0.21% | 37,573 | $341K | Add +2.3% |
| HAL Halliburton Co. | 0.19% | 7,993 | $315K | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,623 | $310K | No change |
| IAI iShares U.S. Broker-Dealers | 0.18% | 2,498 | $290K | Add +0.3% |
| TRMK Trustmark Corp. | 0.17% | 9,769 | $275K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 792 | $273K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,464 | $269K | Add +0.2% |
| GPC Genuine Parts Co. | 0.16% | 1,695 | $263K | Reduce -14.3% |
| UCB United Community Banks | 0.16% | 9,888 | $260K | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 496 | $260K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.15% | 3,189 | $254K | Add +19.6% |
| MCD McDonald's Corp. | 0.15% | 890 | $251K | Add +0.6% |
| JPIE JPMorgan Income ETF | 0.15% | 5,456 | $249K | New |
| CSX CSX Corp. | 0.15% | 6,545 | $243K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.15% | 1,560 | $240K | No change |
| MCO Moody's Corp. | 0.14% | 600 | $236K | No change |
| PFE Pfizer Inc. | 0.14% | 8,432 | $234K | Reduce -13.5% |
| VVV Valvoline Inc. | 0.14% | 5,034 | $224K | New |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,109 | $218K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,181 | $216K | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.13% | 1,592 | $215K | New |
| UFOX Defiance Space and Connectiv | 0.13% | 5,287 | $207K | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,331 | $202K | Reduce -23.2% |
| FHN First Horizon Corp. | 0.11% | 11,601 | $179K | New |
| MARKFORGED HOLDING CORPORATI | 0.01% | 16,750 | $14K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 14.45% | −3.90 |
| IVE iShares S&P 500 Value ETF | Reduce -38.5% | 2.82% | −1.96 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.7% | 4.51% | −1.88 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -4.6% | 1.79% | −0.45 |
| AMGN Amgen Inc. | Reduce -0.2% | 1.77% | −0.24 |
| BXSL Blackstone Secured Lending F | Reduce -5.1% | 4.19% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -0.9% | 2.68% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.25% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -5.7% | 1.02% | −0.08 |
| MUR Murphy Oil Corp. | Reduce -5.1% | 0.78% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 0.87% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.3% | 0.32% | −0.07 |
| SLV iShares Silver Trust | Reduce -6.7% | 0.38% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 0.46% | −0.05 |
| ROBO Robo Global Robotics and Aut | Reduce -4.9% | 0.34% | −0.05 |
| UCB United Community Banks | Reduce -5.7% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.5% | 0.14% | −0.05 |
| KO The Coca-Cola Co. | Reduce -8.8% | 0.26% | −0.05 |
| CVX Chevron Corp. | Reduce -7.6% | 0.30% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.2% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 0.33% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.13% | −0.03 |
| GPC Genuine Parts Co. | Reduce -14.3% | 0.16% | −0.03 |
| HAL Halliburton Co. | Reduce -9.9% | 0.19% | −0.03 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.26% | −0.03 |
| UFOX Defiance Space and Connectiv | Reduce -13.8% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.36% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.13% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.34% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 0.40% | −0.01 |
| AXP American Express Co. | Reduce -5.8% | 0.47% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 1.47% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.42% | +0.07 |
| CAT Caterpillar Inc. | Reduce -3.7% | 3.41% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.87% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | New | 3.10% | +3.10 |
| NVDA Nvidia Corp. | Add +78.3% | 4.09% | +2.69 |
| JAVA JPMorgan Active Value ETF | New | 1.91% | +1.91 |
| JGRO JPMorgan Active Growth ETF | New | 1.81% | +1.81 |
| LLY Eli Lilly & Co. | Add +43.2% | 0.49% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 3.00% | +0.19 |
| MSFT Microsoft Corp. | Add +9.1% | 1.85% | +0.15 |
| JPIE JPMorgan Income ETF | New | 0.15% | +0.15 |
| VVV Valvoline Inc. | New | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| FHN First Horizon Corp. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.72% | +0.10 |
| XLV SS Health Care Select Sector | Add +44.4% | 0.24% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +6.9% | 0.40% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.62% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +4.3% | 0.52% | +0.04 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.37% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.64% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.41% | +0.02 |
| WM Waste Management Inc. | Add +0.4% | 0.28% | +0.02 |
| MUSA Murphy USA Inc. | Add +0.1% | 0.30% | +0.01 |
| CVS CVS Health Corp. | Add +19.6% | 0.15% | +0.01 |
| MARKFORGED HOLDING CORPORATI | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 0.27% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.26% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.17% | −0.00 |
| PFG Principal Financial Group | Add +0.3% | 0.23% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.3% | 0.21% | −0.00 |
| CSX CSX Corp. | Add +0.1% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.33% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Add +0.3% | 0.18% | −0.01 |
| TRMK Trustmark Corp. | Add +6.0% | 0.17% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.28% | −0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.57% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.38% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.15% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Add +0.3% | 0.26% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.32% | −0.04 |
| T AT&T Inc. | Add +0.2% | 1.40% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.54% | −0.10 |
| SHOP Shopify Inc. Class A | Add +2.6% | 1.49% | −0.15 |
| BX Blackstone Inc. | Add +0.7% | 2.15% | −0.23 |
| RNST Renasant Corp. | Add +1.3% | 1.44% | −0.27 |
| FBND Fidelity Total Bond ETF | Add +8.4% | 7.23% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $258.1M | AAPL, JGRO, CAT, FBND, AMZN |
| Q1 2026 | 114 | $231.8M | AAPL, JGRO, FBND, NVDA, AMZN |
| Q4 2025 | 109 | $228.1M | AAPL, JGRO, FBND, AMZN, NVDA |
| Q3 2025 | 105 | $218.5M | AAPL, JGRO, FBND, AMZN, NVDA |
| Q2 2025 | 101 | $186.6M | AAPL, JAVA, FBND, AMZN, MINT |
| Q1 2025 | 100 | $179.1M | AAPL, JAVA, FBND, AMZN, MINT |
| Q4 2024 | 94 | $194.4M | AAPL, FBND, AMZN, NVDA, IVW |
| Q3 2024 | 99 | $192.5M | AAPL, FBND, NVDA, AMZN, IVW |
| Q2 2024 | 95 | $173.5M | AAPL, FBND, NVDA, AMZN, IVW |
| Q1 2024 | 94 | $165.1M | AAPL, FBND, AMZN, IVW, BXSL |