Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 44,283 | $12.07M | 7.1% | $272.61 | $245.48 | +11.0% | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,806 | $8.691M | 5.1% | $223.96 * | $29.40 | +83.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 58,582 | $6.895M | 4.1% | $117.70 * | $44.17 | +124.0% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66,144 | $6.729M | 4.0% | $101.73 | $101.51 | +0.2% | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 596,681 | $5.454M | 3.2% | $9.14 | $10.49 | — | ETF | 00162Q866 |
| LYFT | LYFT INC CL A COM | 111,171 | $4.54M | 2.7% | $40.84 | $54.63 | -25.2% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 78,922 | $4.297M | 2.5% | $54.45 * | $33.10 | +35.8% | Stock | 191216100 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 511,877 | $3.645M | 2.2% | $7.12 | $7.96 | — | CEF | 151461100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3.504M | 2.1% | $28.58 | $45.93 | — | Stock | 293792107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,640 | $3.494M | 2.1% | $51.66 | $54.31 | -4.9% | ETF | 921909768 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $3.386M | 2.0% | $66.27 | $57.48 | — | Stock | 559080106 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 161,387 | $2.911M | 1.7% | $18.04 | $16.49 | — | Stock | 51508J108 |
| T | AT&T INC COM | 68,580 | $2.595M | 1.5% | $37.84 * | $13.73 | +33.7% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2.534M | 1.5% | $50.44 * | $32.88 | +30.2% | Stock | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,408 | $2.525M | 1.5% | $153.89 | $151.70 | +1.4% | ETF | 922908751 |
| IP | INTL PAPER CO COM | 57,036 | $2.385M | 1.4% | $41.82 * | $30.35 | -1.4% | Stock | 460146103 |
| TGT | TARGET CORP COM | 21,499 | $2.298M | 1.4% | $106.89 * | $57.24 | +58.4% | Stock | 87612E106 |
| — | CENTURYLINK INC COM | 179,645 | $2.242M | 1.3% | $12.48 | $20.91 | — | Stock | 156700106 |
| AMZN | AMAZON COM INC COM | 1,187 | $2.061M | 1.2% | $1736.31 * | $52.00 | +66.9% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 84,317 | $2.027M | 1.2% | $24.04 | $23.31 | +3.1% | ETF | 78463X848 |
| MRK | MERCK & CO INC COM | 20,970 | $1.765M | 1.0% | $84.17 * | $41.60 | +58.6% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 13,291 | $1.718M | 1.0% | $129.26 * | $79.38 | +36.2% | Stock | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 13,532 | $1.683M | 1.0% | $124.37 * | $66.20 | +60.8% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,857 | $1.66M | 1.0% | $119.80 * | $80.91 | +15.7% | Stock | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,925 | $1.658M | 1.0% | $20.74 | $44.65 | — | Stock | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,363 | $1.652M | 1.0% | $60.37 * | $31.26 | +35.7% | Stock | 92343V104 |
| NWL | NEWELL BRANDS INC COM | 86,930 | $1.627M | 1.0% | $18.72 * | $16.81 | -16.4% | Stock | 651229106 |
| WEC | WEC ENERGY GROUP INC COM | 16,855 | $1.603M | 0.9% | $95.11 * | $46.60 | +66.9% | Stock | 92939U106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 121,392 | $1.588M | 0.9% | $13.08 | $13.21 | — | Stock | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,491 | $1.582M | 0.9% | $62.06 * | $28.42 | +76.7% | Stock | 744573106 |
| ABBV | ABBVIE INC COM | 20,803 | $1.575M | 0.9% | $75.71 * | $47.77 | +21.8% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 21,749 | $1.536M | 0.9% | $70.62 * | $55.73 | -5.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 5,172 | $1.535M | 0.9% | $296.79 | $267.41 | +11.0% | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 7,862 | $1.521M | 0.9% | $193.46 * | $131.69 | +21.4% | Stock | 031162100 |
| FAST | FASTENAL CO COM | 46,400 | $1.516M | 0.9% | $32.67 * | $12.83 | +8.5% | Stock | 311900104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,646 | $1.5M | 0.9% | $95.87 * | $53.82 | +38.8% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 18,002 | $1.497M | 0.9% | $83.16 * | $70.81 | +4.8% | Stock | G29183103 |
| GM | GENERAL MTRS CO COM | 39,825 | $1.493M | 0.9% | $37.49 * | $26.52 | +33.3% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 19,328 | $1.474M | 0.9% | $76.26 * | $45.54 | +45.5% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,944 | $1.446M | 0.9% | $145.41 * | $94.74 | +12.0% | Stock | 459200101 |
| CMI | CUMMINS INC COM | 8,822 | $1.435M | 0.8% | $162.66 * | $98.48 | +41.2% | Stock | 231021106 |
| CNP | CENTERPOINT ENERGY INC COM | 47,141 | $1.423M | 0.8% | $30.19 * | $22.61 | +12.2% | Stock | 15189T107 |
| AVGO | BROADCOM INC COM | 5,142 | $1.42M | 0.8% | $276.16 * | $24.02 | -2.1% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 11,917 | $1.413M | 0.8% | $118.57 * | $79.74 | +12.7% | Stock | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,025 | $1.397M | 0.8% | $41.06 * | $30.34 | +13.0% | Stock | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,231 | $1.384M | 0.8% | $85.27 * | $46.13 | +43.4% | Stock | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 64,069 | $1.381M | 0.8% | $21.55 * | $17.13 | -1.8% | Stock | 460690100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,340 | $1.35M | 0.8% | $55.46 * | $38.87 | +18.2% | Stock | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,044 | $1.346M | 0.8% | $89.47 * | $59.56 | -0.2% | Stock | N53745100 |
| PFE | PFIZER INC COM | 36,652 | $1.317M | 0.8% | $35.93 * | $24.19 | +5.1% | Stock | 717081103 |
| SON | SONOCO PRODS CO COM | 22,287 | $1.297M | 0.8% | $58.20 * | $39.82 | +17.0% | Stock | 835495102 |
| PBF | PBF ENERGY INC CL A | 47,023 | $1.279M | 0.8% | $27.20 | $25.98 | +4.7% | Stock | 69318G106 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,625 | $1.251M | 0.7% | $43.70 * | $53.43 | -20.1% | Stock | 143658300 |
| ISTR | INVESTAR HLDG CORP COM | 52,546 | $1.251M | 0.7% | $23.81 | $16.44 | +44.8% | Stock | 46134L105 |
| KRO | KRONOS WORLDWIDE INC COM | 99,212 | $1.227M | 0.7% | $12.37 * | $9.29 | -5.4% | Stock | 50105F105 |
| AFL | AFLAC INC COM | 22,767 | $1.191M | 0.7% | $52.31 * | $43.53 | +3.6% | Stock | 001055102 |
| DG | DOLLAR GEN CORP NEW COM | 7,052 | $1.121M | 0.7% | $158.96 * | $71.54 | +104.0% | Stock | 256677105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,745 | $1.118M | 0.7% | $298.53 | $257.75 | +15.8% | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 27,342 | $1.118M | 0.7% | $40.89 * | $28.20 | -11.6% | Stock | 02209S103 |
| CCK | CROWN HOLDINGS INC COM | 16,806 | $1.11M | 0.7% | $66.05 * | $55.60 | +12.9% | Stock | 228368106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,709 | $1.097M | 0.6% | $41.07 | $67.61 | — | Stock | 118230101 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,034 | $1.084M | 0.6% | $77.24 * | $42.31 | +50.0% | Stock | 743315103 |
| FISV | FISERV INC COM | 10,262 | $1.063M | 0.6% | $103.59 | $102.09 | +1.5% | Stock | 337738108 |
| LKQ | LKQ CORP COM | 33,462 | $1.052M | 0.6% | $31.44 * | $28.33 | -0.3% | Stock | 501889208 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $997K | 0.6% | $1218.83 * | $42.04 | +43.9% | Stock | 02079K107 |
| — | NUSTAR ENERGY LP UNIT COM | 34,495 | $977K | 0.6% | $28.32 | $44.40 | — | Stock | 67058H102 |
| META | FACEBOOK INC CL A | 5,161 | $919K | 0.5% | $178.07 | $142.79 | +23.9% | Stock | 30303M102 |
| WMT | WALMART INC COM | 7,635 | $906K | 0.5% | $118.66 * | $23.70 | +52.7% | Stock | 931142103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,879 | $847K | 0.5% | $77.86 | $78.25 | -0.5% | ETF | 464287804 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,294 | $802K | 0.5% | $71.01 * | $9.29 | +27.4% | ETF | 808524102 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $776K | 0.5% | $32.11 | $56.52 | -43.1% | Stock | 387328107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,266 | $743K | 0.4% | $102.26 * | $83.21 | +1.3% | Stock | 65336K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $734K | 0.4% | $167.24 | $174.03 | -3.9% | ADR | 01609W102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,070 | $721K | 0.4% | $29.95 | $25.31 | +18.3% | ETF | 46434V803 |
| — | PINNACLE FINL PARTNERS INC COM | 11,402 | $647K | 0.4% | $56.74 | $54.71 | — | Stock | 72346Q104 |
| GPN | GLOBAL PMTS INC COM | 4,056 | $645K | 0.4% | $159.02 * | $155.39 | -2.6% | Stock | 37940X102 |
| FAF | FIRST AMERN FINL CORP COM | 9,731 | $574K | 0.3% | $58.99 * | $39.66 | +20.3% | Stock | 31847R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 15,631 | $567K | 0.3% | $36.27 * | $33.27 | +2.3% | Stock | 499049104 |
| — | HANESBRANDS INC COM | 36,603 | $561K | 0.3% | $15.33 | $17.21 | — | Stock | 410345102 |
| — | NUANCE COMMUNICATIONS INC COM | 34,065 | $556K | 0.3% | $16.32 | $17.22 | — | Stock | 67020Y100 |
| FDX | FEDEX CORP COM | 3,744 | $545K | 0.3% | $145.57 * | $144.79 | -10.4% | Stock | 31428X106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36,162 | $533K | 0.3% | $14.74 | $12.89 | +14.4% | Stock | 388689101 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $502K | 0.3% | $34.83 * | $7.39 | +462.1% | Stock | 91544A109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 19,940 | $464K | 0.3% | $23.27 | $22.53 | — | ETF | 46625H365 |
| HD | HOME DEPOT INC COM | 1,979 | $459K | 0.3% | $231.94 * | $112.32 | +77.5% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 374 | $457K | 0.3% | $1221.93 * | $56.03 | +8.1% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $428K | 0.3% | $164.62 | $150.66 | +9.2% | ETF | 464287622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $428K | 0.3% | $50.60 * | $25.30 | -0.0% | ETF | 808524862 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $424K | 0.3% | $28.03 | $37.44 | — | Stock | 55336V100 |
| CE | CELANESE CORP DEL COM | 3,340 | $408K | 0.2% | $122.16 * | $77.18 | +40.8% | Stock | 150870103 |
| MSFT | MICROSOFT CORP COM | 2,824 | $393K | 0.2% | $139.16 * | $62.95 | +109.0% | Stock | 594918104 |
| OKE | ONEOK INC NEW COM | 5,226 | $385K | 0.2% | $73.67 * | $33.14 | +47.1% | Stock | 682680103 |
| CLH | CLEAN HARBORS INC COM | 4,815 | $372K | 0.2% | $77.26 | $52.89 | +46.0% | Stock | 184496107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $367K | 0.2% | $116.18 | $87.16 | +33.5% | ETF | 922908652 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,784 | $353K | 0.2% | $73.79 | $68.78 | +7.2% | ETF | 464288257 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $348K | 0.2% | $119.34 | $119.53 | -0.2% | ETF | 46138M109 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $316K | 0.2% | $103.47 | $45.54 | +126.9% | Stock | 70450Y103 |
| MAS | MASCO CORP COM | 7,563 | $315K | 0.2% | $41.65 * | $36.09 | +4.0% | Stock | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.2% | $312000.00 | $302764.90 | +3.0% | Stock | 084670108 |
| FBK | FB FINL CORP COM | 8,053 | $302K | 0.2% | $37.50 * | $31.35 | +9.3% | Stock | 30257X104 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $272K | 0.2% | $56.68 * | $27.35 | +3.8% | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $269K | 0.2% | $55.62 * | $27.00 | +2.9% | ETF | 808524854 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,892 | $268K | 0.2% | $30.14 | $22.76 | +32.2% | Stock | 830830105 |
| F | FORD MTR CO DEL COM | 26,743 | $245K | 0.1% | $9.16 * | $7.21 | -6.8% | Stock | 345370860 |
| MRTN | MARTEN TRANS LTD COM | 11,739 | $244K | 0.1% | $20.79 * | $7.75 | +55.8% | Stock | 573075108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,158 | $240K | 0.1% | $207.25 * | $164.16 | +8.9% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,352 | $233K | 0.1% | $172.34 * | $69.52 | +136.7% | Stock | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $230K | 0.1% | $43.18 | $39.84 | +8.5% | CEF | 56035L104 |
| KODK | EASTMAN KODAK CO COM NEW | 85,000 | $224K | 0.1% | $2.64 | $4.46 | -40.8% | Stock | 277461406 |
| HBCP | HOME BANCORP INC COM | 5,479 | $214K | 0.1% | $39.06 * | $30.32 | +8.7% | Stock | 43689E107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,427 | $142K | 0.1% | $9.84 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $77,000 | 0.0% | $5.06 | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $52,000 | 0.0% | $5.10 | $4.71 | +7.3% | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $49,000 | 0.0% | $12.56 | $20.91 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $28,000 | 0.0% | $0.50 | $0.40 | — | Stock | 03209T109 |
| — | AQUA METALS INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | Stock | 03837J101 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | Stock | 777385113 |