Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 48,242 | $14.27M | 8.0% | $253.40 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 33,348 | $9.793M | 5.5% | $29.40 | +110.9% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 58,846 | $8.203M | 4.6% | $44.17 | +146.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 3,205 | $5.922M | 3.3% | $74.99 | +18.0% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 57,212 | $5.812M | 3.2% | $101.62 | — | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 609,050 | $5.177M | 2.9% | $10.45 | — | ETF | 00162Q866 |
| LYFT | LYFT INC CL A COM | 111,958 | $4.816M | 2.7% | $54.63 | -19.8% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 78,705 | $4.356M | 2.4% | $33.10 | +34.5% | Stock | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 73,839 | $4.112M | 2.3% | $54.04 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3.453M | 1.9% | $45.93 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $3.212M | 1.8% | $57.48 | — | Stock | 559080106 |
| WFC | WELLS FARGO CO NEW COM | 51,068 | $2.747M | 1.5% | $33.07 | +35.2% | Stock | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,283 | $2.697M | 1.5% | $152.23 | — | ETF | 922908751 |
| T | AT&T INC COM | 64,827 | $2.533M | 1.4% | $13.73 | +37.4% | Stock | 00206R102 |
| IP | INTL PAPER CO COM | 50,925 | $2.345M | 1.3% | $30.35 | +5.1% | Stock | 460146103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 83,375 | $2.149M | 1.2% | $30.03 | — | ETF | 78463X848 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 304,675 | $2.06M | 1.2% | $6.76 | — | CEF | 64129H104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 92,587 | $2.019M | 1.1% | $21.96 | — | ETF | 46625H365 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 122,370 | $2.007M | 1.1% | $16.49 | — | Stock | 51508J108 |
| MRK | MERCK & CO INC COM | 21,718 | $1.975M | 1.1% | $42.49 | +59.0% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 7,921 | $1.91M | 1.1% | $131.69 | +38.7% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 20,199 | $1.788M | 1.0% | $47.77 | +35.3% | Stock | 00287Y109 |
| FAST | FASTENAL CO COM | 47,053 | $1.739M | 1.0% | $12.87 | +18.9% | Stock | 311900104 |
| — | CENTURYLINK INC COM | 131,637 | $1.739M | 1.0% | $20.91 | — | Stock | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,247 | $1.734M | 1.0% | $31.62 | +35.3% | Stock | 92343V104 |
| ETN | EATON CORP PLC SHS | 18,244 | $1.728M | 1.0% | $70.93 | +12.4% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 19,372 | $1.709M | 1.0% | $45.54 | +60.0% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 5,209 | $1.646M | 0.9% | $24.04 | +7.7% | Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 13,098 | $1.636M | 0.9% | $66.20 | +59.0% | Stock | 742718109 |
| PFE | PFIZER INC COM | 41,708 | $1.634M | 0.9% | $24.50 | +9.0% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,866 | $1.623M | 0.9% | $80.91 | +14.7% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF | 5,023 | $1.617M | 0.9% | $263.95 | — | ETF | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,640 | $1.606M | 0.9% | $30.43 | +17.4% | Stock | 039483102 |
| GM | GENERAL MTRS CO COM | 43,738 | $1.601M | 0.9% | $27.22 | +26.3% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 8,858 | $1.585M | 0.9% | $98.48 | +53.4% | Stock | 231021106 |
| PBF | PBF ENERGY INC CL A | 50,041 | $1.57M | 0.9% | $26.26 | +17.1% | Stock | 69318G106 |
| KRO | KRONOS WORLDWIDE INC COM | 117,032 | $1.568M | 0.9% | $9.30 | +0.5% | Stock | 50105F105 |
| TXN | TEXAS INSTRS INC COM | 12,123 | $1.555M | 0.9% | $79.38 | +30.7% | Stock | 882508104 |
| — | INTERPUBLIC GROUP COS INC COM | 65,551 | $1.514M | 0.8% | $17.13 | +0.5% | Stock | 460690100 |
| VLO | VALERO ENERGY CORP NEW COM | 16,104 | $1.508M | 0.8% | $46.13 | +59.6% | Stock | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 29,682 | $1.481M | 0.8% | $28.25 | +1.9% | Stock | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,031 | $1.478M | 0.8% | $28.42 | +72.9% | Stock | 744573106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 114,715 | $1.472M | 0.8% | $13.21 | — | Stock | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,026 | $1.42M | 0.8% | $59.56 | +2.7% | Stock | N53745100 |
| SON | SONOCO PRODS CO COM | 22,953 | $1.417M | 0.8% | $40.04 | +18.7% | Stock | 835495102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,521 | $1.416M | 0.8% | $53.82 | +33.4% | Stock | 26441C204 |
| NWL | NEWELL BRANDS INC COM | 72,624 | $1.396M | 0.8% | $16.81 | -13.6% | Stock | 651229106 |
| PPL | PPL CORP COM | 38,864 | $1.394M | 0.8% | $25.91 | 0.0% | Stock | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 75,390 | $1.386M | 0.8% | $44.65 | — | Stock | 726503105 |
| CVX | CHEVRON CORP NEW COM | 10,924 | $1.316M | 0.7% | $79.74 | +12.5% | Stock | 166764100 |
| KSS | KOHLS CORP COM | 25,745 | $1.312M | 0.7% | $50.84 | 0.0% | Stock | 500255104 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 206,775 | $1.311M | 0.7% | $7.96 | — | CEF | 151461100 |
| ISTR | INVESTAR HLDG CORP COM | 52,661 | $1.264M | 0.7% | $16.44 | +49.7% | Stock | 46134L105 |
| CCK | CROWN HOLDINGS INC COM | 17,327 | $1.257M | 0.7% | $55.97 | +21.1% | Stock | 228368106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,308 | $1.248M | 0.7% | $94.74 | +5.4% | Stock | 459200101 |
| FISV | FISERV INC COM | 10,577 | $1.223M | 0.7% | $102.34 | +7.9% | Stock | 337738108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,955 | $1.219M | 0.7% | $38.87 | +13.0% | Stock | G25839104 |
| LKQ | LKQ CORP COM | 34,061 | $1.216M | 0.7% | $28.37 | +7.5% | Stock | 501889208 |
| AFL | AFLAC INC COM | 22,767 | $1.204M | 0.7% | $43.53 | +5.3% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 16,348 | $1.141M | 0.6% | $55.73 | -6.6% | Stock | 30231G102 |
| DG | DOLLAR GEN CORP NEW COM | 7,236 | $1.129M | 0.6% | $73.44 | +98.7% | Stock | 256677105 |
| META | FACEBOOK INC CL A | 5,229 | $1.073M | 0.6% | $143.43 | +34.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 801 | $1.071M | 0.6% | $42.04 | +52.4% | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,496 | $1.049M | 0.6% | $42.85 | +38.4% | Stock | 743315103 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,112 | $1.022M | 0.6% | $53.43 | -17.9% | Stock | 143658300 |
| IVV | ISHARES CORE S&P 500 ETF | 2,982 | $964K | 0.5% | $245.19 | — | ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,223 | $896K | 0.5% | $174.51 | — | ADR | 01609W102 |
| — | NUSTAR ENERGY LP UNIT COM | 34,495 | $892K | 0.5% | $44.40 | — | Stock | 67058H102 |
| WMT | WALMART INC COM | 7,451 | $885K | 0.5% | $23.70 | +53.5% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,302 | $869K | 0.5% | $55.19 | — | ETF | 808524102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 52,152 | $868K | 0.5% | $13.80 | +14.9% | Stock | 388689101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,373 | $864K | 0.5% | $83.26 | +3.8% | Stock | 65336K103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,296 | $863K | 0.5% | $72.40 | — | ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC COM | 11,823 | $757K | 0.4% | $55.04 | — | Stock | 72346Q104 |
| GPN | GLOBAL PMTS INC COM | 4,056 | $740K | 0.4% | $155.39 | +5.2% | Stock | 37940X102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,070 | $734K | 0.4% | $25.72 | — | ETF | 46434V803 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $669K | 0.4% | $56.52 | -49.7% | Stock | 387328107 |
| TGT | TARGET CORP COM | 5,116 | $656K | 0.4% | $57.24 | +74.4% | Stock | 87612E106 |
| — | NUANCE COMMUNICATIONS INC COM | 35,254 | $629K | 0.4% | $17.24 | — | Stock | 67020Y100 |
| FAF | FIRST AMERN FINL CORP COM | 9,964 | $581K | 0.3% | $39.89 | +24.1% | Stock | 31847R102 |
| FDX | FEDEX CORP COM | 3,691 | $558K | 0.3% | $144.79 | -5.0% | Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 3,409 | $538K | 0.3% | $76.04 | +83.1% | Stock | 594918104 |
| CNP | CENTERPOINT ENERGY INC COM | 19,164 | $523K | 0.3% | $22.61 | +1.5% | Stock | 15189T107 |
| GOOGL | ALPHABET INC CAP STK CL A | 387 | $518K | 0.3% | $56.30 | +13.7% | Stock | 02079K305 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $515K | 0.3% | $7.39 | +405.7% | Stock | 91544A109 |
| MAS | MASCO CORP COM | 9,852 | $473K | 0.3% | $37.24 | +10.2% | Stock | 574599106 |
| HD | HOME DEPOT INC COM | 2,154 | $470K | 0.3% | $119.03 | +63.8% | Stock | 437076102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 14,522 | $460K | 0.3% | $26.01 | +19.8% | Stock | 830830105 |
| KODK | EASTMAN KODAK CO COM NEW | 92,103 | $428K | 0.2% | $4.33 | -36.0% | Stock | 277461406 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $427K | 0.2% | $50.63 | — | ETF | 808524862 |
| CLH | CLEAN HARBORS INC COM | 4,921 | $422K | 0.2% | $53.50 | +51.9% | Stock | 184496107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 11,298 | $405K | 0.2% | $33.27 | +3.6% | Stock | 499049104 |
| OKE | ONEOK INC NEW COM | 5,205 | $394K | 0.2% | $33.14 | +43.9% | Stock | 682680103 |
| CE | CELANESE CORP DEL COM | 3,135 | $386K | 0.2% | $77.18 | +42.2% | Stock | 150870103 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $385K | 0.2% | $37.44 | — | Stock | 55336V100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,037 | $383K | 0.2% | $89.70 | — | ETF | 922908652 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $375K | 0.2% | $119.34 | — | ETF | 46138M109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,911 | $360K | 0.2% | $188.38 | — | ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.2% | $302764.90 | +7.6% | Stock | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 3,079 | $333K | 0.2% | $45.54 | +128.3% | Stock | 70450Y103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,148 | $329K | 0.2% | $64.62 | — | ETF | 464288257 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $272K | 0.2% | $54.43 | — | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $266K | 0.1% | $53.68 | — | ETF | 808524854 |
| MRTN | MARTEN TRANS LTD COM | 11,989 | $258K | 0.1% | $7.85 | +58.5% | Stock | 573075108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $243K | 0.1% | $164.16 | +14.2% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,285 | $241K | 0.1% | $69.52 | +148.2% | Stock | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $230K | 0.1% | $39.84 | +7.3% | CEF | 56035L104 |
| ENB | ENBRIDGE INC COM | 5,556 | $221K | 0.1% | $24.85 | 0.0% | Stock | 29250N105 |
| FBK | FB FINL CORP COM | 5,526 | $219K | 0.1% | $31.35 | +11.7% | Stock | 30257X104 |
| HBCP | HOME BANCORP INC COM | 5,491 | $215K | 0.1% | $30.32 | +8.5% | Stock | 43689E107 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $210K | 0.1% | $144.33 | — | ETF | 464287101 |
| F | FORD MTR CO DEL COM | 21,209 | $197K | 0.1% | $7.21 | -7.3% | Stock | 345370860 |
| — | JUNIPER INDL HLDGS INC COM CL A | 19,200 | $186K | 0.1% | $9.69 | — | Stock | 48205G106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $153K | 0.1% | $14.60 | — | ETF | 00326A104 |
| LMB | LIMBACH HLDGS INC COM | 40,589 | $153K | 0.1% | $3.89 | 0.0% | Stock | 53263P105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,930 | $140K | 0.1% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $77,000 | 0.0% | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 20,200 | $75,000 | 0.0% | $4.26 | — | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $52,000 | 0.0% | $20.91 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $32,000 | 0.0% | $0.40 | — | Stock | 03209T109 |
| — | AQUA METALS INC COM | 10,000 | $8,000 | 0.0% | $1.70 | — | Stock | 03837J101 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $1,000 | 0.0% | $0.40 | — | Stock | 777385113 |