Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $153M (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 | 149,258 | $35.35M | 23.1% | $236.82 | $269.96 | -12.3% | ETF | 922908363 |
| AAPL | APPLE INC COM | 31,241 | $7.944M | 5.2% | $254.28 * | $29.40 | +109.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,231 | $6.3M | 4.1% | $1949.86 * | $74.99 | +30.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 58,694 | $5.284M | 3.4% | $90.03 * | $44.17 | +73.8% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,318 | $4.812M | 3.1% | $182.84 | $212.55 | -14.0% | Stock | 084670702 |
| VDE | VANGUARD ENERGY INDEX FUND | 113,500 | $4.338M | 2.8% | $38.22 | $63.45 | -39.8% | ETF | 92204A306 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,962 | $4.32M | 2.8% | $41.96 | $53.28 | -21.2% | ETF | 921909768 |
| KO | COCA COLA CO COM | 79,546 | $3.52M | 2.3% | $44.25 * | $33.23 | +11.7% | Stock | 191216100 |
| — | ALERIAN MLP ETF | 917,544 | $3.156M | 2.1% | $3.44 | $8.10 | — | ETF | 00162Q866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 31,791 | $3.147M | 2.1% | $98.99 | $101.51 | -2.5% | ETF | 72201R833 |
| LYFT | LYFT INC CL A COM | 103,983 | $2.792M | 1.8% | $26.85 | $54.63 | -50.9% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 137,590 | $1.968M | 1.3% | $14.30 | $42.49 | — | Stock | 293792107 |
| T | AT&T INC COM | 67,241 | $1.96M | 1.3% | $29.15 * | $13.89 | +5.6% | Stock | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,096 | $1.864M | 1.2% | $36.48 | $57.48 | — | Stock | 559080106 |
| — | CENTURYLINK INC COM | 185,022 | $1.75M | 1.1% | $9.46 | $17.61 | — | Stock | 156700106 |
| HD | HOME DEPOT INC COM | 7,874 | $1.47M | 1.0% | $186.69 * | $170.68 | -4.8% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 7,151 | $1.45M | 0.9% | $202.77 * | $131.69 | +28.9% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 50,515 | $1.45M | 0.9% | $28.70 * | $33.07 | -24.9% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,107 | $1.403M | 0.9% | $53.74 * | $31.62 | +21.9% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 18,319 | $1.396M | 0.9% | $76.21 * | $47.77 | +26.0% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 42,485 | $1.387M | 0.9% | $32.65 * | $24.52 | -4.0% | Stock | 717081103 |
| IP | INTL PAPER CO COM | 42,181 | $1.313M | 0.9% | $31.13 * | $30.35 | -24.9% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,017 | $1.302M | 0.8% | $35.17 * | $30.70 | -2.8% | Stock | 039483102 |
| MO | ALTRIA GROUP INC COM | 33,357 | $1.29M | 0.8% | $38.67 * | $28.17 | -12.6% | Stock | 02209S103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,070 | $1.278M | 0.8% | $115.45 | $151.70 | -23.9% | ETF | 922908751 |
| CMI | CUMMINS INC COM | 9,427 | $1.276M | 0.8% | $135.36 * | $100.67 | +16.7% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,767 | $1.275M | 0.8% | $80.87 * | $54.11 | +18.9% | Stock | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 26,395 | $1.265M | 0.8% | $47.93 * | $44.27 | -6.8% | Stock | 14149Y108 |
| SJM | SMUCKER J M CO COM NEW | 11,365 | $1.262M | 0.8% | $111.04 * | $88.23 | +4.2% | Stock | 832696405 |
| QCOM | QUALCOMM INC COM | 18,438 | $1.247M | 0.8% | $67.63 * | $45.54 | +31.1% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 15,983 | $1.242M | 0.8% | $77.71 * | $70.93 | -0.6% | Stock | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27,572 | $1.238M | 0.8% | $44.90 * | $29.87 | +23.7% | Stock | 744573106 |
| MSM | MSC INDL DIRECT INC CL A | 22,394 | $1.231M | 0.8% | $54.97 | $65.85 | -16.5% | Stock | 553530106 |
| AVGO | BROADCOM INC COM | 5,154 | $1.222M | 0.8% | $237.10 * | $24.04 | -13.7% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,971 | $1.217M | 0.8% | $110.93 * | $95.28 | -13.1% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 32,048 | $1.217M | 0.8% | $37.97 * | $49.05 | -40.6% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,025 | $1.217M | 0.8% | $93.44 * | $80.91 | -8.2% | Stock | 911312106 |
| SON | SONOCO PRODS CO COM | 26,154 | $1.212M | 0.8% | $46.34 * | $40.42 | -6.8% | Stock | 835495102 |
| TXN | TEXAS INSTRS INC COM | 12,087 | $1.208M | 0.8% | $99.94 * | $79.38 | +6.9% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 16,587 | $1.202M | 0.8% | $72.47 * | $78.46 | -28.5% | Stock | 166764100 |
| NUE | NUCOR CORP COM | 33,150 | $1.194M | 0.8% | $36.02 * | $39.53 | -17.9% | Stock | 670346105 |
| SPY | SPDR S&P 500 ETF | 4,571 | $1.178M | 0.8% | $257.71 | $267.41 | -3.6% | ETF | 78462F103 |
| NWL | NEWELL BRANDS INC COM | 87,834 | $1.166M | 0.8% | $13.28 * | $16.18 | -36.7% | Stock | 651229106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 58,159 | $1.147M | 0.7% | $19.72 | $23.31 | -15.4% | ETF | 78463X848 |
| VLO | VALERO ENERGY CORP COM | 25,134 | $1.14M | 0.7% | $45.36 * | $50.10 | -28.3% | Stock | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 70,018 | $1.134M | 0.7% | $16.20 * | $17.10 | -24.5% | Stock | 460690100 |
| WHR | WHIRLPOOL CORP COM | 13,196 | $1.132M | 0.7% | $85.78 | $131.37 | -34.7% | Stock | 963320106 |
| EXC | EXELON CORP COM | 30,020 | $1.105M | 0.7% | $36.81 * | $25.47 | -16.2% | Stock | 30161N101 |
| PSX | PHILLIPS 66 COM | 20,596 | $1.105M | 0.7% | $53.65 * | $63.79 | -33.7% | Stock | 718546104 |
| PPL | PPL CORP COM | 44,021 | $1.086M | 0.7% | $24.67 * | $25.83 | -24.5% | Stock | 69351T106 |
| GM | GENERAL MTRS CO COM | 50,854 | $1.057M | 0.7% | $20.78 * | $27.50 | -27.1% | Stock | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,819 | $1.033M | 0.7% | $49.62 * | $56.79 | -40.4% | Stock | N53745100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,575 | $1.003M | 0.7% | $219.23 | $265.64 | -17.5% | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 795 | $924K | 0.6% | $1162.26 * | $42.04 | +37.3% | Stock | 02079K107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $892K | 0.6% | $37.54 * | $38.87 | -18.9% | Stock | G25839104 |
| META | FACEBOOK INC CL A | 5,020 | $837K | 0.5% | $166.73 | $143.43 | +15.5% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,184 | $814K | 0.5% | $194.55 | $174.03 | +11.8% | ADR | 01609W102 |
| AFL | AFLAC INC COM | 22,767 | $780K | 0.5% | $34.26 * | $43.53 | -31.5% | Stock | 001055102 |
| WMT | WALMART INC COM | 6,571 | $747K | 0.5% | $113.68 * | $23.70 | +47.5% | Stock | 931142103 |
| ISTR | INVESTAR HLDG CORP COM | 52,787 | $674K | 0.4% | $12.77 | $16.44 | -22.3% | Stock | 46134L105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,512 | $649K | 0.4% | $258.36 | $257.75 | +0.3% | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,478 | $633K | 0.4% | $60.41 * | $9.29 | +8.4% | ETF | 808524102 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 311,145 | $588K | 0.4% | $1.89 | $6.66 | — | CEF | 64129H104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,698 | $574K | 0.4% | $24.22 | $25.31 | -4.3% | ETF | 46434V803 |
| MSFT | MICROSOFT CORP COM | 3,546 | $559K | 0.4% | $157.64 * | $79.14 | +89.7% | Stock | 594918104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 114,715 | $528K | 0.3% | $4.60 | $13.21 | — | Stock | 29273V100 |
| TGT | TARGET CORP COM | 5,374 | $500K | 0.3% | $93.04 * | $59.05 | +35.1% | Stock | 87612E106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $438K | 0.3% | $51.78 * | $25.30 | +2.2% | ETF | 808524862 |
| UPLD | UPLAND SOFTWARE INC COM | 15,411 | $413K | 0.3% | $26.80 * | $9.26 | +290.6% | Stock | 91544A109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 44,537 | $402K | 0.3% | $9.03 | $21.96 | — | ETF | 46625H365 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 75,390 | $398K | 0.3% | $5.28 | $44.65 | — | Stock | 726503105 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $367K | 0.2% | $15.19 | $56.52 | -73.1% | Stock | 387328107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $351K | 0.2% | $120.37 | $119.53 | +0.8% | ETF | 46138M109 |
| — | JUNIPER INDL HLDGS INC COM CL A | 35,958 | $346K | 0.2% | $9.62 | $9.66 | — | Stock | 48205G106 |
| GOOGL | ALPHABET INC CAP STK CL A | 295 | $343K | 0.2% | $1162.71 * | $56.30 | +2.4% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,121 | $343K | 0.2% | $56.04 | $78.25 | -28.3% | ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,071 | $329K | 0.2% | $32.67 | $32.67 | — | ADR | 780259107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,981 | $316K | 0.2% | $52.83 | $53.54 | -1.2% | ETF | 922907746 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $314K | 0.2% | $144.17 * | $155.39 | -11.4% | Stock | 37940X102 |
| — | NUSTAR ENERGY LP UNIT COM | 34,495 | $296K | 0.2% | $8.58 | $44.40 | — | Stock | 67058H102 |
| QQQ | INVESCO QQQ TRUST | 1,543 | $294K | 0.2% | $190.54 | $211.69 | -10.1% | ETF | 46090E103 |
| FISV | FISERV INC COM | 3,083 | $293K | 0.2% | $95.04 | $102.34 | -7.2% | Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $292K | 0.2% | $95.61 | $45.54 | +109.7% | Stock | 70450Y103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284K | 0.2% | $58.73 * | $27.00 | +8.9% | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $276K | 0.2% | $57.51 * | $27.35 | +5.1% | ETF | 808524870 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 293,808 | $274K | 0.2% | $0.93 | $5.88 | — | CEF | 151461100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,906 | $263K | 0.2% | $90.50 | $87.16 | +3.9% | ETF | 922908652 |
| KODK | EASTMAN KODAK CO COM NEW | 148,953 | $258K | 0.2% | $1.73 | $3.82 | -54.7% | Stock | 277461406 |
| CE | CELANESE CORP DEL COM | 3,135 | $230K | 0.2% | $73.37 * | $77.18 | -14.6% | Stock | 150870103 |
| V | VISA INC COM CL A | 1,288 | $208K | 0.1% | $161.49 * | $69.52 | +122.5% | Stock | 92826C839 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $176K | 0.1% | $11.63 | $37.44 | — | Stock | 55336V100 |
| RPAY | REPAY HLDGS CORP COM CL A | 12,268 | $176K | 0.1% | $14.35 | $16.39 | -12.5% | Stock | 76029L100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $159K | 0.1% | $15.17 | $14.29 | +6.0% | ETF | 00326A104 |
| LMB | LIMBACH HLDGS INC COM | 40,589 | $116K | 0.1% | $2.86 | $3.89 | -26.7% | Stock | 53263P105 |
| F | FORD MTR CO DEL COM | 21,112 | $102K | 0.1% | $4.83 * | $7.21 | -49.2% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,930 | $101K | 0.1% | $7.25 | $9.53 | — | CEF | 67072C105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $94,000 | 0.1% | $3.11 | $4.13 | -24.9% | ADR | 654902204 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $64,000 | 0.0% | $4.20 | $5.18 | — | CEF | 95766K109 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $0 | 0.0% | $0.00 | $0.40 | — | Stock | 777385113 |