Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $223M (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 | 116,520 | $33.02M | 14.8% | $283.43 | $269.96 | +5.0% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 113,719 | $29.32M | 13.2% | $257.87 | $246.71 | +4.5% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 62,922 | $15.58M | 7.0% | $247.59 | $223.83 | +10.6% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 29,188 | $10.65M | 4.8% | $364.81 * | $29.40 | +200.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,273 | $9.03M | 4.0% | $2758.94 * | $75.57 | +82.5% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,767 | $6.563M | 2.9% | $178.50 | $204.04 | -12.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 58,670 | $5.519M | 2.5% | $94.07 * | $44.17 | +83.5% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 80,063 | $4.98M | 2.2% | $62.20 | $62.21 | -0.0% | ETF | 92206C102 |
| VDE | VANGUARD ENERGY INDEX FUND | 93,161 | $4.686M | 2.1% | $50.30 | $63.45 | -20.7% | ETF | 92204A306 |
| AMLP | ALERIAN MLP ETF | 177,813 | $4.388M | 2.0% | $24.68 | $24.51 | +0.7% | ETF | 00162Q452 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,974 | $3.455M | 1.5% | $101.70 | $101.46 | +0.2% | ETF | 72201R833 |
| KO | COCA COLA CO COM | 76,503 | $3.418M | 1.5% | $44.68 * | $33.23 | +13.9% | Stock | 191216100 |
| LYFT | LYFT INC CL A COM | 99,736 | $3.292M | 1.5% | $33.01 | $54.63 | -39.6% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 152,260 | $2.767M | 1.2% | $18.17 | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 41,764 | $2.389M | 1.1% | $57.20 | $55.58 | +2.9% | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,967 | $2.373M | 1.1% | $43.17 | $56.47 | — | Stock | 559080106 |
| T | AT&T INC COM | 59,975 | $1.813M | 0.8% | $30.23 * | $13.89 | +12.0% | Stock | 00206R102 |
| — | CENTURYLINK INC COM | 168,685 | $1.692M | 0.8% | $10.03 | $17.61 | — | Stock | 156700106 |
| ABBV | ABBVIE INC COM | 16,674 | $1.637M | 0.7% | $98.18 * | $47.77 | +64.8% | Stock | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 11,666 | $1.511M | 0.7% | $129.52 | $131.37 | -1.4% | Stock | 963320106 |
| AMGN | AMGEN INC COM | 6,364 | $1.501M | 0.7% | $235.86 * | $131.69 | +51.0% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 16,059 | $1.465M | 0.7% | $91.23 * | $45.54 | +78.1% | Stock | 747525103 |
| MSM | MSC INDL DIRECT INC CL A | 19,472 | $1.418M | 0.6% | $72.82 | $65.85 | +10.6% | Stock | 553530106 |
| AVGO | BROADCOM INC COM | 4,483 | $1.415M | 0.6% | $315.64 * | $24.04 | +16.0% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 8,143 | $1.411M | 0.6% | $173.28 * | $100.67 | +50.6% | Stock | 231021106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,655 | $1.407M | 0.6% | $145.73 | $151.70 | -3.9% | ETF | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 53,276 | $1.364M | 0.6% | $25.60 * | $32.60 | -30.6% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 5,423 | $1.359M | 0.6% | $250.60 * | $170.68 | +28.6% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 10,612 | $1.347M | 0.6% | $126.93 * | $79.38 | +36.8% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 15,042 | $1.342M | 0.6% | $89.22 * | $78.46 | -10.7% | Stock | 166764100 |
| IP | INTL PAPER CO COM | 37,444 | $1.318M | 0.6% | $35.20 * | $30.35 | -13.7% | Stock | 460146103 |
| PSX | PHILLIPS 66 COM | 18,300 | $1.316M | 0.6% | $71.91 * | $63.79 | -10.0% | Stock | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,968 | $1.315M | 0.6% | $39.89 * | $30.70 | +11.4% | Stock | 039483102 |
| XOM | EXXON MOBIL CORP COM | 29,194 | $1.306M | 0.6% | $44.74 * | $49.05 | -28.6% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,526 | $1.281M | 0.6% | $111.14 * | $80.91 | +10.4% | Stock | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,443 | $1.281M | 0.6% | $73.44 | $73.30 | -1.0% | Stock | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,140 | $1.276M | 0.6% | $55.14 * | $31.62 | +26.5% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP COM | 21,478 | $1.263M | 0.6% | $58.80 * | $50.10 | -5.6% | Stock | 91913Y100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 35,516 | $1.263M | 0.6% | $35.56 | $33.72 | +5.4% | ETF | 69374H741 |
| LUV | SOUTHWEST AIRLS CO COM | 36,645 | $1.253M | 0.6% | $34.19 * | $29.57 | +7.6% | Stock | 844741108 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,537 | $1.246M | 0.6% | $85.71 * | $83.76 | -1.3% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 29,870 | $1.237M | 0.6% | $41.41 * | $39.53 | -4.7% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 14,102 | $1.234M | 0.6% | $87.51 * | $70.93 | +12.1% | Stock | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,766 | $1.232M | 0.6% | $38.78 | $36.52 | +6.2% | ETF | 921943858 |
| PFE | PFIZER INC COM | 37,352 | $1.221M | 0.5% | $32.69 * | $24.52 | -2.8% | Stock | 717081103 |
| NWL | NEWELL BRANDS INC COM | 76,168 | $1.21M | 0.5% | $15.89 * | $16.18 | -23.1% | Stock | 651229106 |
| CAH | CARDINAL HEALTH INC COM | 23,053 | $1.203M | 0.5% | $52.18 * | $44.27 | +2.5% | Stock | 14149Y108 |
| SON | SONOCO PRODS CO COM | 22,771 | $1.191M | 0.5% | $52.30 * | $40.42 | +6.1% | Stock | 835495102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 24,153 | $1.187M | 0.5% | $49.15 * | $29.87 | +36.7% | Stock | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,042 | $1.186M | 0.5% | $65.74 * | $56.79 | -19.9% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,825 | $1.185M | 0.5% | $309.80 | $270.06 | +14.7% | ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41,226 | $1.156M | 0.5% | $28.04 * | $24.75 | +10.3% | Stock | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,563 | $1.156M | 0.5% | $324.45 | $303.23 | +7.0% | ETF | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 29,379 | $1.153M | 0.5% | $39.25 * | $28.17 | -9.3% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,467 | $1.143M | 0.5% | $120.74 * | $95.28 | -4.1% | Stock | 459200101 |
| GM | GENERAL MTRS CO COM | 44,630 | $1.129M | 0.5% | $25.30 * | $27.50 | -11.2% | Stock | 37045V100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 158,093 | $1.126M | 0.5% | $7.12 | $11.54 | — | Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF | 3,649 | $1.125M | 0.5% | $308.30 | $267.41 | +15.3% | ETF | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC COM | 32,383 | $1.121M | 0.5% | $34.62 | $29.99 | +15.4% | Stock | 910047109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,938 | $1.114M | 0.5% | $79.93 * | $54.11 | +18.8% | Stock | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,253 | $1.094M | 0.5% | $118.23 | $117.06 | +1.0% | ETF | 464287226 |
| — | INTERPUBLIC GROUP COS INC COM | 60,767 | $1.043M | 0.5% | $17.16 * | $17.10 | -18.8% | Stock | 460690100 |
| SJM | SMUCKER J M CO COM NEW | 9,821 | $1.039M | 0.5% | $105.79 * | $88.23 | +0.1% | Stock | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75,757 | $990K | 0.4% | $13.07 | $12.13 | +7.8% | Stock | 02376R102 |
| PPL | PPL CORP COM | 38,303 | $990K | 0.4% | $25.85 * | $25.83 | -19.8% | Stock | 69351T106 |
| EXC | EXELON CORP COM | 27,175 | $986K | 0.4% | $36.28 * | $25.47 | -16.4% | Stock | 30161N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $897K | 0.4% | $37.75 * | $38.87 | -18.4% | Stock | G25839104 |
| AFL | AFLAC INC COM | 22,767 | $820K | 0.4% | $36.02 * | $43.53 | -27.3% | Stock | 001055102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 36,029 | $816K | 0.4% | $22.65 | $23.31 | -2.8% | ETF | 78463X848 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28,549 | $799K | 0.4% | $27.99 | $27.97 | +0.1% | ETF | 46429B267 |
| ISTR | INVESTAR HLDG CORP COM | 53,011 | $769K | 0.3% | $14.51 | $16.44 | -11.8% | Stock | 46134L105 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 238,615 | $702K | 0.3% | $2.94 | $6.66 | — | CEF | 64129H104 |
| MSFT | MICROSOFT CORP COM | 3,249 | $661K | 0.3% | $203.45 * | $79.14 | +145.5% | Stock | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 71,972 | $636K | 0.3% | $8.84 | $44.65 | — | Stock | 726503105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $598K | 0.3% | $73.48 * | $9.29 | +31.8% | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $532K | 0.2% | $174.20 | $45.54 | +281.7% | Stock | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 33,430 | $507K | 0.2% | $15.17 * | $10.85 | +0.4% | Stock | 49456B101 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $501K | 0.2% | $34.77 * | $9.26 | +236.7% | Stock | 91544A109 |
| WMB | WILLIAMS COS INC COM | 25,950 | $494K | 0.2% | $19.04 * | $13.80 | +3.8% | Stock | 969457100 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $463K | 0.2% | $19.16 | $56.52 | -66.1% | Stock | 387328107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $437K | 0.2% | $51.66 * | $25.30 | +2.0% | ETF | 808524862 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,916 | $434K | 0.2% | $13.19 | $21.96 | — | ETF | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $428K | 0.2% | $1417.22 * | $56.55 | +24.4% | Stock | 02079K305 |
| — | NUSTAR ENERGY LP UNIT COM | 29,506 | $421K | 0.2% | $14.27 | $44.40 | — | Stock | 67058H102 |
| WMT | WALMART INC COM | 3,312 | $397K | 0.2% | $119.87 * | $23.70 | +56.2% | Stock | 931142103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,950 | $385K | 0.2% | $27.60 | $25.31 | +9.1% | ETF | 46434V803 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,493 | $375K | 0.2% | $68.27 | $78.25 | -12.7% | ETF | 464287804 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $369K | 0.2% | $169.42 * | $155.39 | +4.3% | Stock | 37940X102 |
| — | JUNIPER INDL HLDGS INC COM CL A | 35,958 | $359K | 0.2% | $9.98 | $9.66 | — | Stock | 48205G106 |
| KODK | EASTMAN KODAK CO COM NEW | 159,792 | $356K | 0.2% | $2.23 | $3.72 | -40.1% | Stock | 277461406 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $353K | 0.2% | $1412.00 * | $42.04 | +66.9% | Stock | 02079K107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $350K | 0.2% | $120.03 | $119.53 | +0.4% | ETF | 46138M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,906 | $344K | 0.2% | $118.38 | $87.16 | +35.8% | ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,503 | $320K | 0.1% | $30.47 | $32.58 | — | ADR | 780259107 |
| META | FACEBOOK INC CL A | 1,383 | $314K | 0.1% | $227.04 | $143.43 | +57.2% | Stock | 30303M102 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,505 | $285K | 0.1% | $17.27 | $35.76 | — | Stock | 55336V100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284K | 0.1% | $58.73 * | $27.00 | +8.9% | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $280K | 0.1% | $60.01 * | $27.35 | +9.7% | ETF | 808524870 |
| CE | CELANESE CORP DEL COM | 3,135 | $271K | 0.1% | $86.44 * | $77.18 | +1.3% | Stock | 150870103 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 276,311 | $256K | 0.1% | $0.93 | $5.88 | — | CEF | 151461100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,899 | $241K | 0.1% | $83.13 | $82.70 | +0.5% | ETF | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,062 | $220K | 0.1% | $54.16 | $53.54 | +1.1% | ETF | 922907746 |
| MRK | MERCK & CO. INC COM | 2,777 | $215K | 0.1% | $77.42 * | $62.87 | -1.4% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $209K | 0.1% | $197.54 * | $164.18 | +5.7% | Stock | 38141G104 |
| FDX | FEDEX CORP COM | 1,492 | $209K | 0.1% | $140.08 * | $113.18 | +12.0% | Stock | 31428X106 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $207K | 0.1% | $142.27 | $134.54 | +5.9% | ETF | 464287101 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $180K | 0.1% | $17.18 | $14.29 | +20.0% | ETF | 00326A104 |
| LMB | LIMBACH HLDGS INC COM | 40,589 | $149K | 0.1% | $3.67 | $3.89 | -4.8% | Stock | 53263P105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $133K | 0.1% | $4.40 | $4.13 | +6.7% | ADR | 654902204 |
| F | FORD MTR CO DEL COM | 21,112 | $128K | 0.1% | $6.06 * | $7.21 | -36.0% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,930 | $118K | 0.1% | $8.47 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $70,000 | 0.0% | $4.60 | $5.18 | — | CEF | 95766K109 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | Stock | 777385113 |