Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $246M (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 | 110,545 | $34.01M | 13.8% | $307.65 | $269.96 | +14.0% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 102,870 | $28.55M | 11.6% | $277.50 | $246.71 | +12.5% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 72,805 | $20.23M | 8.2% | $277.84 | $230.26 | +20.7% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 155,270 | $17.98M | 7.3% | $115.81 * | $91.57 | +22.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,340 | $8.164M | 3.3% | $212.94 | $204.06 | +4.3% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,590 | $8.155M | 3.3% | $3148.65 * | $75.57 | +108.3% | Stock | 023135106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 106,788 | $6.63M | 2.7% | $62.09 | $62.19 | -0.2% | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 58,467 | $5.629M | 2.3% | $96.28 * | $44.17 | +89.7% | Stock | 46625H100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 123,494 | $4.363M | 1.8% | $35.33 | $35.50 | -0.5% | ETF | 69374H741 |
| AMLP | ALERIAN MLP ETF | 188,228 | $3.761M | 1.5% | $19.98 | $24.43 | -18.2% | ETF | 00162Q452 |
| VDE | VANGUARD ENERGY INDEX FUND | 93,161 | $3.755M | 1.5% | $40.31 | $63.45 | -36.5% | ETF | 92204A306 |
| KO | COCA COLA CO COM | 75,944 | $3.749M | 1.5% | $49.37 * | $33.23 | +26.8% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,871 | $3.683M | 1.5% | $338.79 | $328.83 | +3.0% | ETF | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,988 | $3.54M | 1.4% | $118.05 | $118.14 | -0.1% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,025 | $3.314M | 1.3% | $40.90 | $39.26 | +4.2% | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 98,809 | $2.762M | 1.1% | $27.95 | $28.02 | -0.2% | ETF | 46429B267 |
| LYFT | LYFT INC CL A COM | 95,856 | $2.641M | 1.1% | $27.55 | $54.63 | -49.6% | Stock | 55087P104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,627 | $2.563M | 1.0% | $336.04 | $301.33 | +11.5% | ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 149,972 | $2.368M | 1.0% | $15.79 | $40.15 | — | Stock | 293792107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,919 | $2.337M | 1.0% | $101.97 | $101.46 | +0.5% | ETF | 72201R833 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 39,350 | $2.302M | 0.9% | $58.50 | $55.58 | +5.2% | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,290 | $1.857M | 0.8% | $34.21 | $56.47 | — | Stock | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,684 | $1.78M | 0.7% | $166.60 * | $80.91 | +66.5% | Stock | 911312106 |
| — | LUMEN TECHNOLOGIES INC COM | 167,102 | $1.686M | 0.7% | $10.09 | $17.61 | — | Stock | 156700106 |
| T | AT&T INC COM | 58,568 | $1.67M | 0.7% | $28.51 * | $13.89 | +8.1% | Stock | 00206R102 |
| WHR | WHIRLPOOL CORP COM | 8,428 | $1.55M | 0.6% | $183.91 | $131.37 | +40.0% | Stock | 963320106 |
| QCOM | QUALCOMM INC COM | 12,866 | $1.514M | 0.6% | $117.67 * | $45.54 | +131.0% | Stock | 747525103 |
| IP | INTERNATIONAL PAPER CO COM | 37,274 | $1.511M | 0.6% | $40.54 * | $30.35 | +0.8% | Stock | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,663 | $1.507M | 0.6% | $85.32 | $73.42 | +14.8% | Stock | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,821 | $1.479M | 0.6% | $46.48 * | $30.70 | +30.8% | Stock | 039483102 |
| HD | HOME DEPOT INC COM | 5,109 | $1.419M | 0.6% | $277.75 * | $170.68 | +43.3% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 6,704 | $1.416M | 0.6% | $211.22 * | $100.67 | +84.7% | Stock | 231021106 |
| KODK | EASTMAN KODAK CO COM NEW | 159,792 | $1.409M | 0.6% | $8.82 | $3.72 | +137.1% | Stock | 277461406 |
| LUV | SOUTHWEST AIRLS CO COM | 37,153 | $1.393M | 0.6% | $37.49 * | $29.61 | +17.8% | Stock | 844741108 |
| AMGN | AMGEN INC COM | 5,422 | $1.378M | 0.6% | $254.15 * | $131.69 | +63.8% | Stock | 031162100 |
| GM | GENERAL MTRS CO COM | 46,381 | $1.372M | 0.6% | $29.58 * | $27.48 | +3.9% | Stock | 37045V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,733 | $1.364M | 0.6% | $92.58 * | $83.86 | +6.5% | Stock | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,810 | $1.357M | 0.6% | $59.49 * | $31.62 | +38.0% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 9,447 | $1.349M | 0.5% | $142.80 * | $79.38 | +54.9% | Stock | 882508104 |
| PFE | PFIZER INC COM | 36,204 | $1.329M | 0.5% | $36.71 * | $24.52 | +10.1% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 12,902 | $1.316M | 0.5% | $102.00 * | $70.93 | +31.6% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 3,609 | $1.315M | 0.5% | $364.37 * | $24.04 | +35.2% | Stock | 11135F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41,847 | $1.28M | 0.5% | $30.59 * | $24.80 | +20.0% | Stock | 247361702 |
| NUE | NUCOR CORP COM | 27,960 | $1.254M | 0.5% | $44.85 * | $39.53 | +4.2% | Stock | 670346105 |
| NWL | NEWELL BRANDS INC COM | 72,617 | $1.246M | 0.5% | $17.16 * | $16.18 | -15.7% | Stock | 651229106 |
| WFC | WELLS FARGO CO NEW COM | 52,547 | $1.235M | 0.5% | $23.50 * | $32.60 | -36.0% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,633 | $1.207M | 0.5% | $88.54 * | $54.11 | +33.2% | Stock | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,840 | $1.187M | 0.5% | $70.49 * | $56.79 | -12.8% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 13,383 | $1.172M | 0.5% | $87.57 * | $47.77 | +48.9% | Stock | 00287Y109 |
| PPL | PPL CORP COM | 42,998 | $1.17M | 0.5% | $27.21 * | $25.37 | -12.8% | Stock | 69351T106 |
| SO | SOUTHERN CO COM | 21,559 | $1.169M | 0.5% | $54.22 * | $43.54 | +2.0% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,578 | $1.165M | 0.5% | $121.63 * | $95.26 | -2.1% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 15,930 | $1.147M | 0.5% | $72.00 * | $77.80 | -26.3% | Stock | 166764100 |
| UAL | UNITED AIRLS HLDGS INC COM | 32,383 | $1.125M | 0.5% | $34.74 | $29.99 | +15.9% | Stock | 910047109 |
| MSM | MSC INDL DIRECT INC CL A | 17,232 | $1.09M | 0.4% | $63.25 | $65.85 | -3.9% | Stock | 553530106 |
| SON | SONOCO PRODS CO COM | 21,297 | $1.088M | 0.4% | $51.09 * | $40.42 | +4.5% | Stock | 835495102 |
| MO | ALTRIA GROUP INC COM | 28,072 | $1.085M | 0.4% | $38.65 * | $28.17 | -9.0% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 30,515 | $1.048M | 0.4% | $34.34 * | $48.32 | -43.3% | Stock | 30231G102 |
| — | INTERPUBLIC GROUP COS INC COM | 62,819 | $1.047M | 0.4% | $16.67 * | $17.02 | -19.6% | Stock | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,968 | $1.041M | 0.4% | $35.94 | $35.94 | — | Stock | 931427108 |
| SPY | SPDR S&P 500 ETF | 3,098 | $1.037M | 0.4% | $334.73 | $267.41 | +25.2% | ETF | 78462F103 |
| CAH | CARDINAL HEALTH INC COM | 22,006 | $1.033M | 0.4% | $46.94 * | $44.27 | -6.9% | Stock | 14149Y108 |
| EXC | EXELON CORP COM | 27,931 | $999K | 0.4% | $35.77 * | $25.37 | -16.5% | Stock | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75,757 | $931K | 0.4% | $12.29 | $12.13 | +1.3% | Stock | 02376R102 |
| PSX | PHILLIPS 66 COM | 17,862 | $926K | 0.4% | $51.84 * | $63.79 | -34.2% | Stock | 718546104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $922K | 0.4% | $38.80 * | $38.87 | -16.2% | Stock | G25839104 |
| VLO | VALERO ENERGY CORP COM | 21,054 | $912K | 0.4% | $43.32 * | $50.10 | -29.2% | Stock | 91913Y100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 163,904 | $888K | 0.4% | $5.42 | $11.32 | — | Stock | 29273V100 |
| FHN | FIRST HORIZON NATL CORP COM | 82,049 | $774K | 0.3% | $9.43 * | $7.71 | +1.6% | Stock | 320517105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,006 | $770K | 0.3% | $153.82 | $151.70 | +1.4% | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 3,552 | $747K | 0.3% | $210.30 * | $89.51 | +124.9% | Stock | 594918104 |
| ISTR | INVESTAR HLDG CORP COM | 53,207 | $682K | 0.3% | $12.82 | $16.44 | -22.0% | Stock | 46134L105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $648K | 0.3% | $79.63 * | $9.29 | +42.9% | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $602K | 0.2% | $197.12 | $45.54 | +331.6% | Stock | 70450Y103 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 238,615 | $568K | 0.2% | $2.38 | $6.66 | — | CEF | 64129H104 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $543K | 0.2% | $37.68 * | $9.26 | +289.4% | Stock | 91544A109 |
| WMB | WILLIAMS COS INC COM | 27,141 | $533K | 0.2% | $19.64 * | $13.87 | +8.8% | Stock | 969457100 |
| WMT | WALMART INC COM | 3,465 | $485K | 0.2% | $139.97 * | $24.48 | +77.4% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $443K | 0.2% | $1466.89 * | $56.55 | +28.6% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $436K | 0.2% | $51.54 * | $25.30 | +1.8% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,180 | $430K | 0.2% | $83.01 | $82.87 | +0.2% | ETF | 921937827 |
| KMI | KINDER MORGAN INC DEL COM | 34,908 | $430K | 0.2% | $12.32 * | $10.82 | -16.7% | Stock | 49456B101 |
| META | FACEBOOK INC CL A | 1,576 | $413K | 0.2% | $262.06 | $157.23 | +65.4% | Stock | 30303M102 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $387K | 0.2% | $177.69 * | $155.39 | +9.3% | Stock | 37940X102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,849 | $381K | 0.2% | $27.51 | $25.31 | +8.8% | ETF | 46434V803 |
| GOOG | ALPHABET INC CAP STK CL C | 258 | $379K | 0.2% | $1468.99 * | $43.08 | +69.3% | Stock | 02079K107 |
| — | JUNIPER INDL HLDGS INC COM CL A | 35,958 | $376K | 0.2% | $10.46 | $9.66 | — | Stock | 48205G106 |
| FDX | FEDEX CORP COM | 1,479 | $372K | 0.2% | $251.52 * | $113.18 | +101.4% | Stock | 31428X106 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $364K | 0.1% | $124.83 | $119.53 | +4.4% | ETF | 46138M109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,716 | $363K | 0.1% | $5.98 | $44.65 | — | Stock | 726503105 |
| CE | CELANESE CORP DEL COM | 3,135 | $337K | 0.1% | $107.50 * | $77.18 | +26.9% | Stock | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.1% | $320000.00 | $306852.94 | +4.3% | Stock | 084670108 |
| — | NUSTAR ENERGY LP UNIT COM | 28,860 | $306K | 0.1% | $10.60 | $44.40 | — | Stock | 67058H102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,266 | $295K | 0.1% | $24.05 | $23.31 | +3.2% | ETF | 78463X848 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,260 | $293K | 0.1% | $129.65 | $87.16 | +48.8% | ETF | 922908652 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $288K | 0.1% | $61.72 * | $27.35 | +12.7% | ETF | 808524870 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284K | 0.1% | $58.73 * | $27.00 | +8.7% | ETF | 808524854 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,503 | $254K | 0.1% | $24.18 | $32.58 | — | ADR | 780259107 |
| V | VISA INC COM CL A | 1,192 | $238K | 0.1% | $199.66 * | $192.21 | +0.2% | Stock | 92826C839 |
| MRK | MERCK & CO. INC COM | 2,777 | $230K | 0.1% | $82.82 * | $62.87 | +6.6% | Stock | 58933Y105 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $227K | 0.1% | $156.01 | $134.54 | +15.8% | ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $213K | 0.1% | $201.32 * | $164.18 | +8.1% | Stock | 38141G104 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 27,647 | $206K | 0.1% | $7.45 | $7.45 | — | CEF | 151461209 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,880 | $204K | 0.1% | $10.81 | $21.96 | — | ETF | 46625H365 |
| MUSA | MURPHY USA INC COM | 1,561 | $200K | 0.1% | $128.12 * | $128.55 | -3.0% | Stock | 626755102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $190K | 0.1% | $18.13 | $14.29 | +27.0% | ETF | 00326A104 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,361 | $163K | 0.1% | $15.73 | $35.76 | — | Stock | 55336V100 |
| F | FORD MTR CO DEL COM | 21,112 | $141K | 0.1% | $6.68 * | $7.21 | -29.9% | Stock | 345370860 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $118K | 0.0% | $3.91 | $4.13 | -5.2% | ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $117K | 0.0% | $8.78 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $75,000 | 0.0% | $4.92 | $5.18 | — | CEF | 95766K109 |