Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $306M (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 | 143,596 | $49.35M | 16.1% | $343.69 | $282.86 | +21.5% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 130,885 | $40.02M | 13.1% | $305.79 | $256.20 | +19.4% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 90,041 | $28.25M | 9.2% | $313.73 | $242.38 | +29.4% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 8,108 | $26.41M | 8.6% | $3256.91 * | $132.74 | +22.7% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,250 | $8.869M | 2.9% | $231.87 | $204.06 | +13.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 58,467 | $7.429M | 2.4% | $127.06 * | $44.17 | +152.7% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 106,722 | $6.574M | 2.1% | $61.60 | $62.19 | -0.9% | ETF | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,835 | $4.97M | 1.6% | $419.94 | $333.42 | +25.9% | ETF | 78467Y107 |
| VDE | VANGUARD ENERGY INDEX FUND | 92,073 | $4.775M | 1.6% | $51.86 | $63.45 | -18.3% | ETF | 92204A306 |
| LYFT | LYFT INC CL A COM | 90,857 | $4.464M | 1.5% | $49.13 | $54.63 | -10.1% | Stock | 55087P104 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 120,531 | $4.321M | 1.4% | $35.85 | $35.50 | +1.0% | ETF | 69374H741 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,366 | $4.313M | 1.4% | $47.21 | $39.79 | +18.6% | ETF | 921943858 |
| KO | COCA COLA CO COM | 76,083 | $4.172M | 1.4% | $54.83 * | $33.23 | +42.0% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,226 | $3.463M | 1.1% | $375.35 | $310.80 | +20.8% | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,488 | $3.348M | 1.1% | $136.72 | $128.27 | +6.6% | ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 148,695 | $2.913M | 1.0% | $19.59 | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 36,428 | $2.654M | 0.9% | $72.86 | $55.58 | +31.1% | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,375 | $2.308M | 0.8% | $42.45 | $56.47 | — | Stock | 559080106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,039 | $2.249M | 0.7% | $102.05 | $101.46 | +0.6% | ETF | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 53,743 | $2.037M | 0.7% | $37.90 * | $17.23 | +10.0% | ETF | 81369Y506 |
| AAPL | APPLE INC COM | 15,238 | $2.022M | 0.7% | $132.69 * | $91.57 | +41.1% | Stock | 037833100 |
| IP | INTERNATIONAL PAPER CO COM | 35,994 | $1.79M | 0.6% | $49.73 * | $30.35 | +25.0% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 66,097 | $1.696M | 0.6% | $25.66 | $24.43 | +5.0% | ETF | 00162Q452 |
| PSX | PHILLIPS 66 COM | 23,044 | $1.612M | 0.5% | $69.95 * | $60.23 | -4.5% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 35,621 | $1.594M | 0.5% | $44.75 * | $35.27 | +8.9% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 52,547 | $1.586M | 0.5% | $30.18 * | $32.60 | -17.5% | Stock | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,348 | $1.578M | 0.5% | $118.22 | $118.14 | +0.0% | ETF | 464287226 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 160,080 | $1.561M | 0.5% | $9.75 * | $8.43 | +0.2% | Stock | 550241103 |
| AVGO | BROADCOM INC COM | 3,538 | $1.549M | 0.5% | $437.82 * | $24.04 | +63.8% | Stock | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,627 | $1.524M | 0.5% | $91.66 * | $56.79 | +14.7% | Stock | N53745100 |
| NWL | NEWELL BRANDS INC COM | 71,533 | $1.519M | 0.5% | $21.23 * | $16.18 | +5.4% | Stock | 651229106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,621 | $1.515M | 0.5% | $111.23 | $73.42 | +49.7% | Stock | 43300A203 |
| ABBV | ABBVIE INC COM | 14,083 | $1.509M | 0.5% | $107.15 * | $49.32 | +78.8% | Stock | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC COM | 64,059 | $1.507M | 0.5% | $23.53 * | $17.02 | +14.7% | Stock | 460690100 |
| ETN | EATON CORP PLC SHS | 12,476 | $1.499M | 0.5% | $120.15 * | $70.93 | +56.1% | Stock | G29183103 |
| TXN | TEXAS INSTRS INC COM | 9,129 | $1.498M | 0.5% | $164.09 * | $79.38 | +79.4% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 24,102 | $1.481M | 0.5% | $61.45 * | $44.17 | +15.1% | Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,219 | $1.48M | 0.5% | $131.92 * | $83.86 | +51.7% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 27,776 | $1.477M | 0.5% | $53.18 * | $39.53 | +24.5% | Stock | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,118 | $1.468M | 0.5% | $50.42 * | $30.70 | +42.9% | Stock | 039483102 |
| MSM | MSC INDL DIRECT INC CL A | 17,277 | $1.458M | 0.5% | $84.39 | $65.85 | +28.1% | Stock | 553530106 |
| SNA | SNAP ON INC COM | 8,189 | $1.401M | 0.5% | $171.08 * | $146.41 | +2.8% | Stock | 833034101 |
| CMI | CUMMINS INC COM | 6,096 | $1.384M | 0.5% | $227.03 * | $100.67 | +99.8% | Stock | 231021106 |
| VLO | VALERO ENERGY CORP COM | 24,386 | $1.38M | 0.5% | $56.59 * | $48.80 | -3.4% | Stock | 91913Y100 |
| HD | HOME DEPOT INC COM | 5,126 | $1.362M | 0.4% | $265.70 * | $170.68 | +37.8% | Stock | 437076102 |
| PFE | PFIZER INC COM | 36,402 | $1.34M | 0.4% | $36.81 * | $24.52 | +17.6% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,714 | $1.334M | 0.4% | $58.73 * | $31.62 | +37.7% | Stock | 92343V104 |
| KODK | EASTMAN KODAK CO COM NEW | 159,792 | $1.301M | 0.4% | $8.14 | $3.72 | +118.8% | Stock | 277461406 |
| SON | SONOCO PRODS CO COM | 21,526 | $1.275M | 0.4% | $59.23 * | $40.48 | +22.0% | Stock | 835495102 |
| LUV | SOUTHWEST AIRLS CO COM | 27,342 | $1.274M | 0.4% | $46.59 * | $29.61 | +46.4% | Stock | 844741108 |
| EXC | EXELON CORP COM | 30,049 | $1.269M | 0.4% | $42.23 * | $25.32 | -0.4% | Stock | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,237 | $1.255M | 0.4% | $62.02 * | $50.03 | +1.7% | Stock | 110122108 |
| T | AT&T INC COM | 43,563 | $1.253M | 0.4% | $28.76 * | $13.89 | +11.7% | Stock | 00206R102 |
| WHR | WHIRLPOOL CORP COM | 6,932 | $1.251M | 0.4% | $180.47 | $131.37 | +37.4% | Stock | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,647 | $1.25M | 0.4% | $91.60 * | $54.11 | +39.1% | Stock | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 23,283 | $1.247M | 0.4% | $53.56 * | $44.34 | +7.1% | Stock | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,612 | $1.221M | 0.4% | $39.89 | $36.15 | — | Stock | 931427108 |
| PPL | PPL CORP COM | 43,012 | $1.213M | 0.4% | $28.20 * | $25.37 | -8.3% | Stock | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75,757 | $1.195M | 0.4% | $15.77 | $12.13 | +30.0% | Stock | 02376R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,418 | $1.167M | 0.4% | $49.83 * | $38.87 | +10.4% | Stock | G25839104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,839 | $1.16M | 0.4% | $40.22 * | $24.80 | +57.7% | Stock | 247361702 |
| SPY | SPDR S&P 500 ETF | 3,098 | $1.158M | 0.4% | $373.79 | $267.41 | +39.8% | ETF | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 58,042 | $1.123M | 0.4% | $19.35 | $19.35 | — | CEF | 85208R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 25,007 | $1.082M | 0.4% | $43.27 | $29.99 | +44.2% | Stock | 910047109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 166,096 | $1.026M | 0.3% | $6.18 | $11.26 | — | Stock | 29273V100 |
| XOM | EXXON MOBIL CORP COM | 24,850 | $1.024M | 0.3% | $41.21 * | $48.32 | -30.3% | Stock | 30231G102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.022M | 0.3% | $51.12 | $50.89 | +0.4% | ETF | 922020805 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $1.004M | 0.3% | $119.95 | $120.31 | -0.3% | ETF | 464287440 |
| AGZ | ISHARES AGENCY BOND ETF | 8,365 | $1M | 0.3% | $119.55 | $120.38 | -0.7% | ETF | 464288166 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $999K | 0.3% | $54.06 | $54.10 | -0.0% | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $994K | 0.3% | $69.44 | $69.94 | -0.7% | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,945 | $963K | 0.3% | $194.74 | $151.70 | +28.3% | ETF | 922908751 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,000 | $933K | 0.3% | $93.30 | $79.67 | +17.1% | ETF | 00214Q302 |
| ISTR | INVESTAR HLDG CORP COM | 53,420 | $884K | 0.3% | $16.55 | $16.44 | +0.6% | Stock | 46134L105 |
| CVX | CHEVRON CORP NEW COM | 9,949 | $840K | 0.3% | $84.43 * | $77.80 | -12.2% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,738 | $831K | 0.3% | $222.31 * | $95.31 | +123.9% | Stock | 594918104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,088 | $820K | 0.3% | $27.25 | $28.02 | -2.8% | ETF | 46429B267 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 242,884 | $819K | 0.3% | $3.37 | $6.60 | — | CEF | 64129H104 |
| MBB | ISHARES MBS ETF | 7,037 | $775K | 0.3% | $110.13 | $110.11 | +0.0% | ETF | 464288588 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $740K | 0.2% | $90.93 * | $9.29 | +63.3% | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $715K | 0.2% | $234.12 | $45.54 | +413.1% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 16,461 | $675K | 0.2% | $41.01 * | $28.17 | -1.4% | Stock | 02209S103 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $661K | 0.2% | $45.87 * | $9.26 | +375.8% | Stock | 91544A109 |
| WMB | WILLIAMS COS INC COM | 28,145 | $564K | 0.2% | $20.04 * | $13.93 | +12.5% | Stock | 969457100 |
| WMT | WALMART INC COM | 3,794 | $547K | 0.2% | $144.18 * | $26.28 | +70.8% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $529K | 0.2% | $1751.66 * | $56.55 | +53.8% | Stock | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 36,450 | $498K | 0.2% | $13.66 * | $10.78 | -5.2% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,907 | $492K | 0.2% | $125.93 * | $95.26 | +2.7% | Stock | 459200101 |
| META | FACEBOOK INC CL A | 1,784 | $487K | 0.2% | $272.98 | $170.64 | +59.0% | Stock | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,498 | $474K | 0.2% | $8.24 | $44.65 | — | Stock | 726503105 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $469K | 0.2% | $215.34 * | $155.39 | +32.7% | Stock | 37940X102 |
| GOOG | ALPHABET INC CAP STK CL C | 255 | $447K | 0.1% | $1752.94 * | $43.08 | +101.8% | Stock | 02079K107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $435K | 0.1% | $51.42 * | $25.30 | +1.6% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,159 | $428K | 0.1% | $82.96 | $82.87 | +0.0% | ETF | 921937827 |
| CE | CELANESE CORP DEL COM | 3,135 | $407K | 0.1% | $129.82 * | $77.18 | +54.3% | Stock | 150870103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $399K | 0.1% | $33.61 | $32.70 | — | ADR | 780259107 |
| — | NUSTAR ENERGY LP UNIT COM | 27,252 | $393K | 0.1% | $14.42 | $44.40 | — | Stock | 67058H102 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $385K | 0.1% | $132.03 | $119.53 | +10.5% | ETF | 46138M109 |
| — | JUNIPER INDL HLDGS INC COM CL A | 35,958 | $385K | 0.1% | $10.71 | $9.66 | — | Stock | 48205G106 |
| FDX | FEDEX CORP COM | 1,479 | $384K | 0.1% | $259.63 * | $113.18 | +108.4% | Stock | 31428X106 |
| FHN | FIRST HORIZON CORPORATION COM | 29,418 | $375K | 0.1% | $12.75 * | $7.71 | +39.0% | Stock | 320517105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,260 | $372K | 0.1% | $164.60 | $87.16 | +88.9% | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.1% | $348000.00 | $306852.94 | +13.3% | Stock | 084670108 |
| — | HANESBRANDS INC COM | 23,586 | $344K | 0.1% | $14.58 | $14.58 | — | Stock | 410345102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,266 | $339K | 0.1% | $27.64 | $23.31 | +18.6% | ETF | 78463X848 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,088 | $338K | 0.1% | $30.48 | $25.31 | +20.4% | ETF | 46434V803 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 45,000 | $316K | 0.1% | $7.02 | $7.02 | — | Stock | 049430101 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $290K | 0.1% | $62.15 * | $27.35 | +13.5% | ETF | 808524870 |
| V | VISA INC COM CL A | 1,322 | $289K | 0.1% | $218.61 * | $192.70 | +9.5% | Stock | 92826C839 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $282K | 0.1% | $58.31 * | $27.00 | +7.8% | ETF | 808524854 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $279K | 0.1% | $263.71 * | $164.18 | +42.6% | Stock | 38141G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,768 | $254K | 0.1% | $91.76 | $82.16 | +11.9% | ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,133 | $254K | 0.1% | $224.18 * | $199.71 | -2.9% | REIT | 03027X100 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $250K | 0.1% | $171.82 | $134.54 | +27.6% | ETF | 464287101 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,861 | $245K | 0.1% | $9.47 | $7.45 | — | CEF | 151461209 |
| — | PIONEER NAT RES CO COM | 2,027 | $231K | 0.1% | $113.96 | $113.96 | — | Stock | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 455 | $228K | 0.1% | $501.10 | $483.11 | +3.5% | Stock | 00724F101 |
| MRK | MERCK & CO. INC COM | 2,777 | $227K | 0.1% | $81.74 * | $62.87 | +5.9% | Stock | 58933Y105 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,874 | $214K | 0.1% | $21.67 | $35.76 | — | Stock | 55336V100 |
| ALB | ALBEMARLE CORP COM | 1,425 | $210K | 0.1% | $147.37 * | $111.68 | +24.5% | Stock | 012653101 |
| MUSA | MURPHY USA INC COM | 1,561 | $204K | 0.1% | $130.69 * | $128.55 | -0.9% | Stock | 626755102 |
| NFLX | NETFLIX INC COM | 371 | $201K | 0.1% | $541.78 * | $50.70 | +6.7% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 871 | $200K | 0.1% | $229.62 * | $131.69 | +49.2% | Stock | 031162100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $192K | 0.1% | $18.32 | $14.29 | +28.0% | ETF | 00326A104 |
| F | FORD MTR CO DEL COM | 21,112 | $186K | 0.1% | $8.81 * | $7.21 | -7.5% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $130K | 0.0% | $9.75 | $9.53 | — | CEF | 67072C105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $118K | 0.0% | $3.91 | $4.13 | -5.2% | ADR | 654902204 |
| VMD | VIEMED HEALTHCARE INC COM | 15,000 | $116K | 0.0% | $7.73 | $8.80 | -11.8% | Stock | 92663R105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $75,000 | 0.0% | $4.92 | $5.18 | — | CEF | 95766K109 |