Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 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 | 133,710 | $48.71M | 15.9% | $364.30 | $282.86 | +28.8% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 90,789 | $29.98M | 9.8% | $330.18 | $256.20 | +28.9% | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 6,174 | $19.1M | 6.2% | $3094.10 * | $132.74 | +16.5% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 47,117 | $15.04M | 4.9% | $319.12 | $242.38 | +31.7% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 116,879 | $14.28M | 4.7% | $122.15 * | $120.70 | -1.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,063 | $9.724M | 3.2% | $255.47 | $204.06 | +25.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 58,467 | $8.9M | 2.9% | $152.22 * | $44.17 | +204.9% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18,281 | $8.703M | 2.8% | $476.07 | $376.62 | +26.4% | ETF | 78467Y107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 134,520 | $8.276M | 2.7% | $61.52 | $62.06 | -0.9% | ETF | 92206C102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 161,109 | $5.832M | 1.9% | $36.20 | $35.52 | +1.9% | ETF | 69374H741 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,299 | $5.564M | 1.8% | $49.11 | $41.55 | +18.2% | ETF | 921943858 |
| LYFT | LYFT INC CL A COM | 85,720 | $5.416M | 1.8% | $63.18 | $54.63 | +15.6% | Stock | 55087P104 |
| IVV | ISHARES CORE S&P 500 ETF | 11,508 | $4.578M | 1.5% | $397.81 | $325.94 | +22.1% | ETF | 464287200 |
| KO | COCA COLA CO COM | 77,985 | $4.111M | 1.3% | $52.72 * | $33.48 | +36.6% | Stock | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 247,212 | $3.3M | 1.1% | $13.35 * | $9.28 | +27.1% | Stock | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 147,190 | $3.241M | 1.1% | $22.02 | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 30,604 | $2.586M | 0.8% | $84.50 | $55.58 | +52.0% | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 55,576 | $2.41M | 0.8% | $43.36 | $56.19 | — | Stock | 559080106 |
| XOM | EXXON MOBIL CORP COM | 40,876 | $2.282M | 0.7% | $55.83 * | $46.36 | +0.1% | Stock | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,489 | $2.19M | 0.7% | $101.91 | $101.46 | +0.4% | ETF | 72201R833 |
| T | AT&T INC COM | 71,052 | $2.151M | 0.7% | $30.27 * | $14.76 | +13.2% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 52,547 | $2.053M | 0.7% | $39.07 * | $32.60 | +7.2% | Stock | 949746101 |
| NUE | NUCOR CORP COM | 25,412 | $2.04M | 0.7% | $80.28 * | $39.53 | +88.8% | Stock | 670346105 |
| CVX | CHEVRON CORP NEW COM | 18,876 | $1.978M | 0.6% | $104.79 * | $78.64 | +9.3% | Stock | 166764100 |
| IP | INTERNATIONAL PAPER CO COM | 35,269 | $1.907M | 0.6% | $54.07 * | $30.35 | +37.4% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 61,393 | $1.872M | 0.6% | $30.49 | $24.43 | +24.8% | ETF | 00162Q452 |
| HD | HOME DEPOT INC COM | 6,127 | $1.87M | 0.6% | $305.21 * | $182.73 | +48.8% | Stock | 437076102 |
| SNA | SNAP ON INC COM | 8,045 | $1.856M | 0.6% | $230.70 * | $146.41 | +39.4% | Stock | 833034101 |
| CSCO | CISCO SYS INC COM | 35,099 | $1.815M | 0.6% | $51.71 * | $35.27 | +26.8% | Stock | 17275R102 |
| — | HANESBRANDS INC COM | 89,102 | $1.753M | 0.6% | $19.67 | $18.33 | — | Stock | 410345102 |
| VLO | VALERO ENERGY CORP COM | 24,358 | $1.744M | 0.6% | $71.60 * | $48.80 | +24.2% | Stock | 91913Y100 |
| NWL | NEWELL BRANDS INC COM | 64,699 | $1.733M | 0.6% | $26.79 * | $16.18 | +34.2% | Stock | 651229106 |
| — | INTERPUBLIC GROUP COS INC COM | 59,342 | $1.733M | 0.6% | $29.20 * | $17.02 | +43.9% | Stock | 460690100 |
| MMM | 3M CO COM | 8,857 | $1.707M | 0.6% | $192.73 * | $125.09 | +8.0% | Stock | 88579Y101 |
| PSX | PHILLIPS 66 COM | 20,769 | $1.694M | 0.6% | $81.56 * | $60.23 | +12.6% | Stock | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,056 | $1.65M | 0.5% | $54.90 | $36.15 | — | Stock | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 28,807 | $1.642M | 0.5% | $57.00 * | $30.70 | +62.7% | Stock | 039483102 |
| KODK | EASTMAN KODAK CO COM NEW | 206,521 | $1.625M | 0.5% | $7.87 | $4.94 | +59.3% | Stock | 277461406 |
| TXN | TEXAS INSTRS INC COM | 8,438 | $1.595M | 0.5% | $189.03 * | $79.38 | +107.8% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 31,012 | $1.587M | 0.5% | $51.17 * | $29.22 | +20.6% | Stock | 02209S103 |
| ETN | EATON CORP PLC SHS | 11,429 | $1.58M | 0.5% | $138.24 * | $70.93 | +80.6% | Stock | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,165 | $1.578M | 0.5% | $104.06 * | $56.79 | +31.6% | Stock | N53745100 |
| MSM | MSC INDL DIRECT INC CL A | 17,366 | $1.566M | 0.5% | $90.18 | $65.85 | +37.0% | Stock | 553530106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,214 | $1.524M | 0.5% | $58.14 * | $33.04 | +31.9% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 24,410 | $1.517M | 0.5% | $62.15 * | $44.24 | +17.5% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 13,896 | $1.504M | 0.5% | $108.23 * | $49.32 | +82.7% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,238 | $1.501M | 0.5% | $463.56 * | $24.04 | +74.8% | Stock | 11135F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 85,847 | $1.491M | 0.5% | $17.37 | $18.71 | — | CEF | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,097 | $1.479M | 0.5% | $133.28 * | $97.08 | +8.1% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 22,202 | $1.435M | 0.5% | $64.63 * | $53.36 | +1.1% | Stock | 375558103 |
| WHR | WHIRLPOOL CORP COM | 6,483 | $1.429M | 0.5% | $220.42 | $131.37 | +67.7% | Stock | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,559 | $1.405M | 0.5% | $96.50 * | $55.45 | +44.6% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 38,239 | $1.385M | 0.5% | $36.22 * | $24.69 | +16.2% | Stock | 717081103 |
| SON | SONOCO PRODS CO COM | 21,720 | $1.375M | 0.4% | $63.31 * | $40.48 | +31.3% | Stock | 835495102 |
| PPL | PPL CORP COM | 47,577 | $1.372M | 0.4% | $28.84 * | $25.16 | -4.1% | Stock | 69351T106 |
| EXC | EXELON CORP COM | 31,125 | $1.361M | 0.4% | $43.73 * | $25.31 | +4.2% | Stock | 30161N101 |
| LUV | SOUTHWEST AIRLS CO COM | 21,361 | $1.304M | 0.4% | $61.05 * | $29.61 | +91.8% | Stock | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,529 | $1.296M | 0.4% | $63.13 * | $50.04 | +4.3% | Stock | 110122108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,966 | $1.282M | 0.4% | $7.68 | $11.26 | — | Stock | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,417 | $1.221M | 0.4% | $52.14 * | $38.87 | +15.6% | Stock | G25839104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,423 | $1.179M | 0.4% | $48.27 * | $24.80 | +89.4% | Stock | 247361702 |
| SPY | SPDR S&P 500 ETF | 2,948 | $1.168M | 0.4% | $396.20 | $267.41 | +48.2% | ETF | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC COM | 20,100 | $1.157M | 0.4% | $57.56 | $29.99 | +91.9% | Stock | 910047109 |
| ISTR | INVESTAR HLDG CORP COM | 53,608 | $1.102M | 0.4% | $20.56 | $16.44 | +25.0% | Stock | 46134L105 |
| MSFT | MICROSOFT CORP COM | 4,538 | $1.07M | 0.3% | $235.79 * | $117.80 | +92.5% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.03M | 0.3% | $51.52 | $50.89 | +1.3% | ETF | 922020805 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 18,009 | $1.016M | 0.3% | $56.42 * | $28.23 | -0.1% | ETF | 808524854 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,492 | $1.003M | 0.3% | $105.67 | $105.19 | +0.5% | ETF | 46429B747 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $986K | 0.3% | $53.35 | $54.10 | -1.3% | ETF | 92206C771 |
| AGZ | ISHARES AGENCY BOND ETF | 8,365 | $985K | 0.3% | $117.75 | $120.38 | -2.2% | ETF | 464288166 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $962K | 0.3% | $67.20 | $69.94 | -3.9% | ETF | 92206C706 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $945K | 0.3% | $112.90 | $120.31 | -6.1% | ETF | 464287440 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,377 | $937K | 0.3% | $214.07 | $151.70 | +41.1% | ETF | 922908751 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 219,811 | $923K | 0.3% | $4.20 | $6.60 | — | CEF | 64129H104 |
| GOOGL | ALPHABET INC CAP STK CL A | 384 | $792K | 0.3% | $2062.50 * | $65.39 | +56.5% | Stock | 02079K305 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $787K | 0.3% | $96.71 * | $9.29 | +73.6% | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $742K | 0.2% | $242.96 | $45.54 | +432.0% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 2,483 | $731K | 0.2% | $294.40 | $197.87 | +47.8% | Stock | 30303M102 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $680K | 0.2% | $47.19 * | $9.26 | +421.3% | Stock | 91544A109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,778 | $675K | 0.2% | $26.19 | $28.02 | -6.5% | ETF | 46429B267 |
| WMB | WILLIAMS COS INC COM | 28,145 | $667K | 0.2% | $23.70 * | $13.93 | +35.2% | Stock | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 38,810 | $646K | 0.2% | $16.65 * | $10.83 | +17.0% | Stock | 49456B101 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 56,995 | $582K | 0.2% | $10.21 | $7.69 | — | Stock | 049430101 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $581K | 0.2% | $2067.62 * | $48.21 | +113.0% | Stock | 02079K107 |
| WMT | WALMART INC COM | 3,794 | $515K | 0.2% | $135.74 * | $26.28 | +61.6% | Stock | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,231 | $512K | 0.2% | $82.17 | $82.82 | -0.8% | ETF | 921937827 |
| TIP | ISHARES TIPS BOND ETF | 4,037 | $507K | 0.2% | $125.59 | $126.57 | -0.8% | ETF | 464287176 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,295 | $503K | 0.2% | $9.10 | $44.65 | — | Stock | 726503105 |
| V | VISA INC COM CL A | 2,356 | $499K | 0.2% | $211.80 * | $197.30 | +3.7% | Stock | 92826C839 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $487K | 0.2% | $55.46 | $56.63 | -2.1% | ETF | 46429B291 |
| CE | CELANESE CORP DEL COM | 3,135 | $470K | 0.2% | $149.92 * | $77.18 | +78.8% | Stock | 150870103 |
| FHN | FIRST HORIZON CORPORATION COM | 27,606 | $467K | 0.2% | $16.92 * | $7.71 | +85.8% | Stock | 320517105 |
| NVDA | NVIDIA CORPORATION COM | 868 | $463K | 0.2% | $533.41 * | $13.40 | -0.7% | Stock | 67066G104 |
| — | NUSTAR ENERGY LP UNIT COM | 26,051 | $445K | 0.1% | $17.08 | $44.40 | — | Stock | 67058H102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,900 | $444K | 0.1% | $113.85 | $118.14 | -3.6% | ETF | 464287226 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $439K | 0.1% | $201.56 * | $155.39 | +24.3% | Stock | 37940X102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $437K | 0.1% | $36.82 | $32.70 | — | ADR | 780259107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $434K | 0.1% | $51.31 * | $25.30 | +1.4% | ETF | 808524862 |
| FDX | FEDEX CORP COM | 1,479 | $420K | 0.1% | $283.98 * | $113.18 | +128.6% | Stock | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,253 | $399K | 0.1% | $177.10 | $87.16 | +103.0% | ETF | 922908652 |
| TGT | TARGET CORP COM | 2,005 | $397K | 0.1% | $198.00 * | $163.21 | +6.0% | Stock | 87612E106 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $388K | 0.1% | $133.06 | $119.53 | +11.3% | ETF | 46138M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.1% | $386000.00 | $306852.94 | +25.7% | Stock | 084670108 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $370K | 0.1% | $356.11 * | $339.57 | +2.1% | Stock | 57636Q104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,088 | $366K | 0.1% | $33.01 | $25.31 | +30.3% | ETF | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $346K | 0.1% | $327.03 * | $164.18 | +77.6% | Stock | 38141G104 |
| — | PIONEER NAT RES CO COM | 2,027 | $322K | 0.1% | $158.86 | $113.96 | — | Stock | 723787107 |
| — | ROMEO POWER INC COM | 35,348 | $294K | 0.1% | $8.32 | $8.32 | — | Stock | 776153108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 604 | $287K | 0.1% | $475.17 | $479.24 | -0.8% | Stock | 00724F101 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $285K | 0.1% | $61.08 * | $27.35 | +11.8% | ETF | 808524870 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,862 | $283K | 0.1% | $10.94 | $7.45 | — | CEF | 151461209 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,167 | $279K | 0.1% | $239.07 * | $199.49 | +3.5% | REIT | 03027X100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,428 | $264K | 0.1% | $108.73 | $82.16 | +32.1% | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $262K | 0.1% | $180.07 | $134.54 | +33.7% | ETF | 464287101 |
| OKE | ONEOK INC NEW COM | 5,168 | $262K | 0.1% | $50.70 * | $34.52 | +12.2% | Stock | 682680103 |
| F | FORD MTR CO DEL COM | 21,112 | $259K | 0.1% | $12.27 * | $7.21 | +28.9% | Stock | 345370860 |
| FBK | FB FINL CORP COM | 5,526 | $246K | 0.1% | $44.52 * | $38.17 | +8.2% | Stock | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $228K | 0.1% | $20.66 * | $16.04 | +6.2% | Stock | 7591EP100 |
| MUSA | MURPHY USA INC COM | 1,561 | $226K | 0.1% | $144.78 * | $128.55 | +9.7% | Stock | 626755102 |
| GM | GENERAL MTRS CO COM | 3,813 | $219K | 0.1% | $57.44 * | $51.24 | +8.2% | Stock | 37045V100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,550 | $218K | 0.1% | $28.87 | $23.31 | +24.0% | ETF | 78463X848 |
| AMGN | AMGEN INC COM | 871 | $217K | 0.1% | $249.14 * | $131.69 | +62.6% | Stock | 031162100 |
| MRK | MERCK & CO. INC COM | 2,777 | $214K | 0.1% | $77.06 * | $62.87 | +0.7% | Stock | 58933Y105 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,262 | $212K | 0.1% | $25.66 | $35.76 | — | Stock | 55336V100 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $209K | 0.1% | $39.24 | $35.11 | +11.5% | CEF | 56035L104 |
| ALB | ALBEMARLE CORP COM | 1,425 | $208K | 0.1% | $145.96 * | $111.68 | +23.6% | Stock | 012653101 |
| EL | LAUDER ESTEE COS INC CL A | 708 | $206K | 0.1% | $290.96 * | $255.03 | +6.3% | Stock | 518439104 |
| ENB | ENBRIDGE INC COM | 5,556 | $202K | 0.1% | $36.36 * | $25.56 | +4.4% | Stock | 29250N105 |
| HBCP | HOME BANCORP INC COM | 5,573 | $201K | 0.1% | $36.07 * | $29.01 | +10.0% | Stock | 43689E107 |
| VMD | VIEMED HEALTHCARE INC COM | 19,227 | $195K | 0.1% | $10.14 | $8.93 | +13.3% | Stock | 92663R105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $172K | 0.1% | $16.41 | $14.29 | +14.8% | ETF | 00326A104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $130K | 0.0% | $9.75 | $9.53 | — | CEF | 67072C105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $120K | 0.0% | $3.97 | $4.13 | -4.0% | ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,500 | $100K | 0.0% | $13.33 * | $9.28 | +27.1% | Call | 550241103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $77,000 | 0.0% | $5.06 | $5.18 | — | CEF | 95766K109 |