Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 162,788 | $64.06M | 17.5% | $288.40 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 115,448 | $39.82M | 10.9% | $283.58 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 83,140 | $29.47M | 8.1% | $302.38 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 6,278 | $21.6M | 5.9% | $133.30 | +24.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 116,932 | $16.02M | 4.4% | $120.70 | +4.8% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 22,026 | $10.81M | 3.0% | $406.08 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,715 | $10.48M | 2.9% | $204.06 | +36.9% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 160,556 | $9.863M | 2.7% | $61.94 | — | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 51,024 | $7.936M | 2.2% | $44.17 | +216.3% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 146,147 | $7.529M | 2.1% | $44.50 | — | ETF | 921943858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 174,442 | $7.037M | 1.9% | $35.96 | — | ETF | 69374H741 |
| IVV | ISHARES CORE S&P 500 ETF | 13,181 | $5.667M | 1.6% | $343.49 | — | ETF | 464287200 |
| LYFT | LYFT INC CL A COM | 83,704 | $5.062M | 1.4% | $54.63 | +5.3% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 81,500 | $4.41M | 1.2% | $34.07 | +38.7% | Stock | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 244,277 | $3.32M | 0.9% | $9.28 | +32.2% | Stock | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 136,262 | $3.288M | 0.9% | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,469 | $2.575M | 0.7% | $57.20 | — | ETF | 92204A405 |
| XOM | EXXON MOBIL CORP COM | 40,484 | $2.554M | 0.7% | $46.36 | +7.9% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,986 | $2.494M | 0.7% | $56.19 | — | Stock | 559080106 |
| IP | INTERNATIONAL PAPER CO COM | 35,894 | $2.201M | 0.6% | $30.63 | +52.2% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 59,176 | $2.155M | 0.6% | $24.42 | — | ETF | 00162Q452 |
| HD | HOME DEPOT INC COM | 6,714 | $2.141M | 0.6% | $191.57 | +48.2% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,840 | $2.125M | 0.6% | $101.62 | — | ETF | 72201R833 |
| CVX | CHEVRON CORP NEW COM | 19,609 | $2.054M | 0.6% | $78.95 | +10.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 37,181 | $1.971M | 0.5% | $35.86 | +27.8% | Stock | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,473 | $1.933M | 0.5% | $18.70 | — | CEF | 85208R101 |
| T | AT&T INC COM | 66,414 | $1.911M | 0.5% | $14.76 | +15.1% | Stock | 00206R102 |
| — | INTERPUBLIC GROUP COS INC COM | 58,224 | $1.892M | 0.5% | $17.02 | +57.9% | Stock | 460690100 |
| PFE | PFIZER INC COM | 48,237 | $1.889M | 0.5% | $26.00 | +19.2% | Stock | 717081103 |
| VLO | VALERO ENERGY CORP COM | 23,517 | $1.836M | 0.5% | $48.80 | +35.2% | Stock | 91913Y100 |
| LEG | LEGGETT & PLATT INC COM | 35,237 | $1.826M | 0.5% | $52.04 | 0.0% | Stock | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,366 | $1.813M | 0.5% | $98.76 | +14.9% | Stock | 459200101 |
| MMM | 3M CO COM | 9,023 | $1.792M | 0.5% | $125.37 | +12.0% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 15,842 | $1.784M | 0.5% | $54.90 | +72.6% | Stock | 00287Y109 |
| KODK | EASTMAN KODAK CO COM NEW | 213,680 | $1.778M | 0.5% | $5.04 | +55.8% | Stock | 277461406 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,229 | $1.771M | 0.5% | $31.06 | +79.5% | Stock | 039483102 |
| — | JUNIPER NETWORKS INC COM | 64,323 | $1.759M | 0.5% | $27.35 | — | Stock | 48203R104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,645 | $1.757M | 0.5% | $338.54 | 0.0% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 20,451 | $1.755M | 0.5% | $60.23 | +17.2% | Stock | 718546104 |
| NWL | NEWELL BRANDS INC COM | 63,697 | $1.75M | 0.5% | $16.18 | +38.6% | Stock | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,998 | $1.737M | 0.5% | $34.64 | +25.4% | Stock | 92343V104 |
| AVGO | BROADCOM INC COM | 3,560 | $1.698M | 0.5% | $25.67 | +63.8% | Stock | 11135F101 |
| — | HANESBRANDS INC COM | 89,154 | $1.665M | 0.5% | $18.33 | — | Stock | 410345102 |
| SO | SOUTHERN CO COM | 27,439 | $1.66M | 0.5% | $45.29 | +18.7% | Stock | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,285 | $1.646M | 0.5% | $36.80 | — | Stock | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 23,881 | $1.644M | 0.5% | $53.53 | +4.3% | Stock | 375558103 |
| DOW | DOW INC COM | 25,817 | $1.634M | 0.4% | $51.06 | 0.0% | Stock | 260557103 |
| SON | SONOCO PRODS CO COM | 24,421 | $1.634M | 0.4% | $42.20 | +32.7% | Stock | 835495102 |
| SNA | SNAP ON INC COM | 7,278 | $1.626M | 0.4% | $146.41 | +45.0% | Stock | 833034101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,460 | $1.625M | 0.4% | $58.73 | +42.8% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,264 | $1.621M | 0.4% | $50.64 | +6.4% | Stock | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 18,036 | $1.618M | 0.4% | $66.80 | +36.9% | Stock | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,184 | $1.562M | 0.4% | $56.79 | +37.3% | Stock | N53745100 |
| EXC | EXELON CORP COM | 35,107 | $1.556M | 0.4% | $25.55 | +7.1% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 32,587 | $1.554M | 0.4% | $29.45 | +15.4% | Stock | 02209S103 |
| PPL | PPL CORP COM | 53,194 | $1.488M | 0.4% | $25.07 | -3.2% | Stock | 69351T106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 136,392 | $1.45M | 0.4% | $11.26 | — | Stock | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,415 | $1.389M | 0.4% | $38.87 | +29.2% | Stock | G25839104 |
| MSFT | MICROSOFT CORP COM | 4,861 | $1.317M | 0.4% | $126.24 | +93.9% | Stock | 594918104 |
| ISTR | INVESTAR HLDG CORP COM | 56,302 | $1.289M | 0.4% | $16.71 | +32.2% | Stock | 46134L105 |
| SPY | SPDR S&P 500 ETF | 2,919 | $1.25M | 0.3% | $263.95 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 460 | $1.123M | 0.3% | $73.74 | +57.2% | Stock | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 20,717 | $1.1M | 0.3% | $29.61 | +88.3% | Stock | 844741108 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 219,959 | $1.1M | 0.3% | $6.60 | — | CEF | 64129H104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,508 | $1.06M | 0.3% | $24.80 | +81.6% | Stock | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 20,100 | $1.051M | 0.3% | $29.99 | +85.0% | Stock | 910047109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.048M | 0.3% | $51.12 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,492 | $1.009M | 0.3% | $105.67 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,464 | $1.006M | 0.3% | $153.65 | — | ETF | 922908751 |
| AGZ | ISHARES AGENCY BOND ETF | 8,365 | $990K | 0.3% | $119.55 | — | ETF | 464288166 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $986K | 0.3% | $54.06 | — | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $971K | 0.3% | $69.44 | — | ETF | 92206C706 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $967K | 0.3% | $119.95 | — | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 3,055 | $890K | 0.2% | $45.54 | +478.6% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 2,483 | $863K | 0.2% | $197.87 | +61.0% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $849K | 0.2% | $55.19 | — | ETF | 808524102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,701 | $797K | 0.2% | $82.65 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 3,211 | $751K | 0.2% | $203.61 | +8.5% | Stock | 92826C839 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 13,173 | $749K | 0.2% | $55.68 | — | ETF | 808524854 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $704K | 0.2% | $48.21 | +145.4% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 871 | $697K | 0.2% | $13.40 | +19.3% | Stock | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,208 | $671K | 0.2% | $27.96 | — | ETF | 46429B267 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,295 | $628K | 0.2% | $44.65 | — | Stock | 726503105 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $593K | 0.2% | $9.26 | +375.1% | Stock | 91544A109 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 56,995 | $552K | 0.2% | $7.69 | — | Stock | 049430101 |
| FHN | FIRST HORIZON CORPORATION COM | 31,606 | $546K | 0.1% | $8.69 | +77.5% | Stock | 320517105 |
| WMT | WALMART INC COM | 3,817 | $538K | 0.1% | $26.28 | +66.7% | Stock | 931142103 |
| TGT | TARGET CORP COM | 2,147 | $519K | 0.1% | $165.08 | +16.0% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 4,037 | $517K | 0.1% | $125.59 | — | ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL COM | 27,647 | $504K | 0.1% | $10.83 | +26.7% | Stock | 49456B101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $499K | 0.1% | $55.46 | — | ETF | 46429B291 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,677 | $489K | 0.1% | $86.14 | — | ETF | 464287457 |
| WMB | WILLIAMS COS INC COM | 18,025 | $479K | 0.1% | $13.93 | +46.7% | Stock | 969457100 |
| CE | CELANESE CORP DEL COM | 3,135 | $475K | 0.1% | $77.18 | +90.2% | Stock | 150870103 |
| — | NUSTAR ENERGY LP UNIT COM | 26,051 | $470K | 0.1% | $44.40 | — | Stock | 67058H102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $461K | 0.1% | $32.70 | — | ADR | 780259107 |
| FDX | FEDEX CORP COM | 1,484 | $443K | 0.1% | $113.18 | +138.8% | Stock | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,253 | $425K | 0.1% | $89.70 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $306852.94 | +37.0% | Stock | 084670108 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $408K | 0.1% | $155.39 | +24.1% | Stock | 37940X102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,512 | $405K | 0.1% | $118.10 | — | ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,060 | $402K | 0.1% | $164.18 | +94.6% | Stock | 38141G104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $389K | 0.1% | $119.34 | — | ETF | 46138M109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,088 | $384K | 0.1% | $25.72 | — | ETF | 46434V803 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $379K | 0.1% | $339.57 | +6.7% | Stock | 57636Q104 |
| RRBI | RED RIVER BANCSHARES INC COM | 7,500 | $379K | 0.1% | $54.31 | 0.0% | Stock | 75686R202 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 604 | $354K | 0.1% | $479.24 | +7.6% | Stock | 00724F101 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,862 | $345K | 0.1% | $7.45 | — | CEF | 151461209 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,226 | $331K | 0.1% | $200.54 | +10.3% | REIT | 03027X100 |
| — | PIONEER NAT RES CO COM | 2,027 | $329K | 0.1% | $113.96 | — | Stock | 723787107 |
| F | FORD MTR CO DEL COM | 21,282 | $316K | 0.1% | $7.21 | +39.9% | Stock | 345370860 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $292K | 0.1% | $54.43 | — | ETF | 808524870 |
| — | ROMEO POWER INC COM | 35,348 | $288K | 0.1% | $8.32 | — | Stock | 776153108 |
| OKE | ONEOK INC NEW COM | 5,168 | $288K | 0.1% | $34.52 | +19.6% | Stock | 682680103 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $285K | 0.1% | $142.27 | — | ETF | 464287101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,271 | $257K | 0.1% | $91.76 | — | ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,301 | $254K | 0.1% | $150.03 | 0.0% | REIT | 22822V101 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,262 | $245K | 0.1% | $35.76 | — | Stock | 55336V100 |
| MRK | MERCK & CO INC COM | 3,103 | $241K | 0.1% | $63.00 | +1.8% | Stock | 58933Y105 |
| ALB | ALBEMARLE CORP COM | 1,425 | $240K | 0.1% | $111.68 | +36.6% | Stock | 012653101 |
| VMD | VIEMED HEALTHCARE INC COM | 32,667 | $234K | 0.1% | $8.82 | -1.8% | Stock | 92663R105 |
| ROKU | ROKU INC COM CL A | 500 | $230K | 0.1% | $353.72 | 0.0% | Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 3,813 | $226K | 0.1% | $51.24 | +10.7% | Stock | 37045V100 |
| EL | LAUDER ESTEE COS INC CL A | 708 | $225K | 0.1% | $255.03 | +10.9% | Stock | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $223K | 0.1% | $16.04 | +11.4% | Stock | 7591EP100 |
| AMGN | AMGEN INC COM | 914 | $223K | 0.1% | $135.50 | +56.8% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 1,008 | $222K | 0.1% | $200.38 | 0.0% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 5,556 | $222K | 0.1% | $25.56 | +12.0% | Stock | 29250N105 |
| COP | CONOCOPHILLIPS COM | 3,616 | $220K | 0.1% | $47.19 | 0.0% | Stock | 20825C104 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $219K | 0.1% | $35.11 | +18.4% | CEF | 56035L104 |
| HBCP | HOME BANCORP INC COM | 5,586 | $213K | 0.1% | $29.01 | +17.0% | Stock | 43689E107 |
| MUSA | MURPHY USA INC COM | 1,561 | $208K | 0.1% | $128.55 | +5.0% | Stock | 626755102 |
| FBK | FB FINL CORP COM | 5,526 | $206K | 0.1% | $38.17 | +1.2% | Stock | 30257X104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,367 | $205K | 0.1% | $141.30 | 0.0% | Stock | 89417E109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $178K | 0.0% | $14.60 | — | ETF | 00326A104 |
| — | WAITR HLDGS INC COM | 92,592 | $165K | 0.0% | $1.78 | — | Stock | 930752100 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $161K | 0.0% | $3.88 | — | ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $133K | 0.0% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $80,000 | 0.0% | $5.18 | — | CEF | 95766K109 |