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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 162,788 | $64.06M | 17.5% | $393.52 | $300.90 | +30.8% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 115,448 | $39.82M | 10.9% | $344.95 | $274.39 | +25.7% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 83,140 | $29.47M | 8.1% | $354.43 | $283.05 | +25.2% | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 6,278 | $21.6M | 5.9% | $3440.11 * | $133.30 | +29.0% | Stock | 023135106 |
| AAPL | APPLE INC COM | 116,932 | $16.02M | 4.4% | $136.96 * | $120.70 | +10.8% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 22,026 | $10.81M | 3.0% | $491.01 | $396.46 | +23.8% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,715 | $10.48M | 2.9% | $277.93 | $204.06 | +36.2% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 160,556 | $9.863M | 2.7% | $61.43 | $61.97 | -0.9% | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 51,024 | $7.936M | 2.2% | $155.53 * | $44.17 | +213.3% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 146,147 | $7.529M | 2.1% | $51.52 | $43.81 | +17.6% | ETF | 921943858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 174,442 | $7.037M | 1.9% | $40.34 | $35.76 | +12.8% | ETF | 69374H741 |
| IVV | ISHARES CORE S&P 500 ETF | 13,181 | $5.667M | 1.6% | $429.94 | $337.74 | +27.3% | ETF | 464287200 |
| LYFT | LYFT INC CL A COM | 83,704 | $5.062M | 1.4% | $60.48 | $54.63 | +10.7% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 81,500 | $4.41M | 1.2% | $54.11 * | $34.07 | +38.8% | Stock | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 244,277 | $3.32M | 0.9% | $13.59 * | $9.28 | +31.7% | Stock | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 136,262 | $3.288M | 0.9% | $24.13 | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,469 | $2.575M | 0.7% | $90.45 | $55.58 | +62.7% | ETF | 92204A405 |
| XOM | EXXON MOBIL CORP COM | 40,484 | $2.554M | 0.7% | $63.09 * | $46.36 | +14.7% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,986 | $2.494M | 0.7% | $48.92 | $56.19 | — | Stock | 559080106 |
| IP | INTERNATIONAL PAPER CO COM | 35,894 | $2.201M | 0.6% | $61.32 * | $30.63 | +55.6% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 59,176 | $2.155M | 0.6% | $36.42 | $24.43 | +49.0% | ETF | 00162Q452 |
| HD | HOME DEPOT INC COM | 6,714 | $2.141M | 0.6% | $318.89 * | $191.57 | +49.1% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,840 | $2.125M | 0.6% | $101.97 | $101.46 | +0.5% | ETF | 72201R833 |
| CVX | CHEVRON CORP NEW COM | 19,609 | $2.054M | 0.6% | $104.75 * | $78.95 | +10.1% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 37,181 | $1.971M | 0.5% | $53.01 * | $35.86 | +28.8% | Stock | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 103,473 | $1.933M | 0.5% | $18.68 | $18.70 | — | CEF | 85208R101 |
| T | AT&T INC COM | 66,414 | $1.911M | 0.5% | $28.77 * | $14.76 | +10.1% | Stock | 00206R102 |
| — | INTERPUBLIC GROUP COS INC COM | 58,224 | $1.892M | 0.5% | $32.50 * | $17.02 | +61.4% | Stock | 460690100 |
| PFE | PFIZER INC COM | 48,237 | $1.889M | 0.5% | $39.16 * | $26.00 | +20.5% | Stock | 717081103 |
| VLO | VALERO ENERGY CORP COM | 23,517 | $1.836M | 0.5% | $78.07 * | $48.80 | +37.1% | Stock | 91913Y100 |
| LEG | LEGGETT & PLATT INC COM | 35,237 | $1.826M | 0.5% | $51.82 | $52.04 | -0.5% | Stock | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,366 | $1.813M | 0.5% | $146.61 * | $98.76 | +18.2% | Stock | 459200101 |
| MMM | 3M CO COM | 9,023 | $1.792M | 0.5% | $198.60 * | $125.37 | +11.9% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 15,842 | $1.784M | 0.5% | $112.61 * | $54.90 | +72.9% | Stock | 00287Y109 |
| KODK | EASTMAN KODAK CO COM NEW | 213,680 | $1.778M | 0.5% | $8.32 | $5.04 | +65.2% | Stock | 277461406 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,229 | $1.771M | 0.5% | $60.59 * | $31.06 | +71.9% | Stock | 039483102 |
| — | JUNIPER NETWORKS INC COM | 64,323 | $1.759M | 0.5% | $27.35 | $27.35 | — | Stock | 48203R104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,645 | $1.757M | 0.5% | $378.26 * | $338.54 | -1.2% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 20,451 | $1.755M | 0.5% | $85.81 * | $60.23 | +19.8% | Stock | 718546104 |
| NWL | NEWELL BRANDS INC COM | 63,697 | $1.75M | 0.5% | $27.47 * | $16.18 | +38.8% | Stock | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,998 | $1.737M | 0.5% | $56.04 * | $34.64 | +22.5% | Stock | 92343V104 |
| AVGO | BROADCOM INC COM | 3,560 | $1.698M | 0.5% | $476.97 * | $25.67 | +69.7% | Stock | 11135F101 |
| — | HANESBRANDS INC COM | 89,154 | $1.665M | 0.5% | $18.68 | $18.33 | — | Stock | 410345102 |
| SO | SOUTHERN CO COM | 27,439 | $1.66M | 0.5% | $60.50 * | $45.29 | +12.9% | Stock | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,285 | $1.646M | 0.5% | $52.61 | $36.80 | — | Stock | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 23,881 | $1.644M | 0.5% | $68.84 * | $53.53 | +8.5% | Stock | 375558103 |
| DOW | DOW INC COM | 25,817 | $1.634M | 0.4% | $63.29 * | $51.06 | -3.6% | Stock | 260557103 |
| SON | SONOCO PRODS CO COM | 24,421 | $1.634M | 0.4% | $66.91 * | $42.20 | +34.0% | Stock | 835495102 |
| SNA | SNAP ON INC COM | 7,278 | $1.626M | 0.4% | $223.41 * | $146.41 | +35.7% | Stock | 833034101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,460 | $1.625M | 0.4% | $98.72 * | $58.73 | +40.9% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,264 | $1.621M | 0.4% | $66.81 * | $50.64 | +9.1% | Stock | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 18,036 | $1.618M | 0.4% | $89.71 | $66.80 | +34.3% | Stock | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,184 | $1.562M | 0.4% | $102.87 * | $56.79 | +31.3% | Stock | N53745100 |
| EXC | EXELON CORP COM | 35,107 | $1.556M | 0.4% | $44.32 * | $25.55 | +5.6% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 32,587 | $1.554M | 0.4% | $47.69 * | $29.45 | +13.5% | Stock | 02209S103 |
| PPL | PPL CORP COM | 53,194 | $1.488M | 0.4% | $27.97 * | $25.07 | -5.2% | Stock | 69351T106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 136,392 | $1.45M | 0.4% | $10.63 | $11.26 | — | Stock | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,415 | $1.389M | 0.4% | $59.32 * | $38.87 | +31.5% | Stock | G25839104 |
| MSFT | MICROSOFT CORP COM | 4,861 | $1.317M | 0.4% | $270.93 * | $126.24 | +106.9% | Stock | 594918104 |
| ISTR | INVESTAR HLDG CORP COM | 56,302 | $1.289M | 0.4% | $22.89 | $16.71 | +37.0% | Stock | 46134L105 |
| SPY | SPDR S&P 500 ETF | 2,919 | $1.25M | 0.3% | $428.23 | $267.41 | +60.1% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 460 | $1.123M | 0.3% | $2441.30 * | $73.74 | +64.3% | Stock | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 20,717 | $1.1M | 0.3% | $53.10 * | $29.61 | +66.8% | Stock | 844741108 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 219,959 | $1.1M | 0.3% | $5.00 | $6.60 | — | CEF | 64129H104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,508 | $1.06M | 0.3% | $43.25 * | $24.80 | +69.7% | Stock | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 20,100 | $1.051M | 0.3% | $52.29 | $29.99 | +74.4% | Stock | 910047109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,991 | $1.048M | 0.3% | $52.42 | $50.89 | +3.0% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,492 | $1.009M | 0.3% | $106.30 | $105.19 | +1.1% | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,464 | $1.006M | 0.3% | $225.36 | $153.06 | +47.2% | ETF | 922908751 |
| AGZ | ISHARES AGENCY BOND ETF | 8,365 | $990K | 0.3% | $118.35 | $120.38 | -1.7% | ETF | 464288166 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $986K | 0.3% | $53.35 | $54.10 | -1.3% | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 14,315 | $971K | 0.3% | $67.83 | $69.94 | -3.0% | ETF | 92206C706 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,370 | $967K | 0.3% | $115.53 | $120.31 | -4.0% | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 3,055 | $890K | 0.2% | $291.33 | $45.54 | +538.6% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 2,483 | $863K | 0.2% | $347.56 | $197.87 | +74.5% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $849K | 0.2% | $104.33 * | $9.29 | +87.1% | ETF | 808524102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,701 | $797K | 0.2% | $82.16 | $82.62 | -0.6% | ETF | 921937827 |
| V | VISA INC COM CL A | 3,211 | $751K | 0.2% | $233.88 * | $203.61 | +11.1% | Stock | 92826C839 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 13,173 | $749K | 0.2% | $56.86 * | $28.23 | +0.7% | ETF | 808524854 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $704K | 0.2% | $2505.34 * | $48.21 | +158.0% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 871 | $697K | 0.2% | $800.23 * | $13.40 | +48.9% | Stock | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,208 | $671K | 0.2% | $26.62 | $28.02 | -5.1% | ETF | 46429B267 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,295 | $628K | 0.2% | $11.36 | $44.65 | — | Stock | 726503105 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $593K | 0.2% | $41.15 * | $9.26 | +375.1% | Stock | 91544A109 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 56,995 | $552K | 0.2% | $9.69 | $7.69 | — | Stock | 049430101 |
| FHN | FIRST HORIZON CORPORATION COM | 31,606 | $546K | 0.1% | $17.28 * | $8.69 | +69.9% | Stock | 320517105 |
| WMT | WALMART INC COM | 3,817 | $538K | 0.1% | $140.95 * | $26.28 | +68.5% | Stock | 931142103 |
| TGT | TARGET CORP COM | 2,147 | $519K | 0.1% | $241.73 * | $165.08 | +28.3% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 4,037 | $517K | 0.1% | $128.07 | $126.57 | +1.1% | ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL COM | 27,647 | $504K | 0.1% | $18.23 * | $10.83 | +30.1% | Stock | 49456B101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $499K | 0.1% | $56.83 | $56.63 | +0.4% | ETF | 46429B291 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,677 | $489K | 0.1% | $86.14 | $86.25 | -0.1% | ETF | 464287457 |
| WMB | WILLIAMS COS INC COM | 18,025 | $479K | 0.1% | $26.57 * | $13.93 | +53.7% | Stock | 969457100 |
| CE | CELANESE CORP DEL COM | 3,135 | $475K | 0.1% | $151.52 * | $77.18 | +81.7% | Stock | 150870103 |
| — | NUSTAR ENERGY LP UNIT COM | 26,051 | $470K | 0.1% | $18.04 | $44.40 | — | Stock | 67058H102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $461K | 0.1% | $38.84 | $32.70 | — | ADR | 780259107 |
| FDX | FEDEX CORP COM | 1,484 | $443K | 0.1% | $298.52 * | $113.18 | +140.7% | Stock | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,253 | $425K | 0.1% | $188.64 | $87.16 | +116.4% | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $419000.00 | $306852.94 | +36.4% | Stock | 084670108 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $408K | 0.1% | $187.33 * | $155.39 | +15.8% | Stock | 37940X102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,512 | $405K | 0.1% | $115.32 | $118.14 | -2.4% | ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,060 | $402K | 0.1% | $379.25 * | $164.18 | +106.8% | Stock | 38141G104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $389K | 0.1% | $133.40 | $119.53 | +11.6% | ETF | 46138M109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,088 | $384K | 0.1% | $34.63 | $25.31 | +36.9% | ETF | 46434V803 |
| MA | MASTERCARD INCORPORATED CL A | 1,039 | $379K | 0.1% | $364.77 * | $339.57 | +4.8% | Stock | 57636Q104 |
| RRBI | RED RIVER BANCSHARES INC COM | 7,500 | $379K | 0.1% | $50.53 | $54.31 | -7.0% | Stock | 75686R202 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 604 | $354K | 0.1% | $586.09 | $479.24 | +22.2% | Stock | 00724F101 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,862 | $345K | 0.1% | $13.34 | $7.45 | — | CEF | 151461209 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,226 | $331K | 0.1% | $269.98 * | $200.54 | +17.5% | REIT | 03027X100 |
| — | PIONEER NAT RES CO COM | 2,027 | $329K | 0.1% | $162.31 | $113.96 | — | Stock | 723787107 |
| F | FORD MTR CO DEL COM | 21,282 | $316K | 0.1% | $14.85 * | $7.21 | +56.4% | Stock | 345370860 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $292K | 0.1% | $62.58 * | $27.35 | +14.3% | ETF | 808524870 |
| — | ROMEO POWER INC COM | 35,348 | $288K | 0.1% | $8.15 | $8.32 | — | Stock | 776153108 |
| OKE | ONEOK INC NEW COM | 5,168 | $288K | 0.1% | $55.73 * | $34.52 | +25.5% | Stock | 682680103 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $285K | 0.1% | $195.88 | $134.54 | +45.8% | ETF | 464287101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,271 | $257K | 0.1% | $113.17 | $82.16 | +37.5% | ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,301 | $254K | 0.1% | $195.23 * | $150.03 | +4.7% | REIT | 22822V101 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,262 | $245K | 0.1% | $29.65 | $35.76 | — | Stock | 55336V100 |
| MRK | MERCK & CO INC COM | 3,103 | $241K | 0.1% | $77.67 * | $63.00 | +7.2% | Stock | 58933Y105 |
| ALB | ALBEMARLE CORP COM | 1,425 | $240K | 0.1% | $168.42 * | $111.68 | +42.9% | Stock | 012653101 |
| VMD | VIEMED HEALTHCARE INC COM | 32,667 | $234K | 0.1% | $7.16 | $8.82 | -19.0% | Stock | 92663R105 |
| ROKU | ROKU INC COM CL A | 500 | $230K | 0.1% | $460.00 | $353.72 | +29.8% | Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 3,813 | $226K | 0.1% | $59.27 * | $51.24 | +11.4% | Stock | 37045V100 |
| EL | LAUDER ESTEE COS INC CL A | 708 | $225K | 0.1% | $317.80 * | $255.03 | +16.5% | Stock | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $223K | 0.1% | $20.21 * | $16.04 | +4.4% | Stock | 7591EP100 |
| AMGN | AMGEN INC COM | 914 | $223K | 0.1% | $243.98 * | $135.50 | +55.9% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 1,008 | $222K | 0.1% | $220.24 * | $200.38 | -0.9% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 5,556 | $222K | 0.1% | $39.96 * | $25.56 | +16.8% | Stock | 29250N105 |
| COP | CONOCOPHILLIPS COM | 3,616 | $220K | 0.1% | $60.84 * | $47.19 | +9.6% | Stock | 20825C104 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $219K | 0.1% | $41.12 | $35.11 | +17.0% | CEF | 56035L104 |
| HBCP | HOME BANCORP INC COM | 5,586 | $213K | 0.1% | $38.13 * | $29.01 | +17.0% | Stock | 43689E107 |
| MUSA | MURPHY USA INC COM | 1,561 | $208K | 0.1% | $133.25 * | $128.55 | +1.4% | Stock | 626755102 |
| FBK | FB FINL CORP COM | 5,526 | $206K | 0.1% | $37.28 * | $38.17 | -8.9% | Stock | 30257X104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,367 | $205K | 0.1% | $149.96 * | $141.30 | -3.1% | Stock | 89417E109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $178K | 0.0% | $16.98 | $14.29 | +18.9% | ETF | 00326A104 |
| — | WAITR HLDGS INC COM | 92,592 | $165K | 0.0% | $1.78 | $1.78 | — | Stock | 930752100 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $161K | 0.0% | $5.33 | $4.13 | +29.0% | ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $133K | 0.0% | $9.98 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $80,000 | 0.0% | $5.25 | $5.18 | — | CEF | 95766K109 |