CIK: 0001166308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value ($000): $506,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 259,379 | $103,194 | 20.4% | $350.85 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 231,372 | $101,010 | 20.0% | $321.29 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,179 | $44,027 | 8.7% | $286.16 | — | ETF | 78467X109 |
| AAPL | APPLE INC COM | 165,636 | $29,412 | 5.8% | $127.50 | +21.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 4,778 | $15,932 | 3.1% | $141.19 | +21.2% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 26,777 | $13,862 | 2.7% | $420.02 | — | ETF | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,401 | $12,267 | 2.4% | $85.58 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,284 | $12,045 | 2.4% | $210.18 | +36.3% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65,463 | $10,993 | 2.2% | $167.93 | — | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 171,289 | $8,746 | 1.7% | $45.34 | — | ETF | 921943858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 198,578 | $8,594 | 1.7% | $36.40 | — | ETF | 69374H741 |
| JPM | JPMORGAN CHASE & CO COM | 50,439 | $7,987 | 1.6% | $44.17 | +234.7% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 83,428 | $5,075 | 1.0% | $61.94 | — | ETF | 92206C102 |
| KO | COCA COLA CO COM | 84,408 | $4,998 | 1.0% | $34.59 | +42.2% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,265 | $3,942 | 0.8% | $343.49 | — | ETF | 464287200 |
| LYFT | LYFT INC CL A COM | 77,656 | $3,318 | 0.7% | $54.63 | -14.4% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 147,576 | $3,241 | 0.6% | $38.75 | — | Stock | 293792107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 247,635 | $3,108 | 0.6% | $9.31 | +26.3% | Stock | 550241103 |
| PFE | PFIZER INC COM | 49,713 | $2,936 | 0.6% | $26.43 | +52.2% | Stock | 717081103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27,897 | $2,694 | 0.5% | $57.20 | — | ETF | 92204A405 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 149,648 | $2,655 | 0.5% | $18.37 | — | CEF | 85208R101 |
| CSCO | CISCO SYS INC COM | 40,844 | $2,588 | 0.5% | $37.16 | +35.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 41,690 | $2,551 | 0.5% | $46.60 | +15.7% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,606 | $2,536 | 0.5% | $55.38 | — | Stock | 559080106 |
| AVGO | BROADCOM INC COM | 3,623 | $2,411 | 0.5% | $25.93 | +99.7% | Stock | 11135F101 |
| — | JUNIPER NETWORKS INC COM | 66,973 | $2,392 | 0.5% | $27.46 | — | Stock | 48203R104 |
| ABBV | ABBVIE INC COM | 17,244 | $2,335 | 0.5% | $58.49 | +73.9% | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 40,278 | $2,326 | 0.5% | $26.13 | +24.5% | Stock | 30161N101 |
| MSFT | MICROSOFT CORP COM | 6,743 | $2,268 | 0.4% | $169.98 | +84.4% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 19,162 | $2,249 | 0.4% | $79.30 | +21.2% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 31,475 | $2,159 | 0.4% | $46.50 | +17.7% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 30,659 | $2,066 | 0.4% | $51.12 | +8.1% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,785 | $1,971 | 0.4% | $62.25 | +38.6% | Stock | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,991 | $1,929 | 0.4% | $101.62 | — | ETF | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,241 | $1,890 | 0.4% | $38.53 | — | Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,995 | $1,870 | 0.4% | $35.54 | +13.6% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 25,392 | $1,844 | 0.4% | $53.85 | +9.2% | Stock | 375558103 |
| PPL | PPL CORP COM | 61,062 | $1,836 | 0.4% | $25.02 | -0.3% | Stock | 69351T106 |
| IP | INTERNATIONAL PAPER CO COM | 37,891 | $1,780 | 0.4% | $31.13 | +31.8% | Stock | 460146103 |
| MMM | 3M CO COM | 10,017 | $1,779 | 0.4% | $125.89 | +1.1% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 37,020 | $1,754 | 0.3% | $29.95 | +9.5% | Stock | 02209S103 |
| HRB | BLOCK H & R INC COM | 74,034 | $1,744 | 0.3% | $21.66 | -1.5% | Stock | 093671105 |
| MSM | MSC INDL DIRECT INC CL A | 20,677 | $1,738 | 0.3% | $69.02 | +21.1% | Stock | 553530106 |
| — | HANESBRANDS INC COM | 100,094 | $1,674 | 0.3% | $18.17 | — | Stock | 410345102 |
| NWL | NEWELL BRANDS INC COM | 74,906 | $1,636 | 0.3% | $16.64 | +12.4% | Stock | 651229106 |
| PSX | PHILLIPS 66 COM | 22,456 | $1,627 | 0.3% | $60.48 | +7.0% | Stock | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,464 | $1,611 | 0.3% | $58.55 | +16.8% | Stock | N53745100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,833 | $1,544 | 0.3% | $178.55 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 525 | $1,521 | 0.3% | $80.81 | +76.9% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 4,792 | $1,409 | 0.3% | $19.38 | +41.7% | Stock | 67066G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,699 | $1,372 | 0.3% | $10.86 | — | Stock | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,188 | $1,297 | 0.3% | $38.87 | +21.2% | Stock | G25839104 |
| SPY | SPDR S&P 500 ETF | 2,683 | $1,274 | 0.3% | $263.95 | — | ETF | 78462F103 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 52,483 | $1,230 | 0.2% | $23.44 | — | ETF | 69374H634 |
| KMI | KINDER MORGAN INC DEL COM | 75,171 | $1,192 | 0.2% | $12.74 | +3.6% | Stock | 49456B101 |
| ISTR | INVESTAR HLDG CORP COM | 56,703 | $1,044 | 0.2% | $16.71 | +12.2% | Stock | 46134L105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $976 | 0.2% | $54.06 | — | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,692 | $961 | 0.2% | $51.21 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,996 | $953 | 0.2% | $105.75 | — | ETF | 46429B747 |
| META | META PLATFORMS INC CL A | 2,777 | $934 | 0.2% | $213.50 | +54.4% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $920 | 0.2% | $55.19 | — | ETF | 808524102 |
| AMLP | ALERIAN MLP ETF | 27,880 | $913 | 0.2% | $24.42 | — | ETF | 00162Q452 |
| FHN | FIRST HORIZON CORPORATION COM | 55,341 | $904 | 0.2% | $11.11 | +29.8% | Stock | 320517105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,029 | $896 | 0.2% | $218.81 | — | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 2,131 | $884 | 0.2% | $191.57 | +79.1% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 302 | $874 | 0.2% | $54.77 | +161.9% | Stock | 02079K107 |
| T | AT&T INC COM | 34,978 | $860 | 0.2% | $14.82 | -1.1% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 3,487 | $807 | 0.2% | $186.08 | +15.1% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 5,937 | $767 | 0.2% | $126.74 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 3,395 | $736 | 0.1% | $204.09 | +2.0% | Stock | 92826C839 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $734 | 0.1% | $119.55 | — | ETF | 464288166 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,357 | $679 | 0.1% | $82.14 | — | ETF | 92206C409 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 76,495 | $644 | 0.1% | $7.88 | — | Stock | 049430101 |
| NEM | NEWMONT CORP COM | 10,238 | $635 | 0.1% | $51.35 | -2.9% | Stock | 651639106 |
| PYPL | PAYPAL HLDGS INC COM | 3,345 | $631 | 0.1% | $61.82 | +249.2% | Stock | 70450Y103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,739 | $626 | 0.1% | $82.55 | — | ETF | 921937827 |
| WMB | WILLIAMS COS INC COM | 23,604 | $615 | 0.1% | $16.00 | +42.2% | Stock | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,433 | $593 | 0.1% | $99.02 | +7.5% | Stock | 459200101 |
| F | FORD MTR CO DEL COM | 28,287 | $588 | 0.1% | $7.98 | +75.4% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 1,601 | $575 | 0.1% | $343.77 | -1.7% | Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,194 | $573 | 0.1% | $50.82 | -3.1% | Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,611 | $573 | 0.1% | $338.06 | -8.6% | Stock | 539830109 |
| DOW | DOW INC COM | 9,846 | $558 | 0.1% | $50.90 | -11.5% | Stock | 260557103 |
| OMC | OMNICOM GROUP INC COM | 7,518 | $551 | 0.1% | $61.44 | 0.0% | Stock | 681919106 |
| WMT | WALMART INC COM | 3,718 | $538 | 0.1% | $27.15 | +66.4% | Stock | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,521 | $537 | 0.1% | $43.06 | — | Stock | 726503105 |
| ALB | ALBEMARLE CORP COM | 2,285 | $534 | 0.1% | $145.79 | +61.0% | Stock | 012653101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,792 | $528 | 0.1% | $27.96 | — | ETF | 46429B267 |
| CE | CELANESE CORP DEL COM | 3,135 | $527 | 0.1% | $77.18 | +96.7% | Stock | 150870103 |
| LEG | LEGGETT & PLATT INC COM | 12,503 | $515 | 0.1% | $51.89 | -16.3% | Stock | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 755 | $504 | 0.1% | $542.36 | +13.8% | Stock | 883556102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $495 | 0.1% | $55.68 | — | ETF | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 873 | $495 | 0.1% | $525.24 | +19.0% | Stock | 00724F101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $492 | 0.1% | $55.46 | — | ETF | 46429B291 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $468 | 0.1% | $5.04 | +24.7% | Stock | 277461406 |
| OKE | ONEOK INC NEW COM | 7,808 | $459 | 0.1% | $39.62 | +25.2% | Stock | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $306852.94 | +40.7% | Stock | 084670108 |
| — | PIONEER NAT RES CO COM | 2,472 | $450 | 0.1% | $126.22 | — | Stock | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $445 | 0.1% | $142.00 | 0.0% | Stock | 83088M102 |
| FDX | FEDEX CORP COM | 1,674 | $433 | 0.1% | $125.29 | +75.5% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,086 | $415 | 0.1% | $168.63 | +111.4% | Stock | 38141G104 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $410 | 0.1% | $273.18 | +16.3% | Stock | 518439104 |
| — | NUSTAR ENERGY LP UNIT COM | 25,566 | $406 | 0.1% | $44.40 | — | Stock | 67058H102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,378 | $403 | 0.1% | $207.11 | +15.6% | REIT | 03027X100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 22,427 | $399 | 0.1% | $19.45 | 0.0% | Stock | 421906108 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $379 | 0.1% | $119.34 | — | ETF | 46138M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,981 | $362 | 0.1% | $89.70 | — | ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $347 | 0.1% | $141.48 | +1.7% | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,003 | $343 | 0.1% | $150.18 | -3.4% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,404 | $337 | 0.1% | $34.05 | — | Stock | 55336V100 |
| ENB | ENBRIDGE INC COM | 8,491 | $332 | 0.1% | $27.33 | +12.2% | Stock | 29250N105 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $319 | 0.1% | $142.27 | — | ETF | 464287101 |
| — | OLO INC CL A | 15,247 | $317 | 0.1% | $20.79 | — | Stock | 68134L109 |
| MUSA | MURPHY USA INC COM | 1,561 | $311 | 0.1% | $128.55 | +36.3% | Stock | 626755102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,616 | $304 | 0.1% | $25.72 | — | ETF | 46434V803 |
| MRK | MERCK & CO INC COM | 3,909 | $300 | 0.1% | $63.82 | +9.5% | Stock | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,407 | $294 | 0.1% | $150.96 | -0.6% | REIT | 22822V101 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $294 | 0.1% | $155.39 | -14.7% | Stock | 37940X102 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $293 | 0.1% | $54.43 | — | ETF | 808524870 |
| ZTS | ZOETIS INC CL A | 1,198 | $292 | 0.1% | $195.09 | +7.9% | Stock | 98978V103 |
| DG | DOLLAR GEN CORP NEW COM | 1,234 | $291 | 0.1% | $206.36 | 0.0% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 2,795 | $288 | 0.1% | $72.53 | +11.0% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 1,624 | $282 | 0.1% | $134.99 | +6.3% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 2,007 | $282 | 0.1% | $113.57 | +4.5% | Stock | 002824100 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $259 | 0.1% | $9.26 | +174.8% | Stock | 91544A109 |
| — | PERFICIENT INC COM | 2,000 | $259 | 0.1% | $115.50 | — | Stock | 71375U101 |
| COP | CONOCOPHILLIPS COM | 3,491 | $252 | 0.0% | $47.19 | +32.7% | Stock | 20825C104 |
| EQIX | EQUINIX INC COM | 298 | $252 | 0.0% | $761.64 | -3.1% | REIT | 29444U700 |
| TRGP | TARGA RES CORP COM | 4,724 | $247 | 0.0% | $49.03 | 0.0% | Stock | 87612G101 |
| FBK | FB FINL CORP COM | 5,526 | $242 | 0.0% | $38.17 | +9.8% | Stock | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $241 | 0.0% | $16.04 | +19.7% | Stock | 7591EP100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,093 | $240 | 0.0% | $91.76 | — | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 397 | $239 | 0.0% | $55.61 | +14.9% | Stock | 64110L106 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $239 | 0.0% | $35.11 | +25.2% | CEF | 56035L104 |
| HBCP | HOME BANCORP INC COM | 5,612 | $233 | 0.0% | $29.01 | +27.3% | Stock | 43689E107 |
| BP | BP PLC SPONSORED ADR | 8,511 | $227 | 0.0% | $26.67 | — | ADR | 055622104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,121 | $225 | 0.0% | $22.23 | — | Stock | 958669103 |
| UNP | UNION PAC CORP COM | 884 | $223 | 0.0% | $214.98 | 0.0% | Stock | 907818108 |
| MEDP | MEDPACE HLDGS INC COM | 1,000 | $218 | 0.0% | $209.40 | 0.0% | Stock | 58506Q109 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 6,664 | $213 | 0.0% | $31.96 | — | Stock | 42726M106 |
| STZ | CONSTELLATION BRANDS INC CL A | 818 | $205 | 0.0% | $212.48 | 0.0% | Stock | 21036P108 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $188 | 0.0% | $3.88 | — | ADR | 654902204 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $184 | 0.0% | $14.60 | — | ETF | 00326A104 |
| — | ROMEO POWER INC COM | 35,348 | $129 | 0.0% | $8.32 | — | Stock | 776153108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,100 | $118 | 0.0% | $9.53 | — | CEF | 67072C105 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 22,534 | $118 | 0.0% | $6.60 | — | CEF | 64129H104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $75 | 0.0% | $5.18 | — | CEF | 95766K109 |
| — | PLX PHARMA INC COM | 5,800 | $46 | 0.0% | $7.93 | — | Stock | 72942A107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 500 | $41 | 0.0% | $82.00 | — | ETF | 464288752 |
| XBI | SPDR S&P BIOTECH ETF | 70 | $8 | 0.0% | $114.29 | — | ETF | 78464A870 |