Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $547M (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 | 488,512 | $169M | 31.0% | $346.88 | $369.95 | -6.2% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 388,825 | $109M | 19.9% | $280.28 | $348.83 | -19.7% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 108,323 | $33.34M | 6.1% | $307.82 | $277.93 | +10.8% | ETF | 78467X109 |
| AAPL | APPLE INC COM | 126,724 | $17.33M | 3.2% | $136.72 | $127.50 | +5.3% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 117,672 | $11.96M | 2.2% | $101.68 | $102.91 | -1.2% | ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF | 28,400 | $11.74M | 2.1% | $413.49 | $418.30 | -1.1% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,221 | $10.71M | 2.0% | $273.02 | $210.18 | +29.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,610 | $10.05M | 1.8% | $2179.18 * | $120.00 | -9.9% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 198,107 | $8.083M | 1.5% | $40.80 | $45.32 | -10.0% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 74,622 | $7.926M | 1.4% | $106.22 | $125.95 | -15.7% | Stock | 023135106 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 216,116 | $7.443M | 1.4% | $34.44 | $36.52 | -5.7% | ETF | 69374H741 |
| KO | COCA COLA CO COM | 83,410 | $5.247M | 1.0% | $62.91 * | $34.59 | +63.8% | Stock | 191216100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 83,172 | $4.896M | 0.9% | $58.87 | $61.83 | -4.8% | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 30,687 | $3.456M | 0.6% | $112.62 * | $44.17 | +132.6% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,112 | $3.455M | 0.6% | $379.17 | $351.35 | +7.9% | ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 137,927 | $3.361M | 0.6% | $24.37 | $38.75 | — | Stock | 293792107 |
| XOM | EXXON MOBIL CORP COM | 36,002 | $3.083M | 0.6% | $85.63 * | $46.60 | +62.8% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,366 | $2.988M | 0.5% | $2187.41 * | $128.04 | -15.2% | Stock | 02079K107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 264,402 | $2.885M | 0.5% | $10.91 * | $9.40 | +13.3% | Stock | 550241103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 163,582 | $2.751M | 0.5% | $16.82 | $18.46 | — | CEF | 85208R101 |
| HRB | BLOCK H & R INC COM | 75,266 | $2.658M | 0.5% | $35.31 * | $21.65 | +47.2% | Stock | 093671105 |
| KMI | KINDER MORGAN INC DEL COM | 145,191 | $2.433M | 0.4% | $16.76 * | $13.45 | +2.4% | Stock | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,440 | $2.409M | 0.4% | $47.76 | $55.38 | — | Stock | 559080106 |
| MRK | MERCK & CO INC COM | 25,942 | $2.365M | 0.4% | $91.16 * | $76.87 | +6.7% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 31,147 | $2.221M | 0.4% | $71.31 * | $46.50 | +34.9% | Stock | 842587107 |
| — | PIONEER NAT RES CO COM | 9,625 | $2.147M | 0.4% | $223.06 | $202.73 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 40,705 | $2.134M | 0.4% | $52.43 * | $26.92 | +61.1% | Stock | 717081103 |
| T | AT&T INC COM | 101,509 | $2.128M | 0.4% | $20.96 * | $15.20 | +12.9% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,536 | $2.12M | 0.4% | $76.99 * | $54.82 | +20.6% | Stock | 110122108 |
| MSFT | MICROSOFT CORP COM | 8,204 | $2.107M | 0.4% | $256.83 * | $187.38 | +33.2% | Stock | 594918104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,609 | $2.102M | 0.4% | $107.20 * | $63.45 | +47.2% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 23,353 | $2.097M | 0.4% | $89.80 * | $83.80 | -5.6% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,151 | $2.038M | 0.4% | $50.76 * | $36.09 | +11.6% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,734 | $2.035M | 0.4% | $429.87 * | $355.97 | +9.9% | Stock | 539830109 |
| GIS | GENERAL MLS INC COM | 26,802 | $2.022M | 0.4% | $75.44 * | $51.34 | +29.8% | Stock | 370334104 |
| EXC | EXELON CORP COM | 42,859 | $1.942M | 0.4% | $45.31 * | $28.86 | +38.2% | Stock | 30161N101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,586 | $1.941M | 0.4% | $99.10 | $101.34 | -2.2% | ETF | 72201R833 |
| PSX | PHILLIPS 66 COM | 23,239 | $1.905M | 0.3% | $81.97 * | $61.03 | +18.2% | Stock | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,456 | $1.9M | 0.3% | $141.20 * | $108.09 | +14.3% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,477 | $1.845M | 0.3% | $176.10 | $190.64 | -7.6% | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,875 | $1.821M | 0.3% | $76.27 | $80.43 | -5.2% | ETF | 92206C409 |
| IP | INTERNATIONAL PAPER CO COM | 43,525 | $1.821M | 0.3% | $41.84 * | $32.13 | +10.9% | Stock | 460146103 |
| LEG | LEGGETT & PLATT INC COM | 52,034 | $1.799M | 0.3% | $34.57 | $41.19 | -16.0% | Stock | 524660107 |
| GILD | GILEAD SCIENCES INC COM | 28,815 | $1.781M | 0.3% | $61.81 * | $53.92 | +1.2% | Stock | 375558103 |
| PPL | PPL CORP COM | 63,936 | $1.735M | 0.3% | $27.14 * | $25.02 | -3.7% | Stock | 69351T106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 99,094 | $1.725M | 0.3% | $17.41 | $17.75 | -1.9% | Stock | 421906108 |
| C | CITIGROUP INC COM NEW | 37,257 | $1.713M | 0.3% | $45.98 * | $50.67 | -20.3% | Stock | 172967424 |
| MSM | MSC INDL DIRECT INC CL A | 22,477 | $1.688M | 0.3% | $75.10 | $70.01 | +7.3% | Stock | 553530106 |
| CSCO | CISCO SYS INC COM | 39,192 | $1.671M | 0.3% | $42.64 * | $37.42 | +2.0% | Stock | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,851 | $1.649M | 0.3% | $87.48 * | $59.83 | +16.2% | Stock | N53745100 |
| MMM | 3M CO COM | 12,644 | $1.636M | 0.3% | $129.39 * | $122.07 | -22.4% | Stock | 88579Y101 |
| MET | METLIFE INC COM | 25,992 | $1.632M | 0.3% | $62.79 * | $60.08 | -6.1% | Stock | 59156R108 |
| NWL | NEWELL BRANDS INC COM | 84,572 | $1.61M | 0.3% | $19.04 * | $16.86 | -3.9% | Stock | 651229106 |
| ORI | OLD REP INTL CORP COM | 71,069 | $1.589M | 0.3% | $22.36 * | $19.17 | -11.4% | Stock | 680223104 |
| MO | ALTRIA GROUP INC COM | 37,944 | $1.585M | 0.3% | $41.77 * | $30.09 | +4.8% | Stock | 02209S103 |
| DOW | DOW INC COM | 30,613 | $1.58M | 0.3% | $51.61 * | $49.21 | -14.6% | Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,598 | $1.577M | 0.3% | $37.91 | $38.43 | — | Stock | 931427108 |
| PRU | PRUDENTIAL FINL INC COM | 16,341 | $1.564M | 0.3% | $95.71 * | $93.95 | -14.3% | Stock | 744320102 |
| INTC | INTEL CORP COM | 41,070 | $1.536M | 0.3% | $37.40 * | $40.62 | -13.3% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 4,056 | $1.53M | 0.3% | $377.22 | $316.00 | +19.4% | ETF | 78462F103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 152,271 | $1.52M | 0.3% | $9.98 | $10.86 | — | Stock | 29273V100 |
| OMC | OMNICOM GROUP INC COM | 23,499 | $1.495M | 0.3% | $63.62 * | $67.22 | -16.0% | Stock | 681919106 |
| NEM | NEWMONT CORP COM | 24,909 | $1.486M | 0.3% | $59.66 * | $56.94 | -5.8% | Stock | 651639106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,115 | $1.468M | 0.3% | $76.80 | $80.61 | -4.7% | ETF | 921937827 |
| AVGO | BROADCOM INC COM | 2,946 | $1.431M | 0.3% | $485.74 * | $27.22 | +67.8% | Stock | 11135F101 |
| ISTR | INVESTAR HLDG CORP COM | 57,141 | $1.251M | 0.2% | $21.89 | $16.71 | +31.1% | Stock | 46134L105 |
| — | HANESBRANDS INC COM | 121,387 | $1.249M | 0.2% | $10.29 | $17.07 | — | Stock | 410345102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,131 | $1.194M | 0.2% | $51.62 * | $38.87 | +19.3% | Stock | G25839104 |
| — | ROVER GROUP INC COM CL A | 287,501 | $1.081M | 0.2% | $3.76 | $5.77 | — | Stock | 77936F103 |
| — | ALAUNOS THERAPEUTICS INC COM | 849,500 | $1.053M | 0.2% | $1.24 | $1.24 | — | Stock | 98973P101 |
| LYFT | LYFT INC CL A COM | 76,840 | $1.02M | 0.2% | $13.27 | $54.63 | -75.7% | Stock | 55087P104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,669 | $981K | 0.2% | $101.46 | $105.38 | -3.7% | ETF | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $969K | 0.2% | $50.12 | $51.23 | -2.2% | ETF | 922020805 |
| NVDA | NVIDIA CORPORATION COM | 6,094 | $924K | 0.2% | $151.62 * | $19.69 | -23.1% | Stock | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 7,914 | $902K | 0.2% | $113.98 | $126.95 | -10.3% | ETF | 464287176 |
| V | VISA INC COM CL A | 4,277 | $842K | 0.2% | $196.87 * | $204.13 | -6.1% | Stock | 92826C839 |
| WMB | WILLIAMS COS INC COM | 24,754 | $773K | 0.1% | $31.23 * | $16.71 | +59.4% | Stock | 969457100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,276 | $719K | 0.1% | $44.18 * | $13.42 | +9.8% | ETF | 808524102 |
| HD | HOME DEPOT INC COM | 2,584 | $709K | 0.1% | $274.38 * | $206.47 | +21.6% | Stock | 437076102 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $689K | 0.1% | $109.94 | $120.38 | -8.6% | ETF | 464288166 |
| MA | MASTERCARD INCORPORATED CL A | 2,084 | $657K | 0.1% | $315.26 | $343.30 | -10.0% | Stock | 57636Q104 |
| FHN | FIRST HORIZON CORPORATION COM | 28,735 | $628K | 0.1% | $21.85 * | $11.11 | +73.6% | Stock | 320517105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,544 | $600K | 0.1% | $47.83 | $54.10 | -11.6% | ETF | 92206C771 |
| TGT | TARGET CORP COM | 4,085 | $577K | 0.1% | $141.25 * | $184.44 | -31.9% | Stock | 87612E106 |
| AMLP | ALERIAN MLP ETF | 15,648 | $539K | 0.1% | $34.45 | $25.13 | +37.1% | ETF | 00162Q452 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 10,607 | $529K | 0.1% | $49.87 | $50.03 | -0.3% | ETF | 381430230 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,366 | $514K | 0.1% | $9.82 | $43.06 | — | Stock | 726503105 |
| META | META PLATFORMS INC CL A | 3,170 | $511K | 0.1% | $161.20 | $209.86 | -23.7% | Stock | 30303M102 |
| ALB | ALBEMARLE CORP COM | 2,285 | $478K | 0.1% | $209.19 * | $145.79 | +36.7% | Stock | 012653101 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 89,745 | $472K | 0.1% | $5.26 | $8.49 | — | Stock | 049430101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,048 | $470K | 0.1% | $46.78 | $47.90 | -2.4% | ETF | 464288372 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $464K | 0.1% | $4.64 | $5.04 | -7.9% | Stock | 277461406 |
| CVX | CHEVRON CORP NEW COM | 3,017 | $437K | 0.1% | $144.85 * | $79.30 | +58.3% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 755 | $410K | 0.1% | $543.05 | $542.36 | -0.8% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $306852.94 | +33.3% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 1,784 | $404K | 0.1% | $226.46 * | $130.89 | +60.4% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 2,203 | $391K | 0.1% | $177.49 * | $150.32 | +6.4% | Stock | 478160104 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 15,328 | $389K | 0.1% | $25.38 | $24.87 | +2.1% | ETF | 69374H634 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $375K | 0.1% | $169.15 * | $141.48 | +11.7% | Stock | 89417E109 |
| CE | CELANESE CORP DEL COM | 3,135 | $369K | 0.1% | $117.70 * | $77.18 | +43.6% | Stock | 150870103 |
| MUSA | MURPHY USA INC COM | 1,561 | $364K | 0.1% | $233.18 | $128.55 | +78.2% | Stock | 626755102 |
| WMT | WALMART INC COM | 2,856 | $347K | 0.1% | $121.50 * | $27.40 | +41.5% | Stock | 931142103 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $341K | 0.1% | $116.94 | $119.53 | -2.2% | ETF | 46138M109 |
| PLD | PROLOGIS INC. COM | 2,859 | $336K | 0.1% | $117.52 * | $135.45 | -22.0% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,084 | $322K | 0.1% | $297.05 * | $168.63 | +61.1% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 2,079 | $318K | 0.1% | $152.96 * | $58.49 | +130.1% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 5,685 | $316K | 0.1% | $55.58 * | $41.44 | +10.9% | Stock | 682680103 |
| — | DUKE REALTY CORP COM NEW | 5,696 | $313K | 0.1% | $54.95 | $57.99 | — | REIT | 264411505 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,201 | $307K | 0.1% | $255.62 * | $207.11 | +9.9% | REIT | 03027X100 |
| F | FORD MTR CO DEL COM | 27,264 | $303K | 0.1% | $11.11 * | $7.98 | +7.6% | Stock | 345370860 |
| — | NUSTAR ENERGY LP UNIT COM | 21,589 | $302K | 0.1% | $13.99 | $44.40 | — | Stock | 67058H102 |
| — | OLO INC CL A | 30,439 | $300K | 0.1% | $9.86 | $16.50 | — | Stock | 68134L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 808 | $296K | 0.1% | $366.34 | $511.63 | -28.5% | Stock | 00724F101 |
| DG | DOLLAR GEN CORP NEW COM | 1,184 | $291K | 0.1% | $245.78 * | $206.36 | +11.6% | Stock | 256677105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,871 | $289K | 0.1% | $24.35 | $22.54 | — | Stock | 958669103 |
| TRGP | TARGA RES CORP COM | 4,724 | $282K | 0.1% | $59.70 * | $49.03 | +12.6% | Stock | 87612G101 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $282K | 0.1% | $254.51 * | $273.18 | -12.2% | Stock | 518439104 |
| ENB | ENBRIDGE INC COM | 6,504 | $275K | 0.1% | $42.28 * | $27.33 | +23.0% | Stock | 29250N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,616 | $274K | 0.1% | $169.55 | $221.69 | -23.6% | ETF | 464287655 |
| PEP | PEPSICO INC COM | 1,624 | $271K | 0.0% | $166.87 * | $134.99 | +10.4% | Stock | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $266K | 0.0% | $92.65 * | $142.00 | -41.4% | Stock | 83088M102 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $260K | 0.0% | $55.72 * | $27.35 | +2.0% | ETF | 808524870 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,981 | $260K | 0.0% | $131.25 | $87.16 | +50.4% | ETF | 922908652 |
| CVS | CVS HEALTH CORP COM | 2,795 | $259K | 0.0% | $92.67 * | $72.53 | +12.6% | Stock | 126650100 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $251K | 0.0% | $172.51 | $134.54 | +28.2% | ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC COM | 3,477 | $243K | 0.0% | $69.89 | $64.51 | +8.0% | Stock | 70450Y103 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,252 | $241K | 0.0% | $29.21 | $34.05 | — | Stock | 55336V100 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $241K | 0.0% | $110.65 * | $155.39 | -31.2% | Stock | 37940X102 |
| BP | BP PLC SPONSORED ADR | 8,271 | $234K | 0.0% | $28.29 | $27.74 | +2.2% | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,154 | $226K | 0.0% | $71.66 * | $35.13 | +1.8% | ETF | 81369Y506 |
| MAIN | MAIN STR CAP CORP COM | 5,826 | $224K | 0.0% | $38.45 | $35.77 | +7.7% | CEF | 56035L104 |
| SHEL | SHELL PLC SPON ADS | 4,260 | $223K | 0.0% | $52.35 | $51.74 | +1.1% | ADR | 780259305 |
| FBK | FB FINL CORP COM | 5,526 | $217K | 0.0% | $39.27 * | $38.17 | -3.2% | Stock | 30257X104 |
| ABT | ABBOTT LABS COM | 1,935 | $210K | 0.0% | $108.53 * | $113.57 | -10.6% | Stock | 002824100 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $209K | 0.0% | $14.50 | $9.26 | +57.8% | Stock | 91544A109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $182K | 0.0% | $17.37 | $14.29 | +21.3% | ETF | 00326A104 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $175K | 0.0% | $4.61 | $4.42 | +4.3% | ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,100 | $88,000 | 0.0% | $7.27 | $9.53 | — | CEF | 67072C105 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 13,574 | $81,000 | 0.0% | $5.97 | $6.60 | — | CEF | 64129H104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $57,000 | 0.0% | $3.93 | $5.18 | — | CEF | 95766K109 |
| — | PLX PHARMA INC COM | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | Stock | 72942A107 |
| — | ROMEO POWER INC COM | 35,348 | $16,000 | 0.0% | $0.45 | $8.32 | — | Stock | 776153108 |