Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $154M (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 | 32,771 | $8.505M | 5.5% | $259.53 | $238.40 | +8.9% | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,969 | $7.402M | 4.8% | $189.95 * | $29.40 | +54.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 61,460 | $6.222M | 4.0% | $101.24 * | $44.17 | +89.9% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,882 | $6.082M | 3.9% | $101.57 | $101.50 | +0.1% | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 445,534 | $4.469M | 2.9% | $10.03 | $10.78 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 235,733 | $3.998M | 2.6% | $16.96 | $16.43 | — | Stock | 51508J108 |
| KO | COCA COLA CO COM | 78,614 | $3.684M | 2.4% | $46.86 * | $33.10 | +15.1% | Stock | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 123,023 | $3.58M | 2.3% | $29.10 | $45.93 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,745 | $3.137M | 2.0% | $60.62 | $57.48 | — | Stock | 559080106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,363 | $2.873M | 1.9% | $51.89 | $54.83 | -5.3% | ETF | 921909768 |
| IP | INTL PAPER CO COM | 55,848 | $2.584M | 1.7% | $46.27 * | $30.37 | +6.4% | Stock | 460146103 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 294,116 | $2.45M | 1.6% | $8.33 | $8.34 | — | CEF | 151461100 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2.427M | 1.6% | $48.31 * | $32.88 | +22.2% | Stock | 949746101 |
| MRK | MERCK & CO INC COM | 28,824 | $2.397M | 1.6% | $83.16 * | $41.60 | +54.6% | Stock | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 65,112 | $2.358M | 1.5% | $36.21 * | $23.04 | +4.8% | ETF | 78463X848 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,162 | $2.164M | 1.4% | $152.80 | $151.20 | +1.1% | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 1,187 | $2.114M | 1.4% | $1780.96 * | $52.00 | +71.2% | Stock | 023135106 |
| T | AT&T INC COM | 66,928 | $2.099M | 1.4% | $31.36 * | $13.71 | +6.6% | Stock | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,550 | $1.95M | 1.3% | $24.51 | $44.65 | — | Stock | 726503105 |
| TGT | TARGET CORP COM | 23,799 | $1.91M | 1.2% | $80.26 * | $57.24 | +17.0% | Stock | 87612E106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 122,519 | $1.883M | 1.2% | $15.37 | $13.21 | — | Stock | 29273V100 |
| — | CENTURYLINK INC COM | 148,489 | $1.78M | 1.2% | $11.99 | $22.81 | — | Stock | 156700106 |
| XOM | EXXON MOBIL CORP COM | 21,281 | $1.72M | 1.1% | $80.82 * | $55.72 | +5.9% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 30,610 | $1.653M | 1.1% | $54.00 * | $21.21 | +107.0% | Stock | 17275R102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 61,192 | $1.561M | 1.0% | $25.51 | $22.53 | — | ETF | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,549 | $1.514M | 1.0% | $111.74 * | $80.95 | +5.9% | Stock | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,047 | $1.488M | 1.0% | $59.41 * | $28.21 | +67.8% | Stock | 744573106 |
| FAST | FASTENAL CO COM | 22,986 | $1.478M | 1.0% | $64.30 * | $11.74 | +15.2% | Stock | 311900104 |
| MO | ALTRIA GROUP INC COM | 25,641 | $1.473M | 1.0% | $57.45 * | $28.19 | +19.9% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,868 | $1.47M | 1.0% | $59.11 * | $30.32 | +34.2% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 14,084 | $1.465M | 0.9% | $104.02 * | $65.93 | +33.2% | Stock | 742718109 |
| PFE | PFIZER INC COM | 34,501 | $1.465M | 0.9% | $42.46 * | $23.94 | +23.2% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 7,704 | $1.464M | 0.9% | $190.03 * | $131.15 | +17.8% | Stock | 031162100 |
| GM | GENERAL MTRS CO COM | 38,928 | $1.444M | 0.9% | $37.09 * | $26.31 | +30.3% | Stock | 37045V100 |
| ETN | EATON CORP PLC SHS | 17,822 | $1.436M | 0.9% | $80.57 * | $70.80 | -0.2% | Stock | G29183103 |
| CVX | CHEVRON CORP NEW COM | 11,492 | $1.416M | 0.9% | $123.22 * | $79.41 | +15.2% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 8,929 | $1.41M | 0.9% | $157.91 * | $98.48 | +34.9% | Stock | 231021106 |
| SPY | SPDR S&P 500 ETF | 4,969 | $1.404M | 0.9% | $282.55 | $266.26 | +6.1% | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 13,197 | $1.4M | 0.9% | $106.08 * | $79.11 | +10.8% | Stock | 882508104 |
| CNP | CENTERPOINT ENERGY INC COM | 45,502 | $1.397M | 0.9% | $30.70 * | $22.55 | +12.1% | Stock | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,792 | $1.371M | 0.9% | $43.12 * | $30.10 | +17.4% | Stock | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,707 | $1.37M | 0.9% | $141.14 * | $94.65 | +6.3% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,086 | $1.358M | 0.9% | $90.02 * | $53.41 | +28.5% | Stock | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 16,903 | $1.337M | 0.9% | $79.10 * | $46.60 | +36.9% | Stock | 92939U106 |
| SON | SONOCO PRODS CO COM | 21,719 | $1.336M | 0.9% | $61.51 * | $39.63 | +22.5% | Stock | 835495102 |
| QCOM | QUALCOMM INC COM | 23,397 | $1.334M | 0.9% | $57.02 * | $45.54 | +7.0% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 16,372 | $1.319M | 0.9% | $80.56 * | $46.08 | +30.7% | Stock | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC COM | 62,186 | $1.307M | 0.8% | $21.02 * | $17.13 | -6.5% | Stock | 460690100 |
| VLO | VALERO ENERGY CORP NEW COM | 15,257 | $1.294M | 0.8% | $84.81 * | $45.07 | +42.8% | Stock | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,740 | $1.28M | 0.8% | $51.74 * | $38.87 | +8.9% | Stock | G25839104 |
| WMT | WALMART INC COM | 12,995 | $1.267M | 0.8% | $97.50 * | $23.70 | +24.2% | Stock | 931142103 |
| KRO | KRONOS WORLDWIDE INC COM | 90,246 | $1.265M | 0.8% | $14.02 * | $9.32 | +3.6% | Stock | 50105F105 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,614 | $1.248M | 0.8% | $50.70 * | $54.41 | -10.8% | Stock | 143658300 |
| PBF | PBF ENERGY INC CL A | 39,715 | $1.237M | 0.8% | $31.15 | $25.64 | +21.5% | Stock | 69318G106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 37,451 | $1.224M | 0.8% | $32.68 * | $33.27 | -8.2% | Stock | 499049104 |
| ISTR | INVESTAR HLDG CORP COM | 52,331 | $1.188M | 0.8% | $22.70 | $16.44 | +38.2% | Stock | 46134L105 |
| FDX | FEDEX CORP COM | 6,448 | $1.17M | 0.8% | $181.45 * | $144.79 | +10.8% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,772 | $1.158M | 0.7% | $84.08 * | $59.99 | -9.3% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,742 | $1.065M | 0.7% | $284.61 | $257.75 | +10.4% | ETF | 464287200 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,195 | $1.061M | 0.7% | $34.01 | $67.61 | — | Stock | 118230101 |
| DG | DOLLAR GEN CORP NEW COM | 8,854 | $1.056M | 0.7% | $119.27 * | $69.57 | +56.7% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,616 | $1.054M | 0.7% | $72.11 * | $42.31 | +39.6% | Stock | 743315103 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1.043M | 0.7% | $43.16 | $56.52 | -23.7% | Stock | 387328107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,544 | $997K | 0.6% | $28.86 | $25.31 | +14.1% | ETF | 46434V803 |
| NWL | NEWELL BRANDS INC COM | 64,192 | $985K | 0.6% | $15.34 * | $18.86 | -40.8% | Stock | 651229106 |
| LKQ | LKQ CORP COM | 33,969 | $964K | 0.6% | $28.38 * | $28.33 | -10.1% | Stock | 501889208 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $960K | 0.6% | $1173.59 * | $42.04 | +38.5% | Stock | 02079K107 |
| — | FIRST DATA CORP NEW COM CL A | 34,706 | $912K | 0.6% | $26.28 | $19.14 | — | Stock | 32008D106 |
| — | NUSTAR ENERGY LP UNIT COM | 33,362 | $897K | 0.6% | $26.89 | $45.04 | — | Stock | 67058H102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,428 | $882K | 0.6% | $77.18 | $78.25 | -1.4% | ETF | 464287804 |
| META | FACEBOOK INC CL A | 5,011 | $835K | 0.5% | $166.63 | $141.41 | +17.1% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $801K | 0.5% | $182.50 | $174.03 | +4.8% | ADR | 01609W102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,214 | $763K | 0.5% | $68.04 * | $9.29 | +22.1% | ETF | 808524102 |
| — | PINNACLE FINL PARTNERS INC COM | 12,192 | $667K | 0.4% | $54.71 | $54.71 | — | Stock | 72346Q104 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $610K | 0.4% | $42.33 * | $7.39 | +360.2% | Stock | 91544A109 |
| — | NUANCE COMMUNICATIONS INC COM | 35,218 | $596K | 0.4% | $16.92 | $17.22 | — | Stock | 67020Y100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,684 | $587K | 0.4% | $67.60 * | $10.79 | +4.4% | ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 449 | $528K | 0.3% | $1175.95 * | $56.03 | +4.2% | Stock | 02079K305 |
| FAF | FIRST AMERN FINL CORP COM | 9,984 | $514K | 0.3% | $51.48 * | $39.59 | +3.6% | Stock | 31847R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $498K | 0.3% | $32.92 | $37.44 | — | Stock | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 37,808 | $478K | 0.3% | $12.64 | $12.89 | -2.0% | Stock | 388689101 |
| — | TOTAL SYS SVCS INC COM | 4,637 | $441K | 0.3% | $95.10 | $45.40 | — | Stock | 891906109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $425K | 0.3% | $50.24 * | $25.30 | -0.8% | ETF | 808524862 |
| HD | HOME DEPOT INC COM | 2,179 | $418K | 0.3% | $191.83 * | $112.32 | +44.9% | Stock | 437076102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,624 | $418K | 0.3% | $115.34 | $87.16 | +32.5% | ETF | 922908652 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $409K | 0.3% | $157.31 | $150.66 | +4.4% | ETF | 464287622 |
| OKE | ONEOK INC NEW COM | 5,249 | $367K | 0.2% | $69.92 * | $33.14 | +35.9% | Stock | 682680103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,009 | $361K | 0.2% | $72.07 | $68.78 | +4.9% | ETF | 464288257 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,134 | $359K | 0.2% | $69.93 * | $18.09 | -3.4% | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 3,024 | $357K | 0.2% | $118.06 * | $62.95 | +76.1% | Stock | 594918104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 12,119 | $356K | 0.2% | $29.38 | $25.57 | +14.8% | ETF | 46434V639 |
| CLH | CLEAN HARBORS INC COM | 4,936 | $353K | 0.2% | $71.52 | $52.89 | +35.2% | Stock | 184496107 |
| SDY | SPDR S&P DIVIDEND ETF | 3,451 | $343K | 0.2% | $99.39 | $85.91 | +15.7% | ETF | 78464A763 |
| V | VISA INC COM CL A | 2,164 | $338K | 0.2% | $156.19 * | $69.52 | +114.3% | Stock | 92826C839 |
| CE | CELANESE CORP DEL COM | 3,340 | $329K | 0.2% | $98.50 * | $77.18 | +12.3% | Stock | 150870103 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $317K | 0.2% | $103.80 | $45.54 | +127.5% | Stock | 70450Y103 |
| — | BEACON ROOFING SUPPLY INC COM | 9,853 | $317K | 0.2% | $32.17 | $31.80 | — | Stock | 073685109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.2% | $301000.00 | $302764.90 | -0.5% | Stock | 084670108 |
| AFL | AFLAC INC COM | 5,917 | $296K | 0.2% | $50.03 * | $36.25 | +17.6% | Stock | 001055102 |
| FBK | FB FINL CORP COM | 9,000 | $286K | 0.2% | $31.78 * | $31.35 | -8.0% | Stock | 30257X104 |
| CCK | CROWN HOLDINGS INC COM | 4,989 | $272K | 0.2% | $54.52 * | $49.02 | +5.8% | Stock | 228368106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $260K | 0.2% | $53.76 * | $27.00 | -0.4% | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $257K | 0.2% | $55.08 * | $27.34 | +0.6% | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,262 | $247K | 0.2% | $109.20 | $104.89 | +4.0% | ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,283 | $246K | 0.2% | $191.74 * | $164.16 | -0.2% | Stock | 38141G104 |
| WERN | WERNER ENTERPRISES INC COM | 6,806 | $232K | 0.2% | $34.09 | $37.19 | -8.2% | Stock | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,525 | $223K | 0.1% | $63.26 | $83.01 | — | Stock | 931427108 |
| MRTN | MARTEN TRANS LTD COM | 11,831 | $211K | 0.1% | $17.83 * | $7.75 | +28.9% | Stock | 573075108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,194 | $204K | 0.1% | $170.85 * | $142.16 | +5.6% | Stock | 00751Y106 |
| ENB | ENBRIDGE INC COM | 5,556 | $201K | 0.1% | $36.18 * | $20.25 | +14.6% | Stock | 29250N105 |
| KODK | EASTMAN KODAK CO COM NEW | 63,388 | $188K | 0.1% | $2.97 | $5.13 | -42.4% | Stock | 277461406 |
| F | FORD MTR CO DEL COM | 21,239 | $186K | 0.1% | $8.76 * | $7.24 | -13.7% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 16,060 | $145K | 0.1% | $9.03 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $74,000 | 0.0% | $4.86 | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $58,000 | 0.0% | $5.69 | $4.71 | +21.3% | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $47,000 | 0.0% | $12.05 | $22.81 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $31,000 | 0.0% | $0.56 | $0.40 | — | Stock | 03209T109 |
| — | ROSEHILL RES INC WT EXP 091622 | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Stock | 777385113 |