Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $161M (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 | 42,507 | $11.44M | 7.1% | $269.16 | $244.39 | +10.1% | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,969 | $7.713M | 4.8% | $197.93 * | $29.40 | +61.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 59,482 | $6.65M | 4.1% | $111.80 * | $44.17 | +111.3% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63,509 | $6.462M | 4.0% | $101.75 | $101.50 | +0.2% | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 556,736 | $5.484M | 3.4% | $9.85 | $10.59 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 277,961 | $4.684M | 2.9% | $16.85 | $16.49 | — | Stock | 51508J108 |
| KO | COCA COLA CO COM | 79,127 | $4.029M | 2.5% | $50.92 * | $33.10 | +26.1% | Stock | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 69,369 | $3.659M | 2.3% | $52.75 | $54.31 | -2.9% | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3.54M | 2.2% | $28.87 | $45.93 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 52,192 | $3.34M | 2.1% | $63.99 | $57.48 | — | Stock | 559080106 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 387,536 | $3.046M | 1.9% | $7.86 | $8.23 | — | CEF | 151461100 |
| IP | INTL PAPER CO COM | 55,880 | $2.421M | 1.5% | $43.32 * | $30.37 | +0.8% | Stock | 460146103 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2.377M | 1.5% | $47.32 * | $32.88 | +20.8% | Stock | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,077 | $2.362M | 1.5% | $156.66 | $151.40 | +3.5% | ETF | 922908751 |
| T | AT&T INC COM | 68,046 | $2.28M | 1.4% | $33.51 * | $13.73 | +16.1% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 1,187 | $2.248M | 1.4% | $1893.85 * | $52.00 | +82.1% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 57,738 | $2.117M | 1.3% | $36.67 * | $23.04 | +6.1% | ETF | 78463X848 |
| — | CENTURYLINK INC COM | 174,580 | $2.053M | 1.3% | $11.76 | $21.16 | — | Stock | 156700106 |
| TGT | TARGET CORP COM | 23,340 | $2.021M | 1.3% | $86.59 * | $57.24 | +27.3% | Stock | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,925 | $1.946M | 1.2% | $24.35 | $44.65 | — | Stock | 726503105 |
| MRK | MERCK & CO INC COM | 21,032 | $1.764M | 1.1% | $83.87 * | $41.60 | +56.9% | Stock | 58933Y105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 121,246 | $1.707M | 1.1% | $14.08 | $13.21 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC COM | 22,324 | $1.698M | 1.1% | $76.06 * | $45.54 | +44.0% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 21,573 | $1.653M | 1.0% | $76.62 * | $55.73 | +1.6% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,509 | $1.572M | 1.0% | $57.14 * | $31.26 | +27.1% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 14,242 | $1.562M | 1.0% | $109.68 * | $66.20 | +40.8% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 13,467 | $1.545M | 1.0% | $114.72 * | $79.38 | +20.2% | Stock | 882508104 |
| PFE | PFIZER INC COM | 35,659 | $1.545M | 1.0% | $43.33 * | $24.11 | +25.9% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 28,133 | $1.54M | 1.0% | $54.74 * | $21.21 | +111.2% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 5,248 | $1.538M | 1.0% | $293.06 | $267.41 | +9.6% | ETF | 78462F103 |
| CMI | CUMMINS INC COM | 8,885 | $1.522M | 0.9% | $171.30 * | $98.48 | +47.5% | Stock | 231021106 |
| ETN | EATON CORP PLC SHS | 18,261 | $1.521M | 0.9% | $83.29 * | $70.81 | +4.1% | Stock | G29183103 |
| GM | GENERAL MTRS CO COM | 39,327 | $1.515M | 0.9% | $38.52 * | $26.40 | +36.3% | Stock | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,325 | $1.49M | 0.9% | $58.84 * | $28.42 | +66.2% | Stock | 744573106 |
| FAST | FASTENAL CO COM | 45,524 | $1.484M | 0.9% | $32.60 * | $12.83 | +7.5% | Stock | 311900104 |
| CVX | CHEVRON CORP NEW COM | 11,854 | $1.475M | 0.9% | $124.43 * | $79.74 | +17.0% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 7,991 | $1.473M | 0.9% | $184.33 * | $131.69 | +14.8% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,233 | $1.47M | 0.9% | $103.28 * | $80.91 | -1.1% | Stock | 911312106 |
| — | INTERPUBLIC GROUP COS INC COM | 64,069 | $1.447M | 0.9% | $22.59 * | $17.13 | +1.7% | Stock | 460690100 |
| KRO | KRONOS WORLDWIDE INC COM | 93,883 | $1.438M | 0.9% | $15.32 * | $9.33 | +14.7% | Stock | 50105F105 |
| WEC | WEC ENERGY GROUP INC COM | 17,061 | $1.422M | 0.9% | $83.35 * | $46.60 | +45.4% | Stock | 92939U106 |
| SON | SONOCO PRODS CO COM | 21,750 | $1.421M | 0.9% | $65.33 * | $39.63 | +31.0% | Stock | 835495102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,491 | $1.384M | 0.9% | $56.51 * | $38.87 | +20.4% | Stock | G25839104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,532 | $1.371M | 0.9% | $88.27 * | $53.82 | +26.4% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,933 | $1.37M | 0.9% | $137.92 * | $94.74 | +5.0% | Stock | 459200101 |
| PBF | PBF ENERGY INC CL A | 43,564 | $1.364M | 0.8% | $31.31 | $26.01 | +20.3% | Stock | 69318G106 |
| VLO | VALERO ENERGY CORP NEW COM | 15,878 | $1.359M | 0.8% | $85.59 * | $45.77 | +43.5% | Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,099 | $1.35M | 0.8% | $40.79 * | $30.26 | +11.5% | Stock | 039483102 |
| CNP | CENTERPOINT ENERGY INC COM | 46,838 | $1.341M | 0.8% | $28.63 * | $22.61 | +5.3% | Stock | 15189T107 |
| NWL | NEWELL BRANDS INC COM | 86,650 | $1.336M | 0.8% | $15.42 * | $16.81 | -32.1% | Stock | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,701 | $1.266M | 0.8% | $86.12 * | $59.70 | -5.4% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 17,295 | $1.258M | 0.8% | $72.74 * | $46.79 | +17.6% | Stock | 00287Y109 |
| ISTR | INVESTAR HLDG CORP COM | 52,439 | $1.251M | 0.8% | $23.86 | $16.44 | +45.1% | Stock | 46134L105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,128 | $1.237M | 0.8% | $41.06 | $67.61 | — | Stock | 118230101 |
| CCL | CARNIVAL CORP PAIRED CTF | 26,487 | $1.233M | 0.8% | $46.55 * | $54.12 | -16.9% | Stock | 143658300 |
| MO | ALTRIA GROUP INC COM | 25,984 | $1.23M | 0.8% | $47.34 * | $28.23 | +0.3% | Stock | 02209S103 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1.164M | 0.7% | $48.17 | $56.52 | -14.8% | Stock | 387328107 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,368 | $1.148M | 0.7% | $79.90 * | $42.31 | +55.0% | Stock | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,745 | $1.104M | 0.7% | $294.79 | $257.75 | +14.4% | ETF | 464287200 |
| META | FACEBOOK INC CL A | 5,011 | $967K | 0.6% | $192.98 | $141.41 | +35.5% | Stock | 30303M102 |
| — | FIRST DATA CORP NEW COM CL A | 35,019 | $948K | 0.6% | $27.07 | $19.14 | — | Stock | 32008D106 |
| DG | DOLLAR GEN CORP NEW COM | 6,832 | $923K | 0.6% | $135.10 * | $69.57 | +78.0% | Stock | 256677105 |
| LKQ | LKQ CORP COM | 34,047 | $906K | 0.6% | $26.61 * | $28.33 | -15.7% | Stock | 501889208 |
| — | NUSTAR ENERGY LP UNIT COM | 33,182 | $901K | 0.6% | $27.15 | $45.04 | — | Stock | 67058H102 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $884K | 0.5% | $1080.68 * | $42.04 | +27.6% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,059 | $866K | 0.5% | $78.31 | $78.25 | +0.0% | ETF | 464287804 |
| WMT | WALMART INC COM | 7,635 | $844K | 0.5% | $110.54 * | $23.70 | +41.5% | Stock | 931142103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 27,961 | $834K | 0.5% | $29.83 | $25.31 | +17.8% | ETF | 46434V803 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,277 | $795K | 0.5% | $70.50 * | $9.29 | +26.6% | ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $744K | 0.5% | $169.51 | $174.03 | -2.6% | ADR | 01609W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 21,212 | $697K | 0.4% | $32.86 * | $33.27 | -7.6% | Stock | 499049104 |
| — | PINNACLE FINL PARTNERS INC COM | 11,811 | $679K | 0.4% | $57.49 | $54.71 | — | Stock | 72346Q104 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $656K | 0.4% | $45.52 | $7.39 | +519.7% | Stock | 91544A109 |
| CCK | CROWN HOLDINGS INC COM | 10,362 | $633K | 0.4% | $61.09 * | $52.32 | +11.0% | Stock | 228368106 |
| — | HANESBRANDS INC COM | 36,603 | $630K | 0.4% | $17.21 | $17.21 | — | Stock | 410345102 |
| FDX | FEDEX CORP COM | 3,744 | $615K | 0.4% | $164.26 * | $144.79 | +0.7% | Stock | 31428X106 |
| — | TOTAL SYS SVCS INC COM | 4,637 | $595K | 0.4% | $128.32 | $45.40 | — | Stock | 891906109 |
| — | NUANCE COMMUNICATIONS INC COM | 34,959 | $558K | 0.3% | $15.96 | $17.22 | — | Stock | 67020Y100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 20,620 | $518K | 0.3% | $25.12 | $22.53 | — | ETF | 46625H365 |
| FAF | FIRST AMERN FINL CORP COM | 9,625 | $517K | 0.3% | $53.71 * | $39.59 | +8.9% | Stock | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36,748 | $514K | 0.3% | $13.99 | $12.89 | +8.4% | Stock | 388689101 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $487K | 0.3% | $32.19 | $37.44 | — | Stock | 55336V100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $428K | 0.3% | $50.60 * | $25.30 | -0.0% | ETF | 808524862 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $423K | 0.3% | $162.69 | $150.66 | +8.1% | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 1,979 | $412K | 0.3% | $208.19 * | $112.32 | +58.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 374 | $405K | 0.3% | $1082.89 * | $56.03 | -4.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 2,824 | $378K | 0.2% | $133.85 * | $62.95 | +100.7% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $375K | 0.2% | $118.71 | $87.16 | +36.1% | ETF | 922908652 |
| OKE | ONEOK INC NEW COM | 5,266 | $362K | 0.2% | $68.74 * | $33.14 | +35.6% | Stock | 682680103 |
| CE | CELANESE CORP DEL COM | 3,340 | $360K | 0.2% | $107.78 * | $77.18 | +23.5% | Stock | 150870103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,784 | $353K | 0.2% | $73.79 | $68.78 | +7.2% | ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $350K | 0.2% | $114.60 | $45.54 | +150.8% | Stock | 70450Y103 |
| CLH | CLEAN HARBORS INC COM | 4,798 | $341K | 0.2% | $71.07 | $52.89 | +34.4% | Stock | 184496107 |
| FBK | FB FINL CORP COM | 9,000 | $329K | 0.2% | $36.56 * | $31.35 | +6.3% | Stock | 30257X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.2% | $318000.00 | $302764.90 | +5.1% | Stock | 084670108 |
| F | FORD MTR CO DEL COM | 27,241 | $279K | 0.2% | $10.24 * | $7.21 | +2.6% | Stock | 345370860 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $270K | 0.2% | $56.26 * | $27.35 | +2.9% | ETF | 808524870 |
| — | BEACON ROOFING SUPPLY INC COM | 7,265 | $267K | 0.2% | $36.75 | $31.80 | — | Stock | 073685109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $266K | 0.2% | $55.00 * | $27.00 | +1.8% | ETF | 808524854 |
| AFL | AFLAC INC COM | 4,589 | $252K | 0.2% | $54.91 * | $36.25 | +29.6% | Stock | 001055102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,892 | $243K | 0.2% | $27.33 | $22.76 | +20.3% | Stock | 830830105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,158 | $237K | 0.1% | $204.66 * | $164.16 | +6.8% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,352 | $235K | 0.1% | $173.82 * | $69.52 | +138.5% | Stock | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $219K | 0.1% | $41.12 | $39.84 | +3.2% | CEF | 56035L104 |
| MRTN | MARTEN TRANS LTD COM | 11,686 | $212K | 0.1% | $18.14 * | $7.75 | +31.4% | Stock | 573075108 |
| HBCP | HOME BANCORP INC COM | 5,466 | $210K | 0.1% | $38.42 * | $30.32 | +6.6% | Stock | 43689E107 |
| WERN | WERNER ENTERPRISES INC COM | 6,680 | $208K | 0.1% | $31.14 | $37.19 | -16.4% | Stock | 950755108 |
| — | PLANTRONICS INC NEW COM | 5,539 | $205K | 0.1% | $37.01 | $37.01 | — | Stock | 727493108 |
| ENB | ENBRIDGE INC COM | 5,556 | $200K | 0.1% | $36.00 * | $20.25 | +15.8% | Stock | 29250N105 |
| KODK | EASTMAN KODAK CO COM NEW | 63,388 | $152K | 0.1% | $2.40 | $5.13 | -53.3% | Stock | 277461406 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,935 | $142K | 0.1% | $9.51 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $78,000 | 0.0% | $5.12 | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $51,000 | 0.0% | $5.00 | $4.71 | +6.3% | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $46,000 | 0.0% | $11.79 | $21.16 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $22,000 | 0.0% | $0.40 | $0.40 | — | Stock | 03209T109 |
| — | AQUA METALS INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | Stock | 03837J101 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $5,000 | 0.0% | $0.50 | $0.40 | — | Stock | 777385113 |