Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $83.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 47 | $12.78M | 15.3% | $272000.00 | $284799.47 | -4.5% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,984 | $8.074M | 9.6% | $115.37 | $108.95 | +5.9% | ETF | 464287226 |
| FDX | FEDEX CORP COM | 59,196 | $7.178M | 8.6% | $121.26 * | $193.71 | -43.7% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 24,501 | $6.23M | 7.4% | $254.28 * | $43.39 | +41.8% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 31,277 | $5.955M | 7.1% | $190.40 | $167.87 | +13.4% | ETF | 46090E103 |
| META | FACEBOOK INC CL A | 35,594 | $5.937M | 7.1% | $166.80 | $175.57 | -5.7% | Stock | 30303M102 |
| WMT | WALMART INC COM | 43,884 | $4.986M | 6.0% | $113.62 * | $30.87 | +13.3% | Stock | 931142103 |
| MBB | ISHARES MBS ETF | 42,779 | $4.725M | 5.6% | $110.45 | $108.82 | +1.5% | ETF | 464288588 |
| AMZN | AMAZON COM INC COM | 2,411 | $4.701M | 5.6% | $1949.81 * | $90.71 | +7.5% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,199 | $3.118M | 3.7% | $338.95 * | $255.53 | +13.4% | Stock | 539830109 |
| — | ISHARES COMEX GOLD TRUST | 204,547 | $3.083M | 3.7% | $15.07 | $13.89 | — | ETF | 464285105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,298 | $2.95M | 3.5% | $88.59 | $82.79 | +7.0% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,376 | $1.525M | 1.8% | $53.74 * | $34.28 | +12.5% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,795 | $1.451M | 1.7% | $164.98 | $135.59 | +21.7% | ETF | 464287432 |
| FHN | FIRST HORIZON NATL CORP COM | 173,813 | $1.401M | 1.7% | $8.06 * | $12.99 | -50.0% | Stock | 320517105 |
| WM | WASTE MGMT INC DEL COM | 12,361 | $1.144M | 1.4% | $92.55 * | $70.72 | +19.2% | Stock | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 8,006 | $721K | 0.9% | $90.06 * | $82.35 | -6.8% | Stock | 46625H100 |
| MPC | MARATHON PETE CORP COM | 22,000 | $520K | 0.6% | $23.64 * | $41.36 | -52.2% | Stock | 56585A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,045 | $437K | 0.5% | $86.62 | $84.73 | +2.3% | ETF | 464287457 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 12,076 | $434K | 0.5% | $35.94 | $36.75 | -2.3% | ETF | 316092865 |
| MMM | 3M CO COM | 3,019 | $412K | 0.5% | $136.47 * | $120.63 | -23.4% | Stock | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,068 | $390K | 0.5% | $43.01 | $43.64 | -1.5% | ETF | 316092600 |
| SPY | SPDR S&P 500 ETF | 1,453 | $375K | 0.4% | $258.09 | $262.59 | -1.8% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,366 | $373K | 0.4% | $157.65 * | $95.30 | +57.6% | Stock | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,942 | $363K | 0.4% | $45.71 | $54.69 | — | Stock | 931427108 |
| AZO | AUTOZONE INC COM | 423 | $358K | 0.4% | $846.34 | $1039.21 | -18.6% | Stock | 053332102 |
| AXP | AMERICAN EXPRESS CO COM | 4,000 | $342K | 0.4% | $85.50 * | $85.31 | -7.2% | Stock | 025816109 |
| CXW | CORECIVIC INC COM | 30,000 | $335K | 0.4% | $11.17 | $15.04 | -25.7% | REIT | 21871N101 |
| LOW | LOWES COS INC COM | 3,750 | $323K | 0.4% | $86.13 * | $71.24 | +8.7% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 3,847 | $293K | 0.3% | $76.16 * | $64.72 | -7.0% | Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 2,493 | $274K | 0.3% | $109.91 * | $68.37 | +39.4% | Stock | 742718109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,364 | $271K | 0.3% | $114.64 | $107.24 | +7.0% | ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,442 | $264K | 0.3% | $183.08 | $207.74 | -12.0% | Stock | 084670702 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 8,756 | $253K | 0.3% | $28.89 | $33.05 | -12.5% | ETF | 464288752 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,592 | $250K | 0.3% | $69.60 | $81.77 | -14.9% | ETF | 464287739 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $247K | 0.3% | $24.70 * | $29.09 | -35.0% | Stock | 500754106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,300 | $246K | 0.3% | $189.23 | $146.04 | +29.8% | Stock | 550021109 |
| IVV | ISHARES CORE S&P 500 ETF | 926 | $239K | 0.3% | $258.10 | $306.43 | -15.7% | ETF | 464287200 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,550 | $231K | 0.3% | $11.82 | $30.53 | -61.4% | Stock | 552953101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,186,820 | $205K | 0.2% | $0.17 | $2.94 | — | Stock | 165167107 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $205K | 0.2% | $1164.77 * | $58.79 | -1.8% | Stock | 02079K107 |
| NNBR | NN INC COM | 29,950 | $52,000 | 0.1% | $1.74 | $7.16 | -75.8% | Stock | 629337106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $43,000 | 0.1% | $2.14 | $7.91 | -73.2% | ADR | 151290889 |
| — | CALLON PETE CO DEL COM | 30,000 | $16,000 | 0.0% | $0.53 | $4.33 | — | Stock | 13123X102 |
| — | PENNEY J C CORP INC COM | 24,200 | $9,000 | 0.0% | $0.37 | $3.15 | — | Stock | 708160106 |
| — | CBL & ASSOC PPTYS INC COM | 23,000 | $5,000 | 0.0% | $0.22 | $5.66 | — | REIT | 124830100 |