Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $13.12M | 8.7% | $289722.03 | +54.9% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 68,645 | $11.89M | 7.9% | $196.06 | -20.9% | Stock | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 118,124 | $11.46M | 7.6% | $96.99 | — | ETF | 464287226 |
| AAPL | APPLE INC COM | 82,468 | $10.72M | 7.1% | $97.89 | +43.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 23,338 | $8.967M | 5.9% | $353.60 | — | ETF | 464287200 |
| — | PROSHARES SHORT QQQ | 577,049 | $8.494M | 5.6% | $14.78 | — | ETF | 74347B714 |
| LMT | LOCKHEED MARTIN CORP COM | 16,698 | $8.123M | 5.4% | $351.65 | +21.3% | Stock | 539830109 |
| QQQ | INVESCO QQQ TRUST | 29,431 | $7.837M | 5.2% | $219.60 | — | ETF | 46090E103 |
| — | PROSHARES SHORT S&P500 | 484,840 | $7.772M | 5.1% | $16.39 | — | ETF | 74347B425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 85,380 | $7.468M | 4.9% | $59.50 | — | ETF | 81369Y506 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 241,780 | $7.452M | 4.9% | $25.75 | +30.7% | Stock | 665531307 |
| AZO | AUTOZONE INC COM | 2,531 | $6.241M | 4.1% | $1100.65 | +119.6% | Stock | 053332102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,116 | $4.635M | 3.1% | $96.41 | — | ETF | 81369Y209 |
| VET | VERMILION ENERGY INC COM | 227,184 | $4.021M | 2.7% | $10.63 | +91.2% | Stock | 923725105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 31,936 | $3.669M | 2.4% | $114.89 | — | ETF | 464288661 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES | 19,408 | $2.823M | 1.9% | $114.89 | — | ETF | 25460G500 |
| WMT | WALMART INC COM | 19,722 | $2.796M | 1.8% | $31.94 | +42.9% | Stock | 931142103 |
| PWR | QUANTA SVCS INC COM | 18,585 | $2.648M | 1.7% | $78.91 | +79.1% | Stock | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,096 | $1.949M | 1.3% | $323.84 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 7,072 | $1.696M | 1.1% | $253.55 | -7.7% | Stock | 594918104 |
| — | PROSHARES ULTRASHORT QQQ | 61,446 | $1.596M | 1.1% | $27.02 | — | ETF | 74347G739 |
| — | PROSHARES ULTRASHORT S&P500 | 32,295 | $1.485M | 1.0% | $51.87 | — | ETF | 74347G416 |
| — | SILVERBOW RES INC COM | 44,745 | $1.265M | 0.8% | $27.36 | — | Stock | 82836G102 |
| — | NORDSTROM INC COM | 76,500 | $1.235M | 0.8% | $16.35 | — | Stock | 655664100 |
| PBF | PBF ENERGY INC CL A | 26,500 | $1.081M | 0.7% | $33.55 | +23.9% | Stock | 69318G106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,556 | $969K | 0.6% | $198.73 | — | ETF | 464287655 |
| CADE | CADENCE BANK COM | 30,942 | $763K | 0.5% | $22.58 | +6.1% | Stock | 12740C103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 23,100 | $734K | 0.5% | $28.66 | — | Stock | 92763M105 |
| — | CRESCENT PT ENERGY CORP COM | 97,602 | $698K | 0.5% | $7.18 | — | Stock | 22576C101 |
| MCD | MCDONALDS CORP COM | 2,323 | $612K | 0.4% | $226.36 | +8.3% | Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $535K | 0.4% | $16.53 | +178.8% | Stock | 806857108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,528 | $460K | 0.3% | $56.44 | — | ETF | 81369Y886 |
| CVX | CHEVRON CORP NEW COM | 2,410 | $433K | 0.3% | $142.70 | +7.4% | Stock | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,772 | $373K | 0.2% | $208.34 | — | ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 4,340 | $365K | 0.2% | $127.11 | -22.3% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $352K | 0.2% | $146.04 | +125.2% | Stock | 550021109 |
| CXW | CORECIVIC INC COM | 30,000 | $347K | 0.2% | $15.04 | -26.2% | REIT | 21871N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $338K | 0.2% | $211.24 | +40.6% | Stock | 084670702 |
| GIS | GENERAL MLS INC COM | 4,009 | $336K | 0.2% | $61.84 | +17.9% | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 2,073 | $335K | 0.2% | $78.94 | +73.8% | Stock | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,153 | $299K | 0.2% | $88.33 | +3.0% | Stock | 22410J106 |
| FHN | FIRST HORIZON CORPORATION COM | 11,739 | $288K | 0.2% | $12.99 | +65.7% | Stock | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $282K | 0.2% | $84.59 | +10.5% | REIT | 828806109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,138 | $265K | 0.2% | $52.88 | — | ETF | 316092600 |
| GOOG | ALPHABET INC CAP STK CL C | 2,940 | $261K | 0.2% | $108.28 | -12.5% | Stock | 02079K107 |
| SCI | SERVICE CORP INTL COM | 3,750 | $259K | 0.2% | $53.11 | +25.4% | Stock | 817565104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,961 | $240K | 0.2% | $84.83 | — | ETF | 464287457 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,215 | $235K | 0.2% | $36.52 | — | ETF | 69374H436 |
| MPC | MARATHON PETE CORP COM | 2,000 | $233K | 0.2% | $106.44 | 0.0% | Stock | 56585A102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,401 | $230K | 0.2% | $11.06 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 4,174 | $214K | 0.1% | $40.19 | 0.0% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 1,206 | $213K | 0.1% | $157.06 | 0.0% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 1,243 | $205K | 0.1% | $151.91 | 0.0% | Stock | 882508104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $81,271 | 0.1% | $7.51 | — | ADR | 151290889 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 30,000 | $54,300 | 0.0% | $2.89 | — | Stock | 90338N202 |
| — | BIRD GLOBAL INC COM CL A | 10,574 | $1,905 | 0.0% | $0.38 | — | Stock | 09077J107 |
| AAPL | APPLE INC COM | 200 | $26 | 0.0% | $97.89 | +43.7% | Put | 037833100 |