Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 4,135,466 | $36.64M | 18.7% | $8.86 | $10.41 | -14.9% | Stock | 96145W103 |
| FDX | FEDEX CORP COM | 69,781 | $18.49M | 9.4% | $264.92 * | $195.97 | +28.8% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $14.88M | 7.6% | $531477.00 | $289722.03 | +83.4% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,305 | $14.8M | 7.6% | $358.27 | $240.05 | +49.2% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 82,993 | $14.21M | 7.3% | $171.21 | $100.17 | +69.1% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 113,279 | $10.65M | 5.4% | $94.04 | $96.71 | -2.8% | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 23,097 | $9.918M | 5.1% | $429.43 | $344.38 | +24.7% | ETF | 464287200 |
| NOG | NORTHERN OIL & GAS INC COM | 188,676 | $7.59M | 3.9% | $40.23 | $25.75 | +56.3% | Stock | 665531307 |
| IAU | ISHARES GOLD TRUST | 194,121 | $6.792M | 3.5% | $34.99 | $36.52 | -4.2% | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP COM | 16,162 | $6.61M | 3.4% | $408.97 * | $351.65 | +9.3% | Stock | 539830109 |
| AZO | AUTOZONE INC COM | 2,457 | $6.241M | 3.2% | $2540.17 | $1100.65 | +130.8% | Stock | 053332102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,638 | $5.12M | 2.6% | $90.39 * | $30.22 | +49.6% | ETF | 81369Y506 |
| — | WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | $5.1M | 2.6% | $1.86 | $1.86 | — | Stock | 96145W111 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,323 | $4.805M | 2.5% | $128.74 | $102.46 | +25.7% | ETF | 81369Y209 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 30,532 | $3.455M | 1.8% | $113.16 | $114.66 | -1.3% | ETF | 464288661 |
| WMT | WALMART INC COM | 20,006 | $3.2M | 1.6% | $159.93 * | $32.75 | +58.7% | Stock | 931142103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,163 | $2.579M | 1.3% | $91.59 | $98.30 | -6.8% | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 5,579 | $2.385M | 1.2% | $427.48 | $331.91 | +28.8% | ETF | 78462F103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 29,643 | $2.27M | 1.2% | $76.57 | $81.26 | -5.8% | ETF | 78464A888 |
| MSFT | MICROSOFT CORP COM | 6,950 | $2.194M | 1.1% | $315.73 | $253.55 | +22.5% | Stock | 594918104 |
| PWR | QUANTA SVCS INC COM | 11,585 | $2.167M | 1.1% | $187.07 | $78.91 | +136.4% | Stock | 74762E102 |
| — | NORDSTROM INC COM | 133,840 | $2M | 1.0% | $14.94 | $14.94 | — | Stock | 655664100 |
| GDX | VANECK GOLD MINERS ETF | 52,859 | $1.422M | 0.7% | $26.91 | $29.48 | -8.7% | ETF | 92189F106 |
| PBF | PBF ENERGY INC CL A | 25,500 | $1.365M | 0.7% | $53.53 | $33.55 | +59.6% | Stock | 69318G106 |
| — | SILVERBOW RES INC COM | 32,800 | $1.173M | 0.6% | $35.77 | $26.82 | — | Stock | 82836G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,454 | $787K | 0.4% | $176.75 | $189.71 | -6.8% | ETF | 464287655 |
| — | CRESCENT PT ENERGY CORP COM | 94,591 | $785K | 0.4% | $8.30 | $7.18 | — | Stock | 22576C101 |
| CADE | CADENCE BANK COM | 30,942 | $657K | 0.3% | $21.22 * | $22.58 | -8.0% | Stock | 12740C103 |
| MCD | MCDONALDS CORP COM | 2,323 | $612K | 0.3% | $263.40 * | $226.36 | +10.4% | Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $583K | 0.3% | $58.30 * | $16.53 | +231.9% | Stock | 806857108 |
| AMZN | AMAZON COM INC COM | 4,240 | $539K | 0.3% | $127.12 | $127.11 | +0.0% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $424K | 0.2% | $385.61 | $146.04 | +164.0% | Stock | 550021109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,769 | $416K | 0.2% | $234.92 | $222.33 | +5.7% | ETF | 464287622 |
| GOOG | ALPHABET INC CAP STK CL C | 3,115 | $411K | 0.2% | $131.85 | $109.45 | +19.6% | Stock | 02079K107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,494 | $383K | 0.2% | $58.93 * | $28.83 | +2.2% | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,046 | $366K | 0.2% | $350.30 | $211.24 | +65.8% | Stock | 084670702 |
| CXW | CORECIVIC INC COM | 30,000 | $338K | 0.2% | $11.25 | $15.04 | -25.2% | REIT | 21871N101 |
| CVX | CHEVRON CORP NEW COM | 1,964 | $331K | 0.2% | $168.65 * | $142.70 | +7.1% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 2,090 | $312K | 0.2% | $149.06 * | $78.94 | +74.3% | Stock | 00287Y109 |
| MPC | MARATHON PETE CORP COM | 2,000 | $303K | 0.2% | $151.34 * | $106.44 | +35.6% | Stock | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $259K | 0.1% | $108.03 * | $84.59 | +13.9% | REIT | 828806109 |
| GIS | GENERAL MLS INC COM | 4,009 | $257K | 0.1% | $63.99 * | $61.84 | -5.4% | Stock | 370334104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,028 | $244K | 0.1% | $60.59 | $51.85 | +16.8% | ETF | 316092600 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,962 | $240K | 0.1% | $80.96 | $84.89 | -4.6% | ETF | 464287457 |
| FHN | FIRST HORIZON CORPORATION COM | 21,201 | $234K | 0.1% | $11.02 * | $12.48 | -18.2% | Stock | 320517105 |
| SCI | SERVICE CORP INTL COM | 3,750 | $214K | 0.1% | $57.14 | $53.11 | +7.6% | Stock | 817565104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,153 | $212K | 0.1% | $67.20 * | $88.33 | -30.9% | Stock | 22410J106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,061 | $211K | 0.1% | $14.03 | $11.15 | — | Stock | 29273V100 |
| AORT | ARTIVION INC COM | 10,000 | $152K | 0.1% | $15.16 | $16.19 | -6.4% | Stock | 228903100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 10,000 | $147K | 0.1% | $14.66 | $16.32 | -10.2% | Stock | 135086106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $130K | 0.1% | $6.50 | $7.91 | -17.8% | ADR | 151290889 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 593 | $52,618 | 0.0% | $88.73 | $96.12 | -7.7% | ETF | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38,700 | $3,432 | 0.0% | $0.09 * | $96.12 | -7.7% | Call | 464287432 |