Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $292M (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 | 3,959,597 | $40.51M | 13.9% | $10.23 | $10.41 | -1.7% | Stock | 96145W103 |
| FDX | FEDEX CORP COM | 71,206 | $21.35M | 7.3% | $299.84 * | $197.48 | +46.9% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,327 | $19.8M | 6.8% | $479.11 | $243.56 | +96.7% | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 192,335 | $17.65M | 6.0% | $91.78 | $91.61 | +0.2% | ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $17.14M | 5.9% | $612241.00 | $289722.03 | +111.3% | Stock | 084670108 |
| AAPL | APPLE INC COM | 68,735 | $14.48M | 5.0% | $210.62 | $100.17 | +108.8% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 24,467 | $13.39M | 4.6% | $547.22 | $353.82 | +54.7% | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 114,799 | $11.14M | 3.8% | $97.07 | $96.71 | +0.4% | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 64,979 | $9.471M | 3.2% | $145.75 | $119.88 | +21.6% | ETF | 81369Y209 |
| VO | VANGUARD MID-CAP ETF | 33,208 | $8.04M | 2.8% | $242.10 * | $59.14 | +2.3% | ETF | 922908629 |
| AZO | AUTOZONE INC COM | 2,643 | $7.835M | 2.7% | $2964.29 | $1214.46 | +144.1% | Stock | 053332102 |
| VTV | VANGUARD VALUE ETF | 48,587 | $7.794M | 2.7% | $160.41 | $159.83 | +0.4% | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,854 | $7.071M | 2.4% | $202.89 | $199.71 | +1.6% | ETF | 464287655 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 121,575 | $6.859M | 2.3% | $56.42 | $55.99 | +0.8% | ETF | 33734X846 |
| IAU | ISHARES GOLD TRUST | 143,541 | $6.306M | 2.2% | $43.93 | $36.52 | +20.3% | ETF | 464285204 |
| — | WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | $6.087M | 2.1% | $2.22 | $1.86 | — | Stock | 96145W111 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 91,708 | $5.34M | 1.8% | $58.23 | $57.70 | +0.9% | ETF | 92206C706 |
| NOG | NORTHERN OIL & GAS INC COM | 140,024 | $5.205M | 1.8% | $37.17 | $25.75 | +44.4% | Stock | 665531307 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 65,006 | $5.199M | 1.8% | $79.97 | $75.08 | +6.5% | ETF | 92189F601 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 114,814 | $4.861M | 1.7% | $42.34 | $44.15 | -4.1% | ETF | 33738R720 |
| LMT | LOCKHEED MARTIN CORP COM | 9,018 | $4.212M | 1.4% | $467.11 * | $351.65 | +27.5% | Stock | 539830109 |
| IAK | ISHARES US INSURANCE ETF | 35,129 | $3.967M | 1.4% | $112.92 | $114.08 | -1.0% | ETF | 464288786 |
| WMT | WALMART INC COM | 47,896 | $3.243M | 1.1% | $67.71 | $46.46 | +43.6% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 7,152 | $3.196M | 1.1% | $446.93 | $257.76 | +71.5% | Stock | 594918104 |
| PLD | PROLOGIS INC COM | 25,537 | $2.868M | 1.0% | $112.31 * | $104.48 | +2.1% | REIT | 74340W103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,817 | $2.809M | 1.0% | $91.15 * | $30.51 | +49.4% | ETF | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,766 | $2.788M | 1.0% | $93.65 | $97.98 | -4.4% | ETF | 464287440 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,704 | $2.581M | 0.9% | $86.90 | $82.14 | +5.8% | ETF | 464287515 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,195 | $2.398M | 0.8% | $68.14 * | $34.34 | -0.8% | ETF | 81369Y886 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 35,000 | $2.013M | 0.7% | $57.52 | $65.52 | — | Call | 46138W107 |
| GOOG | ALPHABET INC CAP STK CL C | 10,422 | $1.912M | 0.7% | $183.42 | $135.55 | +34.5% | Stock | 02079K107 |
| CADE | CADENCE BANK COM | 58,469 | $1.654M | 0.6% | $28.28 * | $22.64 | +17.6% | Stock | 12740C103 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 25,732 | $1.48M | 0.5% | $57.52 | $65.52 | — | ETF | 46138W107 |
| PWR | QUANTA SVCS INC COM | 5,385 | $1.368M | 0.5% | $254.09 | $78.91 | +221.3% | Stock | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,368 | $1.289M | 0.4% | $544.22 | $331.91 | +64.0% | ETF | 78462F103 |
| CTVA | CORTEVA INC COM | 19,692 | $1.062M | 0.4% | $53.94 | $50.60 | +4.9% | Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $957K | 0.3% | $13.18 * | $11.94 | +4.1% | Stock | 446150104 |
| CVX | CHEVRON CORP NEW COM | 5,804 | $908K | 0.3% | $156.42 * | $140.27 | +4.3% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 4,685 | $905K | 0.3% | $193.25 | $131.31 | +47.2% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,348 | $845K | 0.3% | $41.53 * | $41.01 | -7.1% | Stock | 110122108 |
| DOW | DOW INC COM | 14,834 | $787K | 0.3% | $53.05 * | $48.96 | -2.1% | Stock | 260557103 |
| MMM | 3M CO COM | 7,000 | $715K | 0.2% | $102.19 * | $77.68 | +27.7% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM | 7,018 | $697K | 0.2% | $99.29 | $102.38 | -4.9% | Stock | 254687106 |
| TXO | TXO PARTNERS LP COM UNIT | 34,000 | $685K | 0.2% | $20.16 | $20.16 | — | Stock | 87313P103 |
| MCD | MCDONALDS CORP COM | 2,350 | $599K | 0.2% | $254.84 * | $227.79 | +8.0% | Stock | 580135101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,328 | $576K | 0.2% | $27.02 | $25.20 | +7.2% | ETF | 500767306 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,758 | $523K | 0.2% | $297.55 | $222.33 | +33.8% | ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,500 | $514K | 0.2% | $12.10 | $12.10 | — | Stock | 931427108 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $489K | 0.2% | $80.49 * | $28.53 | +14.5% | Stock | 26614N102 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $472K | 0.2% | $47.18 * | $16.53 | +173.1% | Stock | 806857108 |
| PBF | PBF ENERGY INC CL A | 9,300 | $428K | 0.1% | $46.02 | $33.55 | +37.2% | Stock | 69318G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | $410K | 0.1% | $406.80 | $211.24 | +92.6% | Stock | 084670702 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,796 | $408K | 0.1% | $146.05 | $131.71 | +10.9% | ETF | 25459W862 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,058 | $406K | 0.1% | $197.11 | $167.96 | +17.4% | ETF | 46138G649 |
| CXW | CORECIVIC INC COM | 30,000 | $389K | 0.1% | $12.98 | $15.04 | -13.7% | REIT | 21871N101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $388K | 0.1% | $12.93 | $13.33 | -3.0% | Stock | 135086106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $364K | 0.1% | $151.80 * | $84.59 | +66.7% | REIT | 828806109 |
| ABBV | ABBVIE INC COM | 2,090 | $358K | 0.1% | $171.52 * | $78.94 | +106.4% | Stock | 00287Y109 |
| MPC | MARATHON PETE CORP COM | 2,000 | $347K | 0.1% | $173.48 * | $106.44 | +57.8% | Stock | 56585A102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $329K | 0.1% | $298.70 | $257.65 | +15.9% | Stock | 550021109 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $315K | 0.1% | $26.29 | $26.29 | — | REIT | 929042109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,410 | $302K | 0.1% | $68.59 | $54.95 | +24.8% | ETF | 316092600 |
| CMS | CMS ENERGY CORP COM | 5,000 | $298K | 0.1% | $59.53 * | $54.70 | +4.0% | Stock | 125896100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,588 | $285K | 0.1% | $16.22 | $11.78 | — | Stock | 29273V100 |
| SCI | SERVICE CORP INTL COM | 3,750 | $267K | 0.1% | $71.13 | $53.11 | +33.9% | Stock | 817565104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,600 | $266K | 0.1% | $73.82 * | $31.30 | +17.9% | ETF | 74347X831 |
| PG | PROCTER AND GAMBLE CO COM | 1,599 | $264K | 0.1% | $164.92 * | $157.20 | +1.0% | Stock | 742718109 |
| QLD | PROSHARES ULTRA QQQ | 2,522 | $252K | 0.1% | $99.81 * | $44.44 | +12.3% | ETF | 74347R206 |
| GIS | GENERAL MLS INC COM | 3,947 | $250K | 0.1% | $63.27 * | $61.84 | -3.9% | Stock | 370334104 |
| SSO | PROSHARES ULTRA S&P 500 | 2,916 | $241K | 0.1% | $82.60 * | $38.45 | +7.4% | ETF | 74347R107 |
| INDA | ISHARES MSCI INDIA ETF | 4,088 | $228K | 0.1% | $55.78 | $52.97 | +5.3% | ETF | 46429B598 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $225K | 0.1% | $99.86 | $110.06 | — | REIT | 78377T107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $214K | 0.1% | $81.08 | $79.24 | +2.3% | ETF | 464287499 |
| — | OXFORD LANE CAP CORP COM | 30,611 | $166K | 0.1% | $5.42 | $5.42 | — | CEF | 691543102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 17,000 | $158K | 0.1% | $9.30 | $5.11 | +82.1% | Stock | 21874A106 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 16,000 | $139K | 0.0% | $8.69 | $8.69 | — | Stock | 21874A130 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $128K | 0.0% | $6.39 | $7.91 | -19.2% | ADR | 151290889 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 10,821 | $109K | 0.0% | $10.05 | $10.05 | — | CEF | 269808101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 11,000 | $43,450 | 0.0% | $3.95 | $4.64 | -14.8% | Stock | 836100107 |