CIK: 0001818897 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $253,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 13,842 | $38,188 | 15.0% | $2758.85 | — | COM | 023135107 |
| — | APPLE INC | 85,271 | $31,107 | 12.3% | $364.80 | — | COM | 037833101 |
| — | BERKSHIRE HATHAWAY INC DEL | 140,603 | $25,099 | 9.9% | $178.51 | — | CL B NEW | 084670703 |
| — | SYNOVUS FINL CORP | 1,214,257 | $24,929 | 9.8% | $20.53 | — | COM NEW | 87161C502 |
| — | MOHAWK INDS INC | 120,867 | $12,299 | 4.8% | $101.76 | — | COM | 608190105 |
| — | ALIBABA GROUP HLDG LTD | 51,325 | $11,071 | 4.4% | $215.70 | — | SPONSORED ADS | 01609W103 |
| — | HALLIBURTON CO | 734,750 | $9,537 | 3.8% | $12.98 | — | COM | 406216102 |
| — | FACEBOOK INC | 34,495 | $7,833 | 3.1% | $227.08 | — | CL A | 30303M103 |
| — | ALPHABET INC | 3,894 | $5,631 | 2.2% | $1446.07 | — | CAP STK CL C | 02079K108 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,827 | 1.9% | $40.81 | 0.0% | COM | 440452100 |
| — | SEACOAST BKG CORP FLA | 231,262 | $4,718 | 1.9% | $20.40 | — | COM NEW | 811707802 |
| — | GENERAL ELECTRIC CO | 651,765 | $4,452 | 1.8% | $6.83 | — | COM | 369604104 |
| — | US BANCORP DEL | 98,991 | $3,645 | 1.4% | $36.82 | — | COM NEW | 902973305 |
| — | BRISTOL-MYERS SQUIBB CO | 60,374 | $3,550 | 1.4% | $58.80 | — | COM | 110122109 |
| — | FTI CONSULTING INC | 30,000 | $3,437 | 1.4% | $114.57 | — | COM | 302941110 |
| — | TRUIST FINL CORP | 89,788 | $3,372 | 1.3% | $37.56 | — | COM | 89832Q110 |
| CVSA | ADTALEM GLOBAL ED INC | 102,968 | $3,207 | 1.3% | $31.20 | 0.0% | COM | 00737L103 |
| — | HEALTHSTREAM INC | 142,788 | $3,160 | 1.2% | $22.13 | — | COM | 42222N104 |
| — | CVS HEALTH CORP | 46,598 | $3,027 | 1.2% | $64.96 | — | COM | 126650101 |
| — | GOLDMAN SACHS GROUP INC | 14,606 | $2,886 | 1.1% | $197.59 | — | COM | 38141G105 |
| — | ISHARES TR | 82,284 | $2,850 | 1.1% | $34.64 | — | PFD AND INCM SEC | 464288688 |
| — | JPMORGAN CHASE &CO | 24,351 | $2,290 | 0.9% | $94.04 | — | COM | 46625H101 |
| — | APOLLO GLOBAL MGMT INC | 45,641 | $2,278 | 0.9% | $49.91 | — | COM CL A | 03768E106 |
| — | JOHNSON &JOHNSON | 15,251 | $2,145 | 0.8% | $140.65 | — | COM | 478160105 |
| — | IMMUNOMEDICS INC | 57,452 | $2,036 | 0.8% | $35.44 | — | COM | 452907108 |
| — | REATA PHARMACEUTICALS INC | 12,175 | $1,900 | 0.7% | $156.06 | — | CL A | 75615P104 |
| — | MCDONALDS CORP | 9,728 | $1,795 | 0.7% | $184.52 | — | COM | 580135102 |
| — | UNITED PARCEL SERVICE INC | 15,371 | $1,709 | 0.7% | $111.18 | — | CL B | 911312107 |
| — | AT&T INC | 56,374 | $1,704 | 0.7% | $30.23 | — | COM | 00206R103 |
| — | CAPSTAR FINL HLDGS INC | 137,595 | $1,651 | 0.7% | $12.00 | — | COM | 14070T103 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.6% | $267333.34 | — | CL A | 084670109 |
| — | MICROSOFT CORP | 7,169 | $1,459 | 0.6% | $203.52 | — | COM | 594918105 |
| — | FIRST HORIZON NATL CORP | 145,374 | $1,448 | 0.6% | $9.96 | — | COM | 320517106 |
| — | ENTERPRISE PRODS PARTNERS L | 72,610 | $1,319 | 0.5% | $18.17 | — | COM | 293792108 |
| — | HOME DEPOT INC | 3,899 | $977 | 0.4% | $250.58 | — | COM | 437076103 |
| — | AMGEN INC | 3,796 | $895 | 0.4% | $235.77 | — | COM | 031162101 |
| — | BK OF AMERICA CORP | 35,755 | $849 | 0.3% | $23.74 | — | COM | 060505105 |
| — | PAYPAL HLDGS INC | 4,853 | $846 | 0.3% | $174.33 | — | COM | 70450Y104 |
| — | CONNS INC | 82,150 | $829 | 0.3% | $10.09 | — | COM | 208242108 |
| — | ACADIA PHARMACEUTICALS INC | 17,000 | $824 | 0.3% | $48.47 | — | COM | 004225109 |
| — | AARONS INC | 17,502 | $795 | 0.3% | $45.42 | — | COM PAR $0.51 | 002535301 |
| — | COSTCO WHSL CORP NEW | 2,597 | $787 | 0.3% | $303.04 | — | COM | 22160K106 |
| — | VISA INC | 3,790 | $732 | 0.3% | $193.14 | — | COM CL A | 92826C840 |
| — | MERCK &CO. INC | 8,888 | $687 | 0.3% | $77.30 | — | COM | 58933Y106 |
| — | VERIZON COMMUNICATIONS INC | 12,311 | $679 | 0.3% | $55.15 | — | COM | 92343V105 |
| — | COCA COLA CO | 14,951 | $668 | 0.3% | $44.68 | — | COM | 191216101 |
| — | SOUTHERN CO | 12,466 | $646 | 0.3% | $51.82 | — | COM | 842587108 |
| — | 3M CO | 4,058 | $633 | 0.2% | $155.99 | — | COM | 88579Y102 |
| — | CITIGROUP INC | 12,329 | $630 | 0.2% | $51.10 | — | COM NEW | 172967425 |
| GPN | GLOBAL PMTS INC | 3,694 | $627 | 0.2% | $158.88 | 0.0% | COM | 37940X102 |
| — | SALESFORCE COM INC | 3,322 | $622 | 0.2% | $187.24 | — | COM | 79466L303 |
| — | OLD NATL BANCORP IND | 43,771 | $602 | 0.2% | $13.75 | — | COM | 680033108 |
| — | PROFESSIONAL HLDG CORP | 42,255 | $587 | 0.2% | $13.89 | — | CL A COM | 743139108 |
| — | CHEVRON CORP NEW | 6,460 | $576 | 0.2% | $89.16 | — | COM | 166764101 |
| — | LULULEMON ATHLETICA INC | 1,694 | $529 | 0.2% | $312.28 | — | COM | 550021110 |
| — | COVANTA HLDG CORP | 50,064 | $480 | 0.2% | $9.59 | — | COM | 22282E103 |
| — | ROYAL DUTCH SHELL PLC | 13,566 | $443 | 0.2% | $32.66 | — | SPONS ADR A | 780259207 |
| — | BP PLC | 18,089 | $422 | 0.2% | $23.33 | — | SPONSORED ADR | 055622105 |
| — | ABBVIE INC | 3,776 | $371 | 0.1% | $98.25 | — | COM | 00287Y110 |
| NKE | NIKE INC | 3,750 | $368 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| — | ALPHABET INC | 247 | $350 | 0.1% | $1417.00 | — | CAP STK CL A | 02079K306 |
| — | LHC GROUP INC | 2,000 | $349 | 0.1% | $174.50 | — | COM | 50187A107 |
| — | DOMINION ENERGY INC | 4,273 | $347 | 0.1% | $81.21 | — | COM | 25746U110 |
| — | EXXON MOBIL CORP | 7,473 | $334 | 0.1% | $44.69 | — | COM | 30231G103 |
| — | UBER TECHNOLOGIES INC | 10,386 | $323 | 0.1% | $31.10 | — | COM | 90353T101 |
| — | WALMART INC | 2,665 | $319 | 0.1% | $119.70 | — | COM | 931142104 |
| — | PINNACLE FINL PARTNERS INC | 6,679 | $280 | 0.1% | $41.92 | — | COM | 72346Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $262 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| — | TEXAS PAC LD TR | 431 | $257 | 0.1% | $596.29 | — | SUB CTF PROP I T | 882610109 |
| — | DISNEY WALT CO | 2,236 | $249 | 0.1% | $111.36 | — | COM DISNEY | 254687107 |
| CCL | CARNIVAL CORP | 15,000 | $246 | 0.1% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | STATE STR CORP | 3,704 | $235 | 0.1% | $63.44 | — | COM | 857477104 |
| — | CISCO SYS INC | 4,631 | $216 | 0.1% | $46.64 | — | COM | 17275R103 |
| — | NETFLIX INC | 464 | $211 | 0.1% | $454.74 | — | COM | 64110L107 |
| — | DUKE ENERGY CORP NEW | 2,635 | $210 | 0.1% | $79.70 | — | COM NEW | 26441C205 |
| — | TESLA INC | 189 | $208 | 0.1% | $1100.53 | — | COM | 88160R102 |
| — | CBL &ASSOC PPTYS INC | 448,412 | $122 | 0.0% | $0.27 | — | COM | 124830101 |
| — | SOUTHWESTERN ENERGY CO | 16,245 | $42 | 0.0% | $2.59 | — | COM | 845467110 |
| — | BRISTOL-MYERS SQUIBB CO | 11,300 | $40 | 0.0% | $3.54 | — | RIGHT 99/99/10000 | 110122158 |
| — | DIXIE GROUP INC | 33,500 | $31 | 0.0% | $0.93 | — | CL A | 255519101 |
| — | ACTINIUM PHARMACEUTICALS INC | 47,500 | $17 | 0.0% | $0.36 | — | COM | 00507W108 |
| SPY | SPDR S&P 500 ETF TR | 50 | $15 | 0.0% | $300.00 | — | TR UNIT | 78462F103 |