Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,636 | $42.94M | 15.1% | $157.65 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 336,993 | $39.03M | 13.7% | $105.97 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,569 | $31.42M | 11.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | SYNOVUS FINL CORP | 1,224,327 | $25.92M | 9.1% | $21.17 | — | COM NEW | 87161C501 |
| BABA | ALIBABA GROUP HLDG LTD | 50,725 | $14.91M | 5.2% | $293.98 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 121,039 | $11.81M | 4.1% | $89.92 | 0.0% | COM | 608190104 |
| META | FACEBOOK INC | 34,053 | $8.918M | 3.1% | $256.10 | 0.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 734,750 | $8.854M | 3.1% | $13.17 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 3,763 | $5.53M | 1.9% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 100,000 | $4.889M | 1.7% | $40.81 | +5.5% | COM | 440452100 |
| — | IMMUNOMEDICS INC | 57,452 | $4.885M | 1.7% | $35.44 | — | COM | 452907108 |
| — | GENERAL ELECTRIC CO | 745,045 | $4.642M | 1.6% | $6.23 | — | COM | 369604103 |
| SBCF | SEACOAST BKG CORP FLA | 237,262 | $4.278M | 1.5% | $19.39 | 0.0% | COM NEW | 811707801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,326 | $3.637M | 1.3% | $48.59 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 99,423 | $3.564M | 1.3% | $28.94 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 89,960 | $3.423M | 1.2% | $29.38 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 16,589 | $3.334M | 1.2% | $178.97 | 0.0% | COM | 38141G104 |
| FCN | FTI CONSULTING INC | 30,000 | $3.179M | 1.1% | $113.65 | 0.0% | COM | 302941109 |
| PFF | ISHARES TR | 85,203 | $3.106M | 1.1% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| HSTM | HEALTHSTREAM INC | 142,488 | $2.86M | 1.0% | $21.24 | 0.0% | COM | 42222N103 |
| CVS | CVS HEALTH CORP | 48,246 | $2.818M | 1.0% | $52.38 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON &JOHNSON | 18,906 | $2.815M | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 15,267 | $2.544M | 0.9% | $117.34 | 0.0% | CL B | 911312106 |
| CVSA | ADTALEM GLOBAL ED INC | 102,968 | $2.527M | 0.9% | $31.20 | +3.4% | COM | 00737L103 |
| JPM | JPMORGAN CHASE &CO | 25,581 | $2.463M | 0.9% | $85.44 | 0.0% | COM | 46625H100 |
| FHN | FIRST HORIZON NATL CORP | 253,418 | $2.39M | 0.8% | $7.71 | 0.0% | COM | 320517105 |
| MCD | MCDONALDS CORP | 9,703 | $2.13M | 0.7% | $181.40 | 0.0% | COM | 580135101 |
| — | APOLLO GLOBAL MGMT INC | 45,436 | $2.033M | 0.7% | $44.74 | — | COM CL A | 03768E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.6% | $306852.94 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 52,343 | $1.492M | 0.5% | $15.56 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,066 | $1.486M | 0.5% | $200.75 | 0.0% | COM | 594918104 |
| — | CAPSTAR FINL HLDGS INC | 132,595 | $1.301M | 0.5% | $9.81 | — | COM | 14070T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,636 | $1.226M | 0.4% | $15.79 | — | COM | 293792107 |
| — | REATA PHARMACEUTICALS INC | 12,125 | $1.181M | 0.4% | $97.40 | — | CL A | 75615P103 |
| BAC | BK OF AMERICA CORP | 44,631 | $1.075M | 0.4% | $21.82 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,849 | $1.069M | 0.4% | $237.65 | 0.0% | COM | 437076102 |
| — | AARONS INC | 17,503 | $992K | 0.3% | $56.68 | — | COM PAR $0.50 | 002535300 |
| AMGN | AMGEN INC | 3,807 | $967K | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 21,543 | $929K | 0.3% | $41.02 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $921K | 0.3% | $309.06 | 0.0% | COM | 22160K105 |
| — | CONNS INC | 80,750 | $854K | 0.3% | $10.58 | — | COM | 208242107 |
| V | VISA INC | 3,890 | $778K | 0.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK &CO. INC | 9,120 | $756K | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,831 | $755K | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,338 | $734K | 0.3% | $42.57 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 14,483 | $715K | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 1,659 | $712K | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,100 | $705K | 0.2% | $43.18 | 0.0% | COM | 004225108 |
| SO | SOUTHERN CO | 12,725 | $690K | 0.2% | $43.54 | 0.0% | COM | 842587107 |
| — | PROFESSIONAL HLDG CORP | 50,255 | $674K | 0.2% | $13.41 | — | CL A COM | 743139107 |
| LEG | LEGGETT &PLATT INC | 16,000 | $659K | 0.2% | $39.70 | 0.0% | COM | 524660107 |
| GPN | GLOBAL PMTS INC | 3,694 | $656K | 0.2% | $158.88 | +4.1% | COM | 37940X102 |
| MMM | 3M CO | 3,858 | $618K | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 12,661 | $612K | 0.2% | $42.54 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 2,304 | $579K | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 1,714 | $565K | 0.2% | $333.72 | 0.0% | COM | 550021109 |
| ONB | OLD NATL BANCORP IND | 43,771 | $550K | 0.2% | $13.73 | 0.0% | COM | 680033107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $505K | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| NKE | NIKE INC | 3,750 | $471K | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| WMT | WALMART INC | 3,365 | $471K | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,261 | $451K | 0.2% | $66.50 | 0.0% | COM | 166764100 |
| — | LHC GROUP INC | 2,000 | $425K | 0.1% | $174.50 | — | COM | 50187A107 |
| — | COVANTA HLDG CORP | 50,064 | $388K | 0.1% | $7.75 | — | COM | 22282E102 |
| UBER | UBER TECHNOLOGIES INC | 10,386 | $379K | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| CULP | CULP INC | 30,000 | $373K | 0.1% | $10.51 | 0.0% | COM | 230215105 |
| GOOGL | ALPHABET INC | 245 | $359K | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 13,953 | $351K | 0.1% | $25.16 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 4,415 | $348K | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 3,676 | $322K | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| BP | BP PLC | 17,912 | $313K | 0.1% | $17.47 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 5,157 | $306K | 0.1% | $54.51 | 0.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $299K | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 7,152 | $246K | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,769 | $245K | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| JD | JD.COM INC | 3,078 | $239K | 0.1% | $77.65 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE FINL PARTNERS INC | 6,700 | $238K | 0.1% | $35.52 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 456 | $228K | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 15,000 | $228K | 0.1% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| DOCU | DOCUSIGN INC | 1,000 | $215K | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 3,100 | $203K | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| OLN | OLIN CORP | 10,170 | $126K | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| — | CBL &ASSOC PPTYS INC | 546,869 | $88,000 | 0.0% | $0.16 | — | COM | 124830100 |
| F | FORD MTR CO DEL | 12,437 | $83,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 16,245 | $38,000 | 0.0% | $2.34 | — | COM | 845467109 |
| DXYN | DIXIE GROUP INC | 33,500 | $30,000 | 0.0% | $0.93 | 0.0% | CL A | 255519100 |
| — | BRISTOL-MYERS SQUIBB CO | 11,300 | $25,000 | 0.0% | $2.21 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHF SOLUTIONS INC | 15,000 | $4,000 | 0.0% | $0.27 | — | COM PAR | 12542Q706 |