CIK: 0001818897 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $324,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 341,330 | $45,358 | 14.0% | $106.11 | +10.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,739 | $44,802 | 13.8% | $157.65 | +1.2% | COM | 023135106 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,224,395 | $39,634 | 12.2% | $21.17 | — | COM NEW | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0011 CLASS B | 145,574 | $33,754 | 10.4% | $204.56 | +7.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 60,352 | $14,046 | 4.3% | $284.21 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO COM USD2.50 | 734,750 | $13,887 | 4.3% | $13.17 | +7.5% | COM | 406216101 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 74,310 | $9,417 | 2.9% | $89.92 | +34.0% | COM | 608190104 |
| META | FACEBOOK INC-CLASS A | 33,893 | $9,258 | 2.8% | $256.10 | +6.3% | CL A | 30303M102 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 235,862 | $6,943 | 2.1% | $19.39 | +24.9% | COM NEW | 811707801 |
| GOOG | ALPHABET INC CAP STK CL C | 3,677 | $6,441 | 2.0% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 583,458 | $6,301 | 1.9% | $6.23 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP COM | 101,441 | $4,862 | 1.5% | $30.09 | +18.5% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,661 | 1.4% | $40.81 | +3.1% | COM | 440452100 |
| USB | U.S. BANCORP | 99,423 | $4,632 | 1.4% | $28.94 | +17.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 17,452 | $4,602 | 1.4% | $179.86 | +9.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,604 | $4,007 | 1.2% | $48.69 | +2.8% | COM | 110122108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102,968 | $3,496 | 1.1% | $31.20 | -8.6% | COM | 00737L103 |
| JPM | JPMORGAN CHASE & CO | 26,237 | $3,334 | 1.0% | $85.76 | +14.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 48,218 | $3,293 | 1.0% | $52.38 | +5.4% | COM | 126650100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 19,947 | $3,139 | 1.0% | $127.03 | +0.4% | COM | 478160104 |
| HSTM | HEALTHSTREAM INC COM | 141,688 | $3,094 | 1.0% | $21.24 | -5.4% | COM | 42222N103 |
| PFF | ISHARES TR PFD AND INCM SEC | 80,228 | $3,090 | 1.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| FHN | FIRST HORIZON CORPORATION COM | 238,391 | $3,042 | 0.9% | $7.71 | +26.5% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 15,363 | $2,587 | 0.8% | $117.34 | +16.7% | CL B | 911312106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 49,026 | $2,401 | 0.7% | $45.05 | — | COM CL A | 03768E105 |
| MCD | MCDONALD S CORP | 9,678 | $2,077 | 0.6% | $181.40 | +6.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,739 | 0.5% | $306852.94 | +7.8% | CL A | 084670108 |
| — | CAPSTAR FINL HLDGS INC COM | 117,791 | $1,737 | 0.5% | $9.81 | — | COM | 14070T102 |
| MSFT | MICROSOFT CORP | 7,202 | $1,602 | 0.5% | $200.85 | +2.6% | COM | 594918104 |
| GPN | GLOBAL PAYMENTS INC | 7,183 | $1,547 | 0.5% | $168.36 | +6.0% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 77,662 | $1,521 | 0.5% | $15.79 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP COM | 47,998 | $1,455 | 0.4% | $21.95 | +7.8% | COM | 060505104 |
| C | CITIGROUP INC | 21,660 | $1,336 | 0.4% | $41.02 | +3.3% | COM NEW | 172967424 |
| T | AT&T INC COM USD1 | 42,697 | $1,228 | 0.4% | $15.56 | -1.2% | COM | 00206R102 |
| KO | COCA-COLA CO | 22,371 | $1,227 | 0.4% | $42.02 | +5.3% | COM | 191216100 |
| TSLA | TESLA INC COM | 1,660 | $1,171 | 0.4% | $118.07 | +44.5% | COM | 88160R101 |
| — | REATA PHARMACEUTICALS INC CL A | 8,365 | $1,133 | 0.3% | $97.40 | — | CL A | 75615P103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,843 | $1,071 | 0.3% | $312.40 | +11.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,950 | $1,049 | 0.3% | $237.78 | +2.0% | COM | 437076102 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 12,000 | $1,007 | 0.3% | $83.92 | — | COM CL A | G85158106 |
| MS | MORGAN STANLEY COM USD0.01 | 14,444 | $990 | 0.3% | $43.31 | +12.7% | COM NEW | 617446448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,800 | $952 | 0.3% | $43.44 | +14.3% | COM | 004225108 |
| — | CONN S INC | 80,750 | $944 | 0.3% | $10.58 | — | COM | 208242107 |
| PRG | PROG HOLDINGS INC COM NPV | 17,504 | $943 | 0.3% | $50.05 | 0.0% | COM NPV | 74319R101 |
| AMGN | AMGEN INC | 3,819 | $878 | 0.3% | $209.54 | -6.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 3,685 | $863 | 0.3% | $187.90 | +10.0% | COM | 70450Y103 |
| V | VISA INC | 3,890 | $851 | 0.3% | $192.21 | +2.6% | COM CL A | 92826C839 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 19,000 | $842 | 0.3% | $40.20 | +6.7% | COM | 524660107 |
| SO | SOUTHERN CO | 13,528 | $831 | 0.3% | $43.89 | +12.8% | COM | 842587107 |
| CAT | CATERPILLAR INC COM | 4,512 | $821 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| MRK | MERCK &CO. INC COM | 9,851 | $806 | 0.2% | $65.85 | -1.5% | COM | 58933Y105 |
| — | PROFESSIONAL HLDG CORP CL A COM | 50,255 | $775 | 0.2% | $13.41 | — | CL A COM | 743139107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,114 | $736 | 0.2% | $336.28 | +3.3% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,366 | $727 | 0.2% | $42.57 | +3.3% | COM | 92343V104 |
| ONB | OLD NATIONAL BANCORP | 43,771 | $725 | 0.2% | $13.73 | +11.6% | COM | 680033107 |
| DHR | DANAHER CORPORATION COM | 3,216 | $714 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| MMM | 3M CO | 3,858 | $674 | 0.2% | $110.37 | +6.5% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 9,000 | $668 | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| CULP | CULP INC COM USD0.05 | 40,000 | $635 | 0.2% | $11.25 | +19.8% | COM | 230215105 |
| CVX | CHEVRON CORP NEW COM | 6,319 | $534 | 0.2% | $66.50 | -2.2% | COM | 166764100 |
| NKE | NIKE INC CLASS B COM NPV | 3,750 | $531 | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| WMT | WALMART INC COM | 3,575 | $515 | 0.2% | $41.54 | +8.9% | COM | 931142103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,179 | $485 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| STT | STATE STREET CORP | 6,575 | $479 | 0.1% | $55.15 | +4.2% | COM | 857477103 |
| GOOGL | ALPHABET INC CAP STK CL A | 253 | $443 | 0.1% | $75.87 | +10.1% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 6,715 | $432 | 0.1% | $35.52 | — | COM | 72346Q104 |
| — | LHC GROUP INC | 2,000 | $427 | 0.1% | $174.50 | — | COM | 50187A107 |
| ABBV | ABBVIE INC COM USD0.01 | 3,676 | $394 | 0.1% | $76.31 | +3.4% | COM | 00287Y109 |
| D | DOMINION ENERGY INC COM | 4,537 | $341 | 0.1% | $62.08 | +2.2% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $339 | 0.1% | $110.02 | +23.0% | COM | 98956P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,500 | $336 | 0.1% | $15.07 | +18.0% | UNIT 99/99/10001 | 143658300 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,472 | $333 | 0.1% | $25.16 | — | SPONS ADR A | 780259206 |
| TPL | TEXAS PACIFIC LAND TRUST | 437 | $318 | 0.1% | $59.05 | 0.0% | SUB CTF PROP I T | 88262P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK2 | 3,328 | $305 | 0.1% | $68.23 | +10.9% | COM NEW | 26441C204 |
| BP | BP PLC SPONSORED ADR | 14,407 | $296 | 0.1% | $17.47 | — | SPONSORED ADR | 055622104 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 3,038 | $267 | 0.1% | $77.65 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO COM | 1,395 | $253 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $249 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 453 | $245 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,565 | $232 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,150 | $228 | 0.1% | $37.07 | — | NY REGISTRY | 861012102 |
| DOCU | DOCUSIGN INC COM | 1,000 | $222 | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| F | FORD MTR CO DEL COM | 15,437 | $136 | 0.0% | $5.37 | +18.2% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 25,995 | $77 | 0.0% | $2.57 | — | COM | 845467109 |
| DXYN | DIXIE GROUP INC | 29,500 | $75 | 0.0% | $0.93 | +82.8% | CL A | 255519100 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 11,300 | $8 | 0.0% | $2.21 | — | RIGHT 99/99/10001 | 110122157 |