CIK: 0001818897 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $358,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,218,009 | $55,724 | 15.5% | $21.17 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 362,205 | $44,243 | 12.3% | $107.20 | +16.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,780 | $42,636 | 11.9% | $157.65 | +0.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 131,916 | $33,701 | 9.4% | $204.56 | +18.7% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO COM USD2.50 | 734,750 | $15,768 | 4.4% | $13.17 | +45.3% | COM | 406216101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 58,701 | $13,309 | 3.7% | $284.21 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 56,650 | $10,894 | 3.0% | $89.92 | +85.3% | COM | 608190104 |
| META | FACEBOOK INC-CLASS A | 33,240 | $9,790 | 2.7% | $256.10 | +4.4% | CL A | 30303M102 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 235,862 | $8,548 | 2.4% | $19.39 | +79.8% | COM NEW | 811707801 |
| GOOG | ALPHABET INC CAP STK CL C | 3,588 | $7,628 | 2.1% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 567,223 | $7,448 | 2.1% | $6.23 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP COM | 100,717 | $5,842 | 1.6% | $30.09 | +44.8% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 17,476 | $5,715 | 1.6% | $179.86 | +54.0% | COM | 38141G104 |
| USB | U.S. BANCORP | 99,648 | $5,512 | 1.5% | $28.94 | +39.3% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,778 | 1.3% | $40.81 | +0.5% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,959 | $4,101 | 1.1% | $48.69 | +4.8% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION COM | 238,009 | $4,025 | 1.1% | $7.71 | +72.7% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 26,273 | $4,000 | 1.1% | $85.76 | +48.4% | COM | 46625H100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 101,000 | $3,994 | 1.1% | $31.20 | +25.0% | COM | 00737L103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 46,510 | $3,499 | 1.0% | $52.38 | +18.9% | COM | 126650100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 21,162 | $3,478 | 1.0% | $127.82 | +10.1% | COM | 478160104 |
| HSTM | HEALTHSTREAM INC COM | 141,748 | $3,167 | 0.9% | $21.24 | +12.3% | COM | 42222N103 |
| MSFT | MICROSOFT CORP | 13,042 | $3,075 | 0.9% | $210.72 | +5.8% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 49,563 | $2,330 | 0.6% | $45.08 | — | COM CL A | 03768E105 |
| MCD | MCDONALD S CORP | 9,678 | $2,169 | 0.6% | $181.40 | +5.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 12,206 | $2,075 | 0.6% | $117.34 | +12.5% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,929 | 0.5% | $306852.94 | +19.5% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP COM | 48,072 | $1,860 | 0.5% | $21.95 | +39.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 80,267 | $1,767 | 0.5% | $15.99 | — | COM | 293792107 |
| — | CAPSTAR FINL HLDGS INC COM | 93,691 | $1,616 | 0.5% | $9.81 | — | COM | 14070T102 |
| C | CITIGROUP INC | 21,817 | $1,587 | 0.4% | $41.02 | +36.9% | COM NEW | 172967424 |
| GPN | GLOBAL PAYMENTS INC | 7,841 | $1,581 | 0.4% | $170.24 | +12.1% | COM | 37940X102 |
| — | CONN S INC | 80,750 | $1,571 | 0.4% | $10.58 | — | COM | 208242107 |
| KO | COCA-COLA CO | 29,239 | $1,541 | 0.4% | $42.34 | +2.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,802 | $1,466 | 0.4% | $238.96 | +2.3% | COM | 437076102 |
| TSLA | TESLA INC COM | 1,948 | $1,301 | 0.4% | $137.73 | +82.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 3,629 | $1,279 | 0.4% | $316.16 | +4.3% | COM | 22160K105 |
| — | REATA PHARMACEUTICALS INC CL A | 12,465 | $1,243 | 0.3% | $98.16 | — | CL A | 75615P103 |
| T | AT&T INC COM USD1 | 38,414 | $1,163 | 0.3% | $15.56 | +3.8% | COM | 00206R102 |
| MS | MORGAN STANLEY COM USD0.01 | 14,501 | $1,126 | 0.3% | $43.31 | +51.4% | COM NEW | 617446448 |
| MRK | MERCK &CO. INC COM | 13,797 | $1,064 | 0.3% | $65.05 | -3.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 4,512 | $1,046 | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 17,000 | $1,041 | 0.3% | $77.25 | — | COM CL A | G85158106 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,159 | $1,005 | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC COM | 7,344 | $998 | 0.3% | $42.45 | +2.0% | COM | 931142103 |
| AMGN | AMGEN INC | 3,833 | $954 | 0.3% | $209.54 | -2.3% | COM | 031162100 |
| — | PROFESSIONAL HLDG CORP CL A COM | 50,255 | $923 | 0.3% | $13.41 | — | CL A COM | 743139107 |
| PYPL | PAYPAL HLDGS INC COM | 3,745 | $909 | 0.3% | $188.93 | +33.3% | COM | 70450Y103 |
| V | VISA INC | 4,113 | $871 | 0.2% | $192.81 | +5.4% | COM CL A | 92826C839 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 19,000 | $867 | 0.2% | $40.20 | +10.7% | COM | 524660107 |
| ONB | OLD NATIONAL BANCORP | 43,771 | $847 | 0.2% | $13.73 | +35.0% | COM | 680033107 |
| SO | SOUTHERN CO | 13,206 | $821 | 0.2% | $43.89 | +13.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $793 | 0.2% | $42.54 | -0.7% | COM | 92343V104 |
| PRG | PROG HOLDINGS INC COM NPV | 17,504 | $758 | 0.2% | $50.05 | -3.3% | COM NPV | 74319R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $717 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 5,394 | $715 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 3,686 | $710 | 0.2% | $110.37 | +13.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 3,033 | $683 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW COM | 6,320 | $662 | 0.2% | $66.50 | +19.7% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,116 | $649 | 0.2% | $336.28 | -2.4% | COM | 550021109 |
| CULP | CULP INC COM USD0.05 | 40,000 | $616 | 0.2% | $11.25 | +36.3% | COM | 230215105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 388 | $616 | 0.2% | $59.05 | +98.4% | COM | 88262P102 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 6,726 | $596 | 0.2% | $35.52 | — | COM | 72346Q104 |
| STT | STATE STREET CORP | 6,770 | $569 | 0.2% | $55.46 | +19.1% | COM | 857477103 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,000 | $562 | 0.2% | $552.17 | 0.0% | COM CL B | 384637104 |
| GOOGL | ALPHABET INC CAP STK CL A | 255 | $526 | 0.1% | $75.87 | +29.1% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 6,000 | $525 | 0.1% | $43.94 | +91.0% | COM | 12769G100 |
| NKE | NIKE INC CLASS B COM NPV | 3,750 | $498 | 0.1% | $85.46 | +51.6% | CL B | 654106103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,800 | $459 | 0.1% | $43.44 | +1.3% | COM | 004225108 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,081 | $441 | 0.1% | $216.28 | +1.7% | COM | 79466L302 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,500 | $411 | 0.1% | $15.07 | +56.5% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC COM USD0.01 | 3,676 | $398 | 0.1% | $76.31 | +16.5% | COM | 00287Y109 |
| — | LHC GROUP INC | 2,000 | $382 | 0.1% | $174.50 | — | COM | 50187A107 |
| D | DOMINION ENERGY INC COM | 4,649 | $353 | 0.1% | $61.99 | -5.7% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $352 | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| BP | BP PLC SPONSORED ADR | 14,407 | $351 | 0.1% | $17.47 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 8,698 | $341 | 0.1% | $25.16 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,194 | $308 | 0.1% | $68.23 | +10.6% | COM NEW | 26441C204 |
| — | NORTHERN STAR ACQUISITION CORP COM CLS A | 27,404 | $305 | 0.1% | $11.13 | — | COM CLS A | 665742102 |
| NFLX | NETFLIX INC | 538 | $281 | 0.1% | $50.29 | +5.5% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $280 | 0.1% | $58.78 | +32.4% | COM | 291011104 |
| DIS | DISNEY WALT CO COM | 1,495 | $276 | 0.1% | $142.90 | +26.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,810 | $269 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| BA | BOEING CO COM USD5.00 | 1,029 | $262 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| — | MOHAWK GROUP HLDGS INC COM | 8,725 | $257 | 0.1% | $29.46 | — | COM | 608189106 |
| CSCO | CISCO SYSTEMS INC | 4,958 | $256 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,628 | $254 | 0.1% | $54.88 | — | COM | 931427108 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,868 | $252 | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| PEP | PEPSICO INC | 1,771 | $250 | 0.1% | $120.85 | -2.4% | COM | 713448108 |
| DOCU | DOCUSIGN INC COM | 1,214 | $246 | 0.1% | $211.85 | +9.5% | COM | 256163106 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 2,910 | $245 | 0.1% | $77.65 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,219 | $242 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,359 | $242 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,150 | $236 | 0.1% | $37.07 | — | NY REGISTRY | 861012102 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 6,165 | $225 | 0.1% | $36.50 | — | ADS | 98422D105 |
| — | THE AARONS COMPANY INC COM | 8,751 | $225 | 0.1% | $25.71 | — | COM | 00258W108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 4,455 | $218 | 0.1% | $48.93 | — | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO DEL COM | 17,037 | $209 | 0.1% | $5.68 | +52.7% | COM | 345370860 |