CIK: 0001818897 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $388,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,218,173 | $53,453 | 13.7% | $21.17 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 364,877 | $49,974 | 12.9% | $107.20 | +18.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,815 | $47,526 | 12.2% | $157.65 | +5.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 132,887 | $39,632 | 10.2% | $204.56 | +36.6% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO COM USD2.50 | 734,750 | $16,987 | 4.4% | $13.17 | +54.5% | COM | 406216101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 59,636 | $13,524 | 3.5% | $283.31 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC-CLASS A | 33,245 | $11,560 | 3.0% | $256.10 | +24.4% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 55,084 | $10,587 | 2.7% | $89.92 | +126.3% | COM | 608190104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,642 | $9,127 | 2.3% | $76.35 | +54.9% | CAP STK CL C | 02079K107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 235,903 | $8,056 | 2.1% | $19.39 | +88.1% | COM NEW | 811707801 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 568,602 | $7,653 | 2.0% | $6.23 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 17,491 | $6,638 | 1.7% | $179.86 | +77.6% | COM | 38141G104 |
| USB | US BANCORP | 99,648 | $5,677 | 1.5% | $28.94 | +64.9% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP COM | 100,194 | $5,561 | 1.4% | $30.09 | +56.4% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,775 | 1.2% | $40.81 | +1.7% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,913 | $4,337 | 1.1% | $48.69 | +10.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 15,565 | $4,217 | 1.1% | $216.24 | +13.2% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION COM | 232,064 | $4,010 | 1.0% | $7.71 | +99.9% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 25,542 | $3,973 | 1.0% | $85.76 | +62.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 46,402 | $3,872 | 1.0% | $52.38 | +34.5% | COM | 126650100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 101,000 | $3,600 | 0.9% | $31.20 | +20.3% | COM | 00737L103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,946 | $3,451 | 0.9% | $127.82 | +13.4% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 49,811 | $3,098 | 0.8% | $45.08 | — | COM CL A | 03768E105 |
| UPS | UNITED PARCEL SERVICE INC | 12,048 | $2,506 | 0.6% | $117.34 | +39.9% | CL B | 911312106 |
| MCD | MCDONALD S CORP | 9,678 | $2,236 | 0.6% | $181.40 | +15.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2,093 | 0.5% | $306852.94 | +37.0% | CL A | 084670108 |
| — | CONN S INC | 80,750 | $2,059 | 0.5% | $10.58 | — | COM | 208242107 |
| HSTM | HEALTHSTREAM INC COM | 71,693 | $2,003 | 0.5% | $21.24 | +18.4% | COM | 42222N103 |
| BAC | BK OF AMERICA CORP COM | 48,098 | $1,983 | 0.5% | $21.95 | +66.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 81,766 | $1,973 | 0.5% | $16.14 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 3,667 | $1,937 | 0.5% | $50.99 | +0.2% | COM | 64110L106 |
| — | CAPSTAR FINL HLDGS INC COM | 93,691 | $1,921 | 0.5% | $9.81 | — | COM | 14070T102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 76,265 | $1,910 | 0.5% | $25.04 | — | COM CL A | 236272100 |
| — | REATA PHARMACEUTICALS INC CL A | 12,465 | $1,764 | 0.5% | $98.16 | — | CL A | 75615P103 |
| KO | COCA-COLA CO | 29,250 | $1,583 | 0.4% | $42.34 | +11.6% | COM | 191216100 |
| C | CITIGROUP INC | 21,967 | $1,554 | 0.4% | $41.02 | +52.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,802 | $1,531 | 0.4% | $238.96 | +18.8% | COM | 437076102 |
| AMGN | AMGEN INC | 6,034 | $1,471 | 0.4% | $210.62 | +0.9% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS INC | 7,716 | $1,447 | 0.4% | $170.24 | +13.3% | COM | 37940X102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 8,630 | $1,436 | 0.4% | $341.01 | +5.3% | COM | 22160K105 |
| MS | MORGAN STANLEY COM USD0.01 | 14,552 | $1,334 | 0.3% | $43.31 | +70.2% | COM NEW | 617446448 |
| MRK | MERCK &CO. INC COM | 15,005 | $1,167 | 0.3% | $64.98 | -1.3% | COM | 58933Y105 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 17,000 | $1,140 | 0.3% | $77.25 | — | COM CL A | G85158106 |
| TSLA | TESLA INC COM | 1,665 | $1,132 | 0.3% | $137.73 | +57.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 7,719 | $1,103 | 0.3% | $127.44 | -4.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 3,755 | $1,095 | 0.3% | $188.93 | +39.5% | COM | 70450Y103 |
| T | AT&T INC COM USD1 | 37,007 | $1,065 | 0.3% | $15.56 | +9.2% | COM | 00206R102 |
| WMT | WALMART INC COM | 7,356 | $1,037 | 0.3% | $42.45 | +3.2% | COM | 931142103 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,229 | $1,032 | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 19,161 | $993 | 0.3% | $40.20 | +29.5% | COM | 524660107 |
| CAT | CATERPILLAR INC COM | 4,525 | $985 | 0.3% | $153.98 | +37.6% | COM | 149123101 |
| V | VISA INC | 4,113 | $962 | 0.2% | $192.81 | +14.6% | COM CL A | 92826C839 |
| — | PROFESSIONAL HLDG CORP CL A COM | 50,255 | $906 | 0.2% | $13.41 | — | CL A COM | 743139107 |
| PRG | PROG HOLDINGS INC COM NPV | 17,504 | $842 | 0.2% | $50.05 | -4.1% | COM NPV | 74319R101 |
| SO | SOUTHERN CO | 13,258 | $802 | 0.2% | $43.89 | +22.5% | COM | 842587107 |
| DHR | DANAHER CORPORATION COM | 2,979 | $799 | 0.2% | $196.00 | +10.8% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,116 | $772 | 0.2% | $336.28 | -2.1% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $772 | 0.2% | $319.66 | +15.4% | COM | 91324P102 |
| ONB | OLD NATIONAL BANCORP | 43,771 | $771 | 0.2% | $13.73 | +37.8% | COM | 680033107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,750 | $770 | 0.2% | $42.54 | +2.1% | COM | 92343V104 |
| DOCU | DOCUSIGN INC COM | 2,725 | $762 | 0.2% | $218.37 | +2.4% | COM | 256163106 |
| MMM | 3M CO | 3,686 | $732 | 0.2% | $110.37 | +27.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 6,688 | $700 | 0.2% | $67.63 | +28.8% | COM | 166764100 |
| CULP | CULP INC COM USD0.05 | 40,304 | $657 | 0.2% | $11.25 | +31.8% | COM | 230215105 |
| GOOGL | ALPHABET INC CAP STK CL A | 261 | $637 | 0.2% | $76.79 | +51.0% | CAP STK CL A | 02079K305 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,000 | $634 | 0.2% | $552.17 | +11.5% | COM CL B | 384637104 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 6,737 | $595 | 0.2% | $35.52 | — | COM | 72346Q104 |
| NKE | NIKE INC CLASS B COM NPV | 3,750 | $579 | 0.1% | $85.46 | +47.0% | CL B | 654106103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,000 | $519 | 0.1% | $43.94 | +129.6% | COM | 12769G100 |
| STT | STATE STREET CORP | 6,077 | $500 | 0.1% | $55.46 | +30.6% | COM | 857477103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,888 | $461 | 0.1% | $216.28 | +5.3% | COM | 79466L302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,600 | $454 | 0.1% | $42.54 | -46.9% | COM | 004225108 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,800 | $416 | 0.1% | $15.32 | +82.8% | UNIT 99/99/9999 | 143658300 |
| BARK | THE ORIGINAL BARK COMPANY COM | 37,354 | $414 | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| ABBV | ABBVIE INC COM USD0.01 | 3,676 | $414 | 0.1% | $76.31 | +24.2% | COM | 00287Y109 |
| — | LHC GROUP INC | 2,000 | $401 | 0.1% | $174.50 | — | COM | 50187A107 |
| BA | BOEING CO COM USD5.00 | 1,602 | $384 | 0.1% | $229.24 | +5.5% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $353 | 0.1% | $110.02 | +41.6% | COM | 98956P102 |
| MTCH | MATCH GROUP INC NEW COM | 2,146 | $346 | 0.1% | $143.15 | 0.0% | COM | 57667L107 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 8,376 | $338 | 0.1% | $25.16 | — | SPONS ADR A | 780259206 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 203 | $325 | 0.1% | $59.05 | +178.1% | COM | 88262P102 |
| D | DOMINION ENERGY INC COM | 4,411 | $324 | 0.1% | $61.99 | +1.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,056 | $319 | 0.1% | $43.64 | +14.7% | COM | 30231G102 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 7,165 | $318 | 0.1% | $37.60 | — | ADS | 98422D105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,200 | $316 | 0.1% | $68.23 | +22.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 5,685 | $301 | 0.1% | $41.28 | +11.0% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $298 | 0.1% | $58.78 | +45.5% | COM | 291011104 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 3,583 | $286 | 0.1% | $78.06 | — | SPON ADR CL A | 47215P106 |
| — | THE AARONS COMPANY INC COM | 8,785 | $281 | 0.1% | $25.71 | — | COM | 00258W108 |
| MDT | MEDTRONIC PLC | 2,257 | $280 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,082 | $274 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,379 | $268 | 0.1% | $35.55 | +23.1% | COM | 02005N100 |
| PEP | PEPSICO INC | 1,775 | $263 | 0.1% | $120.85 | +4.4% | COM | 713448108 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,870 | $260 | 0.1% | $78.91 | +18.0% | COM | 74762E102 |
| F | FORD MTR CO DEL COM | 17,037 | $253 | 0.1% | $5.68 | +77.4% | COM | 345370860 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,205 | $247 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,628 | $243 | 0.1% | $54.88 | — | COM | 931427108 |
| NOW | SERVICENOW INC COM USD0.001 | 436 | $240 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO COM | 1,359 | $239 | 0.1% | $142.90 | +23.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 908 | $228 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,150 | $224 | 0.1% | $37.07 | — | NY REGISTRY | 861012102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,924 | $205 | 0.1% | $48.93 | — | MSCI FINLS IDX | 316092501 |
| — | ATERIAN INC COM | 13,425 | $196 | 0.1% | $14.60 | — | COM | 02156U101 |
| — | LIMELIGHT NETWORKS INC | 32,250 | $102 | 0.0% | $3.16 | — | COM | 53261M104 |