Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,218,282 | $53.47M | 14.0% | $21.17 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 365,263 | $51.69M | 13.6% | $107.20 | +34.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,532 | $47.74M | 12.5% | $158.38 | +8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 132,614 | $36.2M | 9.5% | $204.56 | +37.3% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO COM USD2.50 | 734,750 | $15.88M | 4.2% | $13.17 | +42.8% | COM | 406216101 |
| META | FACEBOOK INC-CLASS A | 33,232 | $11.28M | 3.0% | $256.10 | +39.7% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 55,084 | $9.772M | 2.6% | $89.92 | +115.5% | COM | 608190104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,661 | $9.757M | 2.6% | $76.35 | +79.2% | CAP STK CL C | 02079K107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 235,819 | $7.973M | 2.1% | $19.39 | +63.2% | COM NEW | 811707801 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 52,772 | $7.813M | 2.0% | $283.31 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO COM NEW | 72,611 | $7.481M | 2.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 17,514 | $6.621M | 1.7% | $179.86 | +94.5% | COM | 38141G104 |
| USB | US BANCORP | 101,215 | $6.016M | 1.6% | $29.21 | +59.7% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 133,494 | $5.473M | 1.4% | $40.49 | -2.4% | COM | 440452100 |
| TFC | TRUIST FINL CORP COM | 93,306 | $5.472M | 1.4% | $30.09 | +50.0% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 15,583 | $4.393M | 1.2% | $216.24 | +29.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,560 | $4.184M | 1.1% | $85.76 | +63.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 46,629 | $3.957M | 1.0% | $52.38 | +38.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,250 | $3.861M | 1.0% | $48.69 | +12.6% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION COM | 236,539 | $3.853M | 1.0% | $7.82 | +74.4% | COM | 320517105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 100,000 | $3.781M | 1.0% | $31.20 | +18.9% | COM | 00737L103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,923 | $3.379M | 0.9% | $127.82 | +17.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,454 | $3.174M | 0.8% | $47.59 | — | COM | 931427108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 50,233 | $3.094M | 0.8% | $45.08 | — | COM CL A | 03768E105 |
| MCD | MCDONALD S CORP | 9,803 | $2.364M | 0.6% | $181.83 | +18.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,710 | $2.264M | 0.6% | $51.04 | +7.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 12,180 | $2.218M | 0.6% | $117.83 | +38.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2.057M | 0.5% | $306852.94 | +37.7% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP COM | 48,060 | $2.04M | 0.5% | $21.95 | +64.4% | COM | 060505104 |
| HSTM | HEALTHSTREAM INC COM | 70,193 | $2.006M | 0.5% | $21.24 | +37.5% | COM | 42222N103 |
| — | CAPSTAR FINL HLDGS INC COM | 93,691 | $1.99M | 0.5% | $9.81 | — | COM | 14070T102 |
| — | CONN S INC | 80,750 | $1.844M | 0.5% | $10.58 | — | COM | 208242107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 83,360 | $1.804M | 0.5% | $16.25 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 3,628 | $1.63M | 0.4% | $341.01 | +22.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,656 | $1.628M | 0.4% | $208.42 | -3.9% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS INC | 10,215 | $1.61M | 0.4% | $169.38 | -1.6% | COM | 37940X102 |
| HD | HOME DEPOT INC | 4,802 | $1.576M | 0.4% | $238.96 | +23.3% | COM | 437076102 |
| C | CITIGROUP INC | 22,115 | $1.552M | 0.4% | $41.02 | +45.5% | COM NEW | 172967424 |
| KO | COCA-COLA CO | 29,014 | $1.522M | 0.4% | $42.34 | +15.2% | COM | 191216100 |
| MS | MORGAN STANLEY COM USD0.01 | 14,636 | $1.424M | 0.4% | $43.31 | +97.9% | COM NEW | 617446448 |
| — | REATA PHARMACEUTICALS INC CL A | 12,465 | $1.254M | 0.3% | $98.16 | — | CL A | 75615P103 |
| TSLA | TESLA INC COM | 1,465 | $1.136M | 0.3% | $137.73 | +70.9% | COM | 88160R101 |
| MRK | MERCK &CO. INC COM | 14,639 | $1.1M | 0.3% | $64.98 | +1.8% | COM | 58933Y105 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,297 | $1.021M | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC COM | 7,262 | $1.012M | 0.3% | $42.45 | +7.1% | COM | 931142103 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 25,000 | $1.001M | 0.3% | $38.63 | 0.0% | COM | 00402L107 |
| QCOM | QUALCOMM INC | 7,763 | $1.001M | 0.3% | $127.44 | +1.1% | COM | 747525103 |
| T | AT&T INC COM USD1 | 37,009 | $1M | 0.3% | $15.56 | +3.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION COM | 3,256 | $991K | 0.3% | $202.02 | +32.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC COM | 3,755 | $977K | 0.3% | $188.93 | +49.8% | COM | 70450Y103 |
| V | VISA INC | 4,113 | $916K | 0.2% | $192.81 | +17.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,063 | $888K | 0.2% | $117.70 | +16.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 4,600 | $883K | 0.2% | $154.60 | +24.2% | COM | 149123101 |
| PRG | PROG HOLDINGS INC COM NPV | 20,904 | $878K | 0.2% | $49.00 | -11.1% | COM NPV | 74319R101 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 19,322 | $866K | 0.2% | $40.20 | +19.8% | COM | 524660107 |
| SO | SOUTHERN CO | 13,259 | $822K | 0.2% | $43.89 | +24.6% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,996 | $808K | 0.2% | $336.28 | +19.1% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,451 | $780K | 0.2% | $42.53 | -0.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,978 | $773K | 0.2% | $321.31 | +19.8% | COM | 91324P102 |
| ONB | OLD NATIONAL BANCORP | 43,771 | $742K | 0.2% | $13.73 | +20.2% | COM | 680033107 |
| DOCU | DOCUSIGN INC COM | 2,813 | $724K | 0.2% | $220.55 | +30.6% | COM | 256163106 |
| GOOGL | ALPHABET INC CAP STK CL A | 261 | $698K | 0.2% | $76.79 | +75.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 6,688 | $679K | 0.2% | $67.63 | +23.2% | COM | 166764100 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 6,747 | $635K | 0.2% | $35.52 | — | COM | 72346Q104 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,000 | $589K | 0.2% | $552.17 | +8.1% | COM CL B | 384637104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,000 | $561K | 0.1% | $43.94 | +122.3% | COM | 12769G100 |
| NKE | NIKE INC CLASS B COM NPV | 3,750 | $545K | 0.1% | $85.46 | +78.5% | CL B | 654106103 |
| BA | BOEING CO COM USD5.00 | 2,471 | $543K | 0.1% | $227.05 | -1.8% | COM | 097023105 |
| CULP | CULP INC COM USD0.05 | 40,582 | $523K | 0.1% | $11.25 | +20.6% | COM | 230215105 |
| CLX | CLOROX CO COM USD1.00 | 3,109 | $515K | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| STT | STATE STREET CORP | 6,085 | $515K | 0.1% | $55.46 | +35.4% | COM | 857477103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,873 | $508K | 0.1% | $216.28 | +16.0% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,664 | $475K | 0.1% | $29.32 | — | SPONS ADR A | 780259206 |
| DNUT | KRISPY KREME INC COM | 31,000 | $434K | 0.1% | $15.32 | 0.0% | COM | 50101L106 |
| ABBV | ABBVIE INC COM USD0.01 | 3,676 | $397K | 0.1% | $76.31 | +27.4% | COM | 00287Y109 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,800 | $395K | 0.1% | $15.32 | +51.9% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,700 | $387K | 0.1% | $254.73 | -3.4% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC COM | 4,902 | $358K | 0.1% | $62.03 | +0.6% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC COM | 14,434 | $352K | 0.1% | $24.39 | — | COM | 85571B105 |
| PWR | QUANTA SERVICES COM USD0.00001 | 3,001 | $342K | 0.1% | $79.81 | +24.7% | COM | 74762E102 |
| MTCH | MATCH GROUP INC NEW COM | 2,073 | $325K | 0.1% | $143.15 | +3.9% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $322K | 0.1% | $110.02 | +28.7% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,249 | $317K | 0.1% | $68.52 | +27.3% | COM NEW | 26441C204 |
| — | LHC GROUP INC | 2,000 | $314K | 0.1% | $174.50 | — | COM | 50187A107 |
| CSCO | CISCO SYSTEMS INC | 5,694 | $310K | 0.1% | $41.28 | +19.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,056 | $297K | 0.1% | $43.64 | +11.0% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $292K | 0.1% | $58.78 | +55.2% | COM | 291011104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,200 | $286K | 0.1% | $42.54 | -54.7% | COM | 004225108 |
| MDT | MEDTRONIC PLC | 2,259 | $283K | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,475 | $283K | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,404 | $276K | 0.1% | $35.55 | +24.6% | COM | 02005N100 |
| PEP | PEPSICO INC | 1,779 | $268K | 0.1% | $120.85 | +11.7% | COM | 713448108 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 3,583 | $259K | 0.1% | $78.06 | — | SPON ADR CL A | 47215P106 |
| BARK | THE ORIGINAL BARK COMPANY COM | 37,354 | $256K | 0.1% | $10.79 | -23.6% | COM | 68622E104 |
| — | DESKTOP METAL INC COM CL A | 35,644 | $256K | 0.1% | $7.18 | — | COM CL A | 25058X105 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 7,165 | $255K | 0.1% | $37.60 | — | ADS | 98422D105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 203 | $246K | 0.1% | $59.05 | +148.8% | COM | 88262P102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,208 | $244K | 0.1% | $94.02 | +12.4% | COM | 855244109 |
| — | THE AARONS COMPANY INC COM | 8,812 | $243K | 0.1% | $25.71 | — | COM | 00258W108 |
| F | FORD MTR CO DEL COM | 17,037 | $241K | 0.1% | $5.68 | +81.5% | COM | 345370860 |
| NOW | SERVICENOW INC COM USD0.001 | 382 | $238K | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO COM | 1,359 | $230K | 0.1% | $142.90 | +21.9% | COM | 254687106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,936 | $211K | 0.1% | $48.93 | — | MSCI FINLS IDX | 316092501 |
| — | ALKALINE WTR CO INC COM NEW | 50,000 | $80,000 | 0.0% | $1.60 | — | COM NEW | 01643A207 |
| — | LIMELIGHT NETWORKS INC | 32,250 | $77,000 | 0.0% | $3.16 | — | COM | 53261M104 |
| — | YATSEN HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS | 15,000 | $57,000 | 0.0% | $3.80 | — | ADS | 985194109 |
| — | AGROFRESH SOLUTIONS INC COM | 10,027 | $22,000 | 0.0% | $2.19 | — | COM | 00856G109 |