CIK: 0001818897 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $417,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,064 | $66,245 | 15.9% | $108.19 | +43.0% | COM | 037833100 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 1,150,034 | $55,052 | 13.2% | $21.17 | — | COM NEW | 87161C501 |
| AMZN | AMAZON.COM INC | 14,669 | $48,911 | 11.7% | $158.38 | +8.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 140,683 | $42,068 | 10.1% | $209.25 | +36.9% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO COM USD2.50 | 731,750 | $16,735 | 4.0% | $13.17 | +65.4% | COM | 406216101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,732 | $10,798 | 2.6% | $77.63 | +84.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 28,635 | $9,631 | 2.3% | $256.10 | +28.7% | CL A | 30303M102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 240,000 | $8,758 | 2.1% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 44,657 | $8,136 | 1.9% | $89.92 | +98.5% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 17,650 | $6,752 | 1.6% | $179.86 | +98.2% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 134,762 | $6,578 | 1.6% | $40.49 | -4.6% | COM | 440452100 |
| GE | GENERAL ELECTRIC CO COM NEW | 68,081 | $6,432 | 1.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| USB | US BANCORP | 101,475 | $5,700 | 1.4% | $29.21 | +67.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP COM | 93,331 | $5,465 | 1.3% | $30.09 | +65.2% | COM | 89832Q109 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 149,858 | $5,303 | 1.3% | $19.39 | +84.7% | COM NEW | 811707801 |
| MSFT | MICROSOFT CORP | 15,337 | $5,158 | 1.2% | $216.24 | +44.9% | COM | 594918104 |
| SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | 277,822 | $4,881 | 1.2% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 46,617 | $4,809 | 1.2% | $52.38 | +53.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,305 | $4,446 | 1.1% | $48.73 | +1.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 25,722 | $4,073 | 1.0% | $85.76 | +72.4% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION COM | 234,723 | $3,833 | 0.9% | $7.82 | +84.2% | COM | 320517105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 50,582 | $3,664 | 0.9% | $45.08 | — | COM CL A | 03768E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,108 | $3,605 | 0.9% | $47.70 | — | COM | 931427108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 19,065 | $3,261 | 0.8% | $127.82 | +13.5% | COM | 478160104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 100,000 | $2,956 | 0.7% | $31.20 | +5.6% | COM | 00737L103 |
| MCD | MCDONALD S CORP | 9,803 | $2,628 | 0.6% | $181.83 | +26.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 12,206 | $2,616 | 0.6% | $117.83 | +43.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 12,829 | $2,420 | 0.6% | $207.99 | +3.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 52,859 | $2,352 | 0.6% | $23.68 | +73.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $2,253 | 0.5% | $306852.94 | +40.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 3,710 | $2,235 | 0.5% | $51.04 | +25.2% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 3,589 | $2,037 | 0.5% | $341.01 | +43.1% | COM | 22160K105 |
| GPN | GLOBAL PAYMENTS INC | 15,031 | $2,032 | 0.5% | $157.57 | -15.9% | COM | 37940X102 |
| AMGN | AMGEN INC | 9,015 | $2,028 | 0.5% | $204.91 | -9.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,814 | $1,998 | 0.5% | $238.96 | +43.6% | COM | 437076102 |
| — | CAPSTAR FINL HLDGS INC COM | 93,691 | $1,970 | 0.5% | $9.81 | — | COM | 14070T102 |
| — | CONN S INC | 80,750 | $1,899 | 0.5% | $10.58 | — | COM | 208242107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 84,947 | $1,865 | 0.4% | $16.35 | — | COM | 293792107 |
| HSTM | HEALTHSTREAM INC COM | 67,468 | $1,778 | 0.4% | $21.24 | +24.6% | COM | 42222N103 |
| KO | COCA-COLA CO | 29,035 | $1,719 | 0.4% | $42.34 | +16.1% | COM | 191216100 |
| TSLA | TESLA INC COM | 1,547 | $1,635 | 0.4% | $148.21 | +126.3% | COM | 88160R101 |
| MS | MORGAN STANLEY COM USD0.01 | 14,725 | $1,445 | 0.3% | $43.31 | +100.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 7,544 | $1,380 | 0.3% | $127.44 | +14.6% | COM | 747525103 |
| C | CITIGROUP INC | 22,279 | $1,345 | 0.3% | $41.02 | +39.4% | COM NEW | 172967424 |
| WMT | WALMART INC COM | 8,004 | $1,158 | 0.3% | $42.70 | +5.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 9,830 | $1,154 | 0.3% | $76.73 | +25.2% | COM | 166764100 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 25,000 | $1,098 | 0.3% | $38.63 | +8.9% | COM | 00402L107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,043 | $1,041 | 0.2% | $41.93 | -3.7% | COM | 92343V104 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,386 | $1,040 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $1,000 | 0.2% | $321.31 | +31.4% | COM | 91324P102 |
| MRK | MERCK &CO. INC COM | 13,009 | $997 | 0.2% | $64.98 | +7.6% | COM | 58933Y105 |
| PRG | PROG HOLDINGS INC COM NPV | 20,904 | $943 | 0.2% | $49.00 | -10.6% | COM NPV | 74319R101 |
| SO | SOUTHERN CO | 13,474 | $924 | 0.2% | $44.07 | +24.2% | COM | 842587107 |
| CAT | CATERPILLAR INC COM | 4,408 | $911 | 0.2% | $154.60 | +20.8% | COM | 149123101 |
| V | VISA INC | 4,113 | $891 | 0.2% | $192.81 | +7.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 303 | $878 | 0.2% | $85.96 | +66.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 6,930 | $823 | 0.2% | $283.31 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC COM USD1 | 32,229 | $793 | 0.2% | $15.56 | -5.7% | COM | 00206R102 |
| ONB | OLD NATIONAL BANCORP | 43,771 | $793 | 0.2% | $13.73 | +29.6% | COM | 680033107 |
| CLX | CLOROX CO COM USD1.00 | 4,500 | $785 | 0.2% | $148.21 | -1.7% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,996 | $781 | 0.2% | $336.28 | +27.1% | COM | 550021109 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 18,901 | $778 | 0.2% | $40.20 | +8.0% | COM | 524660107 |
| BA | BOEING CO COM USD5.00 | 3,824 | $770 | 0.2% | $221.47 | -4.6% | COM | 097023105 |
| BITO | PROSHARES TR BITCOIN STRATE | 25,000 | $723 | 0.2% | $28.92 | — | BITCOIN STRATE | 74347G440 |
| SSO | PROSHARES ULTRA S&P500 | 4,675 | $684 | 0.2% | $146.31 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 6,757 | $645 | 0.2% | $35.52 | — | COM | 72346Q104 |
| SNAP | SNAP INC CL A | 13,409 | $637 | 0.2% | $56.28 | 0.0% | CL A | 83304A106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,335 | $634 | 0.2% | $474.91 | — | TR UNIT | 78462F103 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,000 | $630 | 0.2% | $552.17 | +2.4% | COM CL B | 384637104 |
| NKE | NIKE INC CLASS B COM NPV | 3,750 | $625 | 0.1% | $85.46 | +80.8% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,152 | $547 | 0.1% | $224.23 | +23.8% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC COM | 21,982 | $534 | 0.1% | $24.35 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 11,428 | $496 | 0.1% | $30.26 | — | SPONS ADR A | 780259206 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,961 | $495 | 0.1% | $259.52 | +12.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC COM USD0.01 | 3,522 | $477 | 0.1% | $76.31 | +33.3% | COM | 00287Y109 |
| MMM | 3M CO | 2,669 | $474 | 0.1% | $117.70 | +8.1% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,000 | $468 | 0.1% | $43.94 | +130.7% | COM | 12769G100 |
| STT | STATE STREET CORP | 4,759 | $443 | 0.1% | $55.46 | +47.7% | COM | 857477103 |
| D | DOMINION ENERGY INC COM | 5,599 | $440 | 0.1% | $62.05 | +0.1% | COM | 25746U109 |
| CCL | CARNIVAL CORP COM USD0.01 | 21,300 | $429 | 0.1% | $16.89 | +26.7% | COMMON STOCK | 143658300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $397 | 0.1% | $42.54 | -52.7% | COM | 004225108 |
| F | FORD MTR CO DEL COM | 18,260 | $379 | 0.1% | $6.24 | +124.3% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 5,703 | $361 | 0.1% | $41.28 | +22.2% | COM | 17275R102 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 7,165 | $361 | 0.1% | $37.60 | — | ADS | 98422D105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,296 | $346 | 0.1% | $68.77 | +25.5% | COM NEW | 26441C204 |
| PWR | QUANTA SERVICES COM USD0.00001 | 3,002 | $344 | 0.1% | $79.81 | +43.5% | COM | 74762E102 |
| DOCU | DOCUSIGN INC COM | 2,155 | $328 | 0.1% | $220.55 | +3.4% | COM | 256163106 |
| DIS | DISNEY WALT CO COM | 2,034 | $317 | 0.1% | $147.84 | +6.7% | COM | 254687106 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,475 | $316 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 1,779 | $309 | 0.1% | $120.85 | +18.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,056 | $309 | 0.1% | $43.64 | +23.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC | 7,822 | $306 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION COM | 1,020 | $300 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 3,100 | $288 | 0.1% | $58.78 | +47.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994 | $287 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $279 | 0.1% | $110.02 | +14.7% | COM | 98956P102 |
| — | LHC GROUP INC | 2,000 | $274 | 0.1% | $174.50 | — | COM | 50187A107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,211 | $259 | 0.1% | $94.02 | +8.7% | COM | 855244109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 5,431 | $259 | 0.1% | $35.55 | +19.9% | COM | 02005N100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 204 | $255 | 0.1% | $59.05 | +123.6% | COM | 88262P102 |
| IVV | ISHARES S&P 500 | 525 | $250 | 0.1% | $476.19 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 3,557 | $249 | 0.1% | $78.06 | — | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC COM USD0.001 | 382 | $248 | 0.1% | $101.38 | +29.5% | COM | 81762P102 |
| BARK | BARK INC COM | 58,504 | $247 | 0.1% | $8.96 | -36.1% | COM | 68622E104 |
| DG | DOLLAR GEN CORP NEW COM | 944 | $223 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| — | DESKTOP METAL INC COM CL A | 45,004 | $223 | 0.1% | $6.72 | — | COM CL A | 25058X105 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,947 | $221 | 0.1% | $48.93 | — | MSCI FINLS IDX | 316092501 |
| MDT | MEDTRONIC PLC | 2,140 | $221 | 0.1% | $109.50 | -6.8% | SHS | G5960L103 |
| — | THE AARONS COMPANY INC COM | 8,843 | $218 | 0.1% | $25.71 | — | COM | 00258W108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,882 | $216 | 0.1% | $114.77 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,031 | $211 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 3,381 | $207 | 0.0% | $61.22 | — | ALLWRLD EX US | 922042775 |
| REAL | THE REALREAL INC COM | 17,596 | $204 | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| — | LIMELIGHT NETWORKS INC | 32,250 | $111 | 0.0% | $3.16 | — | COM | 53261M104 |
| — | ALKALINE WTR CO INC COM NEW | 60,000 | $71 | 0.0% | $1.53 | — | COM NEW | 01643A207 |
| — | AGROFRESH SOLUTIONS INC COM | 10,027 | $20 | 0.0% | $2.19 | — | COM | 00856G109 |