CIK: 0001818897 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $377,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,183 | $64,987 | 17.2% | $108.19 | +52.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,833 | $48,290 | 12.8% | $209.25 | +54.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,706 | $47,941 | 12.7% | $158.38 | -2.4% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 927,203 | $45,433 | 12.0% | $21.17 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 3,849 | $10,749 | 2.8% | $79.37 | +70.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 25,046 | $8,268 | 2.2% | $221.18 | +44.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 29,216 | $6,496 | 1.7% | $255.94 | -3.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 68,089 | $6,230 | 1.7% | $62.95 | -7.0% | COM NEW | 369604301 |
| MCHI | ISHARES TR | 113,000 | $5,977 | 1.6% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| FHN | FIRST HORIZON CORPORATION | 247,927 | $5,824 | 1.5% | $8.33 | +108.7% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 44,201 | $5,490 | 1.5% | $89.92 | +66.8% | COM | 608190104 |
| SRAD | SPORTRADAR GROUP AG | 327,892 | $5,456 | 1.4% | $17.43 | — | CLASS A ORD SHS | H8088L103 |
| USB | US BANCORP DEL | 101,505 | $5,395 | 1.4% | $29.21 | +63.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 93,411 | $5,296 | 1.4% | $30.09 | +68.3% | COM | 89832Q109 |
| SBCF | SEACOAST BKG CORP FLA | 149,897 | $5,249 | 1.4% | $19.39 | +87.6% | COM NEW | 811707801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,032 | $5,187 | 1.4% | $48.73 | +16.6% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 100,000 | $5,154 | 1.4% | $40.49 | +7.1% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 16,667 | $5,138 | 1.4% | $222.23 | +31.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 46,190 | $4,675 | 1.2% | $52.38 | +75.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE &CO | 26,115 | $3,560 | 0.9% | $86.48 | +54.6% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 19,219 | $3,406 | 0.9% | $127.82 | +18.8% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 50,413 | $3,125 | 0.8% | $61.02 | 0.0% | COM | 03769M106 |
| CVSA | ADTALEM GLOBAL ED INC | 100,000 | $2,971 | 0.8% | $31.20 | -13.9% | COM | 00737L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.7% | $306852.94 | +58.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 12,129 | $2,601 | 0.7% | $117.83 | +50.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 9,656 | $2,388 | 0.6% | $181.83 | +25.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,520 | $2,233 | 0.6% | $16.53 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 53,982 | $2,225 | 0.6% | $24.04 | +69.8% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 16,144 | $2,209 | 0.6% | $155.98 | -13.8% | COM | 37940X102 |
| AMGN | AMGEN INC | 9,084 | $2,197 | 0.6% | $204.91 | -0.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,656 | $2,105 | 0.6% | $343.94 | +45.6% | COM | 22160K105 |
| — | CAPSTAR FINL HLDGS INC | 92,566 | $1,951 | 0.5% | $9.81 | — | COM | 14070T102 |
| DHR | DANAHER CORPORATION | 6,300 | $1,848 | 0.5% | $245.73 | 0.0% | COM | 235851102 |
| TSLA | TESLA INC | 1,589 | $1,712 | 0.5% | $152.52 | +104.2% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 13,808 | $1,597 | 0.4% | $202.66 | -34.5% | COM | 70450Y103 |
| HSTM | HEALTHSTREAM INC | 72,368 | $1,442 | 0.4% | $21.33 | +6.0% | COM | 42222N103 |
| HD | HOME DEPOT INC | 4,813 | $1,441 | 0.4% | $238.96 | +31.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,694 | $1,384 | 0.4% | $51.04 | -18.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 15,177 | $1,326 | 0.4% | $44.54 | +90.0% | COM NEW | 617446448 |
| — | CONNS INC | 80,750 | $1,244 | 0.3% | $10.58 | — | COM | 208242107 |
| WMT | WALMART INC | 8,060 | $1,200 | 0.3% | $42.70 | +4.4% | COM | 931142103 |
| C | CITIGROUP INC | 22,451 | $1,199 | 0.3% | $41.02 | +30.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 23,371 | $1,191 | 0.3% | $41.87 | -0.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,096 | $1,069 | 0.3% | $327.75 | +37.6% | COM | 91324P102 |
| MRK | MERCK &CO INC | 13,031 | $1,069 | 0.3% | $64.98 | +7.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,051 | $1,057 | 0.3% | $42.34 | +27.7% | COM | 191216100 |
| SO | SOUTHERN CO | 13,803 | $1,001 | 0.3% | $44.42 | +32.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,487 | $1,000 | 0.3% | $155.32 | +25.8% | COM | 149123101 |
| PFF | ISHARES TR | 26,428 | $963 | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 8,744 | $951 | 0.3% | $247.10 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,241 | $940 | 0.2% | $193.33 | +8.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,442 | $851 | 0.2% | $218.58 | -8.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,141 | $837 | 0.2% | $76.73 | +60.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 300 | $834 | 0.2% | $85.96 | +56.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,430 | $830 | 0.2% | $127.44 | +20.5% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $819 | 0.2% | $335.09 | -2.9% | COM | 550021109 |
| SNAP | SNAP INC | 22,345 | $804 | 0.2% | $48.23 | -25.0% | CL A | 83304A106 |
| ONB | OLD NATL BANCORP IND | 43,771 | $717 | 0.2% | $13.73 | +32.6% | COM | 680033107 |
| BITO | PROSHARES TR | 25,004 | $714 | 0.2% | $28.92 | — | BITCOIN STRATE | 74347G440 |
| LEG | LEGGETT &PLATT INC | 19,097 | $665 | 0.2% | $40.18 | -4.6% | COM | 524660107 |
| CLX | CLOROX CO DEL | 4,501 | $626 | 0.2% | $148.21 | -9.1% | COM | 189054109 |
| — | PINNACLE FINL PARTNERS INC | 6,769 | $623 | 0.2% | $35.52 | — | COM | 72346Q104 |
| GHC | GRAHAM HLDGS CO | 1,000 | $611 | 0.2% | $552.17 | +4.5% | COM CL B | 384637104 |
| PRG | PROG HOLDINGS INC | 20,904 | $601 | 0.2% | $49.00 | -30.1% | COM NPV | 74319R101 |
| ABBV | ABBVIE INC | 3,534 | $573 | 0.2% | $76.31 | +65.7% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 21,982 | $531 | 0.1% | $24.35 | — | COM | 85571B105 |
| NKE | NIKE INC | 3,754 | $505 | 0.1% | $85.46 | +54.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 2,269 | $482 | 0.1% | $223.63 | -4.9% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 3,564 | $469 | 0.1% | $84.64 | +30.4% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 23,141 | $468 | 0.1% | $17.15 | +17.9% | COMMON STOCK | 143658300 |
| T | AT&T INC | 17,732 | $419 | 0.1% | $15.56 | -4.2% | COM | 00206R102 |
| STT | STATE STR CORP | 4,761 | $415 | 0.1% | $55.46 | +46.0% | COM | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $412 | 0.1% | $42.54 | -43.1% | COM | 004225108 |
| DUK | DUKE ENERGY CORP NEW | 3,536 | $395 | 0.1% | $70.15 | +27.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,626 | $391 | 0.1% | $117.70 | -2.6% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $387 | 0.1% | $43.94 | +82.8% | COM | 12769G100 |
| COIN | COINBASE GLOBAL INC | 2,006 | $381 | 0.1% | $258.08 | -24.3% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 8,959 | $355 | 0.1% | $38.81 | -2.4% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 785 | $354 | 0.1% | $474.91 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,527 | $347 | 0.1% | $146.55 | -3.6% | COM | 254687106 |
| — | LHC GROUP INC | 2,000 | $337 | 0.1% | $174.50 | — | COM | 50187A107 |
| CSCO | CISCO SYS INC | 5,711 | $318 | 0.1% | $41.28 | +21.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,126 | $307 | 0.1% | $27.23 | -8.1% | COM | 67066G104 |
| F | FORD MTR CO DEL | 17,736 | $300 | 0.1% | $6.24 | +133.1% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $281 | 0.1% | $110.02 | +5.9% | COM | 98956P102 |
| — | DESKTOP METAL INC | 59,104 | $280 | 0.1% | $6.25 | — | COM CL A | 25058X105 |
| STM | STMICROELECTRONICS N V | 6,475 | $280 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| JEF | JEFFERIES FINL GROUP INC | 8,496 | $279 | 0.1% | $29.93 | 0.0% | COM | 47233W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $276 | 0.1% | $59.05 | +111.9% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 3,015 | $274 | 0.1% | $91.87 | -6.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,082 | $246 | 0.1% | $240.91 | -22.6% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 2,500 | $245 | 0.1% | $58.78 | +48.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 2,150 | $239 | 0.1% | $109.50 | -14.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 525 | $238 | 0.1% | $476.19 | — | CORE S&P500 ETF | 464287200 |
| ALLY | ALLY FINL INC | 5,464 | $238 | 0.1% | $35.55 | +15.1% | COM | 02005N100 |
| XPEV | XPENG INC | 8,565 | $236 | 0.1% | $35.96 | — | ADS | 98422D105 |
| ESLT | ELBIT SYS LTD | 1,000 | $220 | 0.1% | $182.23 | 0.0% | ORD | M3760D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994 | $218 | 0.1% | $134.42 | -11.2% | COM | 007903107 |
| BARK | BARK INC | 58,504 | $216 | 0.1% | $8.96 | -60.3% | COM | 68622E104 |
| DOCU | DOCUSIGN INC | 2,008 | $215 | 0.1% | $220.55 | -48.0% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 944 | $210 | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $207 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| REAL | THE REALREAL INC | 28,144 | $204 | 0.1% | $11.54 | -23.3% | COM | 88339P101 |
| IJR | ISHARES TR | 1,882 | $203 | 0.1% | $114.77 | — | CORE S&P SCP ETF | 464287804 |
| — | LIMELIGHT NETWORKS INC | 32,250 | $168 | 0.0% | $3.16 | — | COM | 53261M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,600 | $100 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| — | GREENBROOK TMS INC | 24,000 | $90 | 0.0% | $3.75 | — | COM NEW | 393704309 |
| — | AGROFRESH SOLUTIONS INC | 10,027 | $19 | 0.0% | $2.19 | — | COM | 00856G109 |