CIK: 0001818897 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $286,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,813 | $50,561 | 17.7% | $108.19 | +37.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,945 | $35,478 | 12.4% | $209.25 | +49.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 287,200 | $30,504 | 10.7% | $126.84 | -1.3% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 772,406 | $27,845 | 9.7% | $21.17 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 3,720 | $8,137 | 2.8% | $79.37 | +47.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 24,567 | $7,297 | 2.6% | $221.18 | +28.2% | COM | 38141G104 |
| MHK | MOHAWK INDS INC | 44,201 | $5,485 | 1.9% | $89.92 | +47.6% | COM | 608190104 |
| FHN | FIRST HORIZON CORPORATION | 246,042 | $5,378 | 1.9% | $8.33 | +136.6% | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,449 | $5,348 | 1.9% | $48.73 | +33.3% | COM | 110122108 |
| MCHI | ISHARES TR | 113,000 | $5,307 | 1.9% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| SBCF | SEACOAST BKG CORP FLA | 149,951 | $4,954 | 1.7% | $19.39 | +72.3% | COM NEW | 811707801 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,736 | 1.7% | $40.49 | +9.7% | COM | 440452100 |
| USB | US BANCORP DEL | 101,506 | $4,671 | 1.6% | $29.21 | +43.4% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 28,371 | $4,575 | 1.6% | $255.94 | -25.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 93,443 | $4,432 | 1.5% | $30.09 | +35.5% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 67,554 | $4,301 | 1.5% | $62.95 | -24.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 44,373 | $4,112 | 1.4% | $52.38 | +64.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 15,740 | $4,043 | 1.4% | $222.23 | +18.5% | COM | 594918104 |
| CVSA | ADTALEM GLOBAL ED INC | 99,000 | $3,561 | 1.2% | $31.20 | +1.0% | COM | 00737L103 |
| SRAD | SPORTRADAR GROUP AG | 427,892 | $3,380 | 1.2% | $15.20 | — | CLASS A ORD SHS | H8088L103 |
| JNJ | JOHNSON &JOHNSON | 18,811 | $3,339 | 1.2% | $127.82 | +25.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 26,142 | $2,944 | 1.0% | $86.48 | +30.7% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 52,336 | $2,537 | 0.9% | $60.65 | -16.2% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 9,350 | $2,370 | 0.8% | $239.37 | -5.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 9,386 | $2,317 | 0.8% | $181.83 | +24.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $2,156 | 0.8% | $117.83 | +30.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,920 | $2,118 | 0.7% | $16.53 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.7% | $306852.94 | +53.6% | CL A | 084670108 |
| AMGN | AMGEN INC | 8,321 | $2,025 | 0.7% | $204.91 | +6.7% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 17,034 | $1,885 | 0.7% | $154.20 | -20.9% | COM | 37940X102 |
| — | CAPSTAR FINL HLDGS INC | 90,566 | $1,777 | 0.6% | $9.81 | — | COM | 14070T102 |
| COST | COSTCO WHSL CORP NEW | 3,657 | $1,753 | 0.6% | $343.94 | +41.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 51,864 | $1,615 | 0.6% | $24.04 | +36.2% | COM | 060505104 |
| HSTM | HEALTHSTREAM INC | 72,368 | $1,571 | 0.5% | $21.33 | -6.5% | COM | 42222N103 |
| ONB | OLD NATL BANCORP IND | 98,082 | $1,451 | 0.5% | $14.66 | +5.1% | COM | 680033107 |
| HD | HOME DEPOT INC | 4,814 | $1,320 | 0.5% | $238.96 | +12.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 15,966 | $1,214 | 0.4% | $45.92 | +57.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,764 | $1,188 | 0.4% | $164.47 | +66.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,016 | $1,168 | 0.4% | $41.87 | -4.2% | COM | 92343V104 |
| MRK | MERCK &CO INC | 12,802 | $1,167 | 0.4% | $64.98 | +21.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 25,346 | $1,166 | 0.4% | $41.34 | +5.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $1,077 | 0.4% | $327.75 | +43.7% | COM | 91324P102 |
| KO | COCA COLA CO | 17,051 | $1,073 | 0.4% | $42.34 | +34.1% | COM | 191216100 |
| SO | SOUTHERN CO | 13,850 | $988 | 0.3% | $44.42 | +44.7% | COM | 842587107 |
| WMT | WALMART INC | 7,713 | $938 | 0.3% | $42.70 | +3.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,237 | $936 | 0.3% | $247.10 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,241 | $835 | 0.3% | $193.33 | +4.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,487 | $802 | 0.3% | $155.32 | +27.0% | COM | 149123101 |
| BA | BOEING CO | 5,807 | $794 | 0.3% | $201.88 | -26.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,142 | $744 | 0.3% | $76.73 | +86.0% | COM | 166764100 |
| PFF | ISHARES TR | 20,692 | $680 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| — | CONNS INC | 83,875 | $673 | 0.2% | $10.48 | — | COM | 208242107 |
| LULU | LULULEMON ATHLETICA INC | 2,278 | $621 | 0.2% | $334.86 | -4.3% | COM | 550021109 |
| GHC | GRAHAM HLDGS CO | 1,000 | $567 | 0.2% | $552.17 | +4.0% | COM CL B | 384637104 |
| GOOGL | ALPHABET INC | 249 | $543 | 0.2% | $85.96 | +35.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,434 | $526 | 0.2% | $76.31 | +75.7% | COM | 00287Y109 |
| — | PINNACLE FINL PARTNERS INC | 6,784 | $491 | 0.2% | $35.52 | — | COM | 72346Q104 |
| STWD | STARWOOD PPTY TR INC | 23,191 | $484 | 0.2% | $24.17 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 3,733 | $468 | 0.2% | $86.33 | +41.3% | COM | 74762E102 |
| T | AT&T INC | 22,264 | $467 | 0.2% | $15.71 | +3.8% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 3,280 | $462 | 0.2% | $148.21 | -14.6% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,670 | $424 | 0.1% | $41.28 | +3.7% | COM | 17275R102 |
| SNAP | SNAP INC | 31,820 | $418 | 0.1% | $40.66 | -43.9% | CL A | 83304A106 |
| NVX | NOVONIX LIMITED | 60,900 | $402 | 0.1% | $6.60 | — | SPONSORED ADS | 67010L100 |
| PRG | PROG HOLDINGS INC | 23,915 | $395 | 0.1% | $45.95 | -46.0% | COM NPV | 74319R101 |
| DUK | DUKE ENERGY CORP NEW | 3,478 | $373 | 0.1% | $70.15 | +36.0% | COM NEW | 26441C204 |
| — | U S XPRESS ENTERPRISES INC | 127,000 | $340 | 0.1% | $2.68 | — | COM CL A | 90338N202 |
| CRM | SALESFORCE INC | 1,909 | $315 | 0.1% | $223.63 | -21.9% | COM | 79466L302 |
| — | LHC GROUP INC | 2,000 | $311 | 0.1% | $174.50 | — | COM | 50187A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 207 | $308 | 0.1% | $60.45 | +158.1% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 785 | $296 | 0.1% | $474.91 | — | TR UNIT | 78462F103 |
| BITO | PROSHARES TR | 25,000 | $290 | 0.1% | $28.92 | — | BITCOIN STRATE | 74347G440 |
| DIS | DISNEY WALT CO | 3,041 | $287 | 0.1% | $140.11 | -22.6% | COM | 254687106 |
| CCL | CARNIVAL CORP | 33,127 | $287 | 0.1% | $16.41 | -10.5% | COMMON STOCK | 143658300 |
| XPEV | XPENG INC | 8,565 | $272 | 0.1% | $35.96 | — | ADS | 98422D105 |
| FLO | FLOWERS FOODS INC | 10,225 | $269 | 0.1% | $22.22 | 0.0% | COM | 343498101 |
| MMM | 3M CO | 2,055 | $266 | 0.1% | $117.70 | -10.6% | COM | 88579Y101 |
| STT | STATE STR CORP | 4,251 | $262 | 0.1% | $55.46 | +12.3% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 8,959 | $260 | 0.1% | $38.81 | -4.4% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $240 | 0.1% | $42.54 | -56.1% | COM | 004225108 |
| JEF | JEFFERIES FINL GROUP INC | 8,519 | $235 | 0.1% | $29.93 | -12.2% | COM | 47233W109 |
| DG | DOLLAR GEN CORP NEW | 944 | $232 | 0.1% | $206.36 | +6.1% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $231 | 0.1% | $110.02 | +4.4% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 3,020 | $231 | 0.1% | $91.87 | -23.4% | COM | 855244109 |
| ESLT | ELBIT SYS LTD | 1,000 | $229 | 0.1% | $182.23 | +11.1% | ORD | M3760D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $225 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| — | DESKTOP METAL INC | 96,504 | $212 | 0.1% | $4.68 | — | COM CL A | 25058X105 |
| STM | STMICROELECTRONICS N V | 6,475 | $204 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| NWN | NORTHWEST NAT HLDG CO | 3,810 | $202 | 0.1% | $51.60 | 0.0% | COM | 66765N105 |
| — | RIVERVIEW ACQUISITION CORP | 20,000 | $199 | 0.1% | $9.95 | — | CLASS A COM | 769395104 |
| F | FORD MTR CO DEL | 17,769 | $198 | 0.1% | $6.24 | +69.0% | COM | 345370860 |
| BARK | BARK INC | 58,504 | $75 | 0.0% | $8.96 | -71.9% | COM | 68622E104 |
| REAL | THE REALREAL INC | 28,144 | $70 | 0.0% | $11.54 | -61.4% | COM | 88339P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,600 | $55 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| — | GREENBROOK TMS INC | 24,000 | $32 | 0.0% | $3.75 | — | COM NEW | 393704309 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $20 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| — | AGROFRESH SOLUTIONS INC | 10,027 | $18 | 0.0% | $2.19 | — | COM | 00856G109 |