Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,014 | $51.27M | 18.8% | $108.19 | +42.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,351 | $32.94M | 12.1% | $209.25 | +36.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 287,045 | $32.44M | 11.9% | $126.84 | -0.3% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 773,845 | $29.03M | 10.6% | $21.17 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 406,703 | $9.313M | 3.4% | $12.97 | +54.8% | COM | 320517105 |
| GOOG | ALPHABET INC | 75,074 | $7.218M | 2.6% | $109.27 | +1.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 24,199 | $7.092M | 2.6% | $221.18 | +34.3% | COM | 38141G104 |
| MCHI | ISHARES TR | 113,000 | $4.809M | 1.8% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,414 | $4.792M | 1.8% | $48.73 | +27.8% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 100,778 | $4.579M | 1.7% | $40.49 | +6.8% | COM | 440452100 |
| SBCF | SEACOAST BKG CORP FLA | 150,011 | $4.535M | 1.7% | $19.39 | +72.1% | COM NEW | 811707801 |
| GE | GENERAL ELECTRIC CO | 67,223 | $4.162M | 1.5% | $62.95 | -31.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 94,606 | $4.119M | 1.5% | $30.21 | +33.1% | COM | 89832Q109 |
| USB | US BANCORP DEL | 102,044 | $4.114M | 1.5% | $29.21 | +34.3% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 4,191 | $4.04M | 1.5% | $89.92 | +29.1% | COM | 608190104 |
| META | META PLATFORMS INC | 28,368 | $3.849M | 1.4% | $255.94 | -37.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,338 | $3.805M | 1.4% | $223.50 | +14.9% | COM | 594918104 |
| CVSA | ADTALEM GLOBAL ED INC | 97,175 | $3.542M | 1.3% | $31.20 | +22.3% | COM | 00737L103 |
| JNJ | JOHNSON &JOHNSON | 19,040 | $3.11M | 1.1% | $128.12 | +19.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 26,074 | $2.725M | 1.0% | $86.48 | +22.1% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 53,311 | $2.479M | 0.9% | $60.48 | -14.6% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.9% | $327065.50 | +30.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,411 | $2.102M | 0.8% | $16.65 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 8,858 | $2.044M | 0.7% | $181.83 | +29.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 12,018 | $1.941M | 0.7% | $118.57 | +35.4% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 16,854 | $1.821M | 0.7% | $154.20 | -22.7% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 3,708 | $1.751M | 0.6% | $346.06 | +43.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,601 | $1.713M | 0.6% | $204.91 | +6.3% | COM | 031162100 |
| — | CAPSTAR FINL HLDGS INC | 90,566 | $1.678M | 0.6% | $9.81 | — | COM | 14070T102 |
| BAC | BK OF AMERICA CORP | 54,802 | $1.655M | 0.6% | $24.39 | +25.4% | COM | 060505104 |
| SRAD | SPORTRADAR GROUP AG | 182,212 | $1.603M | 0.6% | $15.20 | — | CLASS A ORD SHS | H8088L103 |
| ONB | OLD NATL BANCORP IND | 95,653 | $1.575M | 0.6% | $14.66 | +14.0% | COM | 680033107 |
| HD | HOME DEPOT INC | 5,302 | $1.463M | 0.5% | $241.88 | +11.9% | COM | 437076102 |
| HSTM | HEALTHSTREAM INC | 68,444 | $1.455M | 0.5% | $21.33 | +6.6% | COM | 42222N103 |
| TSLA | TESLA INC | 5,292 | $1.404M | 0.5% | $241.00 | +15.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 16,081 | $1.271M | 0.5% | $45.92 | +63.8% | COM NEW | 617446448 |
| MRK | MERCK &CO INC | 13,487 | $1.161M | 0.4% | $65.76 | +22.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 27,283 | $1.137M | 0.4% | $41.50 | +5.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,595 | $985K | 0.4% | $42.70 | -1.6% | COM | 931142103 |
| KO | COCA COLA CO | 17,404 | $975K | 0.4% | $42.62 | +31.5% | COM | 191216100 |
| SO | SOUTHERN CO | 14,296 | $972K | 0.4% | $45.12 | +48.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,336 | $924K | 0.3% | $41.54 | -13.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,327 | $765K | 0.3% | $78.68 | +68.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,488 | $736K | 0.3% | $155.32 | +10.9% | COM | 149123101 |
| BA | BOEING CO | 5,946 | $720K | 0.3% | $200.74 | -23.6% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 8,799 | $714K | 0.3% | $45.97 | — | COM | 72346Q104 |
| V | VISA INC | 3,909 | $694K | 0.3% | $193.33 | +2.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 8,267 | $661K | 0.2% | $247.10 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 20,776 | $658K | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 2,278 | $637K | 0.2% | $334.86 | -7.4% | COM | 550021109 |
| — | CONNS INC | 83,875 | $594K | 0.2% | $10.48 | — | COM | 208242107 |
| GHC | GRAHAM HLDGS CO | 1,000 | $538K | 0.2% | $552.17 | +0.2% | COM CL B | 384637104 |
| ABBV | ABBVIE INC | 3,882 | $521K | 0.2% | $82.17 | +54.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,380 | $515K | 0.2% | $108.94 | +1.0% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 3,784 | $482K | 0.2% | $87.00 | +56.3% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 3,281 | $421K | 0.2% | $148.21 | -13.1% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $418K | 0.2% | $436.03 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 22,705 | $414K | 0.2% | $24.17 | — | COM | 85571B105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $369K | 0.1% | $60.45 | +207.2% | COM | 88262P102 |
| PRG | PROG HOLDINGS INC | 23,915 | $358K | 0.1% | $45.95 | -60.4% | COM NPV | 74319R101 |
| CRM | SALESFORCE INC | 2,373 | $341K | 0.1% | $212.66 | -21.2% | COM | 79466L302 |
| STT | STATE STR CORP | 5,517 | $335K | 0.1% | $56.67 | +7.1% | COM | 857477103 |
| T | AT&T INC | 21,633 | $332K | 0.1% | $15.71 | -4.0% | COM | 00206R102 |
| — | LHC GROUP INC | 2,000 | $327K | 0.1% | $174.50 | — | COM | 50187A107 |
| DUK | DUKE ENERGY CORP NEW | 3,485 | $324K | 0.1% | $70.15 | +34.0% | COM NEW | 26441C204 |
| — | U S XPRESS ENTERPRISES INC | 127,000 | $312K | 0.1% | $2.68 | — | COM CL A | 90338N202 |
| BITO | PROSHARES TR | 25,000 | $300K | 0.1% | $28.92 | — | BITCOIN STRATE | 74347G440 |
| DIS | DISNEY WALT CO | 3,141 | $296K | 0.1% | $138.98 | -24.8% | COM | 254687106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $278K | 0.1% | $42.54 | -61.9% | COM | 004225108 |
| FLO | FLOWERS FOODS INC | 10,450 | $258K | 0.1% | $22.24 | +3.5% | COM | 343498101 |
| SNAP | SNAP INC | 26,240 | $258K | 0.1% | $40.66 | -71.4% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 3,024 | $255K | 0.1% | $91.87 | -14.7% | COM | 855244109 |
| JEF | JEFFERIES FINL GROUP INC | 8,540 | $252K | 0.1% | $29.93 | -9.2% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 8,959 | $251K | 0.1% | $38.81 | -20.4% | COM NEW | 247361702 |
| — | DESKTOP METAL INC | 96,504 | $250K | 0.1% | $4.68 | — | COM CL A | 25058X105 |
| BX | BLACKSTONE INC | 2,878 | $241K | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,869 | $235K | 0.1% | $41.24 | -2.9% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 33,127 | $233K | 0.1% | $16.41 | -41.0% | COMMON STOCK | 143658300 |
| MMM | 3M CO | 2,105 | $233K | 0.1% | $117.20 | -17.7% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $230K | 0.1% | $110.02 | -3.2% | COM | 98956P102 |
| F | FORD MTR CO DEL | 18,764 | $210K | 0.1% | $6.49 | +67.5% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 20,000 | $207K | 0.1% | $10.32 | 0.0% | COM | 96145W103 |
| STM | STMICROELECTRONICS N V | 6,475 | $200K | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| BARK | BARK INC | 58,504 | $106K | 0.0% | $8.96 | -79.4% | COM | 68622E104 |
| — | EDGIO INC | 32,250 | $90,000 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | GREENBROOK TMS INC | 24,000 | $62,000 | 0.0% | $3.75 | — | COM NEW | 393704309 |
| REAL | THE REALREAL INC | 28,144 | $42,000 | 0.0% | $11.54 | -79.1% | COM | 88339P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,600 | $36,000 | 0.0% | $9.61 | -50.6% | COM | 683712103 |
| — | AGROFRESH SOLUTIONS INC | 10,027 | $15,000 | 0.0% | $2.19 | — | COM | 00856G109 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $12,000 | 0.0% | $2.00 | — | COM CL A | 96328L106 |
| — | YATSEN HLDG LTD | 10,000 | $11,000 | 0.0% | $1.10 | — | ADS | 985194109 |