CIK: 0001818897 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,195 | $48 | 17.2% | $108.19 | +30.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,786 | $38 | 13.5% | $209.25 | +41.9% | CL B NEW | 084670702 |
| — | SYNOVUS FINL CORP | 773,983 | $29 | 10.4% | $21.17 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 286,300 | $24 | 8.6% | $126.84 | -22.1% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 404,772 | $10 | 3.5% | $12.97 | +66.0% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 23,526 | $8 | 2.9% | $221.18 | +45.4% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 64,081 | $7 | 2.4% | $106.98 | 0.0% | COM | 754730109 |
| GOOG | ALPHABET INC | 75,582 | $7 | 2.4% | $109.27 | -13.3% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 113,000 | $5 | 1.9% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| GE | GENERAL ELECTRIC CO | 62,300 | $5 | 1.9% | $62.95 | -23.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,464 | $5 | 1.7% | $48.73 | +33.8% | COM | 110122108 |
| SBCF | SEACOAST BKG CORP FLA | 150,070 | $5 | 1.7% | $19.39 | +64.0% | COM NEW | 811707801 |
| HRL | HORMEL FOODS CORP | 100,778 | $5 | 1.6% | $40.49 | +3.5% | COM | 440452100 |
| USB | US BANCORP DEL | 101,788 | $4 | 1.6% | $29.21 | +25.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 94,647 | $4 | 1.5% | $30.21 | +22.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 15,689 | $4 | 1.3% | $223.50 | +4.7% | COM | 594918104 |
| SRAD | SPORTRADAR GROUP AG | 357,212 | $4 | 1.3% | $7.76 | — | CLASS A ORD SHS | H8088L103 |
| CVSA | ADTALEM GLOBAL ED INC | 97,175 | $3 | 1.2% | $31.20 | +25.1% | COM | 00737L103 |
| JPM | JPMORGAN CHASE &CO | 25,675 | $3 | 1.2% | $86.48 | +36.0% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 53,311 | $3 | 1.2% | $60.48 | -7.0% | COM | 03769M106 |
| JNJ | JOHNSON &JOHNSON | 18,766 | $3 | 1.2% | $128.12 | +22.6% | COM | 478160104 |
| META | META PLATFORMS INC | 25,866 | $3 | 1.1% | $255.94 | -54.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 1.0% | $327065.50 | +37.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 8,658 | $2 | 0.8% | $181.83 | +34.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,056 | $2 | 0.8% | $16.34 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 11,841 | $2 | 0.7% | $118.57 | +24.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 7,623 | $2 | 0.7% | $204.91 | +18.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,708 | $2 | 0.6% | $346.06 | +35.5% | COM | 22160K105 |
| HSTM | HEALTHSTREAM INC | 68,144 | $2 | 0.6% | $21.33 | +12.5% | COM | 42222N103 |
| BAC | BANK AMERICA CORP | 50,597 | $2 | 0.6% | $24.39 | +30.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,303 | $2 | 0.6% | $241.88 | +16.3% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 90,721 | $2 | 0.6% | $14.66 | +25.3% | COM | 680033107 |
| — | CAPSTAR FINL HLDGS INC | 90,566 | $2 | 0.6% | $9.81 | — | COM | 14070T102 |
| GPN | GLOBAL PMTS INC | 15,616 | $2 | 0.6% | $154.20 | -34.5% | COM | 37940X102 |
| MRK | MERCK &CO INC | 13,523 | $2 | 0.5% | $65.76 | +41.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 16,197 | $1 | 0.5% | $45.92 | +67.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 27,336 | $1 | 0.4% | $41.50 | -2.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 17,404 | $1 | 0.4% | $42.62 | +28.9% | COM | 191216100 |
| WMT | WALMART INC | 7,595 | $1 | 0.4% | $42.70 | +6.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,481 | $1 | 0.4% | $155.32 | +33.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,369 | $1 | 0.4% | $40.71 | -24.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 14,349 | $1 | 0.4% | $45.12 | +32.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,327 | $1 | 0.3% | $78.68 | +94.8% | COM | 166764100 |
| BA | BOEING CO | 5,018 | $1 | 0.3% | $200.74 | -18.5% | COM | 097023105 |
| TSLA | TESLA INC | 7,157 | $1 | 0.3% | $227.54 | -16.8% | COM | 88160R101 |
| V | VISA INC | 3,939 | $1 | 0.3% | $193.33 | +1.9% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 10,813 | $1 | 0.3% | $37.42 | — | COM | 72346Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,278 | $1 | 0.3% | $334.86 | -1.8% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 2,687 | $1 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 8,135 | $1 | 0.3% | $111.03 | -15.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,934 | $1 | 0.2% | $82.90 | +65.5% | COM | 00287Y109 |
| GHC | GRAHAM HLDGS CO | 1,000 | $1 | 0.2% | $552.17 | +7.2% | COM CL B | 384637104 |
| — | CONNS INC | 83,875 | $1 | 0.2% | $10.48 | — | COM | 208242107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,658 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $1 | 0.2% | $356.87 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 3,786 | $1 | 0.2% | $87.00 | +62.5% | COM | 74762E102 |
| PFF | ISHARES TR | 16,675 | $1 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $0 | 0.2% | $60.45 | +323.3% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,380 | $0 | 0.2% | $108.94 | -13.4% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 5,522 | $0 | 0.2% | $56.67 | +16.6% | COM | 857477103 |
| SG | SWEETGREEN INC | 49,766 | $0 | 0.2% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| CLX | CLOROX CO DEL | 2,599 | $0 | 0.1% | $148.21 | -13.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $0 | 0.1% | $70.15 | +20.9% | COM NEW | 26441C204 |
| CALM | CAL MAINE FOODS INC | 6,000 | $0 | 0.1% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | LHC GROUP INC | 2,000 | $0 | 0.1% | $174.50 | — | COM | 50187A107 |
| CRM | SALESFORCE INC | 2,325 | $0 | 0.1% | $212.66 | -32.2% | COM | 79466L302 |
| FLO | FLOWERS FOODS INC | 10,450 | $0 | 0.1% | $22.24 | +8.5% | COM | 343498101 |
| SBUX | STARBUCKS CORP | 3,028 | $0 | 0.1% | $91.87 | -4.7% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 8,959 | $0 | 0.1% | $38.81 | -16.9% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,204 | $0 | 0.1% | $247.10 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 5,869 | $0 | 0.1% | $41.24 | +0.5% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | +2.6% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 7,899 | $0 | 0.1% | $29.93 | +0.6% | COM | 47233W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $0 | 0.1% | $42.54 | -63.3% | COM | 004225108 |
| WEST | WESTROCK COFFEE CO | 20,000 | $0 | 0.1% | $10.32 | +15.7% | COM | 96145W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,105 | $0 | 0.1% | $117.20 | -22.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 624 | $0 | 0.1% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,500 | $0 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| STM | STMICROELECTRONICS N V | 6,475 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 864 | $0 | 0.1% | $0.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $0 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 18,814 | $0 | 0.1% | $6.49 | +55.2% | COM | 345370860 |
| CHWY | CHEWY INC | 5,854 | $0 | 0.1% | $38.95 | 0.0% | CL A | 16679L109 |
| BX | BLACKSTONE INC | 2,880 | $0 | 0.1% | $87.28 | -9.9% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $0 | 0.1% | $44.53 | 0.0% | COM | 12769G100 |
| IJR | ISHARES TR | 2,134 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| — | DESKTOP METAL INC | 94,247 | $0 | 0.0% | $4.68 | — | COM CL A | 25058X105 |
| — | U S XPRESS ENTERPRISES INC | 63,000 | $0 | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| — | EDGIO INC | 32,250 | $0 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | AGROFRESH SOLUTIONS INC | 10,027 | $0 | 0.0% | $2.19 | — | COM | 00856G109 |
| — | WHEELS UP EXPERIENCE INC | 20,000 | $0 | 0.0% | $1.00 | — | COM CL A | 96328L106 |
| — | YATSEN HLDG LTD | 10,000 | $0 | 0.0% | $1.10 | — | ADS | 985194109 |