CIK: 0001818897 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,293 | $69 | 21.6% | $108.19 | +59.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,146 | $41 | 12.9% | $209.25 | +56.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 279,958 | $36 | 11.4% | $126.84 | -10.0% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 933,592 | $28 | 8.8% | $17.58 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 72,920 | $9 | 2.8% | $109.27 | +5.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,431 | $7 | 2.3% | $255.94 | -4.3% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 60,841 | $7 | 2.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $7 | 2.1% | $106.98 | -16.6% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 15,864 | $5 | 1.7% | $231.08 | +32.9% | COM | 594918104 |
| MCHI | ISHARES TR | 113,000 | $5 | 1.6% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| GS | GOLDMAN SACHS GROUP INC | 15,610 | $5 | 1.6% | $221.18 | +39.2% | COM | 38141G104 |
| SRAD | SPORTRADAR GROUP AG | 357,212 | $5 | 1.4% | $7.76 | — | CLASS A ORD SHS | H8088L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,291 | $4 | 1.4% | $48.73 | +21.0% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 53,057 | $4 | 1.3% | $60.48 | +6.0% | COM | 03769M106 |
| SBCF | SEACOAST BKG CORP FLA | 184,239 | $4 | 1.3% | $21.31 | +2.0% | COM NEW | 811707801 |
| HRL | HORMEL FOODS CORP | 101,088 | $4 | 1.3% | $40.49 | -9.7% | COM | 440452100 |
| USB | US BANCORP DEL | 115,293 | $4 | 1.2% | $29.30 | -3.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE &CO | 25,755 | $4 | 1.2% | $86.48 | +49.9% | COM | 46625H100 |
| CVSA | ADTALEM GLOBAL ED INC | 95,335 | $3 | 1.0% | $31.20 | +28.2% | COM | 00737L103 |
| JNJ | JOHNSON &JOHNSON | 19,671 | $3 | 1.0% | $129.06 | +15.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 1.0% | $327065.50 | +52.2% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 95,297 | $3 | 0.9% | $30.33 | -11.1% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 8,373 | $2 | 0.8% | $181.83 | +50.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,383 | $2 | 0.8% | $15.60 | — | COM | 293792107 |
| TSLA | TESLA INC | 8,622 | $2 | 0.7% | $220.79 | -9.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,851 | $2 | 0.6% | $350.65 | +38.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 11,349 | $2 | 0.6% | $118.57 | +30.3% | CL B | 911312106 |
| FHN | FIRST HORIZON CORPORATION | 161,005 | $2 | 0.6% | $12.97 | -6.7% | COM | 320517105 |
| GPN | GLOBAL PMTS INC | 17,280 | $2 | 0.5% | $149.37 | -33.0% | COM | 37940X102 |
| MRK | MERCK &CO INC | 14,641 | $2 | 0.5% | $69.74 | +49.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,525 | $2 | 0.5% | $204.91 | +4.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 58,000 | $2 | 0.5% | $25.12 | +5.9% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,284 | $2 | 0.5% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 5,303 | $2 | 0.5% | $241.88 | +14.3% | COM | 437076102 |
| HSTM | HEALTHSTREAM INC | 64,144 | $2 | 0.5% | $21.33 | +16.3% | COM | 42222N103 |
| MS | MORGAN STANLEY | 16,516 | $1 | 0.4% | $46.34 | +69.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 5,728 | $1 | 0.4% | $217.96 | -4.2% | COM | 235851102 |
| WMT | WALMART INC | 8,510 | $1 | 0.4% | $43.37 | +12.9% | COM | 931142103 |
| C | CITIGROUP INC | 28,443 | $1 | 0.4% | $41.54 | +2.9% | COM NEW | 172967424 |
| ONB | OLD NATL BANCORP IND | 90,082 | $1 | 0.4% | $14.66 | -9.3% | COM | 680033107 |
| CAT | CATERPILLAR INC | 4,582 | $1 | 0.4% | $156.60 | +36.5% | COM | 149123101 |
| SO | SOUTHERN CO | 15,762 | $1 | 0.3% | $46.62 | +40.1% | COM | 842587107 |
| KO | COCA COLA CO | 18,304 | $1 | 0.3% | $43.46 | +32.0% | COM | 191216100 |
| — | CAPSTAR FINL HLDGS INC | 88,566 | $1 | 0.3% | $9.81 | — | COM | 14070T102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,783 | $1 | 0.3% | $40.37 | -22.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,040 | $1 | 0.3% | $86.25 | +66.1% | COM | 166764100 |
| V | VISA INC | 3,964 | $1 | 0.3% | $193.33 | +16.1% | COM CL A | 92826C839 |
| CBL | CBL &ASSOC PPTYS INC | 39,039 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $1 | 0.3% | $334.86 | +10.2% | COM | 550021109 |
| USLM | UNITED STS LIME &MINERALS I | 4,000 | $1 | 0.3% | $35.02 | 0.0% | COM | 911922102 |
| GOOGL | ALPHABET INC | 5,500 | $1 | 0.2% | $108.55 | +5.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| SG | SWEETGREEN INC | 49,766 | $1 | 0.2% | $14.58 | -36.5% | COM CL A | 87043Q108 |
| PWR | QUANTA SVCS INC | 3,181 | $1 | 0.2% | $87.00 | +99.9% | COM | 74762E102 |
| — | U S XPRESS ENTERPRISES INC | 100,000 | $1 | 0.2% | $0.01 | — | COM CL A | 90338N202 |
| — | PINNACLE FINL PARTNERS INC | 10,654 | $1 | 0.2% | $37.42 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 4,275 | $1 | 0.2% | $90.38 | +47.9% | COM | 00287Y109 |
| PFF | ISHARES TR | 17,244 | $1 | 0.2% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 9,730 | $0 | 0.1% | $38.59 | -7.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 984 | $0 | 0.1% | $327.40 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI &CO | 897 | $0 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,964 | $0 | 0.1% | $49.13 | 0.0% | COM | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $0 | 0.1% | $42.54 | -47.7% | COM | 004225108 |
| STT | STATE STR CORP | 5,529 | $0 | 0.1% | $56.67 | +15.7% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 1,031 | $0 | 0.1% | $0.28 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 7,314 | $0 | 0.1% | $42.08 | +8.2% | COM | 17275R102 |
| — | CONNS INC | 100,625 | $0 | 0.1% | $8.74 | — | COM | 208242107 |
| CLX | CLOROX CO DEL | 2,275 | $0 | 0.1% | $148.21 | -0.4% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 2,037 | $0 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,940 | $0 | 0.1% | $111.03 | -16.6% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 959 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| STM | STMICROELECTRONICS N V | 6,475 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | +20.6% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $0 | 0.1% | $70.15 | +21.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,036 | $0 | 0.1% | $91.87 | +5.9% | COM | 855244109 |
| IVV | ISHARES TR | 650 | $0 | 0.1% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 19,181 | $0 | 0.1% | $6.55 | +63.3% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 209 | $0 | 0.1% | $60.45 | +156.9% | COM | 88262P102 |
| FLO | FLOWERS FOODS INC | 10,901 | $0 | 0.1% | $22.31 | +3.5% | COM | 343498101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,191 | $0 | 0.1% | $247.10 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,821 | $0 | 0.1% | $87.28 | -8.2% | COM | 09260D107 |
| — | BARCLAYS BANK PLC | 10,000 | $0 | 0.1% | $0.03 | — | IPTH SR B S&P | 06748F324 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 5,145 | $0 | 0.1% | $46.13 | -8.8% | COM NEW | 128030202 |
| T | AT&T INC | 14,409 | $0 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,071 | $0 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| IJH | ISHARES TR | 870 | $0 | 0.1% | $0.26 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 2,500 | $0 | 0.1% | $84.53 | -5.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 970 | $0 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 3,170 | $0 | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| WEST | WESTROCK COFFEE CO | 20,000 | $0 | 0.1% | $10.32 | +12.3% | COM | 96145W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $0 | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 500 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 495 | $0 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| ESLT | ELBIT SYS LTD | 1,000 | $0 | 0.1% | $189.31 | 0.0% | ORD | M3760D101 |
| MMM | 3M CO | 2,014 | $0 | 0.1% | $117.20 | -33.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,327 | $0 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| REAL | THE REALREAL INC | 53,144 | $0 | 0.0% | $1.45 | -5.7% | COM | 88339P101 |
| PYPL | PAYPAL HLDGS INC | 1,708 | $0 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| — | EDGIO INC | 32,250 | $0 | 0.0% | $2.79 | — | COM | 53261M104 |