Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $319M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,293 | $68.92M | 21.6% | $108.19 | +59.0% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,146 | $41.31M | 12.9% | $209.25 | +56.0% | — | 084670702 |
| AMZN | AMAZON COM INC | 279,958 | $36.49M | 11.4% | $126.84 | -10.0% | — | 023135106 |
| — | SYNOVUS FINL CORP | 933,592 | $28.24M | 8.8% | $22.81 | — | — | 87161C501 |
| GOOG | ALPHABET INC | 72,920 | $8.821M | 2.8% | $109.27 | +5.1% | — | 02079K107 |
| META | META PLATFORMS INC | 25,431 | $7.298M | 2.3% | $255.94 | -4.3% | — | 30303M102 |
| GE | GENERAL ELECTRIC CO | 60,841 | $6.683M | 2.1% | $62.95 | +26.8% | — | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $6.648M | 2.1% | $106.98 | -16.6% | — | 754730109 |
| MSFT | MICROSOFT CORP | 15,864 | $5.402M | 1.7% | $231.08 | +32.9% | — | 594918104 |
| MCHI | ISHARES TR | 113,000 | $5.056M | 1.6% | $52.89 | — | — | 46429B671 |
| GS | GOLDMAN SACHS GROUP INC | 15,610 | $5.035M | 1.6% | $221.18 | +39.2% | — | 38141G104 |
| SRAD | SPORTRADAR GROUP AG | 357,212 | $4.608M | 1.4% | $12.63 | — | — | H8088L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,291 | $4.344M | 1.4% | $48.73 | +21.0% | — | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 53,057 | $4.075M | 1.3% | $60.48 | +6.0% | — | 03769M106 |
| SBCF | SEACOAST BKG CORP FLA | 184,239 | $4.072M | 1.3% | $21.31 | +2.0% | — | 811707801 |
| HRL | HORMEL FOODS CORP | 101,088 | $4.066M | 1.3% | $40.49 | -9.7% | — | 440452100 |
| USB | US BANCORP DEL | 115,293 | $3.809M | 1.2% | $29.30 | -3.0% | — | 902973304 |
| JPM | JPMORGAN CHASE &CO | 25,755 | $3.746M | 1.2% | $86.48 | +49.9% | — | 46625H100 |
| CVSA | ADTALEM GLOBAL ED INC | 95,335 | $3.274M | 1.0% | $31.20 | +28.2% | — | 00737L103 |
| JNJ | JOHNSON &JOHNSON | 19,671 | $3.256M | 1.0% | $129.06 | +15.4% | — | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 1.0% | $327065.50 | +52.2% | — | 084670108 |
| TFC | TRUIST FINL CORP | 95,297 | $2.892M | 0.9% | $30.33 | -11.1% | — | 89832Q109 |
| MCD | MCDONALDS CORP | 8,373 | $2.499M | 0.8% | $181.83 | +50.2% | — | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,383 | $2.487M | 0.8% | $17.21 | — | — | 293792107 |
| TSLA | TESLA INC | 8,622 | $2.257M | 0.7% | $220.79 | -9.4% | — | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,851 | $2.073M | 0.6% | $350.65 | +38.9% | — | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 11,349 | $2.034M | 0.6% | $118.57 | +30.3% | — | 911312106 |
| FHN | FIRST HORIZON CORPORATION | 161,005 | $1.815M | 0.6% | $12.97 | -6.7% | — | 320517105 |
| GPN | GLOBAL PMTS INC | 17,280 | $1.702M | 0.5% | $149.37 | -33.0% | — | 37940X102 |
| MRK | MERCK &CO INC | 14,641 | $1.689M | 0.5% | $69.74 | +49.8% | — | 58933Y105 |
| AMGN | AMGEN INC | 7,525 | $1.671M | 0.5% | $204.91 | +4.3% | — | 031162100 |
| BAC | BANK AMERICA CORP | 58,000 | $1.664M | 0.5% | $25.12 | +5.9% | — | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,284 | $1.648M | 0.5% | $71.08 | +11.8% | — | 36266G107 |
| HD | HOME DEPOT INC | 5,303 | $1.647M | 0.5% | $241.88 | +14.3% | — | 437076102 |
| HSTM | HEALTHSTREAM INC | 64,144 | $1.575M | 0.5% | $21.33 | +16.3% | — | 42222N103 |
| MS | MORGAN STANLEY | 16,516 | $1.41M | 0.4% | $46.34 | +69.1% | — | 617446448 |
| DHR | DANAHER CORPORATION | 5,728 | $1.375M | 0.4% | $217.96 | -4.2% | — | 235851102 |
| WMT | WALMART INC | 8,510 | $1.338M | 0.4% | $43.37 | +12.9% | — | 931142103 |
| C | CITIGROUP INC | 28,443 | $1.31M | 0.4% | $41.54 | +2.9% | — | 172967424 |
| ONB | OLD NATL BANCORP IND | 90,082 | $1.256M | 0.4% | $14.66 | -9.3% | — | 680033107 |
| CAT | CATERPILLAR INC | 4,582 | $1.127M | 0.4% | $156.60 | +36.5% | — | 149123101 |
| SO | SOUTHERN CO | 15,762 | $1.107M | 0.3% | $46.62 | +40.1% | — | 842587107 |
| KO | COCA COLA CO | 18,304 | $1.102M | 0.3% | $43.46 | +32.0% | — | 191216100 |
| — | CAPSTAR FINL HLDGS INC | 88,566 | $1.087M | 0.3% | $9.81 | — | — | 14070T102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,783 | $996K | 0.3% | $40.37 | -22.7% | — | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,040 | $950K | 0.3% | $86.25 | +66.1% | — | 166764100 |
| V | VISA INC | 3,964 | $941K | 0.3% | $193.33 | +16.1% | — | 92826C839 |
| CBL | CBL &ASSOC PPTYS INC | 39,039 | $860K | 0.3% | $25.64 | — | — | 124830878 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $849K | 0.3% | $334.86 | +10.2% | — | 550021109 |
| USLM | UNITED STS LIME &MINERALS I | 4,000 | $836K | 0.3% | $35.02 | 0.0% | — | 911922102 |
| GOOGL | ALPHABET INC | 5,500 | $658K | 0.2% | $108.55 | +5.2% | — | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $640K | 0.2% | $152.49 | — | — | 921908844 |
| SG | SWEETGREEN INC | 49,766 | $638K | 0.2% | $14.58 | -36.5% | — | 87043Q108 |
| PWR | QUANTA SVCS INC | 3,181 | $625K | 0.2% | $87.00 | +99.9% | — | 74762E102 |
| — | U S XPRESS ENTERPRISES INC | 100,000 | $614K | 0.2% | $6.14 | — | — | 90338N202 |
| — | PINNACLE FINL PARTNERS INC | 10,654 | $604K | 0.2% | $51.08 | — | — | 72346Q104 |
| ABBV | ABBVIE INC | 4,275 | $576K | 0.2% | $90.38 | +47.9% | — | 00287Y109 |
| PFF | ISHARES TR | 17,244 | $533K | 0.2% | $36.29 | — | — | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 9,730 | $463K | 0.1% | $38.59 | -7.0% | — | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 984 | $436K | 0.1% | $424.88 | — | — | 78462F103 |
| LLY | LILLY ELI &CO | 897 | $421K | 0.1% | $411.47 | 0.0% | — | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,964 | $415K | 0.1% | $49.13 | 0.0% | — | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $407K | 0.1% | $42.54 | -47.7% | — | 004225108 |
| STT | STATE STR CORP | 5,529 | $405K | 0.1% | $56.67 | +15.7% | — | 857477103 |
| QQQ | INVESCO QQQ TR | 1,031 | $381K | 0.1% | $275.09 | — | — | 46090E103 |
| CSCO | CISCO SYS INC | 7,314 | $378K | 0.1% | $42.08 | +8.2% | — | 17275R102 |
| — | CONNS INC | 100,625 | $372K | 0.1% | $9.35 | — | — | 208242107 |
| CLX | CLOROX CO DEL | 2,275 | $362K | 0.1% | $148.21 | -0.4% | — | 189054109 |
| WM | WASTE MGMT INC DEL | 2,037 | $353K | 0.1% | $158.75 | 0.0% | — | 94106L109 |
| DIS | DISNEY WALT CO | 3,940 | $352K | 0.1% | $111.03 | -16.6% | — | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 959 | $330K | 0.1% | $331.54 | — | — | 78467X109 |
| STM | STMICROELECTRONICS N V | 6,475 | $324K | 0.1% | $37.41 | — | — | 861012102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $320K | 0.1% | $110.02 | +20.6% | — | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $316K | 0.1% | $70.15 | +21.4% | — | 26441C204 |
| SBUX | STARBUCKS CORP | 3,036 | $301K | 0.1% | $91.87 | +5.9% | — | 855244109 |
| F | FORD MTR CO DEL | 19,181 | $290K | 0.1% | $6.55 | +63.3% | — | 345370860 |
| IVV | ISHARES TR | 650 | $290K | 0.1% | $387.08 | — | — | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 209 | $275K | 0.1% | $60.45 | +156.9% | — | 88262P102 |
| FLO | FLOWERS FOODS INC | 10,901 | $271K | 0.1% | $22.31 | +3.5% | — | 343498101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,191 | $266K | 0.1% | $247.10 | — | — | 01609W102 |
| BX | BLACKSTONE INC | 2,821 | $262K | 0.1% | $87.28 | -8.2% | — | 09260D107 |
| — | BARCLAYS BANK PLC | 10,000 | $250K | 0.1% | $25.00 | — | — | 06748F324 |
| XOM | EXXON MOBIL CORP | 2,207 | $237K | 0.1% | $96.28 | +3.5% | — | 30231G102 |
| CALM | CAL MAINE FOODS INC | 5,145 | $232K | 0.1% | $46.13 | -8.8% | — | 128030202 |
| T | AT&T INC | 14,409 | $230K | 0.1% | $14.79 | 0.0% | — | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,071 | $228K | 0.1% | $70.00 | 0.0% | — | 65339F101 |
| IJH | ISHARES TR | 870 | $227K | 0.1% | $260.92 | — | — | 464287507 |
| EMR | EMERSON ELEC CO | 2,500 | $226K | 0.1% | $84.53 | -5.3% | — | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 970 | $220K | 0.1% | $200.25 | 0.0% | — | 655844108 |
| CVS | CVS HEALTH CORP | 3,170 | $219K | 0.1% | $75.19 | -14.5% | — | 126650100 |
| WEST | WESTROCK COFFEE CO | 20,000 | $217K | 0.1% | $10.32 | +12.3% | — | 96145W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $215K | 0.1% | $123.05 | -4.1% | — | 459200101 |
| MCK | MCKESSON CORP | 495 | $212K | 0.1% | $379.54 | 0.0% | — | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.1% | $33.17 | 0.0% | — | 67066G104 |
| ESLT | ELBIT SYS LTD | 1,000 | $209K | 0.1% | $189.31 | 0.0% | — | M3760D101 |
| MMM | 3M CO | 2,014 | $202K | 0.1% | $117.20 | -33.8% | — | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,327 | $201K | 0.1% | $141.32 | 0.0% | — | 742718109 |
| REAL | THE REALREAL INC | 53,144 | $118K | 0.0% | $1.45 | -5.7% | — | 88339P101 |
| PYPL | PAYPAL HLDGS INC | 1,708 | $114K | 0.0% | $68.02 | 0.0% | — | 70450Y103 |
| — | EDGIO INC | 32,250 | $22,000 | 0.0% | $2.79 | — | — | 53261M104 |