CIK: 0001818897 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,615 | $61 | 19.9% | $108.19 | +67.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,586 | $42 | 13.5% | $209.25 | +69.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 279,935 | $36 | 11.6% | $126.84 | +5.6% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 933,804 | $26 | 8.4% | $17.58 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 73,781 | $10 | 3.2% | $109.50 | +17.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,481 | $8 | 2.5% | $255.94 | +16.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 59,935 | $7 | 2.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $6 | 2.1% | $106.98 | -4.5% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 15,621 | $5 | 1.6% | $221.18 | +42.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,907 | $5 | 1.6% | $231.08 | +40.5% | COM | 594918104 |
| MCHI | ISHARES TR | 113,000 | $5 | 1.6% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| APO | APOLLO GLOBAL MGMT INC | 53,326 | $5 | 1.6% | $60.48 | +34.0% | COM | 03769M106 |
| SO | SOUTHERN CO | 67,095 | $4 | 1.4% | $59.75 | +6.7% | COM | 842587107 |
| CVSA | ADTALEM GLOBAL ED INC | 94,770 | $4 | 1.3% | $31.20 | +35.4% | COM | 00737L103 |
| SBCF | SEACOAST BKG CORP FLA | 184,332 | $4 | 1.3% | $21.31 | +9.9% | COM NEW | 811707801 |
| HRL | HORMEL FOODS CORP | 101,088 | $4 | 1.2% | $40.49 | -10.7% | COM | 440452100 |
| USB | US BANCORP DEL | 113,880 | $4 | 1.2% | $29.30 | +10.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,783 | $4 | 1.2% | $48.73 | +11.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE &CO | 25,778 | $4 | 1.2% | $86.48 | +64.6% | COM | 46625H100 |
| SRAD | SPORTRADAR GROUP AG | 357,212 | $4 | 1.2% | $7.76 | — | CLASS A ORD SHS | H8088L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3 | 1.0% | $327065.50 | +64.8% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 20,068 | $3 | 1.0% | $129.54 | +18.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,544 | $3 | 0.9% | $14.22 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 94,186 | $3 | 0.9% | $30.33 | -10.5% | COM | 89832Q109 |
| TSLA | TESLA INC | 9,661 | $2 | 0.8% | $224.67 | +14.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,832 | $2 | 0.7% | $350.65 | +51.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,066 | $2 | 0.7% | $181.83 | +48.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,395 | $2 | 0.6% | $118.57 | +27.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,358 | $2 | 0.6% | $204.91 | +13.2% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 153,371 | $2 | 0.5% | $12.97 | -12.6% | COM | 320517105 |
| GPN | GLOBAL PMTS INC | 14,173 | $2 | 0.5% | $149.37 | -22.3% | COM | 37940X102 |
| HD | HOME DEPOT INC | 5,303 | $2 | 0.5% | $241.88 | +25.3% | COM | 437076102 |
| MRK | MERCK &CO INC | 15,157 | $2 | 0.5% | $70.76 | +41.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 54,743 | $1 | 0.5% | $25.12 | +10.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 5,686 | $1 | 0.5% | $217.96 | +1.0% | COM | 235851102 |
| HSTM | HEALTHSTREAM INC | 64,144 | $1 | 0.4% | $21.33 | +3.5% | COM | 42222N103 |
| WMT | WALMART INC | 8,515 | $1 | 0.4% | $43.37 | +19.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 16,650 | $1 | 0.4% | $46.34 | +73.3% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,982 | $1 | 0.4% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 32,558 | $1 | 0.4% | $41.40 | -2.3% | COM NEW | 172967424 |
| — | CAPSTAR FINL HLDGS INC | 88,566 | $1 | 0.4% | $9.81 | — | COM | 14070T102 |
| CAT | CATERPILLAR INC | 4,582 | $1 | 0.4% | $156.60 | +67.0% | COM | 149123101 |
| ONB | OLD NATL BANCORP IND | 76,664 | $1 | 0.4% | $14.66 | +5.6% | COM | 680033107 |
| KO | COCA COLA CO | 18,304 | $1 | 0.3% | $43.46 | +28.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,042 | $1 | 0.3% | $86.25 | +69.0% | COM | 166764100 |
| V | VISA INC | 3,934 | $1 | 0.3% | $193.33 | +22.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $1 | 0.3% | $334.86 | +14.1% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,255 | $1 | 0.3% | $40.37 | -28.2% | COM | 92343V104 |
| CBL | CBL &ASSOC PPTYS INC | 38,789 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| USLM | UNITED STS LIME &MINERALS I | 4,000 | $1 | 0.3% | $35.02 | +18.8% | COM | 911922102 |
| GOOGL | ALPHABET INC | 5,700 | $1 | 0.2% | $109.24 | +17.5% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 10,672 | $1 | 0.2% | $37.42 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 4,275 | $1 | 0.2% | $90.38 | +49.7% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 8,378 | $1 | 0.2% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 3,181 | $1 | 0.2% | $87.00 | +129.8% | COM | 74762E102 |
| SG | SWEETGREEN INC | 49,766 | $1 | 0.2% | $14.58 | -4.5% | COM CL A | 87043Q108 |
| PFF | ISHARES TR | 17,338 | $1 | 0.2% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,710 | $0 | 0.2% | $69.59 | -7.2% | COM | 126650100 |
| — | CONNS INC | 100,125 | $0 | 0.1% | $8.74 | — | COM | 208242107 |
| CSCO | CISCO SYS INC | 7,323 | $0 | 0.1% | $42.08 | +19.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 919 | $0 | 0.1% | $327.40 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,982 | $0 | 0.1% | $49.13 | +2.0% | COM | 866796105 |
| STT | STATE STR CORP | 5,533 | $0 | 0.1% | $56.67 | +14.5% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 1,031 | $0 | 0.1% | $0.28 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,387 | $0 | 0.1% | $158.35 | -1.5% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 9,629 | $0 | 0.1% | $38.59 | +9.7% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $0 | 0.1% | $42.54 | -36.2% | COM | 004225108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $0 | 0.1% | $125.82 | +4.7% | COM | 459200101 |
| — | BARCLAYS BANK PLC | 14,000 | $0 | 0.1% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| DIA | SPDR DOW JONES INDL AVERAGE | 959 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 3,940 | $0 | 0.1% | $111.03 | -24.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,823 | $0 | 0.1% | $87.28 | +11.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,331 | $0 | 0.1% | $70.15 | +19.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 650 | $0 | 0.1% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| STM | STMICROELECTRONICS N V | 6,475 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,191 | $0 | 0.1% | $247.10 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 2,904 | $0 | 0.1% | $91.87 | +0.6% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 11,706 | $0 | 0.1% | $22.22 | -5.1% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +4.9% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 5,180 | $0 | 0.1% | $46.13 | -12.8% | COM NEW | 128030202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | +12.9% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 2,500 | $0 | 0.1% | $84.53 | +7.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 19,244 | $0 | 0.1% | $6.55 | +69.5% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 550 | $0 | 0.1% | $34.23 | +30.8% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 16,182 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| BE | BLOOM ENERGY CORP | 10,000 | $0 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| REAL | THE REALREAL INC | 53,144 | $0 | 0.0% | $1.45 | +68.0% | COM | 88339P101 |
| — | EDGIO INC | 32,250 | $0 | 0.0% | $2.79 | — | COM | 53261M104 |