CIK: 0001818897 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,159 | $69 | 19.6% | $108.19 | +69.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 276,829 | $42 | 11.9% | $126.84 | +10.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 116,580 | $42 | 11.7% | $209.25 | +67.7% | CL B NEW | 084670702 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 934,052 | $35 | 9.9% | $17.58 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC CAP STK CL C | 73,031 | $10 | 2.9% | $109.50 | +23.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 25,581 | $9 | 2.6% | $255.94 | +26.4% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 59,946 | $8 | 2.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC COM | 64,063 | $7 | 2.0% | $106.98 | -6.7% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 15,657 | $6 | 1.7% | $221.18 | +43.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,636 | $6 | 1.7% | $231.08 | +51.6% | COM | 594918104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 93,761 | $6 | 1.6% | $31.20 | +71.0% | COM | 00737L103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 184,402 | $5 | 1.5% | $21.31 | +10.4% | COM NEW | 811707801 |
| USB | US BANCORP | 117,286 | $5 | 1.4% | $29.41 | +12.6% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC COM | 53,577 | $5 | 1.4% | $60.48 | +41.5% | COM | 03769M106 |
| SO | SOUTHERN CO | 67,301 | $5 | 1.3% | $59.75 | +6.7% | COM | 842587107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 113,000 | $5 | 1.3% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 25,823 | $4 | 1.2% | $86.48 | +67.5% | COM | 46625H100 |
| SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | 357,212 | $4 | 1.1% | $7.76 | — | CLASS A ORD SHS | H8088L103 |
| HRL | HORMEL FOODS CORP | 107,151 | $3 | 1.0% | $39.90 | -24.3% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,425 | $3 | 0.9% | $48.73 | -3.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP COM | 90,207 | $3 | 0.9% | $30.33 | -7.0% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $3 | 0.9% | $327065.50 | +63.2% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 19,768 | $3 | 0.9% | $129.54 | +10.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 105,087 | $3 | 0.8% | $14.01 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 3,935 | $3 | 0.7% | $356.48 | +60.9% | COM | 22160K105 |
| TSLA | TESLA INC COM | 9,682 | $2 | 0.7% | $224.67 | +5.8% | COM | 88160R101 |
| MCD | MCDONALD S CORP | 7,761 | $2 | 0.6% | $181.83 | +42.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,293 | $2 | 0.6% | $120.81 | +11.1% | CL B | 911312106 |
| FLO | FLOWERS FOODS INC | 88,171 | $2 | 0.6% | $19.60 | -2.1% | COM | 343498101 |
| MS | MORGAN STANLEY COM USD0.01 | 20,197 | $2 | 0.5% | $51.34 | +45.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,469 | $2 | 0.5% | $205.77 | +24.0% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 23,236 | $2 | 0.5% | $70.90 | -1.6% | COMMON STOCK | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 13,974 | $2 | 0.5% | $149.37 | -24.2% | COM | 37940X102 |
| C | CITIGROUP INC | 33,736 | $2 | 0.5% | $41.40 | -0.1% | COM NEW | 172967424 |
| MRK | MERCK &CO. INC COM | 15,772 | $2 | 0.5% | $71.78 | +34.9% | COM | 58933Y105 |
| HSTM | HEALTHSTREAM INC COM | 63,144 | $2 | 0.5% | $21.33 | +16.5% | COM | 42222N103 |
| — | CAPSTAR FINL HLDGS INC COM | 83,566 | $2 | 0.4% | $9.81 | — | COM | 14070T102 |
| HD | HOME DEPOT INC | 3,974 | $1 | 0.4% | $241.88 | +21.4% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 4,383 | $1 | 0.4% | $156.60 | +60.4% | COM | 149123101 |
| ONB | OLD NATIONAL BANCORP | 75,615 | $1 | 0.4% | $14.66 | +2.4% | COM | 680033107 |
| KO | COCA-COLA CO | 21,037 | $1 | 0.3% | $44.74 | +19.1% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,242 | $1 | 0.3% | $334.86 | +29.0% | COM | 550021109 |
| WMT | WALMART INC COM | 7,254 | $1 | 0.3% | $43.37 | +19.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,931 | $1 | 0.3% | $39.22 | -21.0% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION COM | 78,321 | $1 | 0.3% | $12.97 | -13.9% | COM | 320517105 |
| V | VISA INC | 4,112 | $1 | 0.3% | $195.46 | +24.2% | COM CL A | 92826C839 |
| — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 11,290 | $1 | 0.3% | $35.38 | — | COM | 72346Q104 |
| NVDA | NVIDIA CORPORATION COM | 1,950 | $1 | 0.3% | $42.90 | +7.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 6,441 | $1 | 0.3% | $89.44 | +54.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 4,122 | $1 | 0.3% | $217.96 | -3.5% | COM | 235851102 |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 38,790 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| USLM | UNITED STS LIME &MINERALS INC COM | 4,000 | $1 | 0.3% | $35.02 | +20.9% | COM | 911922102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,280 | $1 | 0.2% | $111.47 | +19.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,318 | $1 | 0.2% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC COM USD0.01 | 5,100 | $1 | 0.2% | $97.71 | +38.9% | COM | 00287Y109 |
| PWR | QUANTA SERVICES COM USD0.00001 | 3,581 | $1 | 0.2% | $97.86 | +88.3% | COM | 74762E102 |
| CIFR | CIPHER MINING INC COM | 163,730 | $1 | 0.2% | $3.05 | 0.0% | COM | 17253J106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC COM | 31,056 | $1 | 0.2% | $0.02 | — | COM | 85571B105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,310 | $1 | 0.2% | $229.82 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,618 | $1 | 0.2% | $69.09 | -5.3% | COM | 126650100 |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 42,479 | $1 | 0.2% | $10.67 | 0.0% | COM | 44812J104 |
| BAC | BANK AMERICA CORP COM | 16,911 | $1 | 0.2% | $25.12 | +9.9% | COM | 060505104 |
| SG | SWEETGREEN INC COM CL A | 49,766 | $1 | 0.2% | $14.58 | -27.8% | COM CL A | 87043Q108 |
| — | CONN S INC | 120,125 | $1 | 0.2% | $7.28 | — | COM | 208242107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,100 | $1 | 0.1% | $42.54 | -43.9% | COM | 004225108 |
| CSCO | CISCO SYSTEMS INC | 8,558 | $0 | 0.1% | $42.93 | +11.8% | COM | 17275R102 |
| STT | STATE STREET CORP | 5,569 | $0 | 0.1% | $56.67 | +14.4% | COM | 857477103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,047 | $0 | 0.1% | $0.28 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT INC | 2,387 | $0 | 0.1% | $158.35 | +2.6% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 8,001 | $0 | 0.1% | $49.13 | +0.2% | COM | 866796105 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,122 | $0 | 0.1% | $33.21 | 0.0% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC | 9,631 | $0 | 0.1% | $38.59 | -8.2% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,358 | $0 | 0.1% | $125.82 | +12.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,824 | $0 | 0.1% | $87.28 | +17.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO COM | 4,021 | $0 | 0.1% | $110.53 | -22.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 960 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 30,455 | $0 | 0.1% | $0.01 | — | COM | 03762U105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,504 | $0 | 0.1% | $70.83 | +18.4% | COM NEW | 26441C204 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 6,475 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| IVV | ISHARES CORE S&P 500 ETF | 651 | $0 | 0.1% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC CL A | 12,727 | $0 | 0.1% | $19.72 | 0.0% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,042 | $0 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,180 | $0 | 0.1% | $46.13 | -6.7% | COM NEW | 128030202 |
| LLY | ELI LILLY &CO COM | 470 | $0 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,198 | $0 | 0.1% | $110.02 | -0.6% | COM | 98956P102 |
| — | BARCLAYS BANK PLC | 17,000 | $0 | 0.1% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 2,542 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| WEST | WESTROCK COFFEE CO COM | 25,000 | $0 | 0.1% | $8.95 | 0.0% | COM | 96145W103 |
| UBER | UBER TECHNOLOGIES INC COM | 4,000 | $0 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,728 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELECTRIC CO | 2,500 | $0 | 0.1% | $84.53 | +4.2% | COM | 291011104 |
| MCK | MCKESSON CORP | 495 | $0 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 970 | $0 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| ESLT | ELBIT SYSTEMS LTD | 1,000 | $0 | 0.1% | $198.41 | 0.0% | ORD | M3760D101 |
| BA | BOEING CO | 815 | $0 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO COM USD1.00 | 1,481 | $0 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,524 | $0 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,097 | $0 | 0.1% | $91.87 | +0.3% | COM | 855244109 |
| — | THE AARONS COMPANY INC COM | 16,500 | $0 | 0.1% | $0.01 | — | COM | 00258W108 |
| BE | BLOOM ENERGY CORP COM CL A | 10,000 | $0 | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,510 | $0 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| F | FORD MTR CO DEL COM | 11,012 | $0 | 0.0% | $6.55 | +47.1% | COM | 345370860 |
| REAL | THE REALREAL INC COM | 53,144 | $0 | 0.0% | $1.45 | +34.1% | COM | 88339P101 |
| — | EDGIO INC COM | 32,250 | $0 | 0.0% | $2.79 | — | COM | 53261M104 |