CIK: 0001818897 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,145 | $63 | 16.0% | $109.56 | +64.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,408 | $51 | 12.9% | $215.10 | +82.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 276,751 | $50 | 12.7% | $126.84 | +31.6% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 934,233 | $37 | 9.5% | $17.58 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 84,495 | $13 | 3.3% | $114.09 | +25.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,584 | $12 | 3.2% | $255.94 | +73.2% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 59,955 | $11 | 2.7% | $62.95 | +84.9% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 222,936 | $10 | 2.5% | $33.78 | +14.4% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $8 | 2.1% | $106.98 | +6.0% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 15,691 | $7 | 1.7% | $221.18 | +68.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,309 | $6 | 1.6% | $231.08 | +72.8% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 53,786 | $6 | 1.5% | $60.48 | +69.8% | COM | 03769M106 |
| SO | SOUTHERN CO | 81,655 | $6 | 1.5% | $60.62 | +6.8% | COM | 842587107 |
| JPM | JPMORGAN CHASE &CO | 25,855 | $5 | 1.3% | $86.48 | +100.8% | COM | 46625H100 |
| CVSA | ADTALEM GLOBAL ED INC | 92,761 | $5 | 1.2% | $31.20 | +67.4% | COM | 00737L103 |
| SBCF | SEACOAST BKG CORP FLA | 184,402 | $5 | 1.2% | $21.31 | +18.2% | COM NEW | 811707801 |
| MCHI | ISHARES TR | 113,000 | $4 | 1.1% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| SRAD | SPORTRADAR GROUP AG | 355,020 | $4 | 1.0% | $7.76 | — | CLASS A ORD SHS | H8088L103 |
| HRL | HORMEL FOODS CORP | 108,625 | $4 | 1.0% | $39.77 | -25.1% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,349 | $4 | 0.9% | $48.70 | -5.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 87,744 | $3 | 0.9% | $30.33 | +10.1% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.8% | $327065.50 | +81.6% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,626 | $3 | 0.8% | $13.68 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 19,732 | $3 | 0.8% | $129.54 | +16.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $3 | 0.7% | $356.48 | +98.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 15,956 | $2 | 0.6% | $123.41 | +10.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,480 | $2 | 0.6% | $49.22 | +47.2% | COM | 67066G104 |
| C | CITIGROUP INC | 24,052 | $2 | 0.5% | $41.40 | +26.9% | COM NEW | 172967424 |
| FLO | FLOWERS FOODS INC | 88,934 | $2 | 0.5% | $19.60 | +4.7% | COM | 343498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,227 | $2 | 0.5% | $70.90 | +17.0% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 7,481 | $2 | 0.5% | $181.83 | +52.9% | COM | 580135101 |
| AMGN | AMGEN INC | 7,387 | $2 | 0.5% | $214.51 | +28.7% | COM | 031162100 |
| MRK | MERCK &CO INC | 15,787 | $2 | 0.5% | $71.78 | +61.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 20,374 | $2 | 0.5% | $51.34 | +62.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 10,727 | $2 | 0.5% | $221.81 | -11.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 13,974 | $2 | 0.5% | $149.37 | -13.3% | COM | 37940X102 |
| — | CAPSTAR FINL HLDGS INC | 83,566 | $2 | 0.4% | $9.81 | — | COM | 14070T102 |
| CAT | CATERPILLAR INC | 4,383 | $2 | 0.4% | $156.60 | +98.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,074 | $2 | 0.4% | $244.50 | +42.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 5,501 | $2 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| HSTM | HEALTHSTREAM INC | 57,739 | $2 | 0.4% | $21.33 | +25.4% | COM | 42222N103 |
| WMT | WALMART INC | 22,076 | $1 | 0.3% | $51.88 | +8.0% | COM | 931142103 |
| KO | COCA COLA CO | 21,405 | $1 | 0.3% | $44.94 | +26.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,789 | $1 | 0.3% | $39.13 | -8.2% | COM | 92343V104 |
| SG | SWEETGREEN INC | 49,766 | $1 | 0.3% | $14.58 | -0.1% | COM CL A | 87043Q108 |
| USLM | UNITED STS LIME &MINERALS I | 4,000 | $1 | 0.3% | $35.02 | +47.3% | COM | 911922102 |
| V | VISA INC | 4,112 | $1 | 0.3% | $195.46 | +39.3% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 71,464 | $1 | 0.3% | $12.97 | +3.8% | COM | 320517105 |
| DHR | DANAHER CORPORATION | 4,122 | $1 | 0.3% | $217.96 | +10.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,446 | $1 | 0.3% | $89.44 | +55.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,536 | $1 | 0.3% | $112.66 | +26.0% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 11,305 | $1 | 0.2% | $35.38 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 5,275 | $1 | 0.2% | $99.84 | +62.2% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 3,581 | $1 | 0.2% | $97.86 | +125.5% | COM | 74762E102 |
| STWD | STARWOOD PPTY TR INC | 43,770 | $1 | 0.2% | $0.02 | — | COM | 85571B105 |
| CBL | CBL &ASSOC PPTYS INC | 38,790 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 124830878 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $1 | 0.2% | $334.86 | +38.0% | COM | 550021109 |
| PFF | ISHARES TR | 26,433 | $1 | 0.2% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| CIFR | CIPHER MINING INC | 163,730 | $1 | 0.2% | $3.05 | +13.7% | COM | 17253J106 |
| ONB | OLD NATL BANCORP IND | 43,771 | $1 | 0.2% | $14.66 | +12.9% | COM | 680033107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| ARI | APOLLO COML REAL EST FIN INC | 62,956 | $1 | 0.2% | $0.01 | — | COM | 03762U105 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $1 | 0.2% | $229.82 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 16,510 | $1 | 0.2% | $25.12 | +30.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 7,545 | $1 | 0.2% | $69.09 | +2.5% | COM | 126650100 |
| LEG | LEGGETT &PLATT INC | 30,600 | $1 | 0.1% | $21.74 | 0.0% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 2,552 | $1 | 0.1% | $160.47 | +19.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 4,033 | $0 | 0.1% | $110.53 | -7.4% | COM | 254687106 |
| HUT | HUT 8 CORP | 42,479 | $0 | 0.1% | $10.67 | -17.8% | COM | 44812J104 |
| QQQ | INVESCO QQQ TR | 1,047 | $0 | 0.1% | $0.28 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 9,631 | $0 | 0.1% | $38.59 | +4.9% | COM NEW | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,415 | $0 | 0.1% | $0.06 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,366 | $0 | 0.1% | $125.82 | +37.2% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 10,122 | $0 | 0.1% | $33.21 | +18.7% | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,019 | $0 | 0.1% | $49.13 | +7.7% | COM | 866796105 |
| STT | STATE STR CORP | 5,573 | $0 | 0.1% | $56.67 | +22.8% | COM | 857477103 |
| CSCO | CISCO SYS INC | 8,567 | $0 | 0.1% | $42.93 | +10.0% | COM | 17275R102 |
| — | CONNS INC | 120,125 | $0 | 0.1% | $7.28 | — | COM | 208242107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,219 | $0 | 0.1% | $122.40 | +42.8% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 960 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,826 | $0 | 0.1% | $87.28 | +36.0% | COM | 09260D107 |
| LLY | ELI LILLY &CO | 470 | $0 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,542 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $0 | 0.1% | $54.48 | +31.8% | COM | 90353T100 |
| IVV | ISHARES TR | 651 | $0 | 0.1% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,513 | $0 | 0.1% | $70.83 | +24.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,863 | $0 | 0.1% | $73.20 | +3.8% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | +11.5% | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 18,084 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,500 | $0 | 0.1% | $84.53 | +17.6% | COM | 291011104 |
| STM | STMICROELECTRONICS N V | 6,482 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| MKL | MARKEL GROUP INC | 175 | $0 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| MCK | MCKESSON CORP | 495 | $0 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| WEST | WESTROCK COFFEE CO | 25,000 | $0 | 0.1% | $8.95 | +12.8% | COM | 96145W103 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +1.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 970 | $0 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| CLX | CLOROX CO DEL | 1,481 | $0 | 0.1% | $124.04 | +13.0% | COM | 189054109 |
| BE | BLOOM ENERGY CORP | 20,000 | $0 | 0.1% | $13.33 | -17.6% | COM CL A | 093712107 |
| — | BARCLAYS BANK PLC | 17,000 | $0 | 0.1% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| BA | BOEING CO | 1,090 | $0 | 0.1% | $211.75 | -3.0% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 3,535 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| ESLT | ELBIT SYS LTD | 1,000 | $0 | 0.1% | $198.41 | +3.3% | ORD | M3760D101 |
| REAL | THE REALREAL INC | 53,144 | $0 | 0.1% | $1.45 | +64.2% | COM | 88339P101 |
| CHWY | CHEWY INC | 12,727 | $0 | 0.1% | $19.72 | -8.9% | CL A | 16679L109 |
| MPC | MARATHON PETE CORP | 1,000 | $0 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 11,028 | $0 | 0.0% | $6.55 | +63.3% | COM | 345370860 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,582 | $0 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| BFLY | BUTTERFLY NETWORK INC | 26,000 | $0 | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |