CIK: 0001818897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,648 | $77 | 19.1% | $109.56 | +69.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 279,500 | $54 | 13.3% | $126.84 | +44.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,032 | $50 | 12.3% | $219.23 | +86.4% | CL B NEW | 084670702 |
| — | SYNOVUS FINL CORP | 834,411 | $34 | 8.3% | $17.58 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 84,554 | $16 | 3.8% | $114.09 | +48.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,588 | $13 | 3.2% | $255.94 | +88.8% | CL A | 30303M102 |
| GE | GE AEROSPACE | 59,980 | $10 | 2.4% | $62.95 | +150.9% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 222,937 | $9 | 2.2% | $33.78 | +11.8% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $8 | 2.0% | $106.98 | +12.7% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 15,721 | $7 | 1.8% | $221.18 | +91.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,508 | $7 | 1.7% | $233.47 | +78.7% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 56,260 | $7 | 1.6% | $62.70 | +76.9% | COM | 03769M106 |
| SO | SOUTHERN CO | 81,888 | $6 | 1.6% | $60.62 | +18.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE &CO. | 26,168 | $5 | 1.3% | $87.71 | +115.7% | COM | 46625H100 |
| SRAD | SPORTRADAR GROUP AG | 465,540 | $5 | 1.3% | $5.92 | — | CLASS A ORD SHS | H8088L103 |
| MCHI | ISHARES TR | 113,000 | $5 | 1.2% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| TFC | TRUIST FINL CORP | 87,798 | $3 | 0.8% | $30.33 | +15.2% | COM | 89832Q109 |
| TSLA | TESLA INC | 17,153 | $3 | 0.8% | $204.19 | -14.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 26,411 | $3 | 0.8% | $96.19 | +5.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,092 | $3 | 0.8% | $47.54 | -13.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,495 | $3 | 0.8% | $13.45 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.8% | $327065.50 | +88.5% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 19,698 | $3 | 0.7% | $129.54 | +9.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,386 | $3 | 0.7% | $356.48 | +117.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 14,973 | $3 | 0.6% | $158.10 | 0.0% | COM | 36828A101 |
| ONB | OLD NATL BANCORP IND | 140,344 | $2 | 0.6% | $16.01 | +3.8% | COM | 680033107 |
| AMGN | AMGEN INC | 7,438 | $2 | 0.6% | $214.51 | +30.2% | COM | 031162100 |
| C | CITIGROUP INC | 34,325 | $2 | 0.5% | $46.58 | +26.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 15,816 | $2 | 0.5% | $123.41 | +5.3% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 6,059 | $2 | 0.5% | $156.99 | -4.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 20,526 | $2 | 0.5% | $51.34 | +76.9% | COM NEW | 617446448 |
| FLO | FLOWERS FOODS INC | 89,283 | $2 | 0.5% | $19.60 | +9.7% | COM | 343498101 |
| MRK | MERCK &CO INC | 15,906 | $2 | 0.5% | $71.78 | +69.6% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,230 | $2 | 0.4% | $70.90 | +14.7% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 6,736 | $2 | 0.4% | $181.83 | +40.3% | COM | 580135101 |
| HSTM | HEALTHSTREAM INC | 57,739 | $2 | 0.4% | $21.33 | +25.0% | COM | 42222N103 |
| SG | SWEETGREEN INC | 49,766 | $2 | 0.4% | $14.58 | +88.1% | COM CL A | 87043Q108 |
| WMT | WALMART INC | 22,104 | $1 | 0.4% | $51.88 | +19.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,383 | $1 | 0.4% | $156.60 | +116.3% | COM | 149123101 |
| USLM | UNITED STS LIME &MINERALS I | 4,000 | $1 | 0.4% | $35.02 | +90.2% | COM | 911922102 |
| SBCF | SEACOAST BKG CORP FLA | 60,570 | $1 | 0.4% | $21.31 | +9.5% | COM NEW | 811707801 |
| KO | COCA COLA CO | 21,504 | $1 | 0.3% | $44.94 | +31.0% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 13,801 | $1 | 0.3% | $149.37 | -27.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,542 | $1 | 0.3% | $39.06 | -6.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,545 | $1 | 0.3% | $112.66 | +48.5% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 71,618 | $1 | 0.3% | $12.97 | +10.6% | COM | 320517105 |
| HD | HOME DEPOT INC | 3,274 | $1 | 0.3% | $244.50 | +34.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 18,732 | $1 | 0.3% | $62.78 | -6.8% | COM | 126650100 |
| V | VISA INC | 4,112 | $1 | 0.3% | $195.46 | +38.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,122 | $1 | 0.3% | $217.96 | +14.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,501 | $1 | 0.3% | $89.44 | +65.9% | COM | 166764100 |
| LEG | LEGGETT &PLATT INC | 86,078 | $1 | 0.2% | $16.83 | -16.1% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 3,581 | $1 | 0.2% | $97.86 | +170.2% | COM | 74762E102 |
| CBL | CBL &ASSOC PPTYS INC | 38,792 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 124830878 |
| — | PINNACLE FINL PARTNERS INC | 11,321 | $1 | 0.2% | $35.38 | — | COM | 72346Q104 |
| STWD | STARWOOD PPTY TR INC | 46,632 | $1 | 0.2% | $0.02 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 89,994 | $1 | 0.2% | $0.01 | — | COM | 03762U105 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $1 | 0.2% | $190.16 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 26,629 | $1 | 0.2% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,548 | $1 | 0.2% | $0.13 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 4,429 | $1 | 0.2% | $99.84 | +57.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $1 | 0.2% | $334.86 | -0.2% | COM | 550021109 |
| CIFR | CIPHER MINING INC | 161,230 | $1 | 0.2% | $3.05 | +35.9% | COM | 17253J106 |
| BAC | BANK AMERICA CORP | 16,528 | $1 | 0.2% | $25.12 | +46.6% | COM | 060505104 |
| HUT | HUT 8 CORP | 42,479 | $1 | 0.2% | $10.67 | -9.8% | COM | 44812J104 |
| WM | WASTE MGMT INC DEL | 2,630 | $1 | 0.1% | $161.72 | +25.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 5,128 | $1 | 0.1% | $109.46 | -3.6% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 10,122 | $1 | 0.1% | $33.21 | +28.7% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 1,047 | $1 | 0.1% | $0.28 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,455 | $0 | 0.1% | $0.06 | — | SHS | 315948109 |
| DAL | DELTA AIR LINES INC DEL | 9,631 | $0 | 0.1% | $38.59 | +26.5% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 8,744 | $0 | 0.1% | $42.98 | +5.4% | COM | 17275R102 |
| STT | STATE STR CORP | 5,578 | $0 | 0.1% | $56.67 | +24.5% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $0 | 0.1% | $125.82 | +31.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 5,580 | $0 | 0.1% | $57.39 | +21.1% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC. | 8,037 | $0 | 0.1% | $49.13 | +3.3% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 960 | $0 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 664 | $0 | 0.1% | $0.39 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,566 | $0 | 0.1% | $71.18 | +32.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,827 | $0 | 0.1% | $87.28 | +35.0% | COM | 09260D107 |
| CHWY | CHEWY INC | 12,727 | $0 | 0.1% | $19.72 | -3.4% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $0 | 0.1% | $122.40 | +31.4% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 10,206 | $0 | 0.1% | $39.77 | -20.4% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 2,800 | $0 | 0.1% | $86.99 | +23.5% | COM | 291011104 |
| LLY | ELI LILLY &CO | 340 | $0 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 18,477 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 496 | $0 | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 175 | $0 | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| WEST | WESTROCK COFFEE CO | 25,000 | $0 | 0.1% | $8.95 | +14.9% | COM | 96145W103 |
| STM | STMICROELECTRONICS N V | 6,482 | $0 | 0.1% | $37.41 | — | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +14.3% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | +5.4% | COM | 98956P102 |
| ASTE | ASTEC INDS INC | 7,801 | $0 | 0.1% | $35.15 | 0.0% | COM | 046224101 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $0 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,149 | $0 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $0 | 0.1% | $11.64 | 0.0% | COM NEW | 02081G201 |
| NSC | NORFOLK SOUTHN CORP | 970 | $0 | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,543 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 1,120 | $0 | 0.1% | $210.85 | -15.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,494 | $0 | 0.1% | $124.04 | +5.9% | COM | 189054109 |
| GLD | SPDR GOLD TR | 946 | $0 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC | 17,000 | $0 | 0.0% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| F | FORD MTR CO DEL | 11,035 | $0 | 0.0% | $6.55 | +70.0% | COM | 345370860 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,582 | $0 | 0.0% | $6.56 | +25.5% | COM | 00507W206 |
| BFLY | BUTTERFLY NETWORK INC | 26,000 | $0 | 0.0% | $1.07 | -12.9% | COM CL A | 124155102 |