Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $411M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,144 | $83.45M | 20.3% | $109.56 | +102.6% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,570 | $55.49M | 13.5% | $219.23 | +101.7% | — | 084670702 |
| AMZN | AMAZON COM INC | 279,589 | $52.1M | 12.7% | $126.84 | +43.9% | — | 023135106 |
| — | SYNOVUS FINL CORP | 453,658 | $20.17M | 4.9% | $22.81 | — | — | 87161C501 |
| META | META PLATFORMS INC | 25,591 | $14.65M | 3.6% | $255.94 | +100.1% | — | 30303M102 |
| GOOG | ALPHABET INC | 84,081 | $14.06M | 3.4% | $114.09 | +47.5% | — | 02079K107 |
| GE | GE AEROSPACE | 59,757 | $11.27M | 2.7% | $62.95 | +166.8% | — | 369604301 |
| USB | US BANCORP DEL | 222,718 | $10.19M | 2.5% | $33.78 | +21.7% | — | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $7.845M | 1.9% | $106.98 | +7.0% | — | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 15,277 | $7.564M | 1.8% | $221.18 | +114.8% | — | 38141G104 |
| SO | SOUTHERN CO | 81,180 | $7.321M | 1.8% | $60.62 | +34.6% | — | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 56,449 | $7.056M | 1.7% | $62.70 | +80.7% | — | 03769M106 |
| MSFT | MICROSOFT CORP | 15,417 | $6.634M | 1.6% | $233.47 | +81.2% | — | 594918104 |
| MCHI | ISHARES TR | 113,000 | $5.753M | 1.4% | $52.89 | — | — | 46429B671 |
| SRAD | SPORTRADAR GROUP AG | 460,540 | $5.577M | 1.4% | $12.29 | — | — | H8088L103 |
| JPM | JPMORGAN CHASE &CO. | 26,188 | $5.522M | 1.3% | $87.71 | +133.7% | — | 46625H100 |
| TSLA | TESLA INC | 18,978 | $4.965M | 1.2% | $206.48 | +10.4% | — | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,052 | $4.401M | 1.1% | $47.22 | -7.6% | — | 110122108 |
| NVDA | NVIDIA CORPORATION | 32,894 | $4.006M | 1.0% | $100.50 | +17.5% | — | 67066G104 |
| TFC | TRUIST FINL CORP | 87,844 | $3.757M | 0.9% | $30.33 | +30.5% | — | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.8% | $327065.50 | +103.0% | — | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,410 | $3.243M | 0.8% | $18.85 | — | — | 293792107 |
| JNJ | JOHNSON &JOHNSON | 18,969 | $3.074M | 0.7% | $129.54 | +17.8% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $2.991M | 0.7% | $356.48 | +141.8% | — | 22160K105 |
| ONB | OLD NATL BANCORP IND | 134,163 | $2.503M | 0.6% | $16.01 | +17.0% | — | 680033107 |
| GEV | GE VERNOVA INC | 9,771 | $2.491M | 0.6% | $158.10 | +21.2% | — | 36828A101 |
| C | CITIGROUP INC | 39,635 | $2.481M | 0.6% | $48.30 | +23.0% | — | 172967424 |
| AMGN | AMGEN INC | 7,471 | $2.407M | 0.6% | $214.51 | +46.0% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 16,064 | $2.19M | 0.5% | $123.37 | -2.3% | — | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,087 | $2.167M | 0.5% | $70.90 | +18.1% | — | 36266G107 |
| MS | MORGAN STANLEY | 20,692 | $2.157M | 0.5% | $51.34 | +88.8% | — | 617446448 |
| USLM | UNITED STS LIME &MINERALS I | 20,000 | $1.953M | 0.5% | $71.20 | +12.7% | — | 911922102 |
| MCD | MCDONALDS CORP | 6,172 | $1.879M | 0.5% | $181.83 | +46.7% | — | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,180 | $1.842M | 0.4% | $56.78 | — | — | 315948109 |
| MRK | MERCK &CO INC | 15,981 | $1.815M | 0.4% | $71.78 | +57.4% | — | 58933Y105 |
| WMT | WALMART INC | 22,116 | $1.786M | 0.4% | $51.88 | +39.7% | — | 931142103 |
| CAT | CATERPILLAR INC | 4,384 | $1.715M | 0.4% | $156.60 | +116.3% | — | 149123101 |
| HSTM | HEALTHSTREAM INC | 57,739 | $1.665M | 0.4% | $21.33 | +34.3% | — | 42222N103 |
| SBCF | SEACOAST BKG CORP FLA | 60,649 | $1.616M | 0.4% | $21.31 | +23.9% | — | 811707801 |
| KO | COCA COLA CO | 21,555 | $1.549M | 0.4% | $44.94 | +46.1% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,010 | $1.438M | 0.3% | $39.05 | -1.7% | — | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 89,217 | $1.386M | 0.3% | $13.41 | +13.3% | — | 320517105 |
| HD | HOME DEPOT INC | 3,275 | $1.327M | 0.3% | $244.50 | +44.2% | — | 437076102 |
| CVS | CVS HEALTH CORP | 18,750 | $1.179M | 0.3% | $62.78 | -12.1% | — | 126650100 |
| DHR | DANAHER CORPORATION | 4,126 | $1.147M | 0.3% | $217.96 | +20.4% | — | 235851102 |
| GPN | GLOBAL PMTS INC | 11,166 | $1.144M | 0.3% | $149.37 | -31.6% | — | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,557 | $1.139M | 0.3% | $146.63 | — | — | 874039100 |
| STWD | STARWOOD PPTY TR INC | 55,535 | $1.132M | 0.3% | $20.66 | — | — | 85571B105 |
| V | VISA INC | 4,112 | $1.13M | 0.3% | $195.46 | +37.0% | — | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1.116M | 0.3% | $479.36 | — | — | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 11,333 | $1.11M | 0.3% | $53.06 | — | — | 72346Q104 |
| GOOGL | ALPHABET INC | 6,560 | $1.088M | 0.3% | $112.66 | +48.0% | — | 02079K305 |
| ARI | APOLLO COML REAL EST FIN INC | 108,417 | $996K | 0.2% | $10.64 | — | — | 03762U105 |
| CBL | CBL &ASSOC PPTYS INC | 38,744 | $976K | 0.2% | $25.64 | — | — | 124830878 |
| ABNB | AIRBNB INC | 4,629 | $900K | 0.2% | $129.67 | 0.0% | — | 009066101 |
| PFF | ISHARES TR | 26,808 | $891K | 0.2% | $34.55 | — | — | 464288687 |
| DIS | DISNEY WALT CO | 6,922 | $666K | 0.2% | $104.56 | -13.4% | — | 254687106 |
| QQQ | INVESCO QQQ TR | 1,315 | $642K | 0.2% | $320.16 | — | — | 46090E103 |
| CIFR | CIPHER MINING INC | 161,230 | $624K | 0.2% | $3.05 | +38.3% | — | 17253J106 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $616K | 0.1% | $33.21 | +63.7% | — | 47233W109 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $609K | 0.1% | $334.86 | -20.7% | — | 550021109 |
| WM | WASTE MGMT INC DEL | 2,669 | $554K | 0.1% | $162.34 | +25.8% | — | 94106L109 |
| HUT | HUT 8 CORP | 44,000 | $539K | 0.1% | $10.76 | +23.6% | — | 44812J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,270 | $538K | 0.1% | $354.01 | — | — | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,389 | $528K | 0.1% | $125.82 | +50.2% | — | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,862 | $506K | 0.1% | $67.18 | 0.0% | — | 609207105 |
| STT | STATE STR CORP | 5,582 | $494K | 0.1% | $56.67 | +39.0% | — | 857477103 |
| IVV | ISHARES TR | 845 | $487K | 0.1% | $430.09 | — | — | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $481K | 0.1% | $152.49 | — | — | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 9,298 | $472K | 0.1% | $38.59 | +11.1% | — | 247361702 |
| SLF | SUN LIFE FINANCIAL INC. | 8,057 | $467K | 0.1% | $49.13 | +6.4% | — | 866796105 |
| BX | BLACKSTONE INC | 2,829 | $433K | 0.1% | $87.28 | +53.1% | — | 09260D107 |
| CSCO | CISCO SYS INC | 8,054 | $429K | 0.1% | $42.98 | +8.9% | — | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,580 | $419K | 0.1% | $57.39 | +22.7% | — | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $415K | 0.1% | $71.18 | +48.8% | — | 26441C204 |
| CHWY | CHEWY INC | 12,727 | $373K | 0.1% | $19.72 | +35.3% | — | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $341K | 0.1% | $123.54 | +23.0% | — | 007903107 |
| LLY | ELI LILLY &CO | 371 | $328K | 0.1% | $601.44 | +48.0% | — | 532457108 |
| EMR | EMERSON ELEC CO | 2,800 | $306K | 0.1% | $86.99 | +20.8% | — | 291011104 |
| ET | ENERGY TRANSFER L P | 18,753 | $301K | 0.1% | $14.12 | — | — | 29273V100 |
| MKL | MARKEL GROUP INC | 175 | $275K | 0.1% | $1466.28 | +6.7% | — | 570535104 |
| NEE | NEXTERA ENERGY INC | 3,242 | $274K | 0.1% | $67.82 | +10.4% | — | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,207 | $259K | 0.1% | $96.28 | +14.3% | — | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,325 | $247K | 0.1% | $106.24 | — | — | 01609W102 |
| CVX | CHEVRON CORP NEW | 6,433 | $247K | 0.1% | $89.44 | +56.5% | — | 166764100 |
| MCK | MCKESSON CORP | 496 | $245K | 0.1% | $450.30 | +22.9% | — | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $244K | 0.1% | $20.60 | 0.0% | — | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $242K | 0.1% | $157.31 | +4.4% | — | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $237K | 0.1% | $110.02 | -2.2% | — | 98956P102 |
| SNOW | SNOWFLAKE INC | 2,030 | $233K | 0.1% | $122.97 | 0.0% | — | 833445109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,551 | $227K | 0.1% | $59.41 | — | — | 316092501 |
| AFL | AFLAC INC | 2,000 | $224K | 0.1% | $98.75 | 0.0% | — | 001055102 |
| RTX | RTX CORPORATION | 1,841 | $223K | 0.1% | $111.08 | 0.0% | — | 75513E101 |
| ASTE | ASTEC INDS INC | 6,812 | $218K | 0.1% | $35.15 | -10.2% | — | 046224101 |
| UNP | UNION PAC CORP | 853 | $210K | 0.1% | $234.64 | 0.0% | — | 907818108 |
| GLD | SPDR GOLD TR | 860 | $209K | 0.1% | $214.59 | — | — | 78463V107 |
| SBUX | STARBUCKS CORP | 2,136 | $208K | 0.1% | $82.83 | 0.0% | — | 855244109 |
| ESLT | ELBIT SYS LTD | 1,000 | $200K | 0.0% | $189.80 | 0.0% | — | M3760D101 |
| REAL | THE REALREAL INC | 53,144 | $167K | 0.0% | $3.01 | 0.0% | — | 88339P101 |
| SNAP | SNAP INC | 15,316 | $164K | 0.0% | $11.41 | 0.0% | — | 83304A106 |
| WEST | WESTROCK COFFEE CO | 25,000 | $163K | 0.0% | $8.95 | -1.7% | — | 96145W103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $56,000 | 0.0% | $11.64 | -34.1% | — | 02081G201 |
| NRDY | NERDY INC | 30,000 | $29,000 | 0.0% | $1.28 | 0.0% | — | 64081V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,422 | $27,000 | 0.0% | $6.41 | -38.4% | — | 00507W206 |
| AVAV | AEROVIRONMENT INC | 20 | $4,000 | 0.0% | $180.10 | 0.0% | — | 008073108 |