CIK: 0001818897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,142 | $84 | 20.5% | $109.56 | +114.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 257,819 | $57 | 13.8% | $126.84 | +61.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139,515 | $52 | 12.6% | $436.07 | +5.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 84,299 | $16 | 3.9% | $114.09 | +54.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,050 | $15 | 3.7% | $261.73 | +123.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 221,483 | $11 | 2.6% | $33.78 | +38.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 25,826 | $10 | 2.5% | $237.05 | +35.7% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $10 | 2.4% | $106.98 | +38.9% | COM | 754730109 |
| GE | GE AEROSPACE | 59,016 | $10 | 2.4% | $62.95 | +181.4% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 56,638 | $9 | 2.3% | $62.70 | +148.8% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 15,304 | $9 | 2.1% | $221.18 | +146.3% | COM | 38141G104 |
| SRAD | SPORTRADAR GROUP AG | 460,540 | $8 | 1.9% | $5.92 | — | CLASS A ORD SHS | H8088L103 |
| SO | SOUTHERN CO | 89,441 | $7 | 1.8% | $62.83 | +34.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE &CO. | 26,021 | $6 | 1.5% | $87.71 | +160.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,410 | $6 | 1.5% | $233.47 | +80.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,127 | $5 | 1.2% | $47.22 | +11.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 33,904 | $5 | 1.1% | $101.61 | +35.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 85,520 | $4 | 0.9% | $30.33 | +39.6% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,102 | $4 | 0.9% | $13.02 | — | COM | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,115 | $4 | 0.9% | $0.06 | — | SHS | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.8% | $327065.50 | +111.7% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 9,718 | $3 | 0.8% | $158.10 | +97.3% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $3 | 0.8% | $356.48 | +158.8% | COM | 22160K105 |
| ONB | OLD NATL BANCORP IND | 134,163 | $3 | 0.7% | $16.01 | +30.0% | COM | 680033107 |
| C | CITIGROUP INC | 39,998 | $3 | 0.7% | $48.30 | +35.4% | COM NEW | 172967424 |
| JNJ | JOHNSON &JOHNSON | 18,386 | $3 | 0.6% | $129.54 | +15.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 20,869 | $3 | 0.6% | $123.13 | -0.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 20,818 | $3 | 0.6% | $51.34 | +132.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,708 | $2 | 0.5% | $309.61 | +28.3% | COM | 437076102 |
| AMGN | AMGEN INC | 8,402 | $2 | 0.5% | $222.44 | +28.6% | COM | 031162100 |
| WMT | WALMART INC | 22,316 | $2 | 0.5% | $51.88 | +65.4% | COM | 931142103 |
| USLM | UNITED STS LIME &MINERALS I | 15,000 | $2 | 0.5% | $71.20 | +78.1% | COM | 911922102 |
| FHN | FIRST HORIZON CORPORATION | 91,892 | $2 | 0.5% | $13.55 | +34.1% | COM | 320517105 |
| HSTM | HEALTHSTREAM INC | 57,739 | $2 | 0.4% | $21.33 | +44.7% | COM | 42222N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,984 | $2 | 0.4% | $70.90 | +19.7% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 5,796 | $2 | 0.4% | $181.83 | +59.6% | COM | 580135101 |
| SBCF | SEACOAST BKG CORP FLA | 60,725 | $2 | 0.4% | $21.31 | +32.1% | COM NEW | 811707801 |
| MRK | MERCK &CO INC | 16,514 | $2 | 0.4% | $72.65 | +35.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,384 | $2 | 0.4% | $156.60 | +143.8% | COM | 149123101 |
| KO | COCA COLA CO | 21,408 | $1 | 0.3% | $44.94 | +40.4% | COM | 191216100 |
| V | VISA INC | 4,112 | $1 | 0.3% | $195.46 | +52.6% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 11,343 | $1 | 0.3% | $35.38 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,562 | $1 | 0.3% | $0.15 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,480 | $1 | 0.3% | $112.66 | +54.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,097 | $1 | 0.3% | $39.05 | +0.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1 | 0.3% | $154.97 | — | TR UNIT | 78462F103 |
| CBL | CBL &ASSOC PPTYS INC | 38,722 | $1 | 0.3% | $0.03 | — | COMMON STOCK | 124830878 |
| GPN | GLOBAL PMTS INC | 9,593 | $1 | 0.3% | $149.37 | -27.8% | COM | 37940X102 |
| STWD | STARWOOD PPTY TR INC | 56,674 | $1 | 0.3% | $0.02 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 17,249 | $1 | 0.3% | $65.03 | -2.2% | CL A | 609207105 |
| LLY | ELI LILLY &CO | 1,321 | $1 | 0.2% | $759.44 | +8.1% | COM | 532457108 |
| ARI | APOLLO COML REAL EST FIN INC | 111,498 | $1 | 0.2% | $0.01 | — | COM | 03762U105 |
| — | SYNOVUS FINL CORP | 18,813 | $1 | 0.2% | $17.58 | — | COM NEW | 87161C501 |
| DHR | DANAHER CORPORATION | 4,126 | $1 | 0.2% | $217.96 | +11.9% | COM | 235851102 |
| HUT | HUT 8 CORP | 44,000 | $1 | 0.2% | $10.76 | +89.8% | COM | 44812J104 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $1 | 0.2% | $334.86 | -2.5% | COM | 550021109 |
| PFF | ISHARES TR | 26,991 | $1 | 0.2% | $23.33 | — | PFD AND INCM SEC | 464288687 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $1 | 0.2% | $33.21 | +108.8% | COM | 47233W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $1 | 0.2% | $0.15 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,284 | $1 | 0.2% | $89.44 | +62.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,518 | $1 | 0.2% | $104.56 | -1.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,049 | $1 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| CIFR | CIPHER MINING INC | 155,000 | $1 | 0.2% | $3.05 | +86.4% | COM | 17253J106 |
| QQQ | INVESCO QQQ TR | 1,315 | $1 | 0.2% | $0.32 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 2,111 | $1 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| REAL | THE REALREAL INC | 53,144 | $1 | 0.1% | $3.01 | +76.9% | COM | 88339P101 |
| STT | STATE STR CORP | 5,587 | $1 | 0.1% | $56.67 | +61.0% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,271 | $1 | 0.1% | $0.35 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $1 | 0.1% | $128.28 | +68.6% | COM | 459200101 |
| IVV | ISHARES TR | 845 | $0 | 0.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,830 | $0 | 0.1% | $87.28 | +93.4% | COM | 09260D107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,075 | $0 | 0.1% | $49.13 | +20.1% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 2,369 | $0 | 0.1% | $162.34 | +30.0% | COM | 94106L109 |
| CHWY | CHEWY INC | 12,727 | $0 | 0.1% | $19.72 | +57.7% | CL A | 16679L109 |
| CVS | CVS HEALTH CORP | 9,422 | $0 | 0.1% | $62.78 | -14.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,128 | $0 | 0.1% | $42.98 | +28.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,587 | $0 | 0.1% | $71.18 | +52.8% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 18,696 | $0 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 5,780 | $0 | 0.1% | $57.87 | +23.4% | COM | 90353T100 |
| MCK | MCKESSON CORP | 497 | $0 | 0.1% | $450.30 | +23.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,280 | $0 | 0.1% | $86.99 | +36.8% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,607 | $0 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 1,809 | $0 | 0.1% | $122.97 | +14.5% | CL A | 833445109 |
| AVGO | BROADCOM INC | 1,202 | $0 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,464 | $0 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ESLT | ELBIT SYS LTD | 1,000 | $0 | 0.1% | $189.80 | +22.6% | ORD | M3760D101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $0 | 0.1% | $20.60 | +14.2% | COM | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,559 | $0 | 0.1% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| MKL | MARKEL GROUP INC | 140 | $0 | 0.1% | $1466.28 | +13.2% | COM | 570535104 |
| RTX | RTX CORPORATION | 1,819 | $0 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,207 | $0 | 0.1% | $96.28 | +16.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $0 | 0.1% | $157.31 | +5.3% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $0 | 0.1% | $110.02 | -3.6% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,889 | $0 | 0.1% | $123.54 | +16.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,041 | $0 | 0.1% | $67.82 | +10.6% | COM | 65339F101 |
| AFL | AFLAC INC | 2,000 | $0 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $0 | 0.0% | $11.64 | -31.4% | COM NEW | 02081G201 |
| HSHP | HIMALAYA SHIPPING LTD | 10,000 | $0 | 0.0% | $6.29 | 0.0% | ORD SHS | G4660A103 |
| NRDY | NERDY INC | 30,000 | $0 | 0.0% | $1.28 | -3.2% | CL A COM | 64081V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,422 | $0 | 0.0% | $6.41 | -75.8% | COM | 00507W206 |