Location: Chattanooga, TN
CIK: 0001818897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $411M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,142 | $84.43M | 20.5% | $109.56 | +114.0% | — | 037833100 |
| AMZN | AMAZON COM INC | 257,819 | $56.56M | 13.8% | $126.84 | +61.3% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139,515 | $51.64M | 12.6% | $436.07 | +5.9% | — | 084670702 |
| GOOG | ALPHABET INC | 84,299 | $16.05M | 3.9% | $114.09 | +54.0% | — | 02079K107 |
| META | META PLATFORMS INC | 26,050 | $15.25M | 3.7% | $261.73 | +123.4% | — | 30303M102 |
| USB | US BANCORP DEL | 221,483 | $10.59M | 2.6% | $33.78 | +38.0% | — | 902973304 |
| TSLA | TESLA INC | 25,826 | $10.43M | 2.5% | $237.05 | +35.7% | — | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 64,063 | $9.951M | 2.4% | $106.98 | +38.9% | — | 754730109 |
| GE | GE AEROSPACE | 59,016 | $9.843M | 2.4% | $62.95 | +181.4% | — | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 56,638 | $9.354M | 2.3% | $62.70 | +148.8% | — | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 15,304 | $8.763M | 2.1% | $221.18 | +146.3% | — | 38141G104 |
| SRAD | SPORTRADAR GROUP AG | 460,540 | $7.986M | 1.9% | $12.29 | — | — | H8088L103 |
| SO | SOUTHERN CO | 89,441 | $7.363M | 1.8% | $62.83 | +34.5% | — | 842587107 |
| JPM | JPMORGAN CHASE &CO. | 26,021 | $6.237M | 1.5% | $87.71 | +160.0% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 14,410 | $6.074M | 1.5% | $233.47 | +80.9% | — | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,127 | $4.815M | 1.2% | $47.22 | +11.3% | — | 110122108 |
| NVDA | NVIDIA CORPORATION | 33,904 | $4.553M | 1.1% | $101.61 | +35.6% | — | 67066G104 |
| TFC | TRUIST FINL CORP | 85,520 | $3.71M | 0.9% | $30.33 | +39.6% | — | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,102 | $3.547M | 0.9% | $19.04 | — | — | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,115 | $3.517M | 0.9% | $62.50 | — | — | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.8% | $327065.50 | +111.7% | — | 084670108 |
| GEV | GE VERNOVA INC | 9,718 | $3.197M | 0.8% | $158.10 | +97.3% | — | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $3.091M | 0.8% | $356.48 | +158.8% | — | 22160K105 |
| ONB | OLD NATL BANCORP IND | 134,163 | $2.912M | 0.7% | $16.01 | +30.0% | — | 680033107 |
| C | CITIGROUP INC | 39,998 | $2.815M | 0.7% | $48.30 | +35.4% | — | 172967424 |
| JNJ | JOHNSON &JOHNSON | 18,386 | $2.658M | 0.6% | $129.54 | +15.5% | — | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 20,869 | $2.632M | 0.6% | $123.13 | -0.6% | — | 911312106 |
| MS | MORGAN STANLEY | 20,818 | $2.617M | 0.6% | $51.34 | +132.8% | — | 617446448 |
| HD | HOME DEPOT INC | 5,708 | $2.22M | 0.5% | $309.61 | +28.3% | — | 437076102 |
| AMGN | AMGEN INC | 8,402 | $2.19M | 0.5% | $222.44 | +28.6% | — | 031162100 |
| WMT | WALMART INC | 22,316 | $2.016M | 0.5% | $51.88 | +65.4% | — | 931142103 |
| USLM | UNITED STS LIME &MINERALS I | 15,000 | $1.991M | 0.5% | $71.20 | +78.1% | — | 911922102 |
| FHN | FIRST HORIZON CORPORATION | 91,892 | $1.851M | 0.5% | $13.55 | +34.1% | — | 320517105 |
| HSTM | HEALTHSTREAM INC | 57,739 | $1.836M | 0.4% | $21.33 | +44.7% | — | 42222N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,984 | $1.797M | 0.4% | $70.90 | +19.7% | — | 36266G107 |
| MCD | MCDONALDS CORP | 5,796 | $1.68M | 0.4% | $181.83 | +59.6% | — | 580135101 |
| SBCF | SEACOAST BKG CORP FLA | 60,725 | $1.672M | 0.4% | $21.31 | +32.1% | — | 811707801 |
| MRK | MERCK &CO INC | 16,514 | $1.643M | 0.4% | $72.65 | +35.9% | — | 58933Y105 |
| CAT | CATERPILLAR INC | 4,384 | $1.59M | 0.4% | $156.60 | +143.8% | — | 149123101 |
| KO | COCA COLA CO | 21,408 | $1.333M | 0.3% | $44.94 | +40.4% | — | 191216100 |
| V | VISA INC | 4,112 | $1.299M | 0.3% | $195.46 | +52.6% | — | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 11,343 | $1.298M | 0.3% | $53.06 | — | — | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,562 | $1.296M | 0.3% | $146.63 | — | — | 874039100 |
| GOOGL | ALPHABET INC | 6,480 | $1.227M | 0.3% | $112.66 | +54.6% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,097 | $1.204M | 0.3% | $39.05 | +0.9% | — | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1.14M | 0.3% | $479.36 | — | — | 78462F103 |
| CBL | CBL &ASSOC PPTYS INC | 38,722 | $1.139M | 0.3% | $25.64 | — | — | 124830878 |
| GPN | GLOBAL PMTS INC | 9,593 | $1.075M | 0.3% | $149.37 | -27.8% | — | 37940X102 |
| STWD | STARWOOD PPTY TR INC | 56,674 | $1.074M | 0.3% | $20.62 | — | — | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 17,249 | $1.03M | 0.3% | $65.03 | -2.2% | — | 609207105 |
| LLY | ELI LILLY &CO | 1,321 | $1.02M | 0.2% | $759.44 | +8.1% | — | 532457108 |
| ARI | APOLLO COML REAL EST FIN INC | 111,498 | $966K | 0.2% | $10.59 | — | — | 03762U105 |
| — | SYNOVUS FINL CORP | 18,813 | $964K | 0.2% | $22.81 | — | — | 87161C501 |
| DHR | DANAHER CORPORATION | 4,126 | $947K | 0.2% | $217.96 | +11.9% | — | 235851102 |
| HUT | HUT 8 CORP | 44,000 | $902K | 0.2% | $10.76 | +89.8% | — | 44812J104 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $858K | 0.2% | $334.86 | -2.5% | — | 550021109 |
| PFF | ISHARES TR | 26,991 | $849K | 0.2% | $34.55 | — | — | 464288687 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $784K | 0.2% | $33.21 | +108.8% | — | 47233W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,943 | $772K | 0.2% | $152.49 | — | — | 921908844 |
| CVX | CHEVRON CORP NEW | 5,284 | $765K | 0.2% | $89.44 | +62.7% | — | 166764100 |
| DIS | DISNEY WALT CO | 6,518 | $726K | 0.2% | $104.56 | -1.0% | — | 254687106 |
| ABBV | ABBVIE INC | 4,049 | $720K | 0.2% | $177.41 | 0.0% | — | 00287Y109 |
| CIFR | CIPHER MINING INC | 155,000 | $719K | 0.2% | $3.05 | +86.4% | — | 17253J106 |
| QQQ | INVESCO QQQ TR | 1,315 | $673K | 0.2% | $320.16 | — | — | 46090E103 |
| MSTR | MICROSTRATEGY INC | 2,111 | $611K | 0.1% | $300.91 | 0.0% | — | 594972408 |
| REAL | THE REALREAL INC | 53,144 | $581K | 0.1% | $3.01 | +76.9% | — | 88339P101 |
| STT | STATE STR CORP | 5,587 | $548K | 0.1% | $56.67 | +61.0% | — | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,271 | $541K | 0.1% | $354.01 | — | — | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $540K | 0.1% | $128.28 | +68.6% | — | 459200101 |
| IVV | ISHARES TR | 845 | $498K | 0.1% | $430.09 | — | — | 464287200 |
| BX | BLACKSTONE INC | 2,830 | $488K | 0.1% | $87.28 | +93.4% | — | 09260D107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,075 | $479K | 0.1% | $49.13 | +20.1% | — | 866796105 |
| WM | WASTE MGMT INC DEL | 2,369 | $478K | 0.1% | $162.34 | +30.0% | — | 94106L109 |
| CHWY | CHEWY INC | 12,727 | $426K | 0.1% | $19.72 | +57.7% | — | 16679L109 |
| CVS | CVS HEALTH CORP | 9,422 | $423K | 0.1% | $62.78 | -14.5% | — | 126650100 |
| CSCO | CISCO SYS INC | 7,128 | $422K | 0.1% | $42.98 | +28.8% | — | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,587 | $387K | 0.1% | $71.18 | +52.8% | — | 26441C204 |
| ET | ENERGY TRANSFER L P | 18,696 | $366K | 0.1% | $14.12 | — | — | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 5,780 | $349K | 0.1% | $57.87 | +23.4% | — | 90353T100 |
| MCK | MCKESSON CORP | 497 | $283K | 0.1% | $450.30 | +23.8% | — | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,280 | $283K | 0.1% | $86.99 | +36.8% | — | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,607 | $282K | 0.1% | $175.48 | — | — | 46137V357 |
| SNOW | SNOWFLAKE INC | 1,809 | $279K | 0.1% | $122.97 | +14.5% | — | 833445109 |
| AVGO | BROADCOM INC | 1,202 | $279K | 0.1% | $182.87 | 0.0% | — | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,464 | $262K | 0.1% | $58.25 | 0.0% | — | 69608A108 |
| ESLT | ELBIT SYS LTD | 1,000 | $258K | 0.1% | $189.80 | +22.6% | — | M3760D101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,455 | $246K | 0.1% | $20.60 | +14.2% | — | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,559 | $244K | 0.1% | $59.41 | — | — | 316092501 |
| MKL | MARKEL GROUP INC | 140 | $242K | 0.1% | $1466.28 | +13.2% | — | 570535104 |
| RTX | RTX CORPORATION | 1,819 | $240K | 0.1% | $111.08 | +6.5% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,207 | $237K | 0.1% | $96.28 | +16.7% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $234K | 0.1% | $157.31 | +5.3% | — | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,198 | $232K | 0.1% | $110.02 | -3.6% | — | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,889 | $228K | 0.1% | $123.54 | +16.5% | — | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,041 | $218K | 0.1% | $67.82 | +10.6% | — | 65339F101 |
| AFL | AFLAC INC | 2,000 | $207K | 0.1% | $98.75 | +7.8% | — | 001055102 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $92,000 | 0.0% | $11.64 | -31.4% | — | 02081G201 |
| HSHP | HIMALAYA SHIPPING LTD | 10,000 | $49,000 | 0.0% | $6.29 | 0.0% | — | G4660A103 |
| NRDY | NERDY INC | 30,000 | $49,000 | 0.0% | $1.28 | -3.2% | — | 64081V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,422 | $18,000 | 0.0% | $6.41 | -75.8% | — | 00507W206 |