Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 95,230 | +95,230 | 0 | 6,267 | 2.96% | +6,267 |
| WESTROCK COFFEE CO COM | 4,135,466 | 4,053,466 | -82,000 | 36,640 | 41,386 | 19.56% | +4,746 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 60,686 | +60,686 | 0 | 3,600 | 1.70% | +3,600 |
| INVESCO QQQ TRUST SERIES I | 41,305 | 40,419 | -886 | 14,798 | 16,552 | 7.82% | +1,754 |
| APPLE INC COM(AAPL) | 82,993 | 82,058 | -935 | 14,209 | 15,799 | 7.47% | +1,589 |
| WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | 2,741,885 | 0 | 5,100 | 6,306 | 2.98% | +1,206 |
| ISHARES CORE S&P 500 ETF | 23,097 | 23,093 | -4 | 9,918 | 11,030 | 5.21% | +1,111 |
| CADENCE BANK COM | 30,942 | 58,469 | +27,527 | 657 | 1,730 | 0.82% | +1,074 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,962 | 14,060 | +11,098 | 240 | 1,154 | 0.55% | +914 |
| ISHARES GOLD TRUST(IAU) | 194,121 | 194,878 | +757 | 6,792 | 7,606 | 3.60% | +814 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,162 | 15,834 | -328 | 6,610 | 7,177 | 3.39% | +567 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 113,279 | 112,383 | -896 | 10,653 | 11,154 | 5.27% | +501 |
| MICROSOFT CORP COM(MSFT) | 6,950 | 6,950 | 0 | 2,194 | 2,613 | 1.24% | +419 |
| QUANTA SVCS INC COM | 11,585 | 11,585 | 0 | 2,167 | 2,500 | 1.18% | +333 |
| 3M CO COM(MMM) | 0 | 3,000 | +3,000 | 0 | 328 | 0.16% | +328 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 14,881 | 15,194 | 7.18% | +312 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 37,323 | 37,357 | +34 | 4,805 | 5,095 | 2.41% | +290 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 2,250 | +2,250 | 0 | 248 | 0.12% | +248 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 10,000 | 30,000 | +20,000 | 147 | 356 | 0.17% | +209 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,193 | +1,193 | 0 | 201 | 0.10% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,579 | 5,381 | -198 | 2,385 | 2,557 | 1.21% | +173 |
| AUTOZONE INC COM(AZO) | 2,457 | 2,476 | +19 | 6,241 | 6,402 | 3.03% | +161 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 424 | 562 | 0.27% | +138 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 52,859 | 50,064 | -2,795 | 1,422 | 1,552 | 0.73% | +130 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28,163 | 27,904 | -259 | 2,579 | 2,690 | 1.27% | +110 |
| AMAZON COM INC COM(AMZN) | 4,240 | 4,240 | 0 | 539 | 644 | 0.30% | +105 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 338 | 436 | 0.21% | +98 |
| ISHARES RUSSELL 2000 ETF | 4,454 | 4,364 | -90 | 787 | 876 | 0.41% | +89 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 259 | 342 | 0.16% | +83 |
| MCDONALDS CORP COM(MCD) | 2,323 | 2,285 | -38 | 612 | 678 | 0.32% | +66 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,115 | 3,298 | +183 | 411 | 465 | 0.22% | +54 |
| ISHARES RUSSELL 1000 ETF | 1,769 | 1,763 | -6 | 416 | 462 | 0.22% | +47 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 214 | 257 | 0.12% | +42 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 130 | 156 | 0.07% | +25 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,090 | 0 | 312 | 324 | 0.15% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,046 | 1,046 | 0 | 366 | 373 | 0.18% | +7 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,061 | 15,715 | +654 | 211 | 217 | 0.10% | +6 |
| WALMART INC COM(WMT) | 20,006 | 20,311 | +305 | 3,200 | 3,202 | 1.51% | +2 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY)(Call) | 0 | 14,900 | +14,900 | 0 | 1 | — | +1 |
| GENERAL MLS INC COM(GIS) | 4,009 | 3,947 | -62 | 257 | 257 | 0.12% | +1 |
| ISHARES 20 YEAR TREASURY BOND ETF(Call) | 38,700 | 0 | -38,700 | 3 | 0 | — | -3 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 303 | 297 | 0.14% | -6 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 3,153 | 2,660 | -493 | 212 | 205 | 0.10% | -7 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,028 | 3,547 | -481 | 244 | 229 | 0.11% | -15 |
| CHEVRON CORP NEW COM(CVX) | 1,964 | 1,971 | +7 | 331 | 294 | 0.14% | -37 |
| ISHARES 20 YEAR TREASURY BOND ETF | 593 | 0 | -593 | 53 | 0 | — | -53 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 583 | 520 | 0.25% | -63 |
| ARTIVION INC COM(AORT) | 10,000 | 0 | -10,000 | 152 | 0 | — | -152 |
| CRESCENT PT ENERGY CORP COM | 94,591 | 88,614 | -5,977 | 785 | 614 | 0.29% | -171 |
| FIRST HORIZON CORPORATION COM(FHN) | 21,201 | 0 | -21,201 | 234 | 0 | — | -234 |
| PBF ENERGY INC CL A(PBF) | 25,500 | 25,500 | 0 | 1,365 | 1,121 | 0.53% | -244 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 56,638 | 57,976 | +1,338 | 5,120 | 4,861 | 2.30% | -259 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,494 | 0 | -6,494 | 383 | 0 | — | -383 |
| SILVERBOW RES INC COM | 32,800 | 10,800 | -22,000 | 1,173 | 314 | 0.15% | -859 |
| NORTHERN OIL & GAS INC COM(NOG) | 188,676 | 179,619 | -9,057 | 7,590 | 6,658 | 3.15% | -932 |
| FEDEX CORP COM(FDX) | 69,781 | 69,214 | -567 | 18,486 | 17,509 | 8.28% | -977 |
| NORDSTROM INC COM | 133,840 | 10,000 | -123,840 | 2,000 | 185 | 0.09% | -1,815 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 29,643 | 0 | -29,643 | 2,270 | 0 | — | -2,270 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 30,532 | 0 | -30,532 | 3,455 | 0 | — | -3,455 |