Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 116,580 | 120,408 | +3,828 | 42 | 51 | 12.85% | +9 |
| AMAZON COM INC(AMZN) | 276,829 | 276,751 | -78 | 42 | 50 | 12.67% | +8 |
| US BANCORP DEL(USB) | 117,286 | 222,936 | +105,650 | 5 | 10 | 2.53% | +5 |
| META PLATFORMS INC(META) | 25,581 | 25,584 | +3 | 9 | 12 | 3.15% | +3 |
| GENERAL ELECTRIC CO(GE) | 59,946 | 59,955 | +9 | 8 | 11 | 2.67% | +3 |
| ALPHABET INC(GOOG) | 73,031 | 84,495 | +11,464 | 10 | 13 | 3.27% | +3 |
| SYNOVUS FINL CORP | 934,052 | 934,233 | +181 | 35 | 37 | 9.50% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,501 | +5,501 | 0 | 2 | 0.40% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,950 | 2,480 | +530 | 1 | 2 | 0.57% | +1 |
| SOUTHERN CO(SO) | 67,301 | 81,655 | +14,354 | 5 | 6 | 1.49% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 7 | 8 | 2.09% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 53,577 | 53,786 | +209 | 5 | 6 | 1.53% | +1 |
| JPMORGAN CHASE &CO(JPM) | 25,823 | 25,855 | +32 | 4 | 5 | 1.31% | +1 |
| SWEETGREEN INC | 49,766 | 49,766 | 0 | 1 | 1 | 0.32% | +1 |
| LEGGETT &PLATT INC(LEG) | 0 | 30,600 | +30,600 | 0 | 1 | 0.15% | +1 |
| MICROSOFT CORP(MSFT) | 15,636 | 15,309 | -327 | 6 | 6 | 1.63% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 15,657 | 15,691 | +34 | 6 | 7 | 1.66% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,415 | +7,415 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 33,736 | 24,052 | -9,684 | 2 | 2 | 0.55% | 0 |
| MERCK &CO INC(MRK) | 15,772 | 15,787 | +15 | 2 | 2 | 0.53% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 105,087 | 107,626 | +2,539 | 3 | 3 | 0.80% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 108,625 | +108,625 | 0 | 4 | 0.96% | +4 |
| APOLLO COML REAL EST FIN INC(ARI) | 30,455 | 62,956 | +32,501 | 0 | 1 | 0.18% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,236 | 23,227 | -9 | 2 | 2 | 0.54% | 0 |
| CATERPILLAR INC(CAT) | 4,383 | 4,383 | 0 | 1 | 2 | 0.41% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,935 | 3,948 | +13 | 3 | 3 | 0.73% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 13,293 | 15,956 | +2,663 | 2 | 2 | 0.60% | 0 |
| UNITED STS LIME &MINERALS I(USLM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.30% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 175 | +175 | 0 | 0 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,349 | +66,349 | 0 | 4 | 0.91% | +4 |
| AMGEN INC(AMGN) | 6,469 | 7,387 | +918 | 2 | 2 | 0.53% | 0 |
| STARWOOD PPTY TR INC(STWD) | 31,056 | 43,770 | +12,714 | 1 | 1 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 3,535 | +3,535 | 0 | 0 | 0.05% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 3,974 | 4,074 | +100 | 1 | 2 | 0.40% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 357,212 | 355,020 | -2,192 | 4 | 4 | 1.05% | 0 |
| WALMART INC(WMT) | 7,254 | 22,076 | +14,822 | 1 | 1 | 0.34% | 0 |
| ABBVIE INC(ABBV) | 5,100 | 5,275 | +175 | 1 | 1 | 0.24% | 0 |
| CIPHER MINING INC(CIFR) | 163,730 | 163,730 | 0 | 1 | 1 | 0.21% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,931 | 30,789 | +858 | 1 | 1 | 0.33% | 0 |
| QUANTA SVCS INC | 3,581 | 3,581 | 0 | 1 | 1 | 0.24% | 0 |
| DISNEY WALT CO(DIS) | 4,021 | 4,033 | +12 | 0 | 0 | 0.13% | 0 |
| AMERICAN ELEC PWR CO INC | 2,524 | 3,863 | +1,339 | 0 | 0 | 0.08% | 0 |
| FLOWERS FOODS INC(FLO) | 88,171 | 88,934 | +763 | 2 | 2 | 0.54% | 0 |
| WASTE MGMT INC DEL(WM) | 2,387 | 2,552 | +165 | 0 | 1 | 0.14% | 0 |
| CAPSTAR FINL HLDGS INC | 83,566 | 83,566 | 0 | 2 | 2 | 0.43% | 0 |
| ALPHABET INC(GOOG) | 6,280 | 6,536 | +256 | 1 | 1 | 0.25% | 0 |
| THE REALREAL INC(REAL) | 53,144 | 53,144 | 0 | 0 | 0 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,042 | 2,219 | +177 | 0 | 0 | 0.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 4,000 | 4,500 | +500 | 0 | 0 | 0.09% | 0 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 12,582 | +12,582 | 0 | 0 | 0.03% | 0 |
| GLOBAL PMTS INC(GPN) | 13,974 | 13,974 | 0 | 2 | 2 | 0.47% | 0 |
| ELI LILLY &CO(LLY) | 470 | 470 | 0 | 0 | 0 | 0.09% | 0 |
| TRUIST FINL CORP(TFC) | 90,207 | 87,744 | -2,463 | 3 | 3 | 0.87% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,542 | 2,542 | 0 | 0 | 0 | 0.09% | 0 |
| BLOOM ENERGY CORP | 10,000 | 20,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 4,112 | 4,112 | 0 | 1 | 1 | 0.29% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 4,122 | +4,122 | 0 | 1 | 0.26% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 9,631 | 9,631 | 0 | 0 | 0 | 0.12% | 0 |
| COCA COLA CO(KO) | 21,037 | 21,405 | +368 | 1 | 1 | 0.33% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,358 | 2,366 | +8 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,310 | 0 | 1 | 1 | 0.17% | 0 |
| BANK AMERICA CORP | 0 | 16,510 | +16,510 | 0 | 1 | 0.16% | +1 |
| CHEVRON CORP NEW(CVX) | 6,441 | 6,446 | +5 | 1 | 1 | 0.26% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.18% | 0 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.07% | 0 |
| ENERGY TRANSFER L P(ET) | 17,728 | 18,084 | +356 | 0 | 0 | 0.07% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 10,122 | 10,122 | 0 | 0 | 0 | 0.11% | 0 |
| MCKESSON CORP(MCK) | 495 | 495 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 1,047 | 1,047 | 0 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 20,197 | 20,374 | +177 | 2 | 2 | 0.49% | 0 |
| ISHARES TR | 651 | 651 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 26,318 | 26,433 | +115 | 1 | 1 | 0.22% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 26,000 | +26,000 | 0 | 0 | 0.01% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,001 | 8,019 | +18 | 0 | 0 | 0.11% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.07% | 0 |
| JOHNSON &JOHNSON(JNJ) | 19,768 | 19,732 | -36 | 3 | 3 | 0.79% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 960 | 960 | 0 | 0 | 0 | 0.10% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 970 | 970 | 0 | 0 | 0 | 0.06% | 0 |
| CLOROX CO DEL(CLX) | 1,481 | 1,481 | 0 | 0 | 0 | 0.06% | 0 |
| FORD MTR CO DEL(F) | 11,012 | 11,028 | +16 | 0 | 0 | 0.04% | 0 |
| WESTROCK COFFEE CO | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | 0 |
| BLACKSTONE INC(BX) | 2,824 | 2,826 | +2 | 0 | 0 | 0.09% | 0 |
| CVS HEALTH CORP(CVS) | 7,618 | 7,545 | -73 | 1 | 1 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,504 | 3,513 | +9 | 0 | 0 | 0.09% | 0 |
| STATE STR CORP(STT) | 5,569 | 5,573 | +4 | 0 | 0 | 0.11% | 0 |
| BOEING CO(BA) | 815 | 1,090 | +275 | 0 | 0 | 0.05% | -0 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | -0 |
| CISCO SYS INC(CSCO) | 8,558 | 8,567 | +9 | 0 | 0 | 0.11% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 71,464 | +71,464 | 0 | 1 | 0.28% | +1 |
| EDGIO INC COM | 32,250 | 0 | -32,250 | 0 | 0 | — | -0 |
| PINNACLE FINL PARTNERS INC | 11,290 | 11,305 | +15 | 1 | 1 | 0.25% | -0 |
| BARCLAYS BANK PLC(DJP) | 17,000 | 17,000 | 0 | 0 | 0 | 0.06% | -0 |
| STMICROELECTRONICS N V(STM) | 6,475 | 6,482 | +7 | 0 | 0 | 0.07% | -0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,790 | 38,790 | 0 | 1 | 1 | 0.23% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 5 | -1 | 3 | 3 | 0.81% | -0 |
| CHEWY INC(CHWY) | 12,727 | 12,727 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR MSCI CHINA ETF | 0 | 113,000 | +113,000 | 0 | 4 | 1.14% | +4 |
| HUT 8 CORP(HUT) | 42,479 | 42,479 | 0 | 1 | 0 | 0.12% | -0 |