Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 116,865 | +116,865 | 0 | 62 | 15.10% | +62 |
| MICROSOFT CORP(MSFT) | 0 | 28,505 | +28,505 | 0 | 11 | 2.60% | +11 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 4,418 | +4,418 | 0 | 3 | 0.71% | +3 |
| SPORTRADAR GROUP AG CHF0.1 CLASS A(SRAD) | 460,540 | 46,690 | -413,850 | 8 | 10 | 2.42% | +2 |
| GE AEROSPACE COM NEW(GE) | 0 | 58,720 | +58,720 | 0 | 12 | 2.85% | +12 |
| SOUTHERN CO(SO) | 89,441 | 97,780 | +8,339 | 7 | 9 | 2.18% | +2 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 1,607 | 6,229 | +4,622 | 0 | 1 | 0.26% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 33,904 | 49,153 | +15,249 | 5 | 5 | 1.29% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 528 | +528 | 0 | 1 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 3 | 4 | 0.97% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,354 | +6,354 | 0 | 1 | 0.13% | +1 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 19,131 | +19,131 | 0 | 3 | 0.77% | +3 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B(BF-A) | 0 | 14,733 | +14,733 | 0 | 1 | 0.12% | +1 |
| AMGEN INC(AMGN) | 8,402 | 8,426 | +24 | 2 | 3 | 0.64% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 85,127 | 86,060 | +933 | 5 | 5 | 1.27% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 113,102 | 115,604 | +2,502 | 4 | 4 | 0.96% | 0 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 26,660 | +26,660 | 0 | 0 | 0.09% | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 0 | 2,320 | +2,320 | 0 | 0 | 0.07% | 0 |
| AT&T INC COM USD1(T) | 0 | 8,765 | +8,765 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 1,315 | 1,927 | +612 | 1 | 1 | 0.22% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 780 | +780 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 2,143 | +2,143 | 0 | 0 | 0.05% | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV(BUD) | 0 | 3,275 | +3,275 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 39,998 | 42,259 | +2,261 | 3 | 3 | 0.73% | 0 |
| COCA-COLA CO(KO) | 21,408 | 21,070 | -338 | 1 | 2 | 0.37% | 0 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A(VIPS) | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 26,021 | 26,060 | +39 | 6 | 6 | 1.55% | 0 |
| ELI LILLY &CO COM(LLY) | 1,321 | 1,422 | +101 | 1 | 1 | 0.29% | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 1,271 | 1,629 | +358 | 1 | 1 | 0.17% | 0 |
| VISA INC(V) | 4,112 | 4,112 | 0 | 1 | 1 | 0.35% | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI) | 111,498 | 114,667 | +3,169 | 1 | 1 | 0.27% | 0 |
| WALMART INC COM(WMT) | 22,316 | 24,459 | +2,143 | 2 | 2 | 0.52% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 4,049 | 4,049 | 0 | 1 | 1 | 0.21% | 0 |
| ELBIT SYSTEMS LTD(ESLT) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| COSTCO WHOLESALE CORP COM(COST) | 3,373 | 3,378 | +5 | 3 | 3 | 0.78% | 0 |
| DANAHER CORPORATION COM(DHR) | 4,126 | 5,126 | +1,000 | 1 | 1 | 0.26% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,945 | 2,218 | +273 | 1 | 1 | 0.30% | 0 |
| CHEVRON CORP NEW COM(CVX) | 5,284 | 5,083 | -201 | 1 | 1 | 0.21% | 0 |
| TERAWULF INC COM(WULF) | 0 | 28,600 | +28,600 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,456 | 2,458 | +2 | 1 | 1 | 0.15% | 0 |
| STARWOOD PPTY TR INC COM(STWD) | 56,674 | 57,901 | +1,227 | 1 | 1 | 0.28% | 0 |
| WASTE MANAGEMENT INC(WM) | 2,369 | 2,369 | 0 | 0 | 1 | 0.13% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 22,987 | +22,987 | 0 | 2 | 0.45% | +2 |
| EXXON MOBIL CORP COM | 2,207 | 2,430 | +223 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 3,587 | 3,594 | +7 | 0 | 0 | 0.11% | 0 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 0 | 0 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,097 | 27,492 | -2,605 | 1 | 1 | 0.30% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,464 | 3,544 | +80 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,780 | 5,237 | -543 | 0 | 0 | 0.09% | 0 |
| ACTINIUM PHARMACEUTICALS INC COM | 14,422 | 30,872 | +16,450 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 18,696 | 400 | -18,296 | 0 | 0 | 0.10% | 0 |
| HEALTHSTREAM INC COM | 57,739 | 57,739 | 0 | 2 | 2 | 0.45% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,128 | 7,137 | +9 | 0 | 0 | 0.11% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.06% | 0 |
| AFLAC INC COM(AFL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY MSCI FINLS INDEX ETF | 3,559 | 3,567 | +8 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION COM USD1.00(RTX) | 1,819 | 1,824 | +5 | 0 | 0 | 0.06% | 0 |
| MCDONALD S CORP(MCD) | 5,796 | 5,378 | -418 | 2 | 2 | 0.41% | 0 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 3,041 | 3,041 | 0 | 0 | 0 | 0.05% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,396 | 1,346 | -50 | 0 | 0 | 0.06% | -0 |
| NERDY INC CL A COM | 30,000 | 30,000 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,943 | 3,943 | 0 | 1 | 1 | 0.19% | -0 |
| CHEWY INC CL A(CHWY) | 12,727 | 12,727 | 0 | 0 | 0 | 0.10% | -0 |
| FIRST HORIZON CORPORATION COM(FHN) | 91,892 | 94,510 | +2,618 | 2 | 2 | 0.45% | -0 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF) | 8,075 | 8,092 | +17 | 0 | 0 | 0.11% | -0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 10,455 | 10,455 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES CORE S&P 500 ETF | 845 | 846 | +1 | 0 | 0 | 0.12% | -0 |
| EMERSON ELECTRIC CO(EMR) | 2,280 | 2,280 | 0 | 0 | 0 | 0.06% | -0 |
| STATE STREET CORP(STT) | 5,587 | 5,591 | +4 | 1 | 1 | 0.12% | -0 |
| HIMALAYA SHIPPING LTD | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MORGAN STANLEY COM USD0.01(MS) | 20,818 | 21,932 | +1,114 | 3 | 3 | 0.62% | -0 |
| BROADCOM INC COM(AVGO) | 1,202 | 1,263 | +61 | 0 | 0 | 0.05% | -0 |
| OLD NATIONAL BANCORP(ONB) | 134,163 | 134,163 | 0 | 3 | 3 | 0.69% | -0 |
| SYNOVUS FINANCIAL CORP COM USD1.00 | 0 | 18,953 | +18,953 | 0 | 1 | 0.21% | +1 |
| ALPHATEC HLDGS INC(ATEC) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | 11,343 | 11,355 | +12 | 1 | 1 | 0.29% | -0 |
| DISNEY WALT CO COM(DIS) | 6,518 | 6,343 | -175 | 1 | 1 | 0.15% | -0 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 60,725 | 60,806 | +81 | 2 | 2 | 0.38% | -0 |
| CBL &ASSOC PPTYS INC COMMON STOCK(CBL) | 38,722 | 38,724 | +2 | 1 | 1 | 0.25% | -0 |
| CATERPILLAR INC COM(CAT) | 4,384 | 4,429 | +45 | 2 | 1 | 0.35% | -0 |
| GLOBAL PAYMENTS INC(GPN) | 9,593 | 9,540 | -53 | 1 | 1 | 0.23% | -0 |
| HOME DEPOT INC(HD) | 5,708 | 5,613 | -95 | 2 | 2 | 0.50% | -0 |
| MERCK &CO. INC COM(MRK) | 16,514 | 16,442 | -72 | 2 | 1 | 0.36% | -0 |
| BLACKSTONE INC(BX) | 2,830 | 2,270 | -560 | 0 | 0 | 0.08% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 20,869 | 22,345 | +1,476 | 3 | 2 | 0.60% | -0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 6,562 | 6,672 | +110 | 1 | 1 | 0.27% | -0 |
| TRUIST FINL CORP COM(TFC) | 85,520 | 85,566 | +46 | 4 | 4 | 0.85% | -0 |
| MICROSTRATEGY COM USD0.001 CLASS A(MSTR) | 2,111 | 1,451 | -660 | 1 | 0 | 0.10% | -0 |
| GE VERNOVA INC COM(GEV) | 9,718 | 9,818 | +100 | 3 | 3 | 0.73% | -0 |
| LULULEMON ATHLETICA INC COM USD0.005(LULU) | 2,244 | 2,242 | -2 | 1 | 1 | 0.15% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,889 | 0 | -1,889 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,480 | 6,420 | -60 | 1 | 1 | 0.24% | -0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 26,050 | 26,052 | +2 | 15 | 15 | 3.64% | -0 |
| MARKEL GROUP INC(MKL) | 140 | 0 | -140 | 0 | 0 | — | -0 |
| JEFFERIES FINL GROUP INC COM(JEF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.13% | -0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 15,304 | 15,580 | +276 | 9 | 9 | 2.07% | -0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 43,115 | 45,216 | +2,101 | 4 | 3 | 0.79% | -0 |
| SNOWFLAKE INC(SNOW) | 1,809 | 0 | -1,809 | 0 | 0 | — | -0 |
| CIPHER MINING INC COM(CIFR) | 155,000 | 155,000 | 0 | 1 | 0 | 0.09% | -0 |