Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 367,648 | 358,144 | -9,504 | 77 | 83 | 20.29% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 120,570 | +120,570 | 0 | 55 | 13.49% | +55 |
| META PLATFORMS INC(META) | 25,588 | 25,591 | +3 | 13 | 15 | 3.56% | +2 |
| GE AEROSPACE(GE) | 0 | 59,757 | +59,757 | 0 | 11 | 2.74% | +11 |
| TESLA INC(TSLA) | 17,153 | 18,978 | +1,825 | 3 | 5 | 1.21% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,455 | 33,180 | +23,725 | 0 | 2 | 0.45% | +1 |
| US BANCORP DEL(USB) | 0 | 222,718 | +222,718 | 0 | 10 | 2.48% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 85,052 | +85,052 | 0 | 4 | 1.07% | +4 |
| ISHARES TR MSCI CHINA ETF | 113,000 | 113,000 | 0 | 5 | 6 | 1.40% | +1 |
| SOUTHERN CO(SO) | 81,888 | 81,180 | -708 | 6 | 7 | 1.78% | +1 |
| AIRBNB INC | 0 | 4,629 | +4,629 | 0 | 1 | 0.22% | +1 |
| NVIDIA CORPORATION(NVDA) | 26,411 | 32,894 | +6,483 | 3 | 4 | 0.97% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,862 | +6,862 | 0 | 1 | 0.12% | +1 |
| UNITED STS LIME &MINERALS I(USLM) | 4,000 | 20,000 | +16,000 | 1 | 2 | 0.47% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 15,721 | 15,277 | -444 | 7 | 8 | 1.84% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 56,260 | 56,449 | +189 | 7 | 7 | 1.72% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3 | 3 | 0.84% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 465,540 | 460,540 | -5,000 | 5 | 6 | 1.36% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,230 | 23,087 | -143 | 2 | 2 | 0.53% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,548 | 6,557 | +2,009 | 1 | 1 | 0.28% | 0 |
| TRUIST FINL CORP(TFC) | 87,798 | 87,844 | +46 | 3 | 4 | 0.91% | 0 |
| CITIGROUP INC(C) | 34,325 | 39,635 | +5,310 | 2 | 2 | 0.60% | 0 |
| WALMART INC(WMT) | 22,104 | 22,116 | +12 | 1 | 2 | 0.43% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 71,618 | 89,217 | +17,599 | 1 | 1 | 0.34% | 0 |
| CATERPILLAR INC(CAT) | 4,383 | 4,384 | +1 | 1 | 2 | 0.42% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,584 | 1,945 | +361 | 1 | 1 | 0.27% | 0 |
| STARWOOD PPTY TR INC(STWD) | 46,632 | 55,535 | +8,903 | 1 | 1 | 0.28% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,325 | +2,325 | 0 | 0 | 0.06% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,455 | +10,455 | 0 | 0 | 0.06% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 2,030 | +2,030 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 26,168 | 26,188 | +20 | 5 | 6 | 1.34% | 0 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,841 | +1,841 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 0 | 853 | +853 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,136 | +2,136 | 0 | 0 | 0.05% | 0 |
| PINNACLE FINL PARTNERS INC | 11,321 | 11,333 | +12 | 1 | 1 | 0.27% | 0 |
| ELBIT SYS LTD(ESLT) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 0 | 3,275 | +3,275 | 0 | 1 | 0.32% | +1 |
| JOHNSON &JOHNSON(JNJ) | 19,698 | 18,969 | -729 | 3 | 3 | 0.75% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 60,649 | +60,649 | 0 | 2 | 0.39% | +2 |
| COCA COLA CO(KO) | 21,504 | 21,555 | +51 | 1 | 2 | 0.38% | 0 |
| THE REALREAL INC(REAL) | 0 | 53,144 | +53,144 | 0 | 0 | 0.04% | 0 |
| SNAP INC(SNAP) | 0 | 15,316 | +15,316 | 0 | 0 | 0.04% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 960 | 1,270 | +310 | 0 | 1 | 0.13% | 0 |
| MCDONALDS CORP(MCD) | 0 | 6,172 | +6,172 | 0 | 2 | 0.46% | +2 |
| MORGAN STANLEY(MS) | 20,526 | 20,692 | +166 | 2 | 2 | 0.52% | 0 |
| DISNEY WALT CO(DIS) | 5,128 | 6,922 | +1,794 | 1 | 1 | 0.16% | 0 |
| INVESCO QQQ TR | 1,047 | 1,315 | +268 | 1 | 1 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,542 | 32,010 | +468 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 664 | 845 | +181 | 0 | 0 | 0.12% | 0 |
| DANAHER CORPORATION(DHR) | 4,122 | 4,126 | +4 | 1 | 1 | 0.28% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,381 | 2,389 | +8 | 0 | 1 | 0.13% | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 89,994 | 108,417 | +18,423 | 1 | 1 | 0.24% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,386 | 3,373 | -13 | 3 | 3 | 0.73% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 10,122 | 10,000 | -122 | 1 | 1 | 0.15% | 0 |
| OLD NATL BANCORP IND(ONB) | 140,344 | 134,163 | -6,181 | 2 | 3 | 0.61% | 0 |
| AMGEN INC(AMGN) | 7,438 | 7,471 | +33 | 2 | 2 | 0.59% | 0 |
| BLACKSTONE INC(BX) | 2,827 | 2,829 | +2 | 0 | 0 | 0.11% | 0 |
| STATE STR CORP(STT) | 5,578 | 5,582 | +4 | 0 | 0 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 18,732 | 18,750 | +18 | 1 | 1 | 0.29% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,037 | 8,057 | +20 | 0 | 0 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 109,495 | 111,410 | +1,915 | 3 | 3 | 0.79% | 0 |
| CBL &ASSOC PPTYS INC(CBL) | 38,792 | 38,744 | -48 | 1 | 1 | 0.24% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,566 | 3,596 | +30 | 0 | 0 | 0.10% | 0 |
| HEALTHSTREAM INC | 57,739 | 57,739 | 0 | 2 | 2 | 0.40% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,242 | +93 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 26,629 | 26,808 | +179 | 1 | 1 | 0.22% | 0 |
| VISA INC(V) | 4,112 | 4,112 | 0 | 1 | 1 | 0.27% | 0 |
| NERDY INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.01% | 0 |
| CHEWY INC(CHWY) | 12,727 | 12,727 | 0 | 0 | 0 | 0.09% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 15,816 | 16,064 | +248 | 2 | 2 | 0.53% | 0 |
| FIDELITY COVINGTON TRUST | 3,543 | 3,551 | +8 | 0 | 0 | 0.06% | 0 |
| ELI LILLY &CO(LLY) | 340 | 371 | +31 | 0 | 0 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,080 | +80 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,373 | 1,396 | +23 | 0 | 0 | 0.06% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 9,631 | 9,298 | -333 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 8,744 | 8,054 | -690 | 0 | 0 | 0.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 5,580 | 5,580 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 946 | 860 | -86 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.06% | 0 |
| AEROVIRONMENT INC | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ENERGY TRANSFER L P(ET) | 18,477 | 18,753 | +276 | 0 | 0 | 0.07% | 0 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 0 | 0 | 0.07% | -0 |
| EMERSON ELEC CO(EMR) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.06% | -0 |
| WASTE MGMT INC DEL(WM) | 2,630 | 2,669 | +39 | 1 | 1 | 0.13% | -0 |
| ASTEC INDS INC | 7,801 | 6,812 | -989 | 0 | 0 | 0.05% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 26,000 | 0 | -26,000 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 496 | 496 | 0 | 0 | 0 | 0.06% | -0 |
| CIPHER MINING INC(CIFR) | 161,230 | 161,230 | 0 | 1 | 1 | 0.15% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 2,244 | 2,244 | 0 | 1 | 1 | 0.15% | -0 |
| ACTINIUM PHARMACEUTICALS INC | 13,582 | 14,422 | +840 | 0 | 0 | 0.01% | -0 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 8 | 8 | 1.91% | -0 |
| GE VERNOVA INC(GEV) | 14,973 | 9,771 | -5,202 | 3 | 2 | 0.61% | -0 |
| WESTROCK COFFEE CO | 25,000 | 25,000 | 0 | 0 | 0 | 0.04% | -0 |
| HUT 8 CORP(HUT) | 42,479 | 44,000 | +1,521 | 1 | 1 | 0.13% | -0 |
| ALPHABET INC(GOOG) | 6,545 | 6,560 | +15 | 1 | 1 | 0.26% | -0 |
| FORD MTR CO DEL(F) | 11,035 | 0 | -11,035 | 0 | 0 | — | -0 |
| ALPHATEC HLDGS INC(ATEC) | 20,000 | 10,000 | -10,000 | 0 | 0 | 0.01% | -0 |
| MERCK &CO INC(MRK) | 15,906 | 15,981 | +75 | 2 | 2 | 0.44% | -0 |