Q2 2020 Holdings
Filed 2020-07-20 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $93 | 13,688 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $103 | 14,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $192 | 12,020 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $205 | 3,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 5,646 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224 | 2,895 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $224 | 4,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 972 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $238 | 7,626 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $245 | 9,210 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251 | 2,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 233 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $272 | 12,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 4,685 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294 | 3,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312 | 5,065 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317 | 9,275 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $327 | 1,951 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $335 | 2,450 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359 | 3,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 1,354 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $401 | 14,515 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $418 | 5,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418 | 11,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $458 | 8,829 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $460 | 41,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498 | 6,230 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $500 | 13,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 5,697 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $543 | 18,526 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563 | 1,830 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $601 | 5,724 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $609 | 32,312 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $625 | 8,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 3,511 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $725 | 14,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $754 | 10,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765 | 3,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $782 | 5,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 8,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 3,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $849 | 5,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 4,790 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $892 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 7,610 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914 | 2,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 20,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 20,955 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $938 | 94,163 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $971 | 4,883 | 0.0% |