Q2 2020 Holdings
Filed 2020-08-11 | 82 holdings | $499.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 15,000 | 49.2% |
| Amazon COM Inc | COM | 023135107 | $38.2K | 13,842 | 7.6% |
| Apple Inc | COM | 037833101 | $31.1K | 85,271 | 6.2% |
| Berkshire Hathaway Inc del | CL B NEW | 084670703 | $25.1K | 140,603 | 5.0% |
| Synovus Finl Corp | COM NEW | 87161C502 | $24.9K | 1,214,257 | 5.0% |
| Mohawk Inds Inc | COM | 608190105 | $12.3K | 120,867 | 2.5% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 01609W103 | $11.1K | 51,325 | 2.2% |
| Halliburton Co | COM | 406216102 | $9.5K | 734,750 | 1.9% |
| Facebook Inc | CL A | 30303M103 | $7.8K | 34,495 | 1.6% |
| Alphabet Inc | CAP STK CL C | 02079K108 | $5.6K | 3,894 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 100,000 | 1.0% |
| Seacoast BKG Corp FLA | COM NEW | 811707802 | $4.7K | 231,262 | 0.9% |
| General Electric Co | COM | 369604104 | $4.5K | 651,765 | 0.9% |
| US Bancorp del | COM NEW | 902973305 | $3.6K | 98,991 | 0.7% |
| Bristol-Myers Squibb Co | COM | 110122109 | $3.6K | 60,374 | 0.7% |
| FTI Consulting Inc | COM | 302941110 | $3.4K | 30,000 | 0.7% |
| Truist Finl Corp | COM | 89832Q110 | $3.4K | 89,788 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2K | 102,968 | 0.6% |
| Healthstream Inc | COM | 42222N104 | $3.2K | 142,788 | 0.6% |
| CVS Health Corp | COM | 126650101 | $3.0K | 46,598 | 0.6% |
| Goldman Sachs Group Inc | COM | 38141G105 | $2.9K | 14,606 | 0.6% |
| Ishares TR | PFD AND INCM SEC | 464288688 | $2.9K | 82,284 | 0.6% |
| JPMorgan Chase &co | COM | 46625H101 | $2.3K | 24,351 | 0.5% |
| Apollo Global Mgmt Inc | COM CL A | 03768E106 | $2.3K | 45,641 | 0.5% |
| Johnson &johnson | COM | 478160105 | $2.1K | 15,251 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 57,452 | 0.4% |
| Reata Pharmaceuticals Inc | CL A | 75615P104 | $1.9K | 12,175 | 0.4% |
| Mcdonalds Corp | COM | 580135102 | $1.8K | 9,728 | 0.4% |
| United Parcel Service Inc | CL B | 911312107 | $1.7K | 15,371 | 0.3% |
| AT&T Inc | COM | 00206R103 | $1.7K | 56,374 | 0.3% |
| Capstar Finl Hldgs Inc | COM | 14070T103 | $1.7K | 137,595 | 0.3% |
| Berkshire Hathaway Inc del | CL A | 084670109 | $1.6K | 6 | 0.3% |
| Microsoft Corp | COM | 594918105 | $1.5K | 7,169 | 0.3% |
| First Horizon Natl Corp | COM | 320517106 | $1.4K | 145,374 | 0.3% |
| Enterprise Prods Partners L | COM | 293792108 | $1.3K | 72,610 | 0.3% |
| Home Depot Inc | COM | 437076103 | $977 | 3,899 | 0.2% |
| Amgen Inc | COM | 031162101 | $895 | 3,796 | 0.2% |
| BK of America Corp | COM | 060505105 | $849 | 35,755 | 0.2% |
| Paypal Hldgs Inc | COM | 70450Y104 | $846 | 4,853 | 0.2% |
| Conns Inc | COM | 208242108 | $829 | 82,150 | 0.2% |
| Acadia Pharmaceuticals Inc | COM | 004225109 | $824 | 17,000 | 0.2% |
| Aarons Inc | COM PAR $0.51 | 002535301 | $795 | 17,502 | 0.2% |
| Costco Whsl Corp New | COM | 22160K106 | $787 | 2,597 | 0.2% |
| Visa Inc | COM CL A | 92826C840 | $732 | 3,790 | 0.1% |
| Merck &co. Inc | COM | 58933Y106 | $687 | 8,888 | 0.1% |
| Verizon Communications Inc | COM | 92343V105 | $679 | 12,311 | 0.1% |
| Coca Cola Co | COM | 191216101 | $668 | 14,951 | 0.1% |
| Southern Co | COM | 842587108 | $646 | 12,466 | 0.1% |
| 3M Co | COM | 88579Y102 | $633 | 4,058 | 0.1% |
| Citigroup Inc | COM NEW | 172967425 | $630 | 12,329 | 0.1% |