Q3 2020 Holdings
Filed 2020-10-27 | 87 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 50,725 | 82.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 2,595 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $705.0K | 17,100 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $505.0K | 9,000 | 2.8% |
| Culp Inc(CULP) | COM | 230215105 | $373.0K | 30,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,676 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 13,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 336,993 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 147,569 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25.9K | 1,224,327 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.8K | 121,039 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 34,053 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 734,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 3,763 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 100,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.9K | 57,452 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 745,045 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.3K | 237,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 99,423 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 89,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 16,589 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 30,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 85,203 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 142,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 48,246 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.8K | 18,906 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,267 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5K | 102,968 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 25,581 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.4K | 253,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,703 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.0K | 45,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,066 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3K | 132,595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 77,636 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.2K | 12,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,849 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $992 | 17,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $967 | 3,807 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $929 | 21,543 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $854 | 80,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $778 | 3,890 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $756 | 9,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755 | 3,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734 | 12,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 14,483 | 0.0% |