Q1 2023 Holdings
Filed 2023-04-21 | 92 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 279,823 | 70.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 74,210 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,849 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 3,646 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.0K | 5,540 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 3,197 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $320.0K | 17,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 5,879 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $244.0K | 5,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 361,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8K | 122,371 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28.8K | 932,572 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 23,251 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 64,081 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0K | 62,304 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.6K | 113,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 25,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 67,449 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.4K | 184,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,427 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.2K | 357,212 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 101,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 103,801 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 95,935 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 53,184 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 25,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 96,185 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0K | 166,658 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.0K | 19,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 6 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 92,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 11,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,603 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 17,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,521 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 64,144 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 20,746 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 57,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 7,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,303 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 16,304 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4K | 13,138 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3K | 88,566 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 90,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 25,823 | 0.0% |