Q2 2023 Holdings
Filed 2023-07-26 | 100 holdings | $49.9M | 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 | $36.5M | 279,958 | 73.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 72,920 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,851 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.0K | 5,500 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 4,275 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $407.0K | 17,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,314 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 3,191 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 355,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3K | 121,146 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28.2K | 933,592 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 25,431 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7K | 60,841 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6K | 64,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 15,864 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.1K | 113,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 15,610 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.6K | 357,212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,291 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1K | 53,057 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.1K | 184,239 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 101,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 115,293 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.7K | 25,755 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3K | 95,335 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3K | 19,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 95,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 8,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 94,383 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,349 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 161,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 17,280 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7K | 14,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,525 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7K | 58,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 20,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,303 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 64,144 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 16,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 28,443 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 90,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,304 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.1K | 88,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996 | 26,783 | 0.0% |