The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 538,989 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,798,414 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 6,792,294 | 194,121 | SH | SOLE | 0 | 0 | 194,121 | |||
GENERAL MLS INC COM | Stock | 370334104 | 256,536 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,384,923 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
FEDEX CORP COM | Stock | 31428X106 | 18,486,383 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 239,793 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 146,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVERBOW RES INC COM | Stock | 82836G102 | 1,173,256 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,804,957 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | |||
CORECIVIC INC COM | REIT | 21871N101 | 337,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 366,414 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,194,329 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 233,636 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 583,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 259,272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,881,356 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,422,436 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 787,252 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,167,206 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 302,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 211,299 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 36,640,229 | 4,135,466 | SH | SOLE | 0 | 0 | 4,135,466 | |||
WESTROCK COFFEE CO WT EXP 082927 | Stock | 96145W111 | 5,099,906 | 2,741,885 | SH | SOLE | 0 | 0 | 2,741,885 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 130,436 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
ABBVIE INC COM | Stock | 00287Y109 | 311,535 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 2,269,772 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | |||
CADENCE BANK COM | Stock | 12740C103 | 656,592 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | |||
ARTIVION INC COM | Stock | 228903100 | 151,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,365,015 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
MCDONALDS CORP COM | Stock | 580135101 | 611,874 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
NORDSTROM INC COM | Stock | 655664100 | 1,999,570 | 133,840 | SH | SOLE | 0 | 0 | 133,840 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,119,515 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 244,041 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 424,171 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,918,494 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,609,779 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 785,105 | 94,591 | SH | SOLE | 0 | 0 | 94,591 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 331,221 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
WALMART INC COM | Stock | 931142103 | 3,199,555 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,454,989 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 410,713 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,579,432 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,652,745 | 113,279 | SH | SOLE | 0 | 0 | 113,279 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 52,618 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,432 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 211,867 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 7,590,435 | 188,676 | SH | SOLE | 0 | 0 | 188,676 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 214,275 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 382,670 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
AUTOZONE INC COM | Stock | 053332102 | 6,241,187 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
APPLE INC COM | Stock | 037833100 | 14,209,292 | 82,993 | SH | SOLE | 0 | 0 | 82,993 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 415,570 | 1,769 | SH | SOLE | 0 | 0 | 1,769 |