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 | 644,226 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 16,552,305 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 7,606,088 | 194,878 | SH | SOLE | 0 | 0 | 194,878 | |||
GENERAL MLS INC COM | Stock | 370334104 | 257,138 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,557,453 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
FEDEX CORP COM | Stock | 31428X106 | 17,509,054 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,153,516 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 355,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SILVERBOW RES INC COM | Stock | 82836G102 | 314,064 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,094,688 | 37,357 | SH | SOLE | 0 | 0 | 37,357 | |||
CORECIVIC INC COM | REIT | 21871N101 | 435,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 373,066 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,613,474 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 520,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 342,336 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,599,902 | 60,686 | SH | SOLE | 0 | 0 | 60,686 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 15,193,501 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,552,485 | 50,064 | SH | SOLE | 0 | 0 | 50,064 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 875,910 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,500,043 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 296,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 201,068 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 6,267,086 | 95,230 | SH | SOLE | 0 | 0 | 95,230 | |||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 981 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 216,862 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 41,385,888 | 4,053,466 | SH | SOLE | 0 | 0 | 4,053,466 | |||
WESTROCK COFFEE CO WT EXP 082927 | Stock | 96145W111 | 6,306,336 | 2,741,885 | SH | SOLE | 0 | 0 | 2,741,885 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 155,519 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
ABBVIE INC COM | Stock | 00287Y109 | 323,887 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
CADENCE BANK COM | Stock | 12740C103 | 1,730,102 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,120,980 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
MCDONALDS CORP COM | Stock | 580135101 | 677,516 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
NORDSTROM INC COM | Stock | 655664100 | 184,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,860,703 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 229,480 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 562,419 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,029,941 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,176,660 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 614,095 | 88,614 | SH | SOLE | 0 | 0 | 88,614 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 293,960 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
WALMART INC COM | Stock | 931142103 | 3,202,024 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
3M CO COM | Stock | 88579Y101 | 327,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 464,787 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,689,697 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,154,038 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 205,016 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 247,635 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 6,658,476 | 179,619 | SH | SOLE | 0 | 0 | 179,619 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 256,688 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
AUTOZONE INC COM | Stock | 053332102 | 6,402,410 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
APPLE INC COM | Stock | 037833100 | 15,798,537 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 462,290 | 1,763 | SH | SOLE | 0 | 0 | 1,763 |