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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 552,726 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 15,087,745 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 229,257 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
GENERAL MLS INC COM | Stock | 370334104 | 307,490 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,208,705 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 1,481,861 | 119,025 | SH | SOLE | 0 | 0 | 119,025 | ||
FEDEX CORP COM | Stock | 31428X106 | 17,298,710 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 240,111 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1,188,096 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,475,499 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
CORECIVIC INC COM | REIT | 21871N101 | 282,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 360,778 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,366,467 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 316,091 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 491,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 277,152 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,498,680 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VAPOTHERM INC COM | Stock | 922107107 | 22,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 12,103 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,707 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 834,156 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 6,732,348 | 485,039 | SH | SOLE | 0 | 0 | 485,039 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 1,750,247 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,275,873 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 233,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 184,919 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 1,252,362 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 142,074 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 6,551,041 | 619,777 | SH | SOLE | 0 | 0 | 619,777 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 1,162,131 | 87,907 | SH | SOLE | 0 | 0 | 87,907 | ||
ABBVIE INC COM | Stock | 00287Y109 | 281,586 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CADENCE BANK COM | Stock | 12740C103 | 607,704 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,043,970 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
MCDONALDS CORP COM | Stock | 580135101 | 693,096 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,524,918 | 55,746 | SH | SOLE | 0 | 0 | 55,746 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 252,392 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 416,350 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,003,463 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,431,216 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 636,597 | 94,591 | SH | SOLE | 0 | 0 | 94,591 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 380,918 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WALMART INC COM | Stock | 931142103 | 3,016,020 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,593,427 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 223,765 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 355,652 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,764,945 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,339,757 | 115,771 | SH | SOLE | 0 | 0 | 115,771 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 293,776 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 209,070 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 7,357,110 | 214,368 | SH | SOLE | 0 | 0 | 214,368 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 242,213 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 424,058 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
AUTOZONE INC COM | Stock | 053332102 | 6,164,010 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
APPLE INC COM | Stock | 037833100 | 15,658,745 | 80,728 | SH | SOLE | 0 | 0 | 80,728 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 432,165 | 1,773 | SH | SOLE | 0 | 0 | 1,773 |