Stocks Owned At One Point
37 POSITIONS ON RECORD
NOC Northrop Grumman Corporation SOLD
FLR Fluor Corporation SOLD
SONY Sony Group Corporation PURCHASE
OZK Bank OZK SOLD
MS Morgan Stanley SOLD
GS The Goldman Sachs Group, Inc. SOLD
HST Host Hotels & Resorts, Inc. SOLD (FULL)
EBS Emergent BioSolutions Inc. SOLD (FULL)
KD Kyndryl Holdings, Inc. SOLD (FULL)
FDX FedEx Corporation PURCHASE
FHN First Horizon Corporation PURCHASE
OZKAP Bank OZK PURCHASE
GOLD Gold.com, Inc. PURCHASE
DIS The Walt Disney Company SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
MAA Mid-America Apartment Communities, Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
BA The Boeing Company SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
RF Regions Financial Corporation SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
GE GE Aerospace SOLD (FULL)
AAL American Airlines Group Inc. SOLD (FULL)
CHTR Charter Communications, Inc. SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
APVO Aptevo Therapeutics Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)