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 |
THE AARONS COMPANY INC COM | COM | 00258W108 | 281 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
APPLE INC | COM | 037833100 | 49,974 | 364,877 | SH | SOLE | 0 | 0 | 364,877 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 414 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 454 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 268 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
AMGEN INC | COM | 031162100 | 1,471 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
AMAZON.COM INC | COM | 023135106 | 47,526 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 3,098 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | ||
ATERIAN INC COM | COM | 02156U101 | 196 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 3,600 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 384 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 13,524 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,983 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
THE ORIGINAL BARK COMPANY COM | COM | 68622E104 | 414 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,337 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 39,632 | 132,887 | SH | SOLE | 0 | 0 | 132,887 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,554 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
CATERPILLAR INC COM | COM | 149123101 | 985 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 416 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 274 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CONN S INC | COM | 208242107 | 2,059 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,436 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 461 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 228 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 301 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,921 | 93,691 | SH | SOLE | 0 | 0 | 93,691 | ||
CULP INC COM USD0.05 | COM | 230215105 | 657 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,872 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 700 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 519 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 324 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
DANAHER CORPORATION COM | COM | 235851102 | 799 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
DISNEY WALT CO COM | COM | 254687106 | 239 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 1,910 | 76,265 | SH | SOLE | 0 | 0 | 76,265 | ||
DOCUSIGN INC COM | COM | 256163106 | 762 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 316 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 298 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,973 | 81,766 | SH | SOLE | 0 | 0 | 81,766 | ||
FORD MTR CO DEL COM | COM | 345370860 | 253 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 11,560 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 4,010 | 232,064 | SH | SOLE | 0 | 0 | 232,064 | ||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 205 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 7,653 | 568,602 | SH | SOLE | 0 | 0 | 568,602 | ||
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 634 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9,127 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 637 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,447 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,638 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 16,987 | 734,750 | SH | SOLE | 0 | 0 | 734,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,531 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,775 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 2,003 | 71,693 | SH | SOLE | 0 | 0 | 71,693 | ||
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 286 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,451 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,973 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
COCA-COLA CO | COM | 191216100 | 1,583 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 993 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
LHC GROUP INC | COM | 50187A107 | 401 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 102 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 772 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
MCDONALD S CORP | COM | 580135101 | 2,236 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 10,587 | 55,084 | SH | SOLE | 0 | 0 | 55,084 | ||
3M CO | COM | 88579Y101 | 732 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 1,167 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 1,334 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
MICROSOFT CORP | COM | 594918104 | 4,217 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 346 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
NETFLIX INC | COM | 64110L106 | 1,937 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 579 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 240 | 436 | SH | SOLE | 0 | 0 | 436 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 771 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
PEPSICO INC | COM | 713448108 | 263 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,032 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
PROFESSIONAL HLDG CORP CL A COM | CL A COM | 743139107 | 906 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 595 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 842 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 260 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,095 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
QUALCOMM INC | COM | 747525103 | 1,103 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 338 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
REATA PHARMACEUTICALS INC CL A | CL A | 75615P103 | 1,764 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 8,056 | 235,903 | SH | SOLE | 0 | 0 | 235,903 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 247 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 53,453 | 1,218,173 | SH | SOLE | 0 | 0 | 1,218,173 | ||
SOUTHERN CO | COM | 842587107 | 802 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 224 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
STONECO LTD COM USD0.000079365 CLASS A | COM CL A | G85158106 | 1,140 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STATE STREET CORP | COM | 857477103 | 500 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
AT&T INC COM USD1 | COM | 00206R102 | 1,065 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,561 | 100,194 | SH | SOLE | 0 | 0 | 100,194 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 325 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TESLA INC COM | COM | 88160R101 | 1,132 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,506 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
US BANCORP | COM NEW | 902973304 | 5,677 | 99,648 | SH | SOLE | 0 | 0 | 99,648 | ||
VISA INC | COM CL A | 92826C839 | 962 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
WALMART INC COM | COM | 931142103 | 1,037 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 318 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 353 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |