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 |
THE AARONS COMPANY INC COM | COM | 00258W108 | 180 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
APPLE INC | COM | 037833100 | 69,341 | 360,159 | SH | SOLE | 0 | 0 | 360,159 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 790 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 504 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 205 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
AMGEN INC | COM | 031162100 | 1,863 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
AMAZON.COM INC | COM | 023135106 | 42,061 | 276,829 | SH | SOLE | 0 | 0 | 276,829 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 4,993 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 358 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | |||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 5,527 | 93,761 | SH | SOLE | 0 | 0 | 93,761 | |||
BOEING CO | COM | 097023105 | 212 | 815 | SH | SOLE | 0 | 0 | 815 | |||
BANK AMERICA CORP COM | COM | 060505104 | 569 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,357 | 65,425 | SH | SOLE | 0 | 0 | 65,425 | |||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 3,256 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 41,579 | 116,580 | SH | SOLE | 0 | 0 | 116,580 | |||
BLACKSTONE INC | COM | 09260D107 | 370 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,735 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | |||
CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 297 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
CATERPILLAR INC COM | COM | 149123101 | 1,296 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
CBL &ASSOC PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 | 947 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | |||
CHEWY INC CL A | CL A | 16679L109 | 301 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
CIPHER MINING INC COM | COM | 17253J106 | 676 | 163,730 | SH | SOLE | 0 | 0 | 163,730 | |||
CLOROX CO COM USD1.00 | COM | 189054109 | 211 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
CONN S INC | COM | 208242107 | 533 | 120,125 | SH | SOLE | 0 | 0 | 120,125 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 2,598 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 432 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,566 | 83,566 | SH | SOLE | 0 | 0 | 83,566 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 602 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 961 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
DELTA AIR LINES INC | COM NEW | 247361702 | 387 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
DANAHER CORPORATION COM | COM | 235851102 | 954 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 362 | 960 | SH | SOLE | 0 | 0 | 960 | |||
DISNEY WALT CO COM | COM | 254687106 | 363 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 340 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
EDGIO INC COM | COM | 53261M104 | 11 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 243 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,788 | 105,087 | SH | SOLE | 0 | 0 | 105,087 | |||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 245 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
FORD MTR CO DEL COM | COM | 345370860 | 134 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,109 | 78,321 | SH | SOLE | 0 | 0 | 78,321 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,985 | 88,171 | SH | SOLE | 0 | 0 | 88,171 | |||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 7,651 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 1,797 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,292 | 73,031 | SH | SOLE | 0 | 0 | 73,031 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 877 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,775 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,040 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | |||
HOME DEPOT INC | COM | 437076102 | 1,377 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,441 | 107,151 | SH | SOLE | 0 | 0 | 107,151 | |||
HEALTHSTREAM INC COM | COM | 42222N103 | 1,707 | 63,144 | SH | SOLE | 0 | 0 | 63,144 | |||
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | COM | 44812J104 | 597 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 386 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 311 | 651 | SH | SOLE | 0 | 0 | 651 | |||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 409 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,099 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,392 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | |||
COCA-COLA CO | COM | 191216100 | 1,240 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | |||
ELI LILLY &CO COM | COM | 532457108 | 274 | 470 | SH | SOLE | 0 | 0 | 470 | |||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 1,146 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
MCDONALD S CORP | COM | 580135101 | 2,301 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 4,604 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | |||
MCKESSON CORP | COM | 58155Q103 | 229 | 495 | SH | SOLE | 0 | 0 | 495 | |||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 9,055 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 1,719 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 1,883 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
MICROSOFT CORP | COM | 594918104 | 5,880 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 229 | 970 | SH | SOLE | 0 | 0 | 970 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 966 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 137 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 1,277 | 75,615 | SH | SOLE | 0 | 0 | 75,615 | |||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 821 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | |||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 985 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 773 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 429 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
THE REALREAL INC COM | COM | 88339P101 | 107 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 7,143 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | |||
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 5,248 | 184,402 | SH | SOLE | 0 | 0 | 184,402 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 201 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
SWEETGREEN INC COM CL A | COM CL A | 87043Q108 | 562 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | |||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 415 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 35,167 | 934,052 | SH | SOLE | 0 | 0 | 934,052 | |||
SOUTHERN CO | COM | 842587107 | 4,719 | 67,301 | SH | SOLE | 0 | 0 | 67,301 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 622 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
SPORTRADAR GROUP AG CHF0.1 CLASS A | CLASS A ORD SHS | H8088L103 | 3,947 | 357,212 | SH | SOLE | 0 | 0 | 357,212 | |||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 325 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
STATE STREET CORP | COM | 857477103 | 431 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 653 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,330 | 90,207 | SH | SOLE | 0 | 0 | 90,207 | |||
TESLA INC COM | COM | 88160R101 | 2,406 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 264 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 246 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,090 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
US BANCORP | COM NEW | 902973304 | 5,076 | 117,286 | SH | SOLE | 0 | 0 | 117,286 | |||
UNITED STS LIME &MINERALS INC COM | COM | 911922102 | 921 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VISA INC | COM CL A | 92826C839 | 1,070 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 672 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 264 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,128 | 29,931 | SH | SOLE | 0 | 0 | 29,931 | |||
WESTROCK COFFEE CO COM | COM | 96145W103 | 255 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 428 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
WALMART INC COM | COM | 931142103 | 1,144 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 267 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |