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 | 225 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
APPLE INC | COM | 037833100 | 44,243 | 362,205 | SH | SOLE | 0 | 0 | 362,205 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 398 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 459 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 242 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
AMGEN INC | COM | 031162100 | 954 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AMAZON.COM INC | COM | 023135106 | 42,636 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 2,330 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 3,994 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 262 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 13,309 | 58,701 | SH | SOLE | 0 | 0 | 58,701 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,860 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,101 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 351 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 33,701 | 131,916 | SH | SOLE | 0 | 0 | 131,916 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,587 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,046 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 411 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CONN S INC | COM | 208242107 | 1,571 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,279 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 441 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 256 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,616 | 93,691 | SH | SOLE | 0 | 0 | 93,691 | ||
CULP INC COM USD0.05 | COM | 230215105 | 616 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,499 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 662 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 525 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 353 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DANAHER CORPORATION COM | COM | 235851102 | 683 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
DISNEY WALT CO COM | COM | 254687106 | 276 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
DOCUSIGN INC COM | COM | 256163106 | 246 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 308 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 280 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,767 | 80,267 | SH | SOLE | 0 | 0 | 80,267 | ||
FORD MTR CO DEL COM | COM | 345370860 | 209 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 9,790 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 4,025 | 238,009 | SH | SOLE | 0 | 0 | 238,009 | ||
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 218 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 7,448 | 567,223 | SH | SOLE | 0 | 0 | 567,223 | ||
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 562 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,628 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 526 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,581 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 5,715 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 15,768 | 734,750 | SH | SOLE | 0 | 0 | 734,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,466 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,778 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 3,167 | 141,748 | SH | SOLE | 0 | 0 | 141,748 | ||
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 245 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,478 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,000 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
COCA-COLA CO | COM | 191216100 | 1,541 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 867 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LHC GROUP INC | COM | 50187A107 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 649 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
MCDONALD S CORP | COM | 580135101 | 2,169 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 10,894 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
3M CO | COM | 88579Y101 | 710 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 1,064 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 1,126 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
MOHAWK GROUP HLDGS INC COM | COM | 608189106 | 257 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
NETFLIX INC | COM | 64110L106 | 281 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 498 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 847 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
PEPSICO INC | COM | 713448108 | 250 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,005 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
PROFESSIONAL HLDG CORP CL A COM | CL A COM | 743139107 | 923 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 596 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 758 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 252 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 909 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
QUALCOMM INC | COM | 747525103 | 715 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 341 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
REATA PHARMACEUTICALS INC CL A | CL A | 75615P103 | 1,243 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 8,548 | 235,862 | SH | SOLE | 0 | 0 | 235,862 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 242 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 55,724 | 1,218,009 | SH | SOLE | 0 | 0 | 1,218,009 | ||
SOUTHERN CO | COM | 842587107 | 821 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
NORTHERN STAR ACQUISITION CORP COM CLS A | COM CLS A | 665742102 | 305 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 236 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
STONECO LTD COM USD0.000079365 CLASS A | COM CL A | G85158106 | 1,041 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STATE STREET CORP | COM | 857477103 | 569 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
AT&T INC COM USD1 | COM | 00206R102 | 1,163 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,842 | 100,717 | SH | SOLE | 0 | 0 | 100,717 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 616 | 388 | SH | SOLE | 0 | 0 | 388 | ||
TESLA INC COM | COM | 88160R101 | 1,301 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,075 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
U.S. BANCORP | COM NEW | 902973304 | 5,512 | 99,648 | SH | SOLE | 0 | 0 | 99,648 | ||
VISA INC | COM CL A | 92826C839 | 871 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
WALMART INC COM | COM | 931142103 | 998 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 225 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 352 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |