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 | 243 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
APPLE INC | COM | 037833100 | 51,685 | 365,263 | SH | | SOLE | | 0 | 0 | 365,263 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 397 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 286 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 22 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 276 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
AMGEN INC | COM | 031162100 | 1,628 | 7,656 | SH | | SOLE | | 0 | 0 | 7,656 |
AMAZON.COM INC | COM | 023135106 | 47,738 | 14,532 | SH | | SOLE | | 0 | 0 | 14,532 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 3,094 | 50,233 | SH | | SOLE | | 0 | 0 | 50,233 |
ACADEMY SPORTS &OUTDOORS INC COM | COM | 00402L107 | 1,001 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 3,781 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
BOEING CO COM USD5.00 | COM | 097023105 | 543 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 7,813 | 52,772 | SH | | SOLE | | 0 | 0 | 52,772 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,040 | 48,060 | SH | | SOLE | | 0 | 0 | 48,060 |
THE ORIGINAL BARK COMPANY COM | COM | 68622E104 | 256 | 37,354 | SH | | SOLE | | 0 | 0 | 37,354 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,861 | 65,250 | SH | | SOLE | | 0 | 0 | 65,250 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,057 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 36,196 | 132,614 | SH | | SOLE | | 0 | 0 | 132,614 |
CITIGROUP INC | COM NEW | 172967424 | 1,552 | 22,115 | SH | | SOLE | | 0 | 0 | 22,115 |
CATERPILLAR INC COM | COM | 149123101 | 883 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 395 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
CLOROX CO COM USD1.00 | COM | 189054109 | 515 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 387 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CONN S INC | COM | 208242107 | 1,844 | 80,750 | SH | | SOLE | | 0 | 0 | 80,750 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,630 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 508 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
CISCO SYSTEMS INC | COM | 17275R102 | 310 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,990 | 93,691 | SH | | SOLE | | 0 | 0 | 93,691 |
CULP INC COM USD0.05 | COM | 230215105 | 523 | 40,582 | SH | | SOLE | | 0 | 0 | 40,582 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,957 | 46,629 | SH | | SOLE | | 0 | 0 | 46,629 |
CHEVRON CORP NEW COM | COM | 166764100 | 679 | 6,688 | SH | | SOLE | | 0 | 0 | 6,688 |
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 561 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DOMINION ENERGY INC COM | COM | 25746U109 | 358 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
DANAHER CORPORATION COM | COM | 235851102 | 991 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
DISNEY WALT CO COM | COM | 254687106 | 230 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
DESKTOP METAL INC COM CL A | COM CL A | 25058X105 | 256 | 35,644 | SH | | SOLE | | 0 | 0 | 35,644 |
KRISPY KREME INC COM | COM | 50101L106 | 434 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
DOCUSIGN INC COM | COM | 256163106 | 724 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 317 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
EMERSON ELECTRIC CO | COM | 291011104 | 292 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,804 | 83,360 | SH | | SOLE | | 0 | 0 | 83,360 |
FORD MTR CO DEL COM | COM | 345370860 | 241 | 17,037 | SH | | SOLE | | 0 | 0 | 17,037 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 11,279 | 33,232 | SH | | SOLE | | 0 | 0 | 33,232 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 3,853 | 236,539 | SH | | SOLE | | 0 | 0 | 236,539 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 211 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 7,481 | 72,611 | SH | | SOLE | | 0 | 0 | 72,611 |
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 589 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9,757 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 698 | 261 | SH | | SOLE | | 0 | 0 | 261 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,610 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,621 | 17,514 | SH | | SOLE | | 0 | 0 | 17,514 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 15,885 | 734,750 | SH | | SOLE | | 0 | 0 | 734,750 |
HOME DEPOT INC | COM | 437076102 | 1,576 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
HORMEL FOODS CORP | COM | 440452100 | 5,473 | 133,494 | SH | | SOLE | | 0 | 0 | 133,494 |
HEALTHSTREAM INC COM | COM | 42222N103 | 2,006 | 70,193 | SH | | SOLE | | 0 | 0 | 70,193 |
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 259 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,379 | 20,923 | SH | | SOLE | | 0 | 0 | 20,923 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184 | 25,560 | SH | | SOLE | | 0 | 0 | 25,560 |
COCA-COLA CO | COM | 191216100 | 1,522 | 29,014 | SH | | SOLE | | 0 | 0 | 29,014 |
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 866 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
LHC GROUP INC | COM | 50187A107 | 314 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 77 | 32,250 | SH | | SOLE | | 0 | 0 | 32,250 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 808 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
MCDONALD S CORP | COM | 580135101 | 2,364 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
MEDTRONIC PLC | SHS | G5960L103 | 283 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 9,772 | 55,084 | SH | | SOLE | | 0 | 0 | 55,084 |
3M CO | COM | 88579Y101 | 888 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
MERCK &CO. INC COM | COM | 58933Y105 | 1,100 | 14,639 | SH | | SOLE | | 0 | 0 | 14,639 |
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 1,424 | 14,636 | SH | | SOLE | | 0 | 0 | 14,636 |
MICROSOFT CORP | COM | 594918104 | 4,393 | 15,583 | SH | | SOLE | | 0 | 0 | 15,583 |
MATCH GROUP INC NEW COM | COM | 57667L107 | 325 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
NETFLIX INC | COM | 64110L106 | 2,264 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 545 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 238 | 382 | SH | | SOLE | | 0 | 0 | 382 |
OLD NATIONAL BANCORP | COM | 680033107 | 742 | 43,771 | SH | | SOLE | | 0 | 0 | 43,771 |
PEPSICO INC | COM | 713448108 | 268 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,021 | 26,297 | SH | | SOLE | | 0 | 0 | 26,297 |
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 635 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 878 | 20,904 | SH | | SOLE | | 0 | 0 | 20,904 |
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 342 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 977 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
QUALCOMM INC | COM | 747525103 | 1,001 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 475 | 10,664 | SH | | SOLE | | 0 | 0 | 10,664 |
REATA PHARMACEUTICALS INC CL A | CL A | 75615P103 | 1,254 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 7,973 | 235,819 | SH | | SOLE | | 0 | 0 | 235,819 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 244 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 53,470 | 1,218,282 | SH | | SOLE | | 0 | 0 | 1,218,282 |
SOUTHERN CO | COM | 842587107 | 822 | 13,259 | SH | | SOLE | | 0 | 0 | 13,259 |
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 283 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
STATE STREET CORP | COM | 857477103 | 515 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 352 | 14,434 | SH | | SOLE | | 0 | 0 | 14,434 |
AT&T INC COM USD1 | COM | 00206R102 | 1,000 | 37,009 | SH | | SOLE | | 0 | 0 | 37,009 |
TRUIST FINL CORP COM | COM | 89832Q109 | 5,472 | 93,306 | SH | | SOLE | | 0 | 0 | 93,306 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 246 | 203 | SH | | SOLE | | 0 | 0 | 203 |
TESLA INC COM | COM | 88160R101 | 1,136 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 773 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,218 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
US BANCORP | COM NEW | 902973304 | 6,016 | 101,215 | SH | | SOLE | | 0 | 0 | 101,215 |
VISA INC | COM CL A | 92826C839 | 916 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 14,451 | SH | | SOLE | | 0 | 0 | 14,451 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,174 | 67,454 | SH | | SOLE | | 0 | 0 | 67,454 |
WALMART INC COM | COM | 931142103 | 1,012 | 7,262 | SH | | SOLE | | 0 | 0 | 7,262 |
ALKALINE WTR CO INC COM NEW | COM NEW | 01643A207 | 80 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 255 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
YATSEN HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS | ADS | 985194109 | 57 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 322 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |