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 |
APPLE INC | COM | 037833100 | 59,529 | 361,003 | SH | SOLE | 0 | 0 | 361,003 | ||
ABBVIE INC | COM | 00287Y109 | 581 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 320 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 30 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
AMGEN INC | COM | 031162100 | 1,818 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
AMAZON COM INC | COM | 023135106 | 28,903 | 279,823 | SH | SOLE | 0 | 0 | 279,823 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,359 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,705 | 95,935 | SH | SOLE | 0 | 0 | 95,935 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BANK AMERICA CORP | COM | 060505104 | 1,636 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,675 | 67,449 | SH | SOLE | 0 | 0 | 67,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,794 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,784 | 122,371 | SH | SOLE | 0 | 0 | 122,371 | ||
BLACKSTONE INC | COM | 09260D107 | 253 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,924 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 308 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CATERPILLAR INC | COM | 149123101 | 1,026 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
CBL &ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,001 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | ||
CLOROX CO DEL | COM | 189054109 | 389 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CONNS INC | COM | 208242107 | 508 | 83,875 | SH | SOLE | 0 | 0 | 83,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,913 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CISCO SYS INC | COM | 17275R102 | 307 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,342 | 88,566 | SH | SOLE | 0 | 0 | 88,566 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
DANAHER CORPORATION | COM | 235851102 | 687 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 319 | 958 | SH | SOLE | 0 | 0 | 958 | ||
DISNEY WALT CO | COM | 254687106 | 695 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 346 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
EDGIO INC | COM | 53261M104 | 26 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,401 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | ||
FORD MTR CO DEL | COM | 345370860 | 241 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,963 | 166,658 | SH | SOLE | 0 | 0 | 166,658 | ||
FLOWERS FOODS INC | COM | 343498101 | 299 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,956 | 62,304 | SH | SOLE | 0 | 0 | 62,304 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,702 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,718 | 74,210 | SH | SOLE | 0 | 0 | 74,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 575 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,823 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,606 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
HOME DEPOT INC | COM | 437076102 | 1,565 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,031 | 101,088 | SH | SOLE | 0 | 0 | 101,088 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,738 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
HERSHEY CO | COM | 427866108 | 206 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257 | 624 | SH | SOLE | 0 | 0 | 624 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,957 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,345 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
COCA COLA CO | COM | 191216100 | 1,070 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 830 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MCDONALDS CORP | COM | 580135101 | 2,337 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,638 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,431 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
3M CO | COM | 88579Y101 | 214 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MERCK &CO INC | COM | 58933Y105 | 1,398 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,431 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
MICROSOFT CORP | COM | 594918104 | 4,159 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,299 | 90,099 | SH | SOLE | 0 | 0 | 90,099 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 523 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 597 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
QUANTA SVCS INC | COM | 74762E102 | 631 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
THE REALREAL INC | COM | 88339P101 | 67 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,977 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,364 | 184,147 | SH | SOLE | 0 | 0 | 184,147 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 390 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,751 | 932,572 | SH | SOLE | 0 | 0 | 932,572 | ||
SOUTHERN CO | COM | 842587107 | 1,072 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,154 | 357,212 | SH | SOLE | 0 | 0 | 357,212 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 346 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
STATE STR CORP | COM | 857477103 | 418 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,280 | 96,185 | SH | SOLE | 0 | 0 | 96,185 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 354 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TESLA INC | COM | 88160R101 | 1,630 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,301 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,742 | 103,801 | SH | SOLE | 0 | 0 | 103,801 | ||
VISA INC | COM CL A | 92826C839 | 888 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 245 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALMART INC | COM | 931142103 | 1,121 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
YATSEN HLDG LTD | ADS | 985194109 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |