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 |
3M CO | COM | 88579Y101 | 674 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 394 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 952 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 3,496 | 102,968 | SH | SOLE | 0 | 0 | 102,968 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 14,046 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 443 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,441 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
AMAZON.COM INC | COM | 023135106 | 44,802 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
AMGEN INC | COM | 031162100 | 878 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 2,401 | 49,026 | SH | SOLE | 0 | 0 | 49,026 | ||
APPLE INC COM USD0.00001 | COM | 037833100 | 45,358 | 341,330 | SH | SOLE | 0 | 0 | 341,330 | ||
AT&T INC COM USD1 | COM | 00206R102 | 1,228 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC COM USD0.0011 CLASS B | CL B NEW | 084670702 | 33,754 | 145,574 | SH | SOLE | 0 | 0 | 145,574 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,455 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 296 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,007 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | RIGHT 99/99/10001 | 110122157 | 8 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 668 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,737 | 117,791 | SH | SOLE | 0 | 0 | 117,791 | ||
CARNIVAL CORP PAIRED CTF | UNIT 99/99/10001 | 143658300 | 336 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATERPILLAR INC COM | COM | 149123101 | 821 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 534 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,336 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
COCA-COLA CO | COM | 191216100 | 1,227 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
CONN S INC | COM | 208242107 | 944 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,071 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
CULP INC COM USD0.05 | COM | 230215105 | 635 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 3,293 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | ||
DANAHER CORPORATION COM | COM | 235851102 | 714 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
DISNEY WALT CO COM | COM | 254687106 | 253 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
DIXIE GROUP INC | CL A | 255519100 | 75 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
DOCUSIGN INC COM | COM | 256163106 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 341 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK2 | COM NEW | 26441C204 | 305 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 249 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,521 | 77,662 | SH | SOLE | 0 | 0 | 77,662 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 9,258 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 3,042 | 238,391 | SH | SOLE | 0 | 0 | 238,391 | ||
FORD MTR CO DEL COM | COM | 345370860 | 136 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 6,301 | 583,458 | SH | SOLE | 0 | 0 | 583,458 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,547 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 4,602 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 13,887 | 734,750 | SH | SOLE | 0 | 0 | 734,750 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 3,094 | 141,688 | SH | SOLE | 0 | 0 | 141,688 | ||
HOME DEPOT INC | COM | 437076102 | 1,049 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,661 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 3,090 | 80,228 | SH | SOLE | 0 | 0 | 80,228 | ||
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 267 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,139 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,334 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 842 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LHC GROUP INC | COM | 50187A107 | 427 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 736 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MCDONALD S CORP | COM | 580135101 | 2,077 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 806 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
MICROSOFT CORP | COM | 594918104 | 1,602 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 9,417 | 74,310 | SH | SOLE | 0 | 0 | 74,310 | ||
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 990 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
NETFLIX INC | COM | 64110L106 | 245 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 531 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 725 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 863 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PEPSICO INC | COM | 713448108 | 232 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 432 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
PROFESSIONAL HLDG CORP CL A COM | CL A COM | 743139107 | 775 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 943 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
REATA PHARMACEUTICALS INC CL A | CL A | 75615P103 | 1,133 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 333 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 485 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 6,943 | 235,862 | SH | SOLE | 0 | 0 | 235,862 | ||
SOUTHERN CO | COM | 842587107 | 831 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 77 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
STATE STREET CORP | COM | 857477103 | 479 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 228 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
STONECO LTD COM USD0.000079365 CLASS A | COM CL A | G85158106 | 1,007 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 39,634 | 1,224,395 | SH | SOLE | 0 | 0 | 1,224,395 | ||
TESLA INC COM | COM | 88160R101 | 1,171 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 88262P102 | 318 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,862 | 101,441 | SH | SOLE | 0 | 0 | 101,441 | ||
U.S. BANCORP | COM NEW | 902973304 | 4,632 | 99,423 | SH | SOLE | 0 | 0 | 99,423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,587 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
VISA INC | COM CL A | 92826C839 | 851 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
WALMART INC COM | COM | 931142103 | 515 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 339 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |