Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 15,762 | 67,095 | +51,333 | 1 | 4 | 1.41% | +3 |
| ALPHABET INC(GOOG) | 72,920 | 73,781 | +861 | 9 | 10 | 3.16% | +1 |
| ADTALEM GLOBAL ED INC(CVSA) | 95,335 | 94,770 | -565 | 3 | 4 | 1.32% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 53,057 | 53,326 | +269 | 4 | 5 | 1.55% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,378 | +8,378 | 0 | 1 | 0.20% | +1 |
| META PLATFORMS INC(META) | 25,431 | 25,481 | +50 | 7 | 8 | 2.48% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 94,383 | 103,544 | +9,161 | 2 | 3 | 0.92% | 0 |
| CVS HEALTH CORP(CVS) | 3,170 | 6,710 | +3,540 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 121,146 | 118,586 | -2,560 | 41 | 42 | 13.49% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 16,182 | +16,182 | 0 | 0 | 0.07% | 0 |
| CAPSTAR FINL HLDGS INC | 88,566 | 88,566 | 0 | 1 | 1 | 0.41% | 0 |
| TESLA INC(TSLA) | 8,622 | 9,661 | +1,039 | 2 | 2 | 0.78% | 0 |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 4,582 | 4,582 | 0 | 1 | 1 | 0.41% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,607 | 2,355 | +748 | 0 | 0 | 0.11% | 0 |
| PINNACLE FINL PARTNERS INC | 10,654 | 10,672 | +18 | 1 | 1 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,851 | 3,832 | -19 | 2 | 2 | 0.70% | 0 |
| ALPHABET INC(GOOG) | 5,500 | 5,700 | +200 | 1 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3 | 3 | 1.04% | 0 |
| BARCLAYS BANK PLC(DJP) | 10,000 | 14,000 | +4,000 | 0 | 0 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 6,040 | 6,042 | +2 | 1 | 1 | 0.33% | 0 |
| ABBVIE INC(ABBV) | 4,275 | 4,275 | 0 | 1 | 1 | 0.21% | 0 |
| BLACKSTONE INC(BX) | 2,821 | 2,823 | +2 | 0 | 0 | 0.10% | 0 |
| AMGEN INC(AMGN) | 7,525 | 6,358 | -1,167 | 2 | 2 | 0.56% | 0 |
| DANAHER CORPORATION(DHR) | 5,728 | 5,686 | -42 | 1 | 1 | 0.46% | 0 |
| CITIGROUP INC(C) | 28,443 | 32,558 | +4,115 | 1 | 1 | 0.43% | 0 |
| NVIDIA CORPORATION(NVDA) | 500 | 550 | +50 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 8,510 | 8,515 | +5 | 1 | 1 | 0.44% | 0 |
| CONNS INC | 100,625 | 100,125 | -500 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.08% | 0 |
| CAL MAINE FOODS INC(CALM) | 5,145 | 5,180 | +35 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 15,610 | 15,621 | +11 | 5 | 5 | 1.64% | 0 |
| CISCO SYS INC(CSCO) | 7,314 | 7,323 | +9 | 0 | 0 | 0.13% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,242 | 2,242 | 0 | 1 | 1 | 0.28% | 0 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,191 | 3,191 | 0 | 0 | 0 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 2,037 | 2,387 | +350 | 0 | 0 | 0.12% | 0 |
| EDGIO INC | 32,250 | 32,250 | 0 | 0 | 0 | 0.01% | 0 |
| THE REALREAL INC(REAL) | 53,144 | 53,144 | 0 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE &CO(JPM) | 25,755 | 25,778 | +23 | 4 | 4 | 1.21% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 959 | 959 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 17,244 | 17,338 | +94 | 1 | 1 | 0.17% | -0 |
| FLOWERS FOODS INC(FLO) | 10,901 | 11,706 | +805 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 650 | 650 | 0 | 0 | 0 | 0.09% | -0 |
| INVESCO QQQ TR | 1,031 | 1,031 | 0 | 0 | 0 | 0.12% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,523 | 3,331 | -192 | 0 | 0 | 0.10% | -0 |
| SEACOAST BKG CORP FLA(SBCF) | 184,239 | 184,332 | +93 | 4 | 4 | 1.31% | -0 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,964 | 7,982 | +18 | 0 | 0 | 0.13% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 1 | 1 | 0.20% | -0 |
| QUANTA SVCS INC | 3,181 | 3,181 | 0 | 1 | 1 | 0.19% | -0 |
| UNITED STS LIME &MINERALS I(USLM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.26% | -0 |
| DISNEY WALT CO(DIS) | 3,940 | 3,940 | 0 | 0 | 0 | 0.10% | -0 |
| STATE STR CORP(STT) | 5,529 | 5,533 | +4 | 0 | 0 | 0.12% | -0 |
| STARBUCKS CORP(SBUX) | 3,036 | 2,904 | -132 | 0 | 0 | 0.09% | -0 |
| VISA INC(V) | 3,964 | 3,934 | -30 | 1 | 1 | 0.29% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 984 | 919 | -65 | 0 | 0 | 0.13% | -0 |
| US BANCORP DEL(USB) | 115,293 | 113,880 | -1,413 | 4 | 4 | 1.22% | -0 |
| HOME DEPOT INC(HD) | 5,303 | 5,303 | 0 | 2 | 2 | 0.52% | -0 |
| STMICROELECTRONICS N V(STM) | 6,475 | 6,475 | 0 | 0 | 0 | 0.09% | -0 |
| CBL &ASSOC PPTYS INC(CBL) | 39,039 | 38,789 | -250 | 1 | 1 | 0.26% | -0 |
| MORGAN STANLEY(MS) | 16,516 | 16,650 | +134 | 1 | 1 | 0.44% | -0 |
| FORD MTR CO DEL(F) | 19,181 | 19,244 | +63 | 0 | 0 | 0.08% | -0 |
| ACADIA PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 0 | 0 | 0.11% | -0 |
| SWEETGREEN INC | 49,766 | 49,766 | 0 | 1 | 1 | 0.19% | -0 |
| GENERAL ELECTRIC CO(GE) | 60,841 | 59,935 | -906 | 7 | 7 | 2.15% | -0 |
| GLOBAL PMTS INC(GPN) | 17,280 | 14,173 | -3,107 | 2 | 2 | 0.53% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.08% | -0 |
| COCA COLA CO(KO) | 18,304 | 18,304 | 0 | 1 | 1 | 0.33% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 9,730 | 9,629 | -101 | 0 | 0 | 0.12% | -0 |
| PAYPAL HLDGS INC(PYPL) | 1,708 | 0 | -1,708 | 0 | 0 | — | -0 |
| FIRST HORIZON CORPORATION(FHN) | 161,005 | 153,371 | -7,634 | 2 | 2 | 0.55% | -0 |
| MERCK &CO INC(MRK) | 14,641 | 15,157 | +516 | 2 | 2 | 0.51% | -0 |
| JOHNSON &JOHNSON(JNJ) | 19,671 | 20,068 | +397 | 3 | 3 | 1.02% | -0 |
| OLD NATL BANCORP IND(ONB) | 90,082 | 76,664 | -13,418 | 1 | 1 | 0.36% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,783 | 26,255 | -528 | 1 | 1 | 0.28% | -0 |
| ISHARES TR MSCI CHINA ETF | 113,000 | 113,000 | 0 | 5 | 5 | 1.59% | -0 |
| BANK AMERICA CORP | 58,000 | 54,743 | -3,257 | 2 | 1 | 0.49% | -0 |
| HEALTHSTREAM INC | 64,144 | 64,144 | 0 | 2 | 1 | 0.45% | -0 |
| TRUIST FINL CORP(TFC) | 95,297 | 94,186 | -1,111 | 3 | 3 | 0.88% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,327 | 0 | -1,327 | 0 | 0 | — | -0 |
| 3M CO(MMM) | 2,014 | 0 | -2,014 | 0 | 0 | — | -0 |
| ELBIT SYS LTD(ESLT) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 495 | 0 | -495 | 0 | 0 | — | -0 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 7 | 6 | 2.09% | -0 |
| WESTROCK COFFEE CO | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| NORFOLK SOUTHN CORP(NSC) | 970 | 0 | -970 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 101,088 | 101,088 | 0 | 4 | 4 | 1.25% | -0 |
| ISHARES TR | 870 | 0 | -870 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 3,071 | 0 | -3,071 | 0 | 0 | — | -0 |
| AT&T INC(T) | 14,409 | 0 | -14,409 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 11,349 | 11,395 | +46 | 2 | 2 | 0.58% | -0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 209 | 0 | -209 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,284 | 19,982 | -302 | 2 | 1 | 0.44% | -0 |
| CLOROX CO DEL(CLX) | 2,275 | 0 | -2,275 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 8,373 | 8,066 | -307 | 2 | 2 | 0.69% | -0 |
| MICROSOFT CORP(MSFT) | 15,864 | 15,907 | +43 | 5 | 5 | 1.63% | -0 |
| LILLY ELI &CO(LLY) | 897 | 0 | -897 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,291 | 64,783 | -2,508 | 4 | 4 | 1.22% | -1 |
| U S XPRESS ENTERPRISES INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 279,958 | 279,935 | -23 | 36 | 36 | 11.56% | -1 |