Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOVUS FINANCIAL CORP COM USD1.00 | 0 | 934,052 | +934,052 | 0 | 35 | 9.93% | +35 |
| APPLE INC(AAPL) | 0 | 360,159 | +360,159 | 0 | 69 | 19.57% | +69 |
| AMAZON.COM INC(AMZN) | 279,935 | 276,829 | -3,106 | 36 | 42 | 11.87% | +6 |
| FLOWERS FOODS INC(FLO) | 11,706 | 88,171 | +76,465 | 0 | 2 | 0.56% | +2 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 94,770 | 93,761 | -1,009 | 4 | 6 | 1.56% | +1 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 25,481 | 25,581 | +100 | 8 | 9 | 2.56% | +1 |
| US BANCORP(USB) | 113,880 | 117,286 | +3,406 | 4 | 5 | 1.43% | +1 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 184,332 | 184,402 | +70 | 4 | 5 | 1.48% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 59,935 | 59,946 | +11 | 7 | 8 | 2.16% | +1 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 15,621 | 15,657 | +36 | 5 | 6 | 1.70% | +1 |
| MICROSOFT CORP(MSFT) | 15,907 | 15,636 | -271 | 5 | 6 | 1.66% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 550 | 1,950 | +1,400 | 0 | 1 | 0.27% | +1 |
| RAYMOND JAMES FINL INC COM(RJF) | 64,063 | 64,063 | 0 | 6 | 7 | 2.02% | +1 |
| CIPHER MINING INC COM(CIFR) | 0 | 163,730 | +163,730 | 0 | 1 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 25,778 | 25,823 | +45 | 4 | 4 | 1.24% | +1 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 31,056 | +31,056 | 0 | 1 | 0.18% | +1 |
| TRUIST FINL CORP COM(TFC) | 94,186 | 90,207 | -3,979 | 3 | 3 | 0.94% | +1 |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805(HUT) | 0 | 42,479 | +42,479 | 0 | 1 | 0.17% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 73,781 | 73,031 | -750 | 10 | 10 | 2.90% | +1 |
| MORGAN STANLEY COM USD0.01(MS) | 16,650 | 20,197 | +3,547 | 1 | 2 | 0.53% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 19,982 | 23,236 | +3,254 | 1 | 2 | 0.51% | 0 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 3,832 | 3,935 | +103 | 2 | 3 | 0.73% | 0 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 10,122 | +10,122 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 32,558 | 33,736 | +1,178 | 1 | 2 | 0.49% | 0 |
| SOUTHERN CO(SO) | 67,095 | 67,301 | +206 | 4 | 5 | 1.33% | 0 |
| SPORTRADAR GROUP AG CHF0.1 CLASS A(SRAD) | 0 | 357,212 | +357,212 | 0 | 4 | 1.11% | +4 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI) | 0 | 30,455 | +30,455 | 0 | 0 | 0.10% | 0 |
| HEALTHSTREAM INC COM | 64,144 | 63,144 | -1,000 | 1 | 2 | 0.48% | 0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 11,395 | 13,293 | +1,898 | 2 | 2 | 0.59% | 0 |
| CAPSTAR FINL HLDGS INC COM | 88,566 | 83,566 | -5,000 | 1 | 2 | 0.44% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,042 | +2,042 | 0 | 0 | 0.08% | 0 |
| CHEWY INC CL A(CHWY) | 0 | 12,727 | +12,727 | 0 | 0 | 0.08% | 0 |
| ISHARES TR PFD AND INCM SEC | 17,338 | 26,318 | +8,980 | 1 | 1 | 0.23% | 0 |
| LULULEMON ATHLETICA INC COM USD0.005(LULU) | 2,242 | 2,242 | 0 | 1 | 1 | 0.32% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,255 | 29,931 | +3,676 | 1 | 1 | 0.32% | 0 |
| ELI LILLY &CO COM(LLY) | 0 | 470 | +470 | 0 | 0 | 0.08% | 0 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | 10,672 | 11,290 | +618 | 1 | 1 | 0.28% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 2,542 | +2,542 | 0 | 0 | 0.07% | 0 |
| WESTROCK COFFEE CO COM | 0 | 25,000 | +25,000 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| MCKESSON CORP(MCK) | 0 | 495 | +495 | 0 | 0 | 0.06% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 970 | +970 | 0 | 0 | 0.06% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 919 | 1,310 | +391 | 0 | 1 | 0.18% | 0 |
| COCA-COLA CO(KO) | 18,304 | 21,037 | +2,733 | 1 | 1 | 0.35% | 0 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| BOEING CO(BA) | 0 | 815 | +815 | 0 | 0 | 0.06% | 0 |
| CLOROX CO COM USD1.00(CLX) | 0 | 1,481 | +1,481 | 0 | 0 | 0.06% | 0 |
| APOLLO GLOBAL MGMT INC COM(APO) | 53,326 | 53,577 | +251 | 5 | 5 | 1.41% | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,524 | +2,524 | 0 | 0 | 0.06% | 0 |
| THE AARONS COMPANY INC COM | 0 | 16,500 | +16,500 | 0 | 0 | 0.05% | 0 |
| QUANTA SERVICES COM USD0.00001 | 3,181 | 3,581 | +400 | 1 | 1 | 0.22% | 0 |
| MCDONALD S CORP(MCD) | 8,066 | 7,761 | -305 | 2 | 2 | 0.65% | 0 |
| VISA INC(V) | 3,934 | 4,112 | +178 | 1 | 1 | 0.30% | 0 |
| OLD NATIONAL BANCORP(ONB) | 76,664 | 75,615 | -1,049 | 1 | 1 | 0.36% | 0 |
| MERCK &CO. INC COM(MRK) | 15,157 | 15,772 | +615 | 2 | 2 | 0.49% | 0 |
| AMGEN INC(AMGN) | 6,358 | 6,469 | +111 | 2 | 2 | 0.53% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 4,275 | 5,100 | +825 | 1 | 1 | 0.22% | 0 |
| ACADIA PHARMACEUTICALS INC | 17,000 | 16,100 | -900 | 0 | 1 | 0.14% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 14,173 | 13,974 | -199 | 2 | 2 | 0.50% | 0 |
| CONN S INC | 100,125 | 120,125 | +20,000 | 0 | 1 | 0.15% | 0 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 3,510 | +3,510 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 6,710 | 7,618 | +908 | 0 | 1 | 0.17% | 0 |
| CBL &ASSOC PPTYS INC COMMON STOCK(CBL) | 38,789 | 38,790 | +1 | 1 | 1 | 0.27% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,700 | 6,280 | +580 | 1 | 1 | 0.25% | 0 |
| UNITED STS LIME &MINERALS INC COM(USLM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.26% | 0 |
| BLACKSTONE INC(BX) | 2,823 | 2,824 | +1 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 3 | 3 | 0.92% | 0 |
| WASTE MANAGEMENT INC(WM) | 2,387 | 2,387 | 0 | 0 | 0 | 0.12% | 0 |
| STATE STREET CORP(STT) | 5,533 | 5,569 | +36 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 1,031 | 1,047 | +16 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,943 | 3,943 | 0 | 1 | 1 | 0.19% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,355 | 2,358 | +3 | 0 | 0 | 0.11% | 0 |
| CAL MAINE FOODS INC COM NEW(CALM) | 5,180 | 5,180 | 0 | 0 | 0 | 0.08% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 3,331 | 3,504 | +173 | 0 | 0 | 0.10% | 0 |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS(STM) | 6,475 | 6,475 | 0 | 0 | 0 | 0.09% | 0 |
| CATERPILLAR INC COM(CAT) | 4,582 | 4,383 | -199 | 1 | 1 | 0.37% | 0 |
| DISNEY WALT CO COM(DIS) | 3,940 | 4,021 | +81 | 0 | 0 | 0.10% | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 959 | 960 | +1 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 118,586 | 116,580 | -2,006 | 42 | 42 | 11.73% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,323 | 8,558 | +1,235 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE S&P 500 ETF | 650 | 651 | +1 | 0 | 0 | 0.09% | 0 |
| DELTA AIR LINES INC(DAL) | 9,629 | 9,631 | +2 | 0 | 0 | 0.11% | 0 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF) | 7,982 | 8,001 | +19 | 0 | 0 | 0.12% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,198 | 2,198 | 0 | 0 | 0 | 0.08% | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 16,182 | 17,728 | +1,546 | 0 | 0 | 0.07% | 0 |
| BLOOM ENERGY CORP COM CL A | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| EMERSON ELECTRIC CO(EMR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.07% | 0 |
| THE REALREAL INC COM(REAL) | 53,144 | 53,144 | 0 | 0 | 0 | 0.03% | -0 |
| TESLA INC COM(TSLA) | 9,661 | 9,682 | +21 | 2 | 2 | 0.68% | -0 |
| EDGIO INC COM | 32,250 | 32,250 | 0 | 0 | 0 | 0.00% | -0 |
| SWEETGREEN INC COM CL A | 49,766 | 49,766 | 0 | 1 | 1 | 0.16% | -0 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 20,068 | 19,768 | -300 | 3 | 3 | 0.87% | -0 |
| EXXON MOBIL CORP | 2,207 | 2,207 | 0 | 0 | 0 | 0.06% | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 103,544 | 105,087 | +1,543 | 3 | 3 | 0.79% | -0 |
| CHEVRON CORP NEW COM(CVX) | 6,042 | 6,441 | +399 | 1 | 1 | 0.27% | -0 |
| BARCLAYS BANK PLC(DJP) | 14,000 | 17,000 | +3,000 | 0 | 0 | 0.07% | -0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 2,904 | 2,097 | -807 | 0 | 0 | 0.06% | -0 |
| FORD MTR CO DEL COM(F) | 19,244 | 11,012 | -8,232 | 0 | 0 | 0.04% | -0 |
| WALMART INC COM(WMT) | 8,515 | 7,254 | -1,261 | 1 | 1 | 0.32% | -0 |
| HOME DEPOT INC(HD) | 5,303 | 3,974 | -1,329 | 2 | 1 | 0.39% | -0 |