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 |
ADOBE INC | COM | 00724F101 | 452 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,384 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,170 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,113 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,809 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,278 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 357 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,247 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,814 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 422 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,310 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,038 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 708 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,857 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,176 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 608 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,060 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 572 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 628 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,492 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,493 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,536 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 218 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,487 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,943 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,807 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 929 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,401 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,557 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 677 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 889 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,632 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 871 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,239 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,687 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 56 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 960 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 977 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 315 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 269 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 759 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 187 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,342 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 606 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,173 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 540 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,223 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 566 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,691 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 507 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,291 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 951 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 905 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,274 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,161 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,008 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,429 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,143 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,694 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,535 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 809 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,831 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 595 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 270 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,131 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,950 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 393 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 231 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 968 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,864 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 525 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 816 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,817 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,125 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,815 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,029 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 362 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 564 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 775 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,340 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,495 | 39,271 | SH | SOLE | 39,271 | 0 | 0 |