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 | 906 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,936 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,508 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,158 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,050 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,542 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 283 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,182 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,600 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 511 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,857 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 377 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,092 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,807 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 745 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,126 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,308 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,972 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,755 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 291 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,564 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 252 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,363 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,123 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,213 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 678 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,275 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 648 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,292 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,881 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,042 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,411 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,273 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 65 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,200 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 327 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,128 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 769 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 354 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,602 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 267 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,418 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 558 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,903 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,612 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 656 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,729 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,049 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,065 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 521 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,666 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,170 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,278 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,913 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,288 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,142 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,515 | 127,349 | SH | SOLE | 127,349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 972 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,957 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 678 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 270 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,450 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,453 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 301 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 338 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,316 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,266 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,380 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 689 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 929 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,193 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,396 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,104 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,083 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,286 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 742 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 837 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,591 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,427 | 38,376 | SH | SOLE | 38,376 | 0 | 0 |