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 | 1,188 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,157 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,522 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,286 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,413 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,028 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,239 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,290 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 555 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,734 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,085 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 371 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 986 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 930 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,602 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 799 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,379 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,925 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,710 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,621 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 321 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,701 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 494 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,840 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,886 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 615 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,313 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 649 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,320 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,115 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,586 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,390 | 82,928 | SH | SOLE | 82,928 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 62 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 327 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 236 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,131 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,619 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 240 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,525 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 464 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 738 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,623 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,740 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,875 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 936 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 960 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,450 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,484 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,363 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,850 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,333 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,231 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,436 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,017 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,970 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 677 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 272 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,473 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,440 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,104 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 311 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,154 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,315 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,443 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 713 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 933 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,170 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,636 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 853 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,205 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,101 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,306 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,445 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 745 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 903 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,291 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,475 | 38,956 | SH | SOLE | 38,956 | 0 | 0 |