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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 878 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,086 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 808 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 866 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 282 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,710 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,351 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 303 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 866 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,576 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,523 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 910 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 405 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,215 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 230 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 755 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,983 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 919 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 707 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 212 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,345 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,969 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,344 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,135 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 412 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,361 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 812 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,141 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 491 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 803 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,033 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 755 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,665 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 191 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 350 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 264 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 746 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 214 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 807 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,803 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 496 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 858 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 423 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 912 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,501 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 957 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,834 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 368 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,046 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,919 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 478 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 863 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 289 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 670 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 794 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,332 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,575 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 966 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,037 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,417 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 585 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,343 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 935 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 738 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,620 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,075 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,158 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 699 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 842 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,688 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,736 | 29,555 | SH | SOLE | 29,555 | 0 | 0 |