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 |
ABBVIE INC | COM | 00287Y109 | 502 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 297 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 543 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 272 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 224 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,811 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 229 | 972 | SH | SOLE | 972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,447 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,149 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 892 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,509 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 347 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,355 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 725 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 936 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,384 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,601 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 625 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 971 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,641 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 920 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,132 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 938 | 94,163 | SH | SOLE | 94,163 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,244 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 799 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 192 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 280 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 765 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 335 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 782 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 224 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,700 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 797 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 418 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 884 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 418 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 206 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 715 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,097 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 563 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 754 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,524 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 460 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,346 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,540 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 458 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 317 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 327 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 401 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 914 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,816 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,717 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,085 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 238 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 500 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 245 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 601 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,062 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 609 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 849 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,547 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,107 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,055 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 912 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,204 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,257 | 21,313 | SH | SOLE | 21,313 | 0 | 0 |