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 | 469 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 324 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 260 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192 | 811 | SH | SOLE | 811 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,966 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 978 | SH | SOLE | 978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,439 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,003 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 876 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,011 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 381 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,209 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 535 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 219 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,018 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,600 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,486 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,530 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 699 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 956 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 79 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,498 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,243 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 870 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,437 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 975 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 172 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 332 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 704 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,968 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,691 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,238 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,036 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 416 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,410 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,302 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 263 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 278 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,888 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 389 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,843 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 399 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 565 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 895 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,718 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,089 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,231 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 240 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 506 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 952 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,161 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 995 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 456 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 614 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,126 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 299 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,039 | 79,784 | SH | SOLE | 79,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,033 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,799 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,407 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,303 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,407 | 21,271 | SH | SOLE | 21,271 | 0 | 0 |