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 | 895 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 330 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 271 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 237 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 248 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,431 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,271 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 226 | 981 | SH | SOLE | 981 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,503 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,928 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 899 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,205 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 398 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,223 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 613 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 228 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 826 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 271 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,706 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,568 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,429 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 839 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,027 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 90 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,842 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 363 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,194 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,182 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,838 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 296 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 245 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 371 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,893 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,297 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,291 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,013 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 319 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,516 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,460 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 342 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,857 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 515 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,672 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 445 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 524 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,125 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,228 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,631 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 512 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 546 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,261 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,483 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,097 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 665 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 820 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,210 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,632 | 97,885 | SH | SOLE | 97,885 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,759 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,505 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,379 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,550 | 21,623 | SH | SOLE | 21,623 | 0 | 0 |