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 | COM | 00287Y109 | 686,519 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 636,249 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 525,366 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,004,851 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 513,747 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 261,744 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,287,641 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 837,822 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,985,784 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 195,404 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 463,388 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,891,881 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 224,261 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 988,539 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 822,726 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 210,814 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 950,335 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,233,600 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,637,673 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,865,681 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,586,764 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 337,008 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 970,519 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 423,615 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 555,728 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 257,332 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 357,838 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,042,072 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,569,156 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 929,552 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,511,285 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,509,104 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 798,471 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,391,634 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,213,569 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 204,301 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 421,033 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,431,098 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 354,032 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,206,242 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 976,200 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,671,282 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,013,032 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 439,781 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,561,612 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 916,561 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 572,404 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 482,548 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,435,345 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 3,930,589 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 11,893,637 | 238,732 | SH | SOLE | 238,732 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 350,555 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,564,819 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 9,633,198 | 192,664 | SH | SOLE | 192,664 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 14,355,402 | 232,891 | SH | SOLE | 232,891 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 607,801 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,503,901 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 8,167,523 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 619,892 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 3,475,588 | 144,096 | SH | SOLE | 144,096 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 473,102 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 229,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 383,888 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,112,613 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 604,347 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 269,456 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,395,553 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 448,932 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 735,287 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 943,970 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,607,598 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 230,437 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,042,527 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | COM | 464287713 | 365,833 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,603,167 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,648,979 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 223,409 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 779,083 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,226,441 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 240,245 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,300,722 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,016,072 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 28,641 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,408,543 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 202,349 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 227,854 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 381,801 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 605,135 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 506,886 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 407,025 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 290,576 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 301,186 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 391,126 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 6,955,714 | 189,529 | SH | SOLE | 189,529 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 332,566 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 640,982 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,912,080 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,674,435 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,312,038 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 365,330 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 649,426 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 271,911 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 341,059 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 201,767 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 15,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 289,780 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 608,006 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,580,829 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 225,664 | 923 | SH | SOLE | 923 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 549,444 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,592,790 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 625,688 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,503,482 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 1,354,240 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,345,955 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,177,071 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 942,660 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 325,910 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 208,675 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 218,015 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | COM | 922908629 | 228,267 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 201,331 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 515,264 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | COM | 922908751 | 260,994 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 238,200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,586,807 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | COM | 92840R101 | 141,699 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,570,294 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,435,790 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 744,301 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 905,490 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,002,693 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 395,283 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 509,288 | 3,976 | SH | SOLE | 3,976 | 0 | 0 |