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 |
AMAZON COM INC COM | Stock | 023135106 | 5,136,862 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 530,592 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,491,549 | 16,765 | SH | SOLE | 16,764 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 4,289,664 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,831,362 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,273,201 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 252,862 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 916,020 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,906,145 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,180,847 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,227,199 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 682,083 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 5,285,825 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 5,421,268 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,466,928 | 94,879 | SH | SOLE | 94,879 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,339,923 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 5,072,331 | 75,425 | SH | SOLE | 75,425 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,652,127 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,367,430 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,339,820 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,404,039 | 31,483 | SH | SOLE | 31,482 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 1,050,919 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 986,310 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,893,759 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,260,357 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,890,622 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 258,620 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 5,334,168 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 4,559,216 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,883,587 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,928,662 | 105,980 | SH | SOLE | 105,979 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,326,850 | 99,812 | SH | SOLE | 99,812 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,441,054 | 12,933 | SH | SOLE | 12,932 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 5,377,643 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,590,006 | 57,548 | SH | SOLE | 57,547 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 933,644 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,012,919 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,059,877 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,559,621 | 60,770 | SH | SOLE | 60,769 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3,959,007 | 152,094 | SH | SOLE | 152,094 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 5,044,969 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 301,880 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 385,552 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,098,695 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,180,676 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,130,549 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,025,673 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 1,011,804 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 860,261 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,056,307 | 62,099 | SH | SOLE | 62,099 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 4,602,750 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,144,498 | 280,507 | SH | SOLE | 280,507 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4,499,151 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,445,150 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,963,379 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 5,114 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,219,047 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,648 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,293,265 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 352,311 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 3,968,533 | 184,927 | SH | SOLE | 184,927 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 5,482,103 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 | 697,766 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,603,399 | 92,234 | SH | SOLE | 92,234 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,813,849 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,623,946 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,846,618 | 19,880 | SH | SOLE | 19,879 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,470,211 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,656,244 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 623,305 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,634,670 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,584,164 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,343,292 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,732 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,568,624 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 233,208 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,072,100 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 5,012,969 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 5,330,502 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4,891,350 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 5,393,659 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ALPHABET INC CL C | Stock | 02079K107 | 217,732 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,602,572 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 4,341,673 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 339,107 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,985,327 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 886,758 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4,968,280 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 4,864 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 4,851,730 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,377,806 | 142,897 | SH | SOLE | 142,897 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,683,236 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,721,123 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5,191,143 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,891,458 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 4,243,029 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,726,062 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,619,759 | 26,941 | SH | SOLE | 26,940 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,513,572 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 970,750 | 81,713 | SH | SOLE | 81,713 | 0 | 0 |