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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 59 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 300 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,410 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,093 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 836 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 535 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 848 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,889 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 204 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,473 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 264 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 538 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,021 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 419 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,992 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,233 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,535 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
DOW INC | COM | 260557103 | 808 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,537 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,767 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,553 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 796 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 336 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 324 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,771 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,465 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 345 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,871 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,179 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,187 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,858 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,841 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,341 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 320 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,747 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,173 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,295 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,866 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 454 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,211 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,310 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,963 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,586 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 770 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 739 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,208 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,845 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 352 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 325 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,267 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,476 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 864 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,608 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 850 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,094 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,900 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 214 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,851 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,495 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 753 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,371 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,097 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 297 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
GOLDMAN SACHES ETF TR | ACES ULTRA SHR | 381430230 | 2,116 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 462 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 609 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 396 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 375 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | S & P US PFD STK | 464288687 | 2,113 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,843 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 261 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,498 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,521 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,842 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 509 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,817 | 28,539 | SH | SOLE | 28,539 | 0 | 0 |