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 |
3M CO | COM | 88579Y101 | 261 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,948 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,522 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 749 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,949 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,816 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,089 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 271 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 416 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,076 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 323 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,327 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,290 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,518 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
DOW INC | COM | 260557103 | 654 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,476 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,238 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,528 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 646 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 323 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 255 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,671 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 398 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,093 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,903 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,885 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,887 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,487 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,315 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 279 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,620 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,070 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,974 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,206 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 406 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,661 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,373 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,564 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,572 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 780 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,089 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,001 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,304 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 296 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 985 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
SIMMONS 1ST NATIONAL CORP | CL A $1 PAR | 828730200 | 212 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,415 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,408 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 800 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,522 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 663 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,793 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,896 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,582 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,281 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 513 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 296 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 238 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 459 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 412 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 480 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 353 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,397 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,712 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,133 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 635 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,791 | 31,251 | SH | SOLE | 31,251 | 0 | 0 |