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 | 206 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,126 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,912 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 949 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 431 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,364 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 750 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,271 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 246 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,436 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 466 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,057 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 359 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,791 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,594 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,270 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 934 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DOW INC | COM | 260557103 | 695 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,309 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,845 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 288 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,605 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 696 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 285 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 246 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,622 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,075 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,243 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,161 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,158 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,297 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,542 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 289 | 725 | SH | SOLE | 725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,712 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,271 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,164 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,964 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,606 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,702 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,365 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 956 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 926 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,878 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 786 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 222 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,314 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,859 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,750 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 960 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,408 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,364 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,071 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,996 | 58,536 | SH | SOLE | 58,536 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 639 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,228 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,442 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,728 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 531 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 174 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,079 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 516 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 373 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 763 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,488 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,635 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 602 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,071 | 33,229 | SH | SOLE | 33,229 | 0 | 0 |