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 |
ABBOTT LABS | COM | 002824100 | 4,344 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,087 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,086 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,677 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 628 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 792 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,925 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 249 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,378 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,036 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 515 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 945 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 364 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,636 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,557 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,133 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,054 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 274 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DOW INC | COM | 260557103 | 666 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,199 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 768 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 238 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,143 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 722 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 277 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 308 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 295 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,413 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 421 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,667 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,538 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,352 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,342 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,763 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,906 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 352 | 725 | SH | SOLE | 725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,744 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,128 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,529 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,358 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,350 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,769 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,460 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,065 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 948 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,846 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 696 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,634 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,910 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,545 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,626 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 282 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,446 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,370 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,159 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,697 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 650 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,276 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,456 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,908 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 172 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,170 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 591 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 364 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 750 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,004 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,911 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,883 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 611 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,322 | 34,829 | SH | SOLE | 34,829 | 0 | 0 |