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 |
|
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 |
AGCO CORP | COM | 001084102 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 1,499 | 51,866 | SH | SOLE | 0 | 0 | 51,865 | ||
ABBOTT LABS | COM | 002824100 | 9,265 | 84,619 | SH | SOLE | 65,602 | 0 | 19,016 | ||
ABBVIE INC | COM | 00287Y109 | 1,598 | 14,827 | SH | SOLE | 1,409 | 0 | 13,418 | ||
ABIOMED INC | COM | 003654100 | 3,892 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,563 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ALBEMARLE CORP | COM | 012653101 | 7,049 | 47,776 | SH | SOLE | 0 | 0 | 47,776 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,023 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 515 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 260 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,927 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,371 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 390 | 9,508 | SH | SOLE | 300 | 0 | 9,207 | ||
AMAZON COM INC | COM | 023135106 | 12,538 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,332 | 60,639 | SH | SOLE | 55,831 | 0 | 4,807 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
AMGEN INC | COM | 031162100 | 1,268 | 5,517 | SH | SOLE | 100 | 0 | 5,416 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,167 | 102,518 | SH | SOLE | 97,593 | 0 | 4,924 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 193 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 20,558 | 154,504 | SH | SOLE | 0 | 0 | 154,504 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BP PLC | SPONSORED ADR | 055622104 | 271 | 13,207 | SH | SOLE | 1,312 | 0 | 11,895 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,023 | 165,714 | SH | SOLE | 102,028 | 0 | 63,685 | ||
BECTON DICKINSON & CO | COM | 075887109 | 648 | 2,589 | SH | SOLE | 1,802 | 0 | 787 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,653 | 20,067 | SH | SOLE | 1,450 | 0 | 18,617 | ||
BLACKROCK INC | COM | 09247X101 | 302 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 274 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
BOEING CO | COM | 097023105 | 844 | 3,944 | SH | SOLE | 500 | 0 | 3,444 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 4,255 | SH | SOLE | 640 | 0 | 3,615 | ||
BROADCOM INC | COM | 11135F101 | 11,530 | 26,331 | SH | SOLE | 23,402 | 0 | 2,929 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 632 | 15,324 | SH | SOLE | 0 | 0 | 15,323 | ||
CME GROUP INC | COM | 12572Q105 | 1,820 | 10,000 | SH | SOLE | 9,175 | 0 | 824 | ||
CVS HEALTH CORP | COM | 126650100 | 457 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 217 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 214 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CARMAX INC | COM | 143130102 | 429 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,582 | 201,001 | SH | SOLE | 191,028 | 0 | 9,972 | ||
CATERPILLAR INC | COM | 149123101 | 7,011 | 38,519 | SH | SOLE | 36,913 | 0 | 1,606 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 292 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,525 | 148,296 | SH | SOLE | 78,190 | 0 | 70,105 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 513 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 904 | 20,202 | SH | SOLE | 4,600 | 0 | 15,602 | ||
CLOROX CO DEL | COM | 189054109 | 204 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COCA COLA CO | COM | 191216100 | 18,192 | 331,736 | SH | SOLE | 214,945 | 0 | 116,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 469 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,977 | 56,803 | SH | SOLE | 48,183 | 0 | 8,620 | ||
COMERICA INC | COM | 200340107 | 208 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CONOCOPHILLIPS | COM | 20825C104 | 881 | 22,025 | SH | SOLE | 714 | 0 | 21,310 | ||
CORECIVIC INC | COM | 21871N101 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 256 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 584 | 1,550 | SH | SOLE | 0 | 0 | 1,549 | ||
CRONOS GROUP INC | COM | 22717L101 | 70 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,719 | 61,050 | SH | SOLE | 57,946 | 0 | 3,104 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 215 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CYRUSONE INC | COM | 23283R100 | 1,115 | 15,245 | SH | SOLE | 14,325 | 0 | 920 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 379 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
DANAHER CORPORATION | COM | 235851102 | 1,351 | 6,084 | SH | SOLE | 1 | 0 | 6,082 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,806 | 49,156 | SH | SOLE | 47,092 | 0 | 2,063 | ||
DISNEY WALT CO | COM | 254687106 | 2,567 | 14,164 | SH | SOLE | 2,611 | 0 | 11,553 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,857 | 20,517 | SH | SOLE | 19,540 | 0 | 977 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295 | 3,924 | SH | SOLE | 1,998 | 0 | 1,925 | ||
DOW INC | COM | 260557103 | 4,641 | 83,613 | SH | SOLE | 74,639 | 0 | 8,974 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 320 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,749 | SH | SOLE | 0 | 0 | 2,748 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 462 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 684 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ENBRIDGE INC | COM | 29250N105 | 351 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,498 | 404,176 | SH | SOLE | 125,000 | 0 | 279,176 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,202 | 112,403 | SH | SOLE | 0 | 0 | 112,403 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 165 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,736 | 66,316 | SH | SOLE | 2,020 | 0 | 64,296 | ||
F N B CORP | COM | 302520101 | 147 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,820 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FEDEX CORP | COM | 31428X106 | 424 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 266 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
FIRST BANCORP N C | COM | 318910106 | 255 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 753 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 754 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 19,752 | SH | SOLE | 3,459 | 0 | 16,292 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,633 | 7,581 | SH | SOLE | 4,119 | 0 | 3,462 | ||
GLOBE LIFE INC | COM | 37959E102 | 685 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 186 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,296 | 13,959 | SH | SOLE | 13,338 | 0 | 621 | ||
HANESBRANDS INC | COM | 410345102 | 160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HASBRO INC | COM | 418056107 | 1,888 | 20,180 | SH | SOLE | 19,385 | 0 | 795 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 220 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 214 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
HOME DEPOT INC | COM | 437076102 | 10,557 | 39,745 | SH | SOLE | 27,777 | 0 | 11,967 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,148 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
INTEL CORP | COM | 458140100 | 3,171 | 63,646 | SH | SOLE | 37,506 | 0 | 26,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,244 | 49,603 | SH | SOLE | 42,211 | 0 | 7,390 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,648 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
INVESCO MUN TR | COM | 46131J103 | 513 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 382 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,120 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 241 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,123 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 548 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,451 | 39,450 | SH | SOLE | 32,930 | 0 | 6,520 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 326 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 988 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,575 | 52,147 | SH | SOLE | 21,099 | 0 | 31,047 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,146 | 170,453 | SH | SOLE | 137,126 | 0 | 33,326 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,264 | 101,870 | SH | SOLE | 0 | 0 | 101,869 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,004 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 813 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,156 | 84,379 | SH | SOLE | 0 | 0 | 84,378 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,688 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 247 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,231 | 45,575 | SH | SOLE | 728 | 0 | 44,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,493 | 43,513 | SH | SOLE | 900 | 0 | 42,613 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 600 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,804 | 7,927 | SH | SOLE | 0 | 0 | 7,926 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,127 | 13,533 | SH | SOLE | 0 | 0 | 13,532 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,772 | 11,197 | SH | SOLE | 232 | 0 | 10,964 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,198 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,392 | 184,446 | SH | SOLE | 0 | 0 | 184,446 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 883 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455 | 3,200 | SH | SOLE | 0 | 0 | 3,199 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,582 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,082 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,642 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,589 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 11,304 | SH | SOLE | 310 | 0 | 10,993 | ||
VISA INC | COM CL A | 92826C839 | 2,204 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
WALMART INC | COM | 931142103 | 3,030 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 3,452 | SH | SOLE | 3,000 | 0 | 452 | ||
WELLS FARGO CO NEW | COM | 949746101 | 466 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 678 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
WESTROCK CO | COM | 96145D105 | 2,287 | 52,547 | SH | SOLE | 50,468 | 0 | 2,079 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,096 | 110,645 | SH | SOLE | 0 | 0 | 110,645 | ||
WPX ENERGY INC | COM | 98212B103 | 171 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,284 | 12,571 | SH | SOLE | 10,251 | 0 | 2,320 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,262 | 145,741 | SH | SOLE | 141,609 | 0 | 4,132 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,008 | 111,047 | SH | SOLE | 104,600 | 0 | 6,446 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 891 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 498 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,566 | 53,891 | SH | SOLE | 27,161 | 0 | 26,730 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,832 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,880 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,621 | 16,197 | SH | SOLE | 0 | 0 | 16,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 3,668 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,825 | 20,362 | SH | SOLE | 0 | 0 | 20,361 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 258 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,835 | 64,314 | SH | SOLE | 25,994 | 0 | 38,319 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 385 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 720 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,234 | 51,872 | SH | SOLE | 44,812 | 0 | 7,060 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,443 | 15,146 | SH | SOLE | 0 | 0 | 15,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,828 | 258,036 | SH | SOLE | 115,923 | 0 | 142,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,041 | 887,188 | SH | SOLE | 124,910 | 0 | 762,278 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 239 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,079 | 165,883 | SH | SOLE | 137,008 | 0 | 28,874 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 381 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,956 | 114,093 | SH | SOLE | 80,041 | 0 | 34,050 | ||
KLA CORP | COM NEW | 482480100 | 1,829 | 7,066 | SH | SOLE | 6,730 | 0 | 336 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,514 | 695,955 | SH | SOLE | 639,537 | 0 | 56,416 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 440 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,651 | 141,235 | SH | SOLE | 136,466 | 0 | 4,768 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 427 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
LILLY ELI & CO | COM | 532457108 | 2,809 | 16,637 | SH | SOLE | 14,835 | 0 | 1,802 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 155 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,645 | 7,450 | SH | SOLE | 5,280 | 0 | 2,170 | ||
LOWES COS INC | COM | 548661107 | 239 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 222 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 991 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
MARKEL CORP | COM | 570535104 | 514 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 411 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 2,716 | SH | SOLE | 0 | 0 | 2,715 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 218 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 485 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,889 | 13,466 | SH | SOLE | 11,062 | 0 | 2,403 | ||
MERCADOLIBRE INC | COM | 58733R102 | 310 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,011 | 12,355 | SH | SOLE | 130 | 0 | 12,225 | ||
MICROSOFT CORP | COM | 594918104 | 20,205 | 90,836 | SH | SOLE | 67,913 | 0 | 22,922 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,462 | 167,250 | SH | SOLE | 155,281 | 0 | 11,969 | ||
NETFLIX INC | COM | 64110L106 | 352 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 696 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NEWMARKET CORP | COM | 651587107 | 10,599 | 26,612 | SH | SOLE | 81 | 0 | 26,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,447 | 57,647 | SH | SOLE | 45,838 | 0 | 11,808 | ||
NIKE INC | CL B | 654106103 | 1,987 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 954 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,300 | 77,310 | SH | SOLE | 74,316 | 0 | 2,993 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,114 | 73,221 | SH | SOLE | 68,813 | 0 | 4,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 610 | 1,169 | SH | SOLE | 0 | 0 | 1,168 | ||
ONEOK INC NEW | COM | 682680103 | 1,087 | 28,333 | SH | SOLE | 22,020 | 0 | 6,313 | ||
ORACLE CORP | COM | 68389X105 | 392 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 195 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 412 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PEPSICO INC | COM | 713448108 | 1,606 | 10,832 | SH | SOLE | 3,180 | 0 | 7,652 | ||
PERKINELMER INC | COM | 714046109 | 338 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
PFIZER INC | COM | 717081103 | 1,054 | 28,623 | SH | SOLE | 5,445 | 0 | 23,178 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,319 | SH | SOLE | 0 | 0 | 3,318 | ||
PHILLIPS 66 | COM | 718546104 | 628 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,168 | 44,237 | SH | SOLE | 0 | 0 | 44,237 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,046 | 20,056 | SH | SOLE | 0 | 0 | 20,055 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 209 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 168 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,754 | 26,980 | SH | SOLE | 15,127 | 0 | 11,852 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 228 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
QUALCOMM INC | COM | 747525103 | 15,026 | 98,615 | SH | SOLE | 89,667 | 0 | 8,947 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,119 | 113,538 | SH | SOLE | 106,190 | 0 | 7,347 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 313 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 582 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ROLLINS INC | COM | 775711104 | 338 | 8,662 | SH | SOLE | 0 | 0 | 8,661 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,110 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,854 | 267,073 | SH | SOLE | 28,914 | 0 | 238,158 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,934 | 65,871 | SH | SOLE | 0 | 0 | 65,871 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 460 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,213 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,915 | 11,705 | SH | SOLE | 9,490 | 0 | 2,215 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 627 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
SALESFORCE COM INC | COM | 79466L302 | 577 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,477 | 153,874 | SH | SOLE | 148,277 | 0 | 5,595 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,384 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,006 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,718 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,053 | 51,277 | SH | SOLE | 0 | 0 | 51,276 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,423 | 20,875 | SH | SOLE | 0 | 0 | 20,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,499 | 53,055 | SH | SOLE | 0 | 0 | 53,055 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 215 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 452 | 12,540 | SH | SOLE | 0 | 0 | 12,539 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 771 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 216 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 393 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,025 | 38,650 | SH | SOLE | 0 | 0 | 38,649 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 199 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 202 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 658 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
SOUTHERN CO | COM | 842587107 | 597 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
STARBUCKS CORP | COM | 855244109 | 6,704 | 62,665 | SH | SOLE | 57,307 | 0 | 5,357 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TCG BDC INC | COM | 872280102 | 116 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 206 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TJX COS INC NEW | COM | 872540109 | 240 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
T-MOBILE US INC | COM | 872590104 | 270 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,478 | 77,747 | SH | SOLE | 73,242 | 0 | 4,505 | ||
TARGET CORP | COM | 87612E106 | 2,657 | 15,053 | SH | SOLE | 12,826 | 0 | 2,226 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,242 | 44,125 | SH | SOLE | 41,216 | 0 | 2,909 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,651 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 354 | 2,523 | SH | SOLE | 465 | 0 | 2,057 | ||
TRUIST FINL CORP | COM | 89832Q109 | 484 | 10,095 | SH | SOLE | 1,150 | 0 | 8,945 | ||
TWITTER INC | COM | 90184L102 | 230 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,584 | 109,081 | SH | SOLE | 105,586 | 0 | 3,494 | ||
UNION PAC CORP | COM | 907818108 | 6,859 | 32,943 | SH | SOLE | 26,527 | 0 | 6,415 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,935 | 254,553 | SH | SOLE | 86,170 | 0 | 168,382 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 215 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,135 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 325 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,754 | 143,054 | SH | SOLE | 0 | 0 | 143,053 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 103,479 | 1,130,790 | SH | SOLE | 47,915 | 0 | 1,082,875 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 74,727 | 918,133 | SH | SOLE | 474 | 0 | 917,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,299 | 22,277 | SH | SOLE | 0 | 0 | 22,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,506 | 409,214 | SH | SOLE | 8,905 | 0 | 400,309 |