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 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 585 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
ABBOTT LABS | COM | 002824100 | 9,023 | 75,291 | SH | SOLE | 65,460 | 0 | 9,830 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 5,400 | SH | SOLE | 1,409 | 0 | 3,990 | ||
ABIOMED INC | COM | 003654100 | 3,826 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,434 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 303 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALBEMARLE CORP | COM | 012653101 | 7,364 | 50,402 | SH | SOLE | 0 | 0 | 50,402 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,098 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 667 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 270 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,922 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,847 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALTRIA GROUP INC | COM | 02209S103 | 531 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
AMAZON COM INC | COM | 023135106 | 6,674 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,614 | 60,903 | SH | SOLE | 55,154 | 0 | 5,748 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
AMGEN INC | COM | 031162100 | 1,336 | 5,370 | SH | SOLE | 65 | 0 | 5,304 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 801 | 12,738 | SH | SOLE | 10,595 | 0 | 2,143 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 226 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 13,512 | 110,517 | SH | SOLE | 0 | 0 | 110,517 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,795 | 116,560 | SH | SOLE | 110,842 | 0 | 5,717 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,263 | 257,192 | SH | SOLE | 234,262 | 0 | 22,929 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,403 | 165,499 | SH | SOLE | 101,590 | 0 | 63,909 | ||
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,930 | 19,297 | SH | SOLE | 1,450 | 0 | 17,847 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BOEING CO | COM | 097023105 | 1,103 | 4,323 | SH | SOLE | 500 | 0 | 3,823 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,355 | SH | SOLE | 640 | 0 | 3,715 | ||
BROADCOM INC | COM | 11135F101 | 10,636 | 22,938 | SH | SOLE | 20,327 | 0 | 2,611 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 680 | 15,282 | SH | SOLE | 0 | 0 | 15,281 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,793 | 149,695 | SH | SOLE | 142,951 | 0 | 6,744 | ||
CME GROUP INC | COM | 12572Q105 | 2,033 | 9,954 | SH | SOLE | 8,891 | 0 | 1,062 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 4,984 | SH | SOLE | 0 | 0 | 4,983 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 274 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CARMAX INC | COM | 143130102 | 598 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266 | 6,295 | SH | SOLE | 805 | 0 | 5,490 | ||
CATERPILLAR INC | COM | 149123101 | 8,952 | 38,606 | SH | SOLE | 36,453 | 0 | 2,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,283 | 88,583 | SH | SOLE | 22,100 | 0 | 66,483 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 635 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 736 | 14,222 | SH | SOLE | 4,600 | 0 | 9,621 | ||
CITIGROUP INC | COM NEW | 172967424 | 232 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
COCA COLA CO | COM | 191216100 | 14,102 | 267,540 | SH | SOLE | 154,886 | 0 | 112,654 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 424 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,062 | 56,592 | SH | SOLE | 47,073 | 0 | 9,519 | ||
COMERICA INC | COM | 200340107 | 267 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,143 | 21,586 | SH | SOLE | 492 | 0 | 21,093 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CORECIVIC INC | COM | 21871N101 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 306 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CRONOS GROUP INC | COM | 22717L101 | 96 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,429 | 60,586 | SH | SOLE | 56,576 | 0 | 4,009 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 247 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
CYRUSONE INC | COM | 23283R100 | 1,111 | 16,400 | SH | SOLE | 14,995 | 0 | 1,405 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 433 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,379 | 6,126 | SH | SOLE | 1 | 0 | 6,124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 202 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,075 | 49,172 | SH | SOLE | 46,613 | 0 | 2,558 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 393 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
DISNEY WALT CO | COM | 254687106 | 2,512 | 13,612 | SH | SOLE | 2,611 | 0 | 11,001 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,887 | 19,865 | SH | SOLE | 18,425 | 0 | 1,440 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,303 | SH | SOLE | 1,998 | 0 | 2,304 | ||
DOW INC | COM | 260557103 | 5,348 | 83,640 | SH | SOLE | 73,900 | 0 | 9,739 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 386 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 2,973 | SH | SOLE | 0 | 0 | 2,972 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 511 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
EOG RES INC | COM | 26875P101 | 1,483 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 842 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,551 | 332,154 | SH | SOLE | 125,000 | 0 | 207,154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,368 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 167 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,577 | 64,072 | SH | SOLE | 2,020 | 0 | 62,051 | ||
F N B CORP | COM | 302520101 | 197 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,790 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
FEDEX CORP | COM | 31428X106 | 464 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
FIREEYE INC | COM | 31816Q101 | 245 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST BANCORP N C | COM | 318910106 | 328 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 733 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 805 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 1,899 | SH | SOLE | 0 | 0 | 1,898 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 20,656 | SH | SOLE | 3,459 | 0 | 17,197 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,528 | 7,581 | SH | SOLE | 4,119 | 0 | 3,462 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,979 | 238,570 | SH | SOLE | 440 | 0 | 238,130 | ||
GLOBE LIFE INC | COM | 37959E102 | 697 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 245 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GREENSKY INC | CL A | 39572G100 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,595 | 13,779 | SH | SOLE | 12,820 | 0 | 959 | ||
HANESBRANDS INC | COM | 410345102 | 216 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HASBRO INC | COM | 418056107 | 1,978 | 20,574 | SH | SOLE | 19,049 | 0 | 1,525 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 239 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 206 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,271 | 144,300 | SH | SOLE | 133,915 | 0 | 10,385 | ||
HOME DEPOT INC | COM | 437076102 | 10,839 | 35,509 | SH | SOLE | 23,440 | 0 | 12,068 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,329 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,552 | 453,938 | SH | SOLE | 437,130 | 0 | 16,808 | ||
INTEL CORP | COM | 458140100 | 8,806 | 137,591 | SH | SOLE | 107,910 | 0 | 29,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 5,454 | SH | SOLE | 70 | 0 | 5,384 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,811 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
INVESCO MUN TR | COM | 46131J103 | 528 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 390 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,169 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 230 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,820 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 612 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,450 | 38,020 | SH | SOLE | 30,740 | 0 | 7,280 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,172 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,569 | 44,164 | SH | SOLE | 16,709 | 0 | 27,454 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,447 | 170,843 | SH | SOLE | 120,154 | 0 | 50,688 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,844 | 109,558 | SH | SOLE | 0 | 0 | 109,557 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 989 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,709 | 88,426 | SH | SOLE | 0 | 0 | 88,425 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 401 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,791 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,725 | 110,357 | SH | SOLE | 42,628 | 0 | 67,728 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,286 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 941 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 590 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,230 | 32,724 | SH | SOLE | 7,816 | 0 | 24,908 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,256 | 76,279 | SH | SOLE | 0 | 0 | 76,279 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,942 | 54,434 | SH | SOLE | 0 | 0 | 54,434 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,843 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,885 | 20,341 | SH | SOLE | 0 | 0 | 20,340 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 268 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,199 | 12,600 | SH | SOLE | 0 | 0 | 12,599 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 376 | 5,236 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 718 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,036 | 50,130 | SH | SOLE | 39,602 | 0 | 10,528 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,526 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,253 | 253,343 | SH | SOLE | 104,923 | 0 | 148,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,226 | 795,923 | SH | SOLE | 116,690 | 0 | 679,233 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,584 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,424 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,062 | 158,061 | SH | SOLE | 129,454 | 0 | 28,606 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 456 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,853 | 114,710 | SH | SOLE | 79,639 | 0 | 35,070 | ||
KLA CORP | COM NEW | 482480100 | 1,487 | 4,500 | SH | SOLE | 4,134 | 0 | 366 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,378 | 443,100 | SH | SOLE | 384,040 | 0 | 59,059 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 363 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,056 | 141,267 | SH | SOLE | 134,912 | 0 | 6,354 | ||
LILLY ELI & CO | COM | 532457108 | 3,231 | 17,295 | SH | SOLE | 14,555 | 0 | 2,740 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 192 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,648 | 7,166 | SH | SOLE | 5,092 | 0 | 2,074 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 298 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MARKEL CORP | COM | 570535104 | 570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 476 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 975 | 2,739 | SH | SOLE | 0 | 0 | 2,738 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,568 | 11,459 | SH | SOLE | 9,016 | 0 | 2,442 | ||
MERCADOLIBRE INC | COM | 58733R102 | 314 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MERCK & CO. INC | COM | 58933Y105 | 777 | 10,076 | SH | SOLE | 130 | 0 | 9,946 | ||
MICROSOFT CORP | COM | 594918104 | 20,957 | 88,880 | SH | SOLE | 67,077 | 0 | 21,801 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,868 | 165,691 | SH | SOLE | 152,614 | 0 | 13,077 | ||
NETFLIX INC | COM | 64110L106 | 444 | 849 | SH | SOLE | 0 | 0 | 849 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 788 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NEWMARKET CORP | COM | 651587107 | 4,215 | 11,087 | SH | SOLE | 81 | 0 | 11,006 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,037 | 119,518 | SH | SOLE | 105,933 | 0 | 13,584 | ||
NIKE INC | CL B | 654106103 | 1,862 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,071 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 361 | 4,218 | SH | SOLE | 3,106 | 0 | 1,111 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,985 | 73,943 | SH | SOLE | 68,758 | 0 | 5,184 | ||
NVIDIA CORPORATION | COM | 67066G104 | 684 | 1,282 | SH | SOLE | 0 | 0 | 1,281 | ||
ONEOK INC NEW | COM | 682680103 | 1,977 | 39,018 | SH | SOLE | 31,300 | 0 | 7,718 | ||
ORACLE CORP | COM | 68389X105 | 453 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 413 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 371 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PEPSICO INC | COM | 713448108 | 1,309 | 9,256 | SH | SOLE | 3,105 | 0 | 6,150 | ||
PERKINELMER INC | COM | 714046109 | 275 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
PERSPECTA INC | COM | 715347100 | 205 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
PFIZER INC | COM | 717081103 | 883 | 24,380 | SH | SOLE | 5,445 | 0 | 18,935 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PHILLIPS 66 | COM | 718546104 | 728 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,393 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,927 | 28,722 | SH | SOLE | 0 | 0 | 28,721 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 109 | 11,954 | SH | SOLE | 0 | 0 | 11,953 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 197 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,677 | 27,149 | SH | SOLE | 15,366 | 0 | 11,782 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
QUALCOMM INC | COM | 747525103 | 12,562 | 94,741 | SH | SOLE | 88,137 | 0 | 6,604 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,422 | 147,814 | SH | SOLE | 137,246 | 0 | 10,567 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 404 | 19,570 | SH | SOLE | 0 | 0 | 19,569 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 624 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ROLLINS INC | COM | 775711104 | 299 | 8,679 | SH | SOLE | 0 | 0 | 8,678 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,018 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,135 | 250,133 | SH | SOLE | 23,329 | 0 | 226,803 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 533 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 488 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 458 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,278 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,282 | 15,297 | SH | SOLE | 12,569 | 0 | 2,728 | ||
SALESFORCE COM INC | COM | 79466L302 | 618 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 251 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,175 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,847 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,678 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,642 | 55,788 | SH | SOLE | 0 | 0 | 55,787 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,554 | 20,878 | SH | SOLE | 0 | 0 | 20,877 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,665 | 54,155 | SH | SOLE | 0 | 0 | 54,155 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 236 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472 | 12,540 | SH | SOLE | 0 | 0 | 12,539 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 451 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,025 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 233 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 288 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 789 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
SOUTHERN CO | COM | 842587107 | 607 | 9,768 | SH | SOLE | 0 | 0 | 9,767 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
STARBUCKS CORP | COM | 855244109 | 490 | 4,485 | SH | SOLE | 160 | 0 | 4,325 | ||
STATE STR CORP | COM | 857477103 | 11,826 | 140,764 | SH | SOLE | 134,952 | 0 | 5,812 | ||
TCG BDC INC | COM | 872280102 | 149 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
T-MOBILE US INC | COM | 872590104 | 276 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,104 | 51,603 | SH | SOLE | 47,751 | 0 | 3,851 | ||
TARGET CORP | COM | 87612E106 | 2,451 | 12,375 | SH | SOLE | 9,930 | 0 | 2,444 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,292 | 43,877 | SH | SOLE | 40,570 | 0 | 3,306 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,589 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,526 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380 | 2,527 | SH | SOLE | 134 | 0 | 2,392 | ||
TRUIST FINL CORP | COM | 89832Q109 | 604 | 10,353 | SH | SOLE | 1,150 | 0 | 9,202 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,203 | 111,113 | SH | SOLE | 105,948 | 0 | 5,164 | ||
UNION PAC CORP | COM | 907818108 | 11,553 | 52,418 | SH | SOLE | 45,189 | 0 | 7,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,209 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
UNUM GROUP | COM | 91529Y106 | 280 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 206 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,593 | 221,599 | SH | SOLE | 66,270 | 0 | 155,328 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 280 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,469 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,923 | 140,975 | SH | SOLE | 0 | 0 | 140,974 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 122,716 | 1,213,933 | SH | SOLE | 32,915 | 0 | 1,181,018 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 75,917 | 916,540 | SH | SOLE | 474 | 0 | 916,066 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 356 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 4,225 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,575 | 376,089 | SH | SOLE | 6,590 | 0 | 369,498 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 613 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,200 | 6,137 | SH | SOLE | 0 | 0 | 6,136 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,117 | 13,534 | SH | SOLE | 0 | 0 | 13,533 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,064 | 11,578 | SH | SOLE | 232 | 0 | 11,345 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,054 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,891 | 164,400 | SH | SOLE | 0 | 0 | 164,400 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 957 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 3,202 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,521 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 971 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,139 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,875 | 22,772 | SH | SOLE | 0 | 0 | 22,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
VISA INC | COM CL A | 92826C839 | 2,022 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
WALMART INC | COM | 931142103 | 806 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 445 | 3,449 | SH | SOLE | 3,000 | 0 | 449 | ||
WELLS FARGO CO NEW | COM | 949746101 | 596 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 781 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
WESTROCK CO | COM | 96145D105 | 1,022 | 19,642 | SH | SOLE | 17,965 | 0 | 1,677 | ||
WILLIAMS COS INC | COM | 969457100 | 205 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 965 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
AJAX I | COM | G0190X100 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AON PLC | SHS CL A | G0403H108 | 211 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 423 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 234 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,465 | 12,543 | SH | SOLE | 10,017 | 0 | 2,526 | ||
BUNGE LIMITED | COM | G16962105 | 5,556 | 70,094 | SH | SOLE | 66,828 | 0 | 3,265 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,572 | 145,162 | SH | SOLE | 139,648 | 0 | 5,514 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,177 | 111,547 | SH | SOLE | 104,097 | 0 | 7,450 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248 | 401 | SH | SOLE | 0 | 0 | 401 |