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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,090 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ALLSTATE CORP | COM | 020002101 | 1,323 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
AMAZON COM INC | COM | 023135106 | 4,662 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AMGEN INC | COM | 031162100 | 2,994 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
APPLE INC | COM | 037833100 | 9,629 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,508 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
BEST BUY INC | COM | 086516101 | 1,390 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
BOEING CO | COM | 097023105 | 241 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CVS HEALTH CORP | COM | 126650100 | 1,810 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,212 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
COCA COLA CO | COM | 191216100 | 1,232 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,674 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
HALLIBURTON CO | COM | 406216101 | 961 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
HOME DEPOT INC | COM | 437076102 | 5,013 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
HUMANA INC | COM | 444859102 | 347 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INTEL CORP | COM | 458140100 | 1,345 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,016 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,123 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,609 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,988 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 961 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,654 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,241 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,574 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
MICROSOFT CORP | COM | 594918104 | 5,215 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,672 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,313 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 594 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
TJX COS INC NEW | COM | 872540109 | 1,259 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,101 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
UNION PAC CORP | COM | 907818108 | 3,166 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,643 | 244,554 | SH | SOLE | 0 | 0 | 244,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,320 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
WALMART INC | COM | 931142103 | 3,085 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,177 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 304 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
BROADCOM INC | COM | 11135F101 | 1,677 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
CME GROUP INC | COM | 12572Q105 | 2,812 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CISCO SYS INC | COM | 17275R102 | 3,176 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,951 | 75,714 | SH | SOLE | 0 | 0 | 75,714 | ||
EOG RES INC | COM | 26875P101 | 217 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,366 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,660 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,393 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,716 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,864 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,505 | 52,628 | SH | SOLE | 0 | 0 | 52,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,310 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 238 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,471 | 66,088 | SH | SOLE | 0 | 0 | 66,088 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,003 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 876 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 956 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | ||
RING ENERGY INC | COM | 76680V108 | 61 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,122 | 163,430 | SH | SOLE | 0 | 0 | 163,430 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,006 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,641 | 76,363 | SH | SOLE | 0 | 0 | 76,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,168 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,313 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,006 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,152 | 265,890 | SH | SOLE | 0 | 0 | 265,890 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,265 | 62,074 | SH | SOLE | 0 | 0 | 62,074 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,982 | 85,966 | SH | SOLE | 0 | 0 | 85,966 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,402 | 118,483 | SH | SOLE | 0 | 0 | 118,483 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,427 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,866 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,171 | 54,347 | SH | SOLE | 0 | 0 | 54,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,942 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
VISA INC | COM CL A | 92826C839 | 1,842 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 354 | 18,998 | SH | SOLE | 0 | 0 | 18,998 |