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 | 295 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
ABBVIE INC | COM | 00287Y109 | 492 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 740 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 250 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,859 | 60,324 | SH | SOLE | 0 | 0 | 0 | 60,324 | |
AMAZON COM INC | COM | 023135106 | 1,002 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
APPLE INC | COM | 037833100 | 6,631 | 37,341 | SH | SOLE | 0 | 0 | 0 | 37,341 | |
AT&T INC | COM | 00206R102 | 4,065 | 165,256 | SH | SOLE | 0 | 0 | 0 | 165,256 | |
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
BEST BUY INC | COM | 086516101 | 218 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
BK OF AMERICA CORP | COM | 060505104 | 1,851 | 41,600 | SH | SOLE | 0 | 0 | 0 | 41,600 | |
BOEING CO | COM | 097023105 | 1,519 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
CATERPILLAR INC | COM | 149123101 | 655 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
CHEVRON CORP NEW | COM | 166764100 | 1,676 | 14,282 | SH | SOLE | 0 | 0 | 0 | 14,282 | |
CISCO SYS INC | COM | 17275R102 | 4,461 | 70,399 | SH | SOLE | 0 | 0 | 0 | 70,399 | |
CITIGROUP INC | COM NEW | 172967424 | 246 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
COCA COLA CO | COM | 191216100 | 229 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 680 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
DEERE & CO | COM | 244199105 | 269 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
DISNEY WALT CO | COM | 254687106 | 925 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
DOW INC | COM | 260557103 | 911 | 16,060 | SH | SOLE | 0 | 0 | 0 | 16,060 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 940 | 42,815 | SH | SOLE | 0 | 0 | 0 | 42,815 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,386 | 104,370 | SH | SOLE | 0 | 0 | 0 | 104,370 | |
FORD MTR CO DEL | COM | 345370860 | 1,858 | 89,441 | SH | SOLE | 0 | 0 | 0 | 89,441 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,900 | 41,281 | SH | SOLE | 0 | 0 | 0 | 41,281 | |
HOME DEPOT INC | COM | 437076102 | 1,355 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
INTEL CORP | COM | 458140100 | 635 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,846 | 17,207 | SH | SOLE | 0 | 0 | 0 | 17,207 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,644 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 735 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,681 | 21,359 | SH | SOLE | 0 | 0 | 0 | 21,359 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,097 | 15,823 | SH | SOLE | 0 | 0 | 0 | 15,823 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,001 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,310 | 17,879 | SH | SOLE | 0 | 0 | 0 | 17,879 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,584 | 65,541 | SH | SOLE | 0 | 0 | 0 | 65,541 | |
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 324 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
LILLY ELI & CO | COM | 532457108 | 1,152 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
MCDONALDS CORP | COM | 580135101 | 401 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
MERCK & CO INC | COM | 58933Y105 | 327 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,235 | 34,726 | SH | SOLE | 0 | 0 | 0 | 34,726 | |
MICROSOFT CORP | COM | 594918104 | 2,773 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 589 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ORACLE CORP | COM | 68389X105 | 993 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
PEPSICO INC | COM | 713448108 | 502 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
PFIZER INC | COM | 717081103 | 4,581 | 77,573 | SH | SOLE | 0 | 0 | 0 | 77,573 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,631 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
QUALCOMM INC | COM | 747525103 | 365 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
REALTY INCOME CORP | COM | 756109104 | 221 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 622 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,278 | 32,716 | SH | SOLE | 0 | 0 | 0 | 32,716 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,174 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,261 | 16,356 | SH | SOLE | 0 | 0 | 0 | 16,356 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,152 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
SOUTHERN CO | COM | 842587107 | 338 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,174 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,998 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,535 | 28,496 | SH | SOLE | 0 | 0 | 0 | 28,496 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,499 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 761 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
STARBUCKS CORP | COM | 855244109 | 579 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
STERLING CONSTR INC | COM | 859241101 | 3,437 | 130,682 | SH | SOLE | 0 | 0 | 0 | 130,682 | |
SYSCO CORP | COM | 871829107 | 227 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 1,502 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
TESLA INC | COM | 88160R101 | 315 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
TEXAS INSTRS INC | COM | 882508104 | 1,563 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,506 | 39,686 | SH | SOLE | 0 | 0 | 0 | 39,686 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 254 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,816 | 33,228 | SH | SOLE | 0 | 0 | 0 | 33,228 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,140 | 46,138 | SH | SOLE | 0 | 0 | 0 | 46,138 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 539 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,682 | 51,616 | SH | SOLE | 0 | 0 | 0 | 51,616 | |
WALMART INC | COM | 931142103 | 1,799 | 12,433 | SH | SOLE | 0 | 0 | 0 | 12,433 | |
WASTE MGMT INC DEL | COM | 94106L109 | 499 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
WELLS FARGO CO NEW | COM | 949746101 | 315 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 |