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 |
ABBVIE INC | COM | 00287Y109 | 611,184 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 502,908 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,296 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,270,172 | 28,466 | SH | SOLE | 0 | 0 | 0 | 28,466 | |
AMAZON COM INC | COM | 023135106 | 1,627,761 | 15,759 | SH | SOLE | 0 | 0 | 0 | 15,759 | |
APPLE INC | COM | 037833100 | 5,251,411 | 31,846 | SH | SOLE | 0 | 0 | 0 | 31,846 | |
AT&T INC | COM | 00206R102 | 1,168,682 | 60,711 | SH | SOLE | 0 | 0 | 0 | 60,711 | |
ATMOS ENERGY CORP | COM | 049560105 | 244,383 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BANK AMERICA CORP | COM | 060505104 | 1,168,007 | 40,839 | SH | SOLE | 0 | 0 | 0 | 40,839 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,040,970 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 143,000 | 16,399 | SH | SOLE | 0 | 0 | 0 | 16,399 | |
BOEING CO | COM | 097023105 | 2,466,525 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
BP PLC | SPONSORED ADR | 055622104 | 236,556 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,222 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
CATERPILLAR INC | COM | 149123101 | 684,746 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
CHEVRON CORP NEW | COM | 166764100 | 694,389 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
CISCO SYS INC | COM | 17275R102 | 2,211,978 | 42,314 | SH | SOLE | 0 | 0 | 0 | 42,314 | |
COCA COLA CO | COM | 191216100 | 228,767 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,151 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
DEERE & CO | COM | 244199105 | 219,239 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
DISNEY WALT CO | COM | 254687106 | 280,064 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412,699 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,222,124 | 47,186 | SH | SOLE | 0 | 0 | 0 | 47,186 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,546,478 | 23,222 | SH | SOLE | 0 | 0 | 0 | 23,222 | |
FIRST SOLAR INC | COM | 336433107 | 217,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 897,121 | 71,200 | SH | SOLE | 0 | 0 | 0 | 71,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,330,691 | 16,222 | SH | SOLE | 0 | 0 | 0 | 16,222 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,626,353 | 27,472 | SH | SOLE | 0 | 0 | 0 | 27,472 | |
HOME DEPOT INC | COM | 437076102 | 854,789 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
INTEL CORP | COM | 458140100 | 346,041 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,428 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,550,151 | 14,178 | SH | SOLE | 0 | 0 | 0 | 14,178 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,458,106 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,458,580 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,886,114 | 16,096 | SH | SOLE | 0 | 0 | 0 | 16,096 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,519,135 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,779 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,334,218 | 42,736 | SH | SOLE | 0 | 0 | 0 | 42,736 | |
JOHNSON & JOHNSON | COM | 478160104 | 413,695 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 553,001 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 310,048 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
LILLY ELI & CO | COM | 532457108 | 1,430,447 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 371,093 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MCDONALDS CORP | COM | 580135101 | 470,584 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
MERCK & CO INC | COM | 58933Y105 | 440,880 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 648,517 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
MICROSOFT CORP | COM | 594918104 | 2,313,547 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
MONDELEZ INTL INC | CL A | 609207105 | 304,119 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 550,695 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 384,992 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
NVIDIA CORPORATION | COM | 67066G104 | 480,931 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
ORACLE CORP | COM | 68389X105 | 988,855 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
PEPSICO INC | COM | 713448108 | 588,829 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
PFIZER INC | COM | 717081103 | 605,100 | 14,831 | SH | SOLE | 0 | 0 | 0 | 14,831 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474,526 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,457,757 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,202,762 | 3,202,762 | SH | SOLE | 0 | 0 | 0 | 3,202,762 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 575,027 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,035,198 | 32,199 | SH | SOLE | 0 | 0 | 0 | 32,199 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,121,479 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,248,180 | 16,707 | SH | SOLE | 0 | 0 | 0 | 16,707 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,124,490 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,557 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
SOUTHERN CO | COM | 842587107 | 341,081 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,134,513 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,745,743 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,686,992 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 523,505 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
STARBUCKS CORP | COM | 855244109 | 456,194 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,287,238 | 33,982 | SH | SOLE | 0 | 0 | 0 | 33,982 | |
SYSCO CORP | COM | 871829107 | 223,581 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 1,086,036 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
TEXAS INSTRS INC | COM | 882508104 | 1,673,718 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,706,641 | 39,727 | SH | SOLE | 0 | 0 | 0 | 39,727 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 241,978 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,542,195 | 156,335 | SH | SOLE | 0 | 0 | 0 | 156,335 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,514,512 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 377,994 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136,494 | 29,223 | SH | SOLE | 0 | 0 | 0 | 29,223 | |
WALMART INC | COM | 931142103 | 1,432,674 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
WASTE MGMT INC DEL | COM | 94106L109 | 485,268 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
WELLS FARGO CO NEW | COM | 949746101 | 237,986 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 |