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 |
ALTRIA GROUP INC | COM | 02209S103 | 269,352 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 734,911 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,861,641 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,760,141 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,245,517 | 155,664 | SH | SOLE | 155,664 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,624,227 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,032,288 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,183,716 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,491,209 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283,301 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,970 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 3,677,867 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,251,383 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 418,564 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 547,781 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,015,516 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 279,269 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,261,334 | 347,503 | SH | SOLE | 347,503 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,155,835 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 308,120 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 969,107 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 440,422 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,388,071 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202,701 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369,237 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,109,224 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 607,878 | 81,814 | SH | SOLE | 81,814 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 323,975 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 485,901 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235,281 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,252,316 | 238,883 | SH | SOLE | 238,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208,581 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 358,357 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 528,604 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 324,769 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,802,875 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,278,990 | 576,131 | SH | SOLE | 576,131 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 681,970 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 751,074 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,914,490 | 478,950 | SH | SOLE | 478,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214,302 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 261,545 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,864,907 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 727,115 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 298,809 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 277,950 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 470,792 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,403,509 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 532,611 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 47,452,715 | 553,643 | SH | SOLE | 553,643 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,445 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 558,944 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404,402 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 728,097 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,541,571 | 94,988 | SH | SOLE | 94,988 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,744,276 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 494,686 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 458,251 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,882,514 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,092,646 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 384,174 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |