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 |
3M CO | COM | 88579Y101 | 478 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,972 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,814 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 511 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,920 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 314 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,195 | 143,906 | SH | SOLE | 143,906 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,723 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 543 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,438 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,511 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 272 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,127 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 485 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 382 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,449 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,676 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 204 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,027 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,153 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,197 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,286 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,305 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 333 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,066 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 739 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,065 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,261 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,779 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,229 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,578 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 438 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
DOW INC | COM | 260557103 | 201 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,321 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 374 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 863 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,011 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 738 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 667 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 570 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 257 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,692 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 400 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 478 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 510 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 838 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,435 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
HP INC | COM | 40434L105 | 327 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,479 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,944 | 91,352 | SH | SOLE | 91,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,549 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 317 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 433 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 638 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,029 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 322 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 590 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 632 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,033 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,047 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 782 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 826 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,735 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,713 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 742 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 943 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,780 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 572 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 381 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 244 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,909 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,719 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 433 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 348 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 349 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,902 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 430 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 279 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,049 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 933 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 626 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,035 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 394 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,520 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 836 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,093 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 446 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 769 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 251 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 609 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 826 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,550 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,720 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,856 | 71,767 | SH | SOLE | 71,767 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,042 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 370 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 653 | 513 | SH | SOLE | 513 | 0 | 0 |