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 | 635 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,497 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,482 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 52 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 212 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,219 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 673 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 744 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,079 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,316 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 590 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,988 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 222 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,493 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,934 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 389 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 564 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 548 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,987 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,748 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 260 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,007 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,702 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,313 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,550 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,589 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 329 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,221 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,093 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,752 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 209 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,268 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,174 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,531 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,510 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | 349 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,571 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 410 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 365 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,287 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,614 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 731 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 757 | 122,520 | SH | SOLE | 122,520 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 746 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 364 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,124 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 598 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 516 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 559 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 714 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 262 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,982 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
HP INC | COM | 40434L105 | 379 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,979 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,271 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,718 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 439 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 230 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,058 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,738 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,602 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 324 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 531 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 248 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 775 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,166 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,043 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,379 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,045 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 393 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,695 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,544 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 854 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 951 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,150 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 931 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 423 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 285 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 494 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,280 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,661 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 524 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 601 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 248 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,818 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 862 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,632 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,796 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,197 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 545 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 370 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 747 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,177 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 223 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 541 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,840 | 95,069 | SH | SOLE | 95,069 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,127 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,587 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 966 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,461 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 388 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 623 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,298 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,263 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,631 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,095 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 340 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,336 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 12,070 | SH | SOLE | 12,070 | 0 | 0 |