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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 698,519 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 651,392 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
ALERIAN MLP ETF | COM | 00162Q452 | 513,195 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,243,619 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 617,760 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 328,049 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,435,725 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 808,896 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 204,517 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 4,980,551 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 199,122 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 431,902 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 1,702,815 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 230,651 | 747 | SH | SOLE | 747 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 905,988 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 928,319 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 685,330 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 203,078 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 962,272 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,655,119 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,874,843 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 1,965,048 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,757,318 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 336,818 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,049,886 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 407,925 | 988 | SH | SOLE | 988 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 611,763 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 261,226 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 367,129 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 128,696 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 902,171 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,235,946 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 275,416 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,546,318 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 1,041,697 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,552,972 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 849,120 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,559,142 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,133,889 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 581,440 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 338,054 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 305,549 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,270,901 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 334,141 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 1,179,536 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 903,958 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,673,705 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 942,789 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 1,297,938 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 855,835 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 487,928 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 448,983 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 2,014,271 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | |||
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 3,115,033 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,595,617 | 141,135 | SH | SOLE | 141,135 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 9,371,977 | 185,437 | SH | SOLE | 185,437 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 204,881 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,798,468 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,163,882 | 203,318 | SH | SOLE | 203,318 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 15,303,107 | 228,917 | SH | SOLE | 228,917 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 695,355 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,878,732 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 9,508,194 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 633,385 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,221,037 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 4,344,480 | 177,037 | SH | SOLE | 177,037 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 584,726 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 245,655 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
ISHARES GNMA BOND ETF | COM | 46429B333 | 673,880 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,283,732 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | |||
ISHARES MSCI EAFE MKT | COM | 464287465 | 464,880 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 348,517 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 269,827 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,509,499 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 940,141 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,043,046 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,808,570 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | |||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 316,854 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,250,589 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,551,468 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 265,684 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 879,232 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 1,411,800 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,235,243 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 111,165 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,850,632 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 1,824,801 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 4,197,635 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 211,670 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 235,304 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 352,024 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 630,082 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 218,148 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 344,443 | 746 | SH | SOLE | 746 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 303,876 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 352,964 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 4,645,032 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 388,724 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 471,975 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 2,464,490 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 649,852 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,733,131 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
PROSHARES TRUST II ULTRA BLOOMBERG | COM | 74347Y870 | 36,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 2,868,509 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 364,300 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,105 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 989,311 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
SANOFI SPONSORED ADR | COM | 80105N105 | 205,163 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 10,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SHELL PLC SPON ADS | COM | 780259305 | 221,529 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 636,616 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,629,416 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 263,489 | 923 | SH | SOLE | 923 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 963,801 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 731,577 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,444,725 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,174,711 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 1,395,336 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,395,758 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 846,881 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF MKT | COM | 922042775 | 347,555 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 224,676 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 226,078 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 236,230 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 218,277 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 510,807 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | COM | 922908751 | 269,554 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,112,561 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 137,957 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 1,685,135 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 1,474,083 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 900,372 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 971,376 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 391,742 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 508,023 | 3,846 | SH | SOLE | 3,846 | 0 | 0 |