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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,473 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,992 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,130 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,303 | 669,560 | SH | SOLE | 669,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,818 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,314 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,420 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,498 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,451 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,559 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,039 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,455 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,341 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,946 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,261 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,184 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,458 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,043 | 215,957 | SH | SOLE | 215,957 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 41 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,029 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,488 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,093 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 569 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,870 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,536 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,843 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,934 | 477,925 | SH | SOLE | 477,925 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,109 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 716 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,211 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,522 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,923 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,062 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,093 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,331 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,450 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,008 | 733,896 | SH | SOLE | 733,896 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 5,594 | 249,203 | SH | SOLE | 249,203 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 261 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,327 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,643 | 118,016 | SH | SOLE | 118,016 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,303 | 140,730 | SH | SOLE | 140,730 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,453 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,528 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,627 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,261 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,866 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,599 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,520 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,355 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,373 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,811 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,788 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,160 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,493 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,472 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 812 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 821 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,156 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 307 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 458 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,033 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,376 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,297 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,492 | 1,087,079 | SH | SOLE | 1,087,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,197 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,787 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,050 | 115,102 | SH | SOLE | 115,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,325 | 375,105 | SH | SOLE | 375,105 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 352 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,409 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 205 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,321 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,997 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,853 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,752 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,371 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,821 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,969 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,846 | 43,416 | SH | SOLE | 43,416 | 0 | 0 |