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 |
ABBVIE INC | COM | 00287Y109 | 534 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMAZON COM INC | COM | 023135106 | 1,467 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMGEN INC | COM | 031162100 | 265 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
APPLE INC | COM | 037833100 | 3,006 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
AT&T INC | COM | 00206R102 | 3,711 | 94,949 | SH | SOLE | 0 | 0 | 94,949 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 125 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
BANK AMER CORP | COM | 060505104 | 555 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
BOEING CO | COM | 097023105 | 268 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,058 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
CISCO SYS INC | COM | 17275R102 | 505 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
COCA COLA CO | COM | 191216100 | 1,405 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
CONCHO RES INC | COM | 20605P101 | 1,652 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
CSX CORP | COM | 126408103 | 212 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
DEERE & CO | COM | 244199105 | 231 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,366 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 805 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
EQT CORP | COM | 26884L109 | 168 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 683 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 255 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
GENERAL MTRS CO | COM | 37045V100 | 317 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
GENUINE PARTS CO | COM | 372460105 | 272 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,855 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,981 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,275 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 10,117 | 156,435 | SH | SOLE | 0 | 0 | 156,435 | ||
HASBRO INC | COM | 418056107 | 407 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 239 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,121 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
INTEL CORP | COM | 458140100 | 365 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 457 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 406 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 860 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 243 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,613 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 316 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 182 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,228 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 400 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,161 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 407 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 217 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 219 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 364 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,258 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,483 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 834 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,646 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 939 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
LIFE STORAGE INC | COM | 53223X107 | 278 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 546 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MICROSOFT CORP | COM | 594918104 | 1,121 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 200 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 319 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
PFIZER INC | COM | 717081103 | 705 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,035 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,822 | 106,529 | SH | SOLE | 0 | 0 | 106,529 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,800 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
PROASSURANCE CORP | COM | 74267C106 | 229 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,381 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 496 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 428 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 526 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 294 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SOUTHERN CO | COM | 842587107 | 8,627 | 135,427 | SH | SOLE | 0 | 0 | 135,427 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 372 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 579 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,842 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,021 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,163 | 102,568 | SH | SOLE | 0 | 0 | 102,568 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 426 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 284 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 237 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 353 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,792 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,000 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 21,995 | 158,308 | SH | SOLE | 0 | 0 | 158,308 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,133 | 79,742 | SH | SOLE | 0 | 0 | 79,742 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 516 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,098 | 108,489 | SH | SOLE | 0 | 0 | 108,489 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 205 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,763 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,258 | 176,661 | SH | SOLE | 0 | 0 | 176,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,451 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,395 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,347 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,610 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,761 | 131,039 | SH | SOLE | 0 | 0 | 131,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,833 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 500 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,095 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 785 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 499 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 456 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,732 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,043 | 114,467 | SH | SOLE | 0 | 0 | 114,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
VISA INC | COM CL A | 92826C839 | 298 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
WALMART INC | COM | 931142103 | 698 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
WELLS FARGO CO NEW | COM | 949746101 | 426 | 7,911 | SH | SOLE | 0 | 0 | 7,911 |