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 |
|
||||||||||||||||
| 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 |
| AT&T INC | COM | 00206R102 | 3,286 | 108,692 | SH | SOLE | 0 | 0 | 108,692 | ||
| ABBVIE INC | COM | 00287Y109 | 4,753 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
| ABBOTT LABS | COM | 002824100 | 4,939 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,015 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
| APPLE INC | COM | 037833100 | 7,200 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,967 | 205,316 | SH | SOLE | 0 | 0 | 205,316 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,951 | 71,712 | SH | SOLE | 0 | 0 | 71,712 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,593 | 151,302 | SH | SOLE | 0 | 0 | 151,302 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,562 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2,349 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,945 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,314 | 55,072 | SH | SOLE | 0 | 0 | 55,072 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,628 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,803 | 40,307 | SH | SOLE | 0 | 0 | 40,307 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 806 | 118,071 | SH | SOLE | 0 | 0 | 118,071 | ||
| HOME DEPOT INC | COM | 437076102 | 6,177 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
| INTEL CORP | COM | 458140100 | 4,761 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | ||
| INTL PAPER CO | COM | 460146103 | 2,562 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,490 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,523 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,869 | 189,097 | SH | SOLE | 0 | 0 | 189,097 | ||
| LOWES COS INC | COM | 548661107 | 5,270 | 39,003 | SH | SOLE | 0 | 0 | 39,003 | ||
| MERCK & CO. INC | COM | 58933Y105 | 4,009 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | ||
| MICROSOFT CORP | COM | 594918104 | 9,479 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,550 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,462 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,216 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
| PEPSICO INC | COM | 713448108 | 3,804 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
| PFIZER INC | COM | 717081103 | 3,315 | 101,362 | SH | SOLE | 0 | 0 | 101,362 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,050 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,875 | 405,569 | SH | SOLE | 0 | 0 | 405,569 | ||
| SOUTHERN CO | COM | 842587107 | 3,159 | 60,921 | SH | SOLE | 0 | 0 | 60,921 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,648 | 66,163 | SH | SOLE | 0 | 0 | 66,163 | ||
| WALMART INC | COM | 931142103 | 3,915 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,383 | 79,105 | SH | SOLE | 0 | 0 | 79,105 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||