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 |
AT&T INC | COM | 00206R102 | 3,634 | 126,372 | SH | SOLE | 0 | 0 | 126,372 | ||
ABBVIE INC | COM | 00287Y109 | 5,157 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
ABBOTT LABS | COM | 002824100 | 5,748 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,564 | 86,917 | SH | SOLE | 0 | 0 | 86,917 | ||
APPLE INC | COM | 037833100 | 10,023 | 75,538 | SH | SOLE | 0 | 0 | 75,538 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,387 | 200,506 | SH | SOLE | 0 | 0 | 200,506 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,677 | 69,341 | SH | SOLE | 0 | 0 | 69,341 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,470 | 147,477 | SH | SOLE | 0 | 0 | 147,477 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,268 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,716 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
COCA COLA CO | COM | 191216100 | 234 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,140 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||
EMERSON ELEC CO | COM | 291011104 | 2,055 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,547 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,177 | 108,948 | SH | SOLE | 0 | 0 | 108,948 | ||
HOME DEPOT INC | COM | 437076102 | 6,399 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
INTEL CORP | COM | 458140100 | 3,867 | 77,614 | SH | SOLE | 0 | 0 | 77,614 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,460 | 69,595 | SH | SOLE | 0 | 0 | 69,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,602 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,836 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,527 | 184,836 | SH | SOLE | 0 | 0 | 184,836 | ||
LOWES COS INC | COM | 548661107 | 6,114 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,137 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
MICROSOFT CORP | COM | 594918104 | 10,027 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,889 | 71,345 | SH | SOLE | 0 | 0 | 71,345 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,818 | 88,377 | SH | SOLE | 0 | 0 | 88,377 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,643 | 72,780 | SH | SOLE | 0 | 0 | 72,780 | ||
PEPSICO INC | COM | 713448108 | 4,158 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
PFIZER INC | COM | 717081103 | 3,808 | 103,448 | SH | SOLE | 0 | 0 | 103,448 | ||
REALTY INCOME CORP | COM | 756109104 | 3,107 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,873 | 337,076 | SH | SOLE | 0 | 0 | 337,076 | ||
SOUTHERN CO | COM | 842587107 | 3,645 | 59,328 | SH | SOLE | 0 | 0 | 59,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,783 | 64,386 | SH | SOLE | 0 | 0 | 64,386 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 221 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
WALMART INC | COM | 931142103 | 4,592 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,641 | 75,818 | SH | SOLE | 0 | 0 | 75,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309 | 1,577 | SH | SOLE | 0 | 0 | 1,577 |