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 | 3,822 | 126,258 | SH | SOLE | 0 | 0 | 126,258 | ||
ABBVIE INC | COM | 00287Y109 | 5,226 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
ABBOTT LABS | COM | 002824100 | 6,280 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,442 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | ||
APPLE INC | COM | 037833100 | 9,284 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,751 | 200,456 | SH | SOLE | 0 | 0 | 200,456 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,006 | 69,233 | SH | SOLE | 0 | 0 | 69,233 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,699 | 147,302 | SH | SOLE | 0 | 0 | 147,302 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,500 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,368 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,834 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,173 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
EMERSON ELEC CO | COM | 291011104 | 2,298 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,096 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
HOME DEPOT INC | COM | 437076102 | 7,348 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
INTEL CORP | COM | 458140100 | 3,480 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,762 | 69,569 | SH | SOLE | 0 | 0 | 69,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,512 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,023 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,078 | 184,843 | SH | SOLE | 0 | 0 | 184,843 | ||
LOWES COS INC | COM | 548661107 | 7,236 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,899 | 50,574 | SH | SOLE | 0 | 0 | 50,574 | ||
MICROSOFT CORP | COM | 594918104 | 10,619 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,530 | 71,203 | SH | SOLE | 0 | 0 | 71,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,671 | 88,233 | SH | SOLE | 0 | 0 | 88,233 | ||
PEPSICO INC | COM | 713448108 | 3,964 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
PFIZER INC | COM | 717081103 | 4,198 | 115,867 | SH | SOLE | 0 | 0 | 115,867 | ||
REALTY INCOME CORP | COM | 756109104 | 3,824 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,988 | 336,293 | SH | SOLE | 0 | 0 | 336,293 | ||
SOUTHERN CO | COM | 842587107 | 3,691 | 59,375 | SH | SOLE | 0 | 0 | 59,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,743 | 64,361 | SH | SOLE | 0 | 0 | 64,361 | ||
WALMART INC | COM | 931142103 | 4,326 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,726 | 75,574 | SH | SOLE | 0 | 0 | 75,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 1,577 | SH | SOLE | 0 | 0 | 1,577 |