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 |
3M CO | COM | 88579Y101 | 2,049 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,405 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,953 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 524 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 432 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 807 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,211 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 513 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 819 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,045 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,462 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 438 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,985 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 317 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,357 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,451 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,519 | 65,039 | SH | SOLE | 65,039 | 0 | 0 | ||
DOW INC | COM | 260557103 | 813 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,397 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,092 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,354 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 803 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 302 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 387 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,672 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,276 | 131,694 | SH | SOLE | 131,694 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 817 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 318 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,613 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,543 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,469 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,971 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,047 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,925 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 398 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 381 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,457 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,365 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,296 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,734 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 387 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,029 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,302 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,848 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 651 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,265 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 653 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 709 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,062 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,480 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 322 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,026 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,244 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 570 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,558 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 731 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,735 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 656 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,578 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,073 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,694 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,882 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 209 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,763 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 290 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 550 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 656 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 675 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 342 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | S & P US PFD STK | 464288687 | 2,735 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,875 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 544 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,096 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 415 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,277 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 862 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,023 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 273 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,139 | 35,851 | SH | SOLE | 35,851 | 0 | 0 |