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 | 2,010 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,484 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,242 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 508 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 384 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,516 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 877 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,157 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,527 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 430 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,768 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 322 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,275 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,554 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,398 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
DOW INC | COM | 260557103 | 740 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,381 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,004 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,340 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 781 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 296 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 372 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,531 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,199 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 982 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 303 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 391 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,582 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,650 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,358 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,894 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,157 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,852 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 423 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 393 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,512 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,151 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,401 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,612 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 399 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,244 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,219 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,665 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 715 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,033 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,347 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 709 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 755 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,148 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,161 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 340 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,071 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,184 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 558 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,707 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 622 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,610 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 579 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,775 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,380 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,787 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 989 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,784 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 275 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 540 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 657 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 339 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | S & P US PFD STK | 464288687 | 2,687 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,877 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 413 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,274 | 5,765 | SH | SOLE | 5,765 | 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 | 825 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,997 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 315 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,124 | 36,096 | SH | SOLE | 36,096 | 0 | 0 |