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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 593 | 304 | SH | SOLE | 286 | 0 | 18 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,378 | SH | SOLE | 1,185 | 0 | 1,193 | ||
AMGEN INC | COM | 031162100 | 407 | 2,010 | SH | SOLE | 1,463 | 0 | 547 | ||
APPLE INC | COM | 037833100 | 1,051 | 4,135 | SH | SOLE | 3,438 | 0 | 696 | ||
AT&T INC | COM | 00206R102 | 332 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,492 | SH | SOLE | 742 | 0 | 750 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 471 | 11,975 | SH | SOLE | 8,863 | 0 | 3,111 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 2,378 | SH | SOLE | 2,339 | 0 | 39 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,661 | SH | SOLE | 1,595 | 0 | 65 | ||
INTEL CORP | COM | 458140100 | 582 | 10,763 | SH | SOLE | 9,875 | 0 | 887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 1,279 | SH | SOLE | 1,180 | 0 | 99 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 888 | 7,532 | SH | SOLE | 5,922 | 0 | 1,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,165 | 23,857 | SH | SOLE | 21,219 | 0 | 2,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 825 | 15,429 | SH | SOLE | 12,605 | 0 | 2,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,650 | 61,396 | SH | SOLE | 5,028 | 0 | 56,368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,814 | 38,451 | SH | SOLE | 0 | 0 | 38,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,341 | 75,281 | SH | SOLE | 4,400 | 0 | 70,881 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,319 | 20,262 | SH | SOLE | 640 | 0 | 19,622 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 648 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,688 | SH | SOLE | 2,966 | 0 | 722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 3,584 | SH | SOLE | 3,309 | 0 | 275 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 182 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,375 | SH | SOLE | 1,865 | 0 | 510 | ||
MERCK & CO. INC | COM | 58933Y105 | 544 | 7,071 | SH | SOLE | 5,550 | 0 | 1,521 | ||
MICROSOFT CORP | COM | 594918104 | 1,162 | 7,367 | SH | SOLE | 6,865 | 0 | 502 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 288 | 8,837 | SH | SOLE | 8,087 | 0 | 749 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 535 | 4,868 | SH | SOLE | 4,548 | 0 | 320 | ||
QUALCOMM INC | COM | 747525103 | 334 | 4,941 | SH | SOLE | 2,941 | 0 | 1,999 | ||
RAYTHEON CO | COM NEW | 755111507 | 420 | 4,323 | SH | SOLE | 3,539 | 0 | 784 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268 | 29,915 | SH | SOLE | 27,618 | 0 | 2,297 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,984 | 165,220 | SH | SOLE | 145,654 | 0 | 19,566 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 464 | 11,017 | SH | SOLE | 5,695 | 0 | 5,322 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 396 | 7,696 | SH | SOLE | 7,498 | 0 | 198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,108 | 158,021 | SH | SOLE | 99,600 | 0 | 58,421 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550 | 21,285 | SH | SOLE | 5,931 | 0 | 15,354 | ||
SOUTHERN CO | COM | 842587107 | 424 | 7,838 | SH | SOLE | 7,837 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 269 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 383 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 1,335 | SH | SOLE | 1,200 | 0 | 135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,337 | 26,759 | SH | SOLE | 14,369 | 0 | 12,390 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 379 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,084 | 140,128 | SH | SOLE | 132,302 | 0 | 7,825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,659 | 87,941 | SH | SOLE | 78,309 | 0 | 9,631 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,101 | 10,649 | SH | SOLE | 7,539 | 0 | 3,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,194 | 115,822 | SH | SOLE | 104,926 | 0 | 10,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,398 | SH | SOLE | 5,496 | 0 | 902 | ||
VISA INC | COM CL A | 92826C839 | 347 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 588 | 5,171 | SH | SOLE | 3,841 | 0 | 1,330 |