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 | 215 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 380 | 195 | SH | SOLE | 195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,686 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 141 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 113 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 264 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 222 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 725 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 723 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,622 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 535 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 784 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,717 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,036 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,284 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,746 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 447 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 611 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 315 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |