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 | 217 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 583 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 823 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217 | 852 | SH | SOLE | 852 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,226 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 223 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 151 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 8,881 | SH | SOLE | 8,880 | 0 | 1 | ||
CDW CORP | COM | 12514G108 | 238 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 263 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,233 | SH | SOLE | 5,232 | 0 | 1 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 203 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 255 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 277 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 204 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 585 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 217 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,762 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 238 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 341 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 503 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 291 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 706 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 737 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 409 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 729 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,676 | 26,244 | SH | SOLE | 26,243 | 0 | 1 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,068 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 407 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 784 | 11,472 | SH | SOLE | 11,471 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,220 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766 | 9,624 | SH | SOLE | 9,623 | 0 | 1 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,559 | 45,809 | SH | SOLE | 45,808 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 610 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 687 | SH | SOLE | 687 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 457 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 363 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 213 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,059 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683 | 6,537 | SH | SOLE | 6,536 | 0 | 1 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 779 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 327 | 2,338 | SH | SOLE | 2,337 | 0 | 1 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 276 | 5,559 | SH | SOLE | 5,558 | 0 | 1 |