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 |
ABBOTT LABS | COM | 002824100 | 228 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 228 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 597 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,066 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,011 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 171 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 283 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 534 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 613 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 230 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 405 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 299 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 265 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 738 | SH | SOLE | 738 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 790 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 225 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 365 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 355 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 399 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 499 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 247 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,517 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 275 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 391 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 214 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 805 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 214 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 809 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 746 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 699 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,248 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 75 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 943 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 538 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,434 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,645 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 439 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 795 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,034 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 259 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 857 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 701 | SH | SOLE | 701 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 251 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 263 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 843 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 411 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 331 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,284 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 279 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 254 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 955 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 887 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 476 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306 | 5,317 | SH | SOLE | 5,317 | 0 | 0 |