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 | 269 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 661 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,106 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,505 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 184 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 243 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 365 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 706 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 563 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 606 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 240 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 376 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 290 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 204 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 245 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 950 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 738 | SH | SOLE | 738 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 910 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 216 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 396 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 422 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 420 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 220 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 202 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 498 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 255 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,033 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 1,813 | SH | SOLE | 1,813 | 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 | 641 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 403 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 397 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 549 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 899 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 254 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 809 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 730 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 512 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 710 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,016 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 210 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,034 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 224 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 602 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,425 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,642 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 457 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 874 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 420 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,237 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 298 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 836 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 302 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 866 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 422 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,432 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 375 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 314 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,066 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 928 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 218 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 255 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 499 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 316 | 5,288 | SH | SOLE | 5,288 | 0 | 0 |