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 | 230 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 215 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 254 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 619 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,020 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,578 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 188 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 314 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 401 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 692 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 619 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 577 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 397 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 289 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 254 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 704 | SH | SOLE | 704 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 927 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 218 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 472 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 398 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 411 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 282 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 212 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 248 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 253 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,564 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308 | 1,398 | SH | SOLE | 1,398 | 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 | 586 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 394 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 418 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 940 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 876 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 661 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 494 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 604 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 721 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,647 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 313 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,184 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 231 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 673 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,876 | 105,113 | SH | SOLE | 105,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,908 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 262 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 905 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,542 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 282 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 14,768 | SH | SOLE | 14,768 | 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 | 282 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 996 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 832 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,469 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,119 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 303 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 932 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 219 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 324 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203 | 1,386 | SH | SOLE | 1,386 | 0 | 0 |