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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 841,557 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 317,513 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 6,631,269 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,371,932 | 71,618 | SH | SOLE | 0 | 0 | 71,618 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,454,235 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,278,754 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,711,342 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 256,875 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 720,715 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,604,069 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 804,673 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,267,968 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 382,832 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,824,707 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,350,140 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 452,826 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 85,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 558,949 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,086,370 | 115,817 | SH | SOLE | 0 | 0 | 115,817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 635,380 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,871,055 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,084,471 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,873,291 | 92,476 | SH | SOLE | 0 | 0 | 92,476 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,374,226 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,433,698 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,097,352 | 88,354 | SH | SOLE | 0 | 0 | 88,354 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 607,298 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,242,754 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,333,565 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,581,204 | 44,478 | SH | SOLE | 0 | 0 | 44,478 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 936,661 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,130,529 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 327,349 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 820,837 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,236,450 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 357,220 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 690,441 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,802,511 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,509,309 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,382,623 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,220,141 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 386,649 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,680,082 | 72,487 | SH | SOLE | 0 | 0 | 72,487 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,271,795 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,705,741 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 781,539 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,084,223 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,931,028 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,664,913 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,408,320 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,376,500 | 131,942 | SH | SOLE | 0 | 0 | 131,942 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 353,405 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 270,340 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,238,900 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 4,987,209 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 980,520 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,991,026 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 630,621 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,457,551 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 508,696 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 769,721 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 203,662 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,778,995 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,157,385 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,917,635 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,740,901 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 284,810 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,574,558 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 301,729 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 327,120 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 327,819 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 438,169 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 213,529 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,762,180 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,635,716 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,100,442 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,161,377 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 736,257 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 720,917 | 9,656 | SH | SOLE | 0 | 0 | 9,656 |