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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 334,130 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,005,995 | 71,630 | SH | SOLE | 0 | 0 | 71,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,473,908 | 61,326 | SH | SOLE | 0 | 0 | 61,326 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,683,869 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,495,755 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 259,884 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,454,583 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 987,830 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,774,550 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,114,583 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,081,867 | 87,058 | SH | SOLE | 0 | 0 | 87,058 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 338,441 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8,067,111 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,897,524 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 488,250 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 82,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 408,170 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,268,508 | 117,382 | SH | SOLE | 0 | 0 | 117,382 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 701,328 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8,037,142 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,851,426 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9,385,612 | 93,875 | SH | SOLE | 0 | 0 | 93,875 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,969,785 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,826,903 | 129,019 | SH | SOLE | 0 | 0 | 129,019 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,048,636 | 86,024 | SH | SOLE | 0 | 0 | 86,024 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 554,939 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,921,232 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,381,359 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,179,035 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,037,172 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,332,082 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 356,587 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 906,750 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,431,659 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 400,779 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,565,272 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 785,976 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,979,346 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,884,856 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,156,634 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,422,493 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 482,300 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 297,410 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,563,183 | 43,253 | SH | SOLE | 0 | 0 | 43,253 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,329,253 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,558,507 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 892,877 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,210,459 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,276,818 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,833,369 | 97,695 | SH | SOLE | 0 | 0 | 97,695 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,780,740 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14,349,451 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 394,440 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 349,178 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,247,725 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,449,674 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,118,940 | 57,737 | SH | SOLE | 0 | 0 | 57,737 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 289,675 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,483,142 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 681,181 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,358,244 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 553,284 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 858,974 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 217,159 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,196,784 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,477,435 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,072,405 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,044,728 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 239,857 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,929,098 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 322,959 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 403,167 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 354,805 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 472,664 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 240,027 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,215,860 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,811,560 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,469,893 | 56,296 | SH | SOLE | 0 | 0 | 56,296 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,207,250 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 906,584 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 827,113 | 9,443 | SH | SOLE | 0 | 0 | 9,443 |