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 |
AT&T INC | COM | 00206R102 | 350 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,223 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,040 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,263 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,704 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 294 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,283 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,652 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,454 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,606 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,767 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 623 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,487 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,782 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,513 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,707 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,987 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,137 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,614 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 497 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,202 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 233 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 797 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,699 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,188 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,789 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 500 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,111 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,169 | 175,182 | SH | SOLE | 175,182 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,353 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,609 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 391 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,021 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 449 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 30,287 | 586,961 | SH | SOLE | 586,961 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 31,149 | 1,073,352 | SH | SOLE | 1,073,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,347 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,989 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,219 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 494 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,160 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,740 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,090 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,063 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 854 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 351 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,687 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,000 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,106 | 220,838 | SH | SOLE | 220,838 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 968 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,507 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,407 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,336 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,890 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,120 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,633 | 239,728 | SH | SOLE | 239,728 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,083 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,557 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,861 | 49,225 | SH | SOLE | 49,225 | 0 | 0 |