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 | Common | 88579Y101 | 29,242 | 182,556 | SH | SOLE | 0 | 0 | 182,556 | ||
ABBOTT LABS | Common | 002824100 | 2,446 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
ABBVIE INC | Common | 00287Y109 | 33,277 | 379,916 | SH | SOLE | 0 | 0 | 379,916 | ||
ACCENTURE PLC IRELAND | Common | G1151C101 | 598 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 291 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ALPHABET INC | Common | 02079K107 | 392 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPHABET INC | Common | 02079K305 | 1,924 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALTRIA GROUP INC | Common | 02209S103 | 774 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
AMAZON COM INC | Common | 023135106 | 2,604 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 534 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,550 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AMGEN INC | Common | 031162100 | 325 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
AON PLC | Common | G0403H108 | 1,286 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
APPLE INC | Common | 037833100 | 43,763 | 377,885 | SH | SOLE | 0 | 0 | 377,885 | ||
AT&T INC | Common | 00206R102 | 26,996 | 946,903 | SH | SOLE | 0 | 0 | 946,903 | ||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 212 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 130 | 47,358 | SH | SOLE | 0 | 0 | 47,358 | ||
BAXTER INTL INC | Common | 071813109 | 285 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 2,900 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
BK OF AMERICA CORP | Common | 060505104 | 1,625 | 67,439 | SH | SOLE | 0 | 0 | 67,439 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 413 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BOEING CO | Common | 097023105 | 261 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
BP PLC | Common | 055622104 | 253 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,852 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
CADENCE BANCORPORATION | Common | 12739A100 | 103 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CATERPILLAR INC DEL | Common | 149123101 | 2,687 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
CHEVRON CORP NEW | Common | 166764100 | 22,258 | 309,136 | SH | SOLE | 0 | 0 | 309,136 | ||
CHUBB LIMITED | Common | H1467J104 | 248 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CINCINNATI FINL CORP | Common | 172062101 | 28,343 | 363,507 | SH | SOLE | 0 | 0 | 363,507 | ||
CISCO SYS INC | Common | 17275R102 | 2,255 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
CLOROX CO DEL | Common | 189054109 | 328 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COCA COLA CO | Common | 191216100 | 8,820 | 178,652 | SH | SOLE | 0 | 0 | 178,652 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 34,129 | 442,370 | SH | SOLE | 0 | 0 | 442,370 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 27,916 | 358,819 | SH | SOLE | 0 | 0 | 358,819 | ||
DEERE & CO | Common | 244199105 | 1,622 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
DIAGEO PLC | Common | 25243Q205 | 517 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
DISNEY WALT CO | Common | 254687106 | 2,139 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
DOLLAR GEN CORP NEW | Common | 256677105 | 733 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
DOMINION ENERGY INC | Common | 25746U109 | 608 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 807 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
EMERSON ELEC CO | Common | 291011104 | 30,776 | 469,357 | SH | SOLE | 0 | 0 | 469,357 | ||
ENTERGY CORP NEW | Common | 29364G103 | 328 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 662 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
EXXON MOBIL CORP | Common | 30231G102 | 18,369 | 535,072 | SH | SOLE | 0 | 0 | 535,072 | ||
FACEBOOK INC | Common | 30303M102 | 436 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FISERV INC | Common | 337738108 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL | Common | 345370860 | 79 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FORTUNE BRANDS HOME & SEC IN | Common | 34964C106 | 246 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 36,037 | 341,320 | SH | SOLE | 0 | 0 | 341,320 | ||
GENERAL MLS INC | Common | 370334104 | 34,139 | 553,483 | SH | SOLE | 0 | 0 | 553,483 | ||
GENUINE PARTS CO | Common | 372460105 | 541 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
GLOBE LIFE INC | Common | 37959E102 | 3,622 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 743 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
HOME DEPOT INC | Common | 437076102 | 41,091 | 147,962 | SH | SOLE | 0 | 0 | 147,962 | ||
INTEL CORP | Common | 458140100 | 31,308 | 604,631 | SH | SOLE | 0 | 0 | 604,631 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 27,843 | 228,841 | SH | SOLE | 0 | 0 | 228,841 | ||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 417 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES SILVER TR | Common | 46428Q109 | 494 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
ISHARES TR | Common | 464287168 | 266 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | Common | 464287200 | 997 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | Common | 464287309 | 375 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | Common | 464287465 | 363 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | Common | 464288760 | 280 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
JOHNSON & JOHNSON | Common | 478160104 | 35,186 | 236,339 | SH | SOLE | 0 | 0 | 236,339 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,834 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
KELLOGG CO | Common | 487836108 | 297 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 33,244 | 225,139 | SH | SOLE | 0 | 0 | 225,139 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 519 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
LILLY ELI & CO | Common | 532457108 | 697 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 33,818 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 230 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MASTERCARD INCORPORATED | Common | 57636Q104 | 1,257 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
MCDONALDS CORP | Common | 580135101 | 35,692 | 162,613 | SH | SOLE | 0 | 0 | 162,613 | ||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 266 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
MERCK & CO. INC | Common | 58933Y105 | 2,201 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 206 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MICROSOFT CORP | Common | 594918104 | 49,707 | 236,331 | SH | SOLE | 0 | 0 | 236,331 | ||
MONDELEZ INTL INC | Common | 609207105 | 539 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 38,809 | 139,823 | SH | SOLE | 0 | 0 | 139,823 | ||
NORFOLK SOUTHN CORP | Common | 655844108 | 466 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 874 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | Common | 66987V109 | 30,863 | 354,914 | SH | SOLE | 0 | 0 | 354,914 | ||
NVIDIA CORPORATION | Common | 67066G104 | 2,262 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ONEOK INC NEW | Common | 682680103 | 245 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ORACLE CORP | Common | 68389X105 | 884 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
PAYCHEX INC | Common | 704326107 | 31,711 | 397,526 | SH | SOLE | 0 | 0 | 397,526 | ||
PEPSICO INC | Common | 713448108 | 33,920 | 244,731 | SH | SOLE | 0 | 0 | 244,731 | ||
PFIZER INC | Common | 717081103 | 2,158 | 58,792 | SH | SOLE | 0 | 0 | 58,792 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,265 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
PPG INDS INC | Common | 693506107 | 306 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROASSURANCE CORP | Common | 74267C106 | 326 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 38,166 | 274,597 | SH | SOLE | 0 | 0 | 274,597 | ||
QUALCOMM INC | Common | 747525103 | 30,651 | 260,461 | SH | SOLE | 0 | 0 | 260,461 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 24,359 | 423,337 | SH | SOLE | 0 | 0 | 423,337 | ||
REAVES UTIL INCOME FD | Common | 756158101 | 201 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 1,259 | 109,156 | SH | SOLE | 0 | 0 | 109,156 | ||
RELIANT BANCORP INC | Common | 75956B101 | 813 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | ||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 246 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | Common | 760759100 | 295 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ROSS STORES INC | Common | 778296103 | 611 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ROYAL BK CDA | Common | 780087102 | 455 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ROYAL DUTCH SHELL PLC | Common | 780259107 | 392 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
SCHWAB STRATEGIC TR | Common | 808524300 | 588 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 989 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
SELECT SECTOR SPDR TR | Common | 81369Y605 | 239 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SELECT SECTOR SPDR TR | Common | 81369Y704 | 391 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SELECT SECTOR SPDR TR | Common | 81369Y852 | 772 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SELECT SECTOR SPDR TR | Common | 81369Y886 | 864 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 55,036 | 1,617,270 | SH | SOLE | 0 | 0 | 1,617,270 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 428 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SOUTHERN CO | Common | 842587107 | 33,395 | 615,924 | SH | SOLE | 0 | 0 | 615,924 | ||
SPDR GOLD TR | Common | 78463V107 | 1,091 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SPDR S&P 500 ETF TR | Common | 78462F103 | 5,281 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
STARBUCKS CORP | Common | 855244109 | 411 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
STRYKER CORPORATION | Common | 863667101 | 1,028 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SYNOVUS FINL CORP | Common | 87161C501 | 1,255 | 59,304 | SH | SOLE | 0 | 0 | 59,304 | ||
TARGET CORP | Common | 87612E106 | 1,108 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
TEXAS INSTRS INC | Common | 882508104 | 347 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
TJX COS INC NEW | Common | 872540109 | 566 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
TRUIST FINL CORP | Common | 89832Q109 | 1,369 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
UNILEVER N V | Common | 904784709 | 2,820 | 46,694 | SH | SOLE | 0 | 0 | 46,694 | ||
UNILEVER PLC | Common | 904767704 | 29,193 | 473,292 | SH | SOLE | 0 | 0 | 473,292 | ||
US BANCORP DEL | Common | 902973304 | 996 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
VANGUARD INDEX FDS | Common | 922908363 | 7,106 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C102 | 501 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 726 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD WHITEHALL FDS | Common | 921946406 | 286 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD WORLD FDS | Common | 92204A306 | 1,270 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
VANGUARD WORLD FDS | Common | 92204A702 | 700 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 32,565 | 547,402 | SH | SOLE | 0 | 0 | 547,402 | ||
VISA INC | Common | 92826C839 | 2,711 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
VULCAN MATLS CO | Common | 929160109 | 2,175 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 279 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
WALMART INC | Common | 931142103 | 1,215 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 234 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
XCEL ENERGY INC | Common | 98389B100 | 569 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
YUM BRANDS INC | Common | 988498101 | 496 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
YUM CHINA HLDGS INC | Common | 98850P109 | 262 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ZIOPHARM ONCOLOGY INC | Common | 98973P101 | 121 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |