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 | 31,881 | 182,398 | SH | SOLE | 0 | 0 | 182,398 | ||
ABBOTT LABS | Common | 002824100 | 2,611 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ABBVIE INC | Common | 00287Y109 | 40,054 | 373,814 | SH | SOLE | 0 | 0 | 373,814 | ||
ACCENTURE PLC IRELAND | Common | G1151C101 | 965 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 270 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ALBEMARLE CORP | Common | 012653101 | 326 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALPHABET INC | Common | 02079K107 | 464 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | Common | 02079K305 | 2,478 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ALTRIA GROUP INC | Common | 02209S103 | 857 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
AMAZON COM INC | Common | 023135106 | 2,918 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 545 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,889 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
ANNALY CAPITAL MANAGEMENT IN | Common | 035710409 | 337 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
AON PLC | Common | G0403H108 | 1,244 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APPLE INC | Common | 037833100 | 49,383 | 372,169 | SH | SOLE | 0 | 0 | 372,169 | ||
AT&T INC | Common | 00206R102 | 23,152 | 805,005 | SH | SOLE | 0 | 0 | 805,005 | ||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 268 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 234 | 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 | 3,398 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
BK OF AMERICA CORP | Common | 060505104 | 2,032 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | ||
BLACKROCK INC | Common | 09247X101 | 253 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 691 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
BOEING CO | Common | 097023105 | 389 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,057 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
CATERPILLAR INC | Common | 149123101 | 3,562 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
CHEVRON CORP NEW | Common | 166764100 | 22,715 | 268,980 | SH | SOLE | 0 | 0 | 268,980 | ||
CHUBB LIMITED | Common | H1467J104 | 412 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CINCINNATI FINL CORP | Common | 172062101 | 32,903 | 376,588 | SH | SOLE | 0 | 0 | 376,588 | ||
CISCO SYS INC | Common | 17275R102 | 2,750 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
CLOROX CO DEL | Common | 189054109 | 309 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
COCA COLA CO | Common | 191216100 | 9,576 | 174,617 | SH | SOLE | 0 | 0 | 174,617 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 37,454 | 438,010 | SH | SOLE | 0 | 0 | 438,010 | ||
COMCAST CORP NEW | Common | 20030N101 | 275 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 27,340 | 378,309 | SH | SOLE | 0 | 0 | 378,309 | ||
DEERE & CO | Common | 244199105 | 2,099 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
DIAGEO PLC | Common | 25243Q205 | 597 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
DISNEY WALT CO | Common | 254687106 | 3,292 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
DOLLAR GEN CORP NEW | Common | 256677105 | 903 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
DOMINION ENERGY INC | Common | 25746U109 | 570 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 890 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
EMERSON ELEC CO | Common | 291011104 | 36,949 | 459,733 | SH | SOLE | 0 | 0 | 459,733 | ||
ENTERGY CORP NEW | Common | 29364G103 | 332 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 773 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EXXON MOBIL CORP | Common | 30231G102 | 17,247 | 418,407 | SH | SOLE | 0 | 0 | 418,407 | ||
FACEBOOK INC | Common | 30303M102 | 695 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
FISERV INC | Common | 337738108 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL | Common | 345370860 | 104 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
FORTUNE BRANDS HOME & SEC IN | Common | 34964C106 | 243 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 41,141 | 332,558 | SH | SOLE | 0 | 0 | 332,558 | ||
GENERAL MLS INC | Common | 370334104 | 32,384 | 550,747 | SH | SOLE | 0 | 0 | 550,747 | ||
GENUINE PARTS CO | Common | 372460105 | 571 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
GLOBE LIFE INC | Common | 37959E102 | 4,252 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 1,166 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
HOME DEPOT INC | Common | 437076102 | 38,205 | 143,832 | SH | SOLE | 0 | 0 | 143,832 | ||
ICAHN ENTERPRISES LP | Common | 451100101 | 206 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INTEL CORP | Common | 458140100 | 29,759 | 597,322 | SH | SOLE | 0 | 0 | 597,322 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 22,768 | 180,869 | SH | SOLE | 0 | 0 | 180,869 | ||
INVESCO EXCH TRADED FD TR II | Common | 46138E727 | 201 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 487 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INVESCO QQQ TR | Common | 46090E103 | 358 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES SILVER TR | Common | 46428Q109 | 454 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
ISHARES TR | Common | 464287168 | 310 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | Common | 464287200 | 5,483 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
ISHARES TR | Common | 464287226 | 206 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | Common | 464287309 | 413 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES TR | Common | 464287465 | 416 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | Common | 464287507 | 212 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | Common | 464287804 | 382 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
JOHNSON & JOHNSON | Common | 478160104 | 37,219 | 236,490 | SH | SOLE | 0 | 0 | 236,490 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 4,110 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
KELLOGG CO | Common | 487836108 | 286 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 30,781 | 228,297 | SH | SOLE | 0 | 0 | 228,297 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 151 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
LILLY ELI & CO | Common | 532457108 | 892 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 31,874 | 89,790 | SH | SOLE | 0 | 0 | 89,790 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 277 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MASTERCARD INCORPORATED | Common | 57636Q104 | 1,508 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MCDONALDS CORP | Common | 580135101 | 34,860 | 162,458 | SH | SOLE | 0 | 0 | 162,458 | ||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 273 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
MEDTRONIC PLC | Common | G5960L103 | 202 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MERCK & CO. INC | Common | 58933Y105 | 2,162 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 221 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 330 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MICROSOFT CORP | Common | 594918104 | 50,541 | 227,231 | SH | SOLE | 0 | 0 | 227,231 | ||
MONDELEZ INTL INC | Common | 609207105 | 552 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 42,067 | 545,260 | SH | SOLE | 0 | 0 | 545,260 | ||
NORFOLK SOUTHN CORP | Common | 655844108 | 527 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 844 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | Common | 66987V109 | 33,961 | 359,640 | SH | SOLE | 0 | 0 | 359,640 | ||
NVIDIA CORPORATION | Common | 67066G104 | 2,118 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ONEOK INC NEW | Common | 682680103 | 298 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ORACLE CORP | Common | 68389X105 | 1,134 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
PAYCHEX INC | Common | 704326107 | 36,529 | 392,027 | SH | SOLE | 0 | 0 | 392,027 | ||
PEPSICO INC | Common | 713448108 | 36,711 | 247,548 | SH | SOLE | 0 | 0 | 247,548 | ||
PFIZER INC | Common | 717081103 | 2,303 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,463 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
PNC FINL SVCS GROUP INC | Common | 693475105 | 204 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PPG INDS INC | Common | 693506107 | 362 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROASSURANCE CORP | Common | 74267C106 | 371 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 37,391 | 268,729 | SH | SOLE | 0 | 0 | 268,729 | ||
QUALCOMM INC | Common | 747525103 | 39,000 | 256,004 | SH | SOLE | 0 | 0 | 256,004 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 31,714 | 443,490 | SH | SOLE | 0 | 0 | 443,490 | ||
REAVES UTIL INCOME FD | Common | 756158101 | 211 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 1,891 | 117,319 | SH | SOLE | 0 | 0 | 117,319 | ||
RELIANT BANCORP INC | Common | 75956B101 | 1,044 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | ||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 240 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | Common | 760759100 | 334 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ROSS STORES INC | Common | 778296103 | 843 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ROYAL BK CDA | Common | 780087102 | 533 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SCHWAB STRATEGIC TR | Common | 808524300 | 732 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 5,872 | 154,937 | SH | SOLE | 0 | 0 | 154,937 | ||
SELECT SECTOR SPDR TR | Common | 81369Y704 | 526 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
SELECT SECTOR SPDR TR | Common | 81369Y803 | 1,263 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SELECT SECTOR SPDR TR | Common | 81369Y852 | 4,973 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 62,251 | 1,545,062 | SH | SOLE | 0 | 0 | 1,545,062 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 685 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SONY CORP | Common | 835699307 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | Common | 842587107 | 37,650 | 612,888 | SH | SOLE | 0 | 0 | 612,888 | ||
SPDR GOLD TR | Common | 78463V107 | 948 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
SPDR S&P 500 ETF TR | Common | 78462F103 | 5,822 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
STARBUCKS CORP | Common | 855244109 | 515 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
STRYKER CORPORATION | Common | 863667101 | 1,404 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SYNOVUS FINL CORP | Common | 87161C501 | 1,800 | 55,604 | SH | SOLE | 0 | 0 | 55,604 | ||
TARGET CORP | Common | 87612E106 | 1,420 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
TEXAS INSTRS INC | Common | 882508104 | 399 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
TIFFANY & CO NEW | Common | 886547108 | 220 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
TJX COS INC NEW | Common | 872540109 | 923 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
TRUIST FINL CORP | Common | 89832Q109 | 1,944 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
UNILEVER PLC | Common | 904767704 | 31,626 | 523,950 | SH | SOLE | 0 | 0 | 523,950 | ||
US BANCORP DEL | Common | 902973304 | 907 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
VANGUARD INDEX FDS | Common | 922908363 | 7,938 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C102 | 501 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 801 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD WHITEHALL FDS | Common | 921946406 | 374 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD WORLD FDS | Common | 92204A306 | 7,710 | 148,666 | SH | SOLE | 0 | 0 | 148,666 | ||
VANGUARD WORLD FDS | Common | 92204A702 | 7,210 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 32,316 | 550,067 | SH | SOLE | 0 | 0 | 550,067 | ||
VISA INC | Common | 92826C839 | 3,118 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
VULCAN MATLS CO | Common | 929160109 | 2,338 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 297 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WALMART INC | Common | 931142103 | 1,353 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 329 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
XCEL ENERGY INC | Common | 98389B100 | 549 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
YUM BRANDS INC | Common | 988498101 | 574 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
YUM CHINA HLDGS INC | Common | 98850P109 | 282 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ZIOPHARM ONCOLOGY INC | Common | 98973P101 | 121 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |