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 |
AMAZON COM INC COM | Stock | 023135106 | 761 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 9,318 | 36,845 | SH | SOLE | 0 | 36,410 | 0 | 435 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 15,051 | 74,663 | SH | SOLE | 0 | 74,506 | 0 | 157 | |
ANTHEM INC COM | Stock | 036752103 | 6,910 | 19,251 | SH | SOLE | 0 | 18,141 | 0 | 1,110 | |
EBAY INC. COM | Stock | 278642103 | 283 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,742 | 77,530 | SH | SOLE | 0 | 73,452 | 0 | 4,077 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 266 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 503 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 315 | 8,035 | SH | SOLE | 0 | 7,485 | 0 | 550 | |
VIASAT INC COM | Stock | 92552V100 | 1,233 | 25,660 | SH | SOLE | 0 | 25,660 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,693 | 12,502 | SH | SOLE | 0 | 11,690 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 12,171 | 230,908 | SH | SOLE | 0 | 178,907 | 0 | 52,000 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,535 | 41,342 | SH | SOLE | 0 | 32,662 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,082 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,357 | 88,545 | SH | SOLE | 0 | 85,795 | 0 | 2,750 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 208 | 3,561 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,273 | 89,844 | SH | SOLE | 0 | 86,801 | 0 | 3,042 | |
BIOGEN INC COM | Stock | 09062X103 | 1,775 | 6,345 | SH | SOLE | 0 | 6,185 | 0 | 160 | |
INTEL CORP COM | Stock | 458140100 | 16,362 | 255,657 | SH | SOLE | 0 | 243,049 | 0 | 12,607 | |
PAYCHEX INC COM | Stock | 704326107 | 364 | 3,714 | SH | SOLE | 0 | 3,414 | 0 | 300 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 338 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 464 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,571 | 52,235 | SH | SOLE | 0 | 50,715 | 0 | 1,520 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,075 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,295 | 58,688 | SH | SOLE | 0 | 56,170 | 0 | 2,517 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,641 | 26,375 | SH | SOLE | 0 | 26,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 319 | 5,478 | SH | SOLE | 0 | 3,970 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,961 | 80,071 | SH | SOLE | 0 | 77,820 | 0 | 2,250 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 524 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,343 | 9,493 | SH | SOLE | 0 | 8,792 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 261 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 641 | 4,610 | SH | SOLE | 0 | 4,540 | 0 | 70 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 218 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 13,448 | 44,056 | SH | SOLE | 0 | 41,987 | 0 | 2,068 | |
SPDR GOLD SHARES | ETF | 78463V107 | 221 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,500 | 40,223 | SH | SOLE | 0 | 39,179 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 277 | 13,387 | SH | SOLE | 0 | 12,844 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,037 | 4,265 | SH | SOLE | 0 | 3,345 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,940 | 13,344 | SH | SOLE | 0 | 13,274 | 0 | 70 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,759 | 27,070 | SH | SOLE | 0 | 24,570 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,001 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 775 | 82,375 | SH | SOLE | 0 | 82,375 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 228 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 474 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 448 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 23,546 | 99,870 | SH | SOLE | 0 | 94,151 | 0 | 5,719 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 511 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 15,441 | 205,247 | SH | SOLE | 0 | 196,031 | 0 | 9,215 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 397 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,434 | 36,284 | SH | SOLE | 0 | 34,173 | 0 | 2,110 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 771 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,198 | 245,789 | SH | SOLE | 0 | 232,639 | 0 | 13,150 | |
BOEING CO COM | Stock | 097023105 | 752 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 525 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 452 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,332 | 76,450 | SH | SOLE | 0 | 73,050 | 0 | 3,400 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 520 | 97,990 | SH | SOLE | 0 | 90,140 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 523 | 9,520 | SH | SOLE | 0 | 8,120 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 637 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 468 | 2,507 | SH | SOLE | 0 | 987 | 0 | 1,520 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 363 | 3,760 | SH | SOLE | 0 | 2,927 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 25,956 | 507,159 | SH | SOLE | 0 | 474,676 | 0 | 32,482 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 319 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 11,611 | 217,075 | SH | SOLE | 0 | 207,500 | 0 | 9,575 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,181 | 54,637 | SH | SOLE | 0 | 54,637 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | Stock | 53073L203 | 107 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 640 | 3,021 | SH | SOLE | 0 | 2,621 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 575 | 5,256 | SH | SOLE | 0 | 4,535 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,731 | 383,875 | SH | SOLE | 0 | 367,114 | 0 | 16,761 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,821 | 16,120 | SH | SOLE | 0 | 14,370 | 0 | 1,750 | |
FACEBOOK INC CL A | Stock | 30303M102 | 482 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,134 | 119,987 | SH | SOLE | 0 | 115,087 | 0 | 4,900 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 152 | 11,250 | SH | SOLE | 0 | 5,500 | 0 | 5,750 | |
RH COM | Stock | 74967X103 | 746 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,692 | 19,798 | SH | SOLE | 0 | 19,262 | 0 | 535 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 399 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 8,061 | 20,106 | SH | SOLE | 0 | 19,002 | 0 | 1,103 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,755 | 53,178 | SH | SOLE | 0 | 52,878 | 0 | 300 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 92838X102 | 57 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 518 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 268 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,733 | 33,225 | SH | SOLE | 0 | 32,750 | 0 | 475 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 854 | 18,667 | SH | SOLE | 0 | 17,916 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 20,138 | 151,884 | SH | SOLE | 0 | 145,581 | 0 | 6,303 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,352 | 18,462 | SH | SOLE | 0 | 16,592 | 0 | 1,870 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,433 | 15,318 | SH | SOLE | 0 | 15,233 | 0 | 85 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,603 | 224,390 | SH | SOLE | 0 | 211,406 | 0 | 12,983 | |
AT&T INC COM | Stock | 00206R102 | 318 | 10,493 | SH | SOLE | 0 | 8,742 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 243 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 252 | 19,190 | SH | SOLE | 0 | 19,189 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,210 | 215,315 | SH | SOLE | 0 | 201,864 | 0 | 13,451 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,532 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 661 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 11,202 | 286,713 | SH | SOLE | 0 | 277,237 | 0 | 9,475 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 36 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 532 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 928 | 6,532 | SH | SOLE | 0 | 3,277 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 285 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 828 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,206 | 21,055 | SH | SOLE | 0 | 20,254 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 642 | 12,125 | SH | SOLE | 0 | 10,825 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 8,401 | 82,386 | SH | SOLE | 0 | 73,636 | 0 | 8,750 | |
KOHLS CORP COM | Stock | 500255104 | 21,619 | 362,669 | SH | SOLE | 0 | 345,732 | 0 | 16,937 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 9,608 | 248,331 | SH | SOLE | 0 | 231,942 | 0 | 16,389 | |
WALMART INC COM | Stock | 931142103 | 2,340 | 17,225 | SH | SOLE | 0 | 17,224 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 210 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 452 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 21,247 | 107,271 | SH | SOLE | 0 | 101,069 | 0 | 6,201 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2,028 | 175,741 | SH | SOLE | 0 | 171,091 | 0 | 4,650 | |
PFIZER INC COM | Stock | 717081103 | 331 | 9,127 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 759 | 5,837 | SH | SOLE | 0 | 5,272 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 626 | 3,251 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4,098 | 63,404 | SH | SOLE | 0 | 60,691 | 0 | 2,713 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 317 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 16,709 | 118,137 | SH | SOLE | 0 | 112,187 | 0 | 5,950 | |
AMGEN INC COM | Stock | 031162100 | 3,754 | 15,086 | SH | SOLE | 0 | 14,796 | 0 | 290 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,201 | 26,775 | SH | SOLE | 0 | 26,775 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 498 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 218 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,660 | 21,265 | SH | SOLE | 0 | 21,185 | 0 | 80 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 383 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,189 | 45,414 | SH | SOLE | 0 | 39,414 | 0 | 6,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,574 | 28,194 | SH | SOLE | 0 | 26,743 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 222 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,036 | 13,540 | SH | SOLE | 0 | 13,485 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 13,297 | 69,917 | SH | SOLE | 0 | 66,995 | 0 | 2,921 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 397 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6,038 | 276,340 | SH | SOLE | 0 | 271,415 | 0 | 4,925 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,004 | 25,092 | SH | SOLE | 0 | 19,782 | 0 | 5,310 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,364 | 26,205 | SH | SOLE | 0 | 24,117 | 0 | 2,088 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 658 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 28,870 | 236,351 | SH | SOLE | 0 | 228,212 | 0 | 8,138 | |
ABBOTT LABS COM | Stock | 002824100 | 559 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 940 | 5,095 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 200 | 1,320 | SH | SOLE | 0 | 50 | 0 | 1,270 |