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 |
ABBOTT LABS | COM | 002824100 | 7,784 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
ABBVIE INC | COM | 00287Y109 | 6,509 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,226 | 89,169 | SH | SOLE | 0 | 0 | 89,169 | ||
APPLE INC | COM | 037833100 | 13,332 | 75,079 | SH | SOLE | 0 | 0 | 75,079 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,191 | 197,797 | SH | SOLE | 0 | 0 | 197,797 | ||
AT&T INC | COM | 00206R102 | 2,059 | 83,704 | SH | SOLE | 0 | 0 | 83,704 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,100 | 68,595 | SH | SOLE | 0 | 0 | 68,595 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,487 | 145,798 | SH | SOLE | 0 | 0 | 145,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,729 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
COCA COLA CO | COM | 191216100 | 248 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,822 | 52,948 | SH | SOLE | 0 | 0 | 52,948 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,687 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
EMERSON ELEC CO | COM | 291011104 | 2,362 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,990 | 74,268 | SH | SOLE | 0 | 0 | 74,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,218 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
HOME DEPOT INC | COM | 437076102 | 9,911 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
INTEL CORP | COM | 458140100 | 3,952 | 76,742 | SH | SOLE | 0 | 0 | 76,742 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,236 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,156 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,661 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,899 | 182,794 | SH | SOLE | 0 | 0 | 182,794 | ||
LOWES COS INC | COM | 548661107 | 9,830 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
MERCK & CO INC | COM | 58933Y105 | 3,839 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
MICROSOFT CORP | COM | 594918104 | 14,902 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,894 | 70,232 | SH | SOLE | 0 | 0 | 70,232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,104 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
PEPSICO INC | COM | 713448108 | 4,826 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
PFIZER INC | COM | 717081103 | 6,767 | 114,595 | SH | SOLE | 0 | 0 | 114,595 | ||
QUALCOMM INC | COM | 747525103 | 4,555 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
REALTY INCOME CORP | COM | 756109104 | 4,258 | 59,471 | SH | SOLE | 0 | 0 | 59,471 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,851 | 324,353 | SH | SOLE | 0 | 0 | 324,353 | ||
SOUTHERN CO | COM | 842587107 | 4,034 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 386 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 659 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,399 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | ||
WALMART INC | COM | 931142103 | 4,591 | 31,732 | SH | SOLE | 0 | 0 | 31,732 |