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 |
|
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 |
Spdr S&P 500 Etf | COM | 78462F103 | 202,342 | 604,204 | SH | SOLE | 0 | 0 | 604,204 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 93,403 | 275,663 | SH | SOLE | 0 | 0 | 275,663 | ||
Apple Inc | COM | 037833100 | 35,473 | 306,306 | SH | SOLE | 0 | 0 | 306,306 | ||
Charles Schwab US Mc | COM | 808524508 | 33,201 | 598,435 | SH | SOLE | 0 | 0 | 598,435 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 28,334 | 565,665 | SH | SOLE | 0 | 0 | 565,665 | ||
Vanguard High Dividend | COM | 921946406 | 23,313 | 288,062 | SH | SOLE | 0 | 0 | 288,062 | ||
Schwab US Dividend | COM | 808524797 | 12,691 | 229,486 | SH | SOLE | 0 | 0 | 229,486 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,968 | 261,227 | SH | SOLE | 0 | 0 | 261,227 | ||
Ishares Russell 2000 | COM | 464287630 | 8,596 | 86,544 | SH | SOLE | 0 | 0 | 86,544 | ||
Eog Resources Inc | COM | 26875P101 | 8,116 | 225,812 | SH | SOLE | 0 | 0 | 225,812 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,932 | 72,006 | SH | SOLE | 0 | 0 | 72,006 | ||
Microsoft Corp | COM | 594918104 | 6,288 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
A T & T Inc | COM | 00206R102 | 5,847 | 205,073 | SH | SOLE | 0 | 0 | 205,073 | ||
Pioneer Natural Res | COM | 723787107 | 5,830 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 5,767 | 115,088 | SH | SOLE | 0 | 0 | 115,088 | ||
Home Depot Inc | COM | 437076102 | 5,160 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
Johnson & Johnson | COM | 478160104 | 5,154 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
Amazon Com Inc | COM | 023135106 | 5,153 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Unilever N V | COM | 904784709 | 4,976 | 82,389 | SH | SOLE | 0 | 0 | 82,389 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,451 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
Chevron Corporation | COM | 166764100 | 4,420 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
Vanguard Small Cap Value | COM | 922908611 | 3,869 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
Enterprise Products Lp | COM | 293792107 | 3,405 | 215,633 | SH | SOLE | 0 | 0 | 215,633 | ||
Suncor Energy Inc | COM | 867224107 | 3,002 | 245,485 | SH | SOLE | 0 | 0 | 245,485 | ||
Waste Management Inc | COM | 94106L109 | 2,998 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
Ishares Russell | COM | 464287598 | 2,951 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
Procter & Gamble | COM | 742718109 | 2,469 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
Verizon Communicatn | COM | 92343V104 | 2,253 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
Merck & Co Inc | COM | 58933Y105 | 2,218 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
Eli Lilly & Company | COM | 532457108 | 1,870 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Berkshire Hathaway | COM | 084670702 | 1,717 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
Ishares Russell | COM | 464287655 | 1,640 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Deere & Co | COM | 244199105 | 1,631 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Alibaba Group Hldg | ADR | 01609W102 | 1,583 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Spdr Dow Jones | COM | 78467X109 | 1,549 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Coca Cola Company | COM | 191216100 | 1,538 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 1,515 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
Pfizer Incorporated | COM | 717081103 | 1,502 | 40,937 | SH | SOLE | 0 | 0 | 40,937 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,495 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,442 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
Pepsico Incorporated | COM | 713448108 | 1,417 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
Walt Disney Co | COM | 254687106 | 1,398 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Intel Corp | COM | 458140100 | 1,268 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
Alphabet Inc | COM | 02079K107 | 1,177 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Nextera Energy Inc | COM | 65339F101 | 1,143 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,114 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
Southwest Airlines | COM | 844741108 | 1,088 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Alphabet Inc | COM | 02079K305 | 1,080 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Danaher Corp | COM | 235851102 | 1,058 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
Royal Dutch Shell | ADR | 780259206 | 1,042 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
Amgen Incorporated | COM | 031162100 | 1,038 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Duke Energy Corp | COM | 26441C204 | 1,028 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
Schwab US Broad Market | COM | 808524102 | 993 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Honeywell Intl Inc | COM | 438516106 | 980 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Visa Inc | COM | 92826C839 | 959 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Ark Innovation Etf | COM | 00214Q104 | 947 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
Boeing Co | COM | 097023105 | 919 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Tesla Inc | COM | 88160R101 | 917 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
Fiserv Inc | COM | 337738108 | 899 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Facebook Inc | COM | 30303M102 | 888 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Marriott Intl Inc | COM | 571903202 | 836 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
Mc Donalds Corp | COM | 580135101 | 786 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Mastercard Inc | COM | 57636Q104 | 736 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Vanguard Dividend | COM | 921908844 | 717 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Nvidia Corp | COM | 67066G104 | 715 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Pool Corporation | COM | 73278L105 | 699 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Entergy Corp | COM | 29364G103 | 693 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
United Parcel Srvc | COM | 911312106 | 683 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
Abbott Laboratories | COM | 002824100 | 661 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Constellation Brand | COM | 21036P108 | 659 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Phillips | COM | 718546104 | 642 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
Thermo Fisher Scntfc | COM | 883556102 | 638 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Altria Group Inc | COM | 02209S103 | 637 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
Schlumberger Ltd | COM | 806857108 | 633 | 40,711 | SH | SOLE | 0 | 0 | 40,711 | ||
Union Pacific Corp | COM | 907818108 | 616 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
3m Company | COM | 88579Y101 | 601 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Lowes Companies Inc | COM | 548661107 | 597 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Wells Fargo Bk N A | COM | 949746101 | 596 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
Norfolk Southern Co | COM | 655844108 | 593 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Bristol-Myers Squibb | COM | 110122108 | 549 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 547 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
Costco Wholesale Co | COM | 22160K105 | 545 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Caterpillar Inc | COM | 149123101 | 545 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
Technology Select Sector | COM | 81369Y803 | 533 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Abbvie Inc | COM | 00287Y109 | 532 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
Invesco Financial | COM | 46137V621 | 506 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Vanguard Total Stock | COM | 922908769 | 487 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
Conocophillips | COM | 20825C104 | 479 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
Dominion Energy Inc | COM | 25746U109 | 479 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
Nike Inc | COM | 654106103 | 478 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Ibm Corp | COM | 459200101 | 478 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
Starbucks Corp | COM | 855244109 | 478 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
Royal Dutch Shell | ADR | 780259107 | 477 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
Ishares Morn Small Cap | COM | 464288604 | 475 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Horizon Natl | COM | 320517105 | 469 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | ||
Corning Inc | COM | 219350105 | 468 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
Schwab International | COM | 808524805 | 404 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Bank Of America Corp | COM | 060505104 | 396 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
Canopy Growth Corpor | COM | 138035100 | 396 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
U S Bancorp | COM | 902973304 | 390 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Ishares Russell | COM | 464287614 | 370 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
Square Inc | COM | 852234103 | 369 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
American Express Co | COM | 025816109 | 366 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Paypal Holdings Inco | COM | 70450Y103 | 363 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Ametek Inc | COM | 031100100 | 353 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Ppl Corporation | COM | 69351T106 | 345 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Southern Company | COM | 842587107 | 339 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
Ishares Morgstar Mid Cap | COM | 464288307 | 337 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Mc Cormick & Co Inc | COM | 579780206 | 336 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Cisco Systems Inc | COM | 17275R102 | 333 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
Toronto Dominion Bnk | COM | 891160509 | 331 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Oracle Corporation | COM | 68389X105 | 331 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Shopify Inc | COM | 82509L107 | 326 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Colgate-Palmolive Co | COM | 194162103 | 323 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
Walgreens Boots Alli | COM | 931427108 | 315 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
Clorox Company | COM | 189054109 | 306 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Ishares Core S&P | COM | 464287200 | 305 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Corteva Inc | COM | 22052L104 | 302 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
General Electric Co | COM | 369604103 | 299 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 296 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Ford Motor Company | COM | 345370860 | 291 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
Spdr Gold Shares Etf | COM | 78463V107 | 283 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Health Care | COM | 92204A504 | 278 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
Philip Morris Intl | COM | 718172109 | 273 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Select Str Financial | COM | 81369Y605 | 271 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
Ishares S&P Small Cap | COM | 464287879 | 269 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Hancock Holding Co | COM | 410120109 | 268 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
Teladoc Inc | COM | 87918A105 | 262 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Take Two Interactv | COM | 874054109 | 256 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Ishares US Home | COM | 464288752 | 254 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
Adobe Systems Inc | COM | 00724F101 | 253 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Advanced Micro Devic | COM | 007903107 | 250 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Bp Plc | ADR | 055622104 | 241 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
Dte Energy Co Pfd | COM | 233331701 | 240 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
Comcast Corporation | COM | 20030N101 | 239 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
Linde Plc | COM | G5494J103 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Salesforce Com | COM | 79466L302 | 234 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Prudential Financial | COM | 744320102 | 230 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 229 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Trustmark Corp | COM | 898402102 | 223 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
Ishares Select Dividend | COM | 464287168 | 223 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Ishares Nasdaq | COM | 464287556 | 221 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Best Buy Inc | COM | 086516101 | 220 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Auto Data Processing | COM | 053015103 | 216 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Bank Of Americ | COM | 060505682 | 216 | 145 | SH | SOLE | 0 | 0 | 145 | ||
L3harris Technologies In | COM | 502431109 | 205 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Zoom Video Communication | COM | 98980L101 | 204 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Lockheed Martin Corp | COM | 539830109 | 203 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Cvs Health Corp | COM | 126650100 | 202 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Financial Institutn | COM | 317585404 | 169 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Transocean Inc New | COM | H8817H100 | 52 | 64,729 | SH | SOLE | 0 | 0 | 64,729 | ||
Propetro Holding Corp | COM | 74347M108 | 50 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
Nokia Corp Spon | ADR | 654902204 | 47 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
Gilead Sciences Inc | COM | 375558103 | 40 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
Drive Shack Inc | CoOM | 262077100 | 12 | 10,288 | SH | SOLE | 0 | 0 | 10,288 |