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 |
Spdr S&P 500 Etf | COM | 78462F103 | 226,526 | 605,879 | SH | SOLE | 0 | 0 | 605,879 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 115,320 | 274,624 | SH | SOLE | 0 | 0 | 274,624 | ||
Charles Schwab US Mc | COM | 808524508 | 44,668 | 655,144 | SH | SOLE | 0 | 0 | 655,144 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 42,646 | 644,304 | SH | SOLE | 0 | 0 | 644,304 | ||
Apple Inc | COM | 037833100 | 40,923 | 308,411 | SH | SOLE | 0 | 0 | 308,411 | ||
Vanguard High Dividend | COM | 921946406 | 25,582 | 279,550 | SH | SOLE | 0 | 0 | 279,550 | ||
Schwab US Dividend | COM | 808524797 | 16,609 | 258,945 | SH | SOLE | 0 | 0 | 258,945 | ||
Eog Resources Inc | COM | 26875P101 | 11,348 | 227,562 | SH | SOLE | 0 | 0 | 227,562 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,357 | 251,268 | SH | SOLE | 0 | 0 | 251,268 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 9,186 | 72,294 | SH | SOLE | 0 | 0 | 72,294 | ||
Ishares Russell 2000 | COM | 464287630 | 8,887 | 67,454 | SH | SOLE | 0 | 0 | 67,454 | ||
Pioneer Natural Res | COM | 723787107 | 7,744 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 7,418 | 134,168 | SH | SOLE | 0 | 0 | 134,168 | ||
Microsoft Corp | COM | 594918104 | 6,911 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
Ark Innovation Etf | COM | 00214Q104 | 6,583 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
A T & T Inc | COM | 00206R102 | 6,153 | 213,952 | SH | SOLE | 0 | 0 | 213,952 | ||
Johnson & Johnson | COM | 478160104 | 5,409 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
Chevron Corporation | COM | 166764100 | 5,084 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
Amazon Com Inc | COM | 023135106 | 5,040 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Vanguard Small Cap Value | COM | 922908611 | 4,995 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
Home Depot Inc | COM | 437076102 | 4,972 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
Unilever Plc | ADR | 904767704 | 4,866 | 80,617 | SH | SOLE | 0 | 0 | 80,617 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,081 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
Suncor Energy Inc | COM | 867224107 | 3,944 | 235,018 | SH | SOLE | 0 | 0 | 235,018 | ||
Ishares Russell | COM | 464287598 | 3,105 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
Waste Management Inc | COM | 94106L109 | 3,075 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
Procter & Gamble | COM | 742718109 | 2,522 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Ishares Russell | COM | 464287655 | 2,202 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Merck & Co Inc | COM | 58933Y105 | 2,195 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
Verizon Communicatn | COM | 92343V104 | 2,148 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
Eli Lilly & Company | COM | 532457108 | 2,073 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
Berkshire Hathaway | COM | 084670702 | 2,031 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,823 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
Deere & Co | COM | 244199105 | 1,819 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
WalMart Stores Inc | COM | 931142103 | 1,756 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Walt Disney Co | COM | 254687106 | 1,703 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Coca Cola Company | COM | 191216100 | 1,697 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
Tesla Inc | COM | 88160R101 | 1,589 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Boeing Co | COM | 097023105 | 1,588 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Spdr Dow Jones | COM | 78467X109 | 1,574 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
Pfizer Incorporated | COM | 717081103 | 1,554 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
Royal Dutch Shell | ADR | 780259206 | 1,447 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 1,417 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
Southwest Airlines | COM | 844741108 | 1,389 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
Alphabet Inc | COM | 02079K305 | 1,379 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Nextera Energy Inc | COM | 65339F101 | 1,361 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
Alibaba Group Hldg | ADR | 01609W102 | 1,353 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Alphabet Inc | COM | 02079K107 | 1,316 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Pepsico Incorporated | COM | 713448108 | 1,216 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Marriott Intl Inc | COM | 571903202 | 1,192 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
Intel Corp | COM | 458140100 | 1,178 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Schwab US Broad Market | COM | 808524102 | 1,135 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Honeywell Intl Inc | COM | 438516106 | 1,133 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,127 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
Visa Inc | COM | 92826C839 | 1,099 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Danaher Corp | COM | 235851102 | 1,091 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Facebook Inc | COM | 30303M102 | 1,069 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
United Parcel Srvc | COM | 911312106 | 1,043 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
Duke Energy Corp | COM | 26441C204 | 1,020 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
Du Pont Ei De Nemour | COM | 263534109 | 999 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
Fiserv Inc | COM | 337738108 | 993 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Amgen Incorporated | COM | 031162100 | 939 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
Canopy Growth Corpor | COM | 138035100 | 908 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
Schlumberger Ltd | COM | 806857108 | 883 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
Constellation Brand | COM | 21036P108 | 869 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
Vanguard Total Stock | COM | 922908769 | 852 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Mastercard Inc | COM | 57636Q104 | 831 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
Phillips | COM | 718546104 | 828 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
Vanguard Dividend | COM | 921908844 | 823 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
Pool Corporation | COM | 73278L105 | 778 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Thermo Fisher Scntfc | COM | 883556102 | 766 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Altria Group Inc | COM | 02209S103 | 761 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
Nvidia Corp | COM | 67066G104 | 747 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
Abbvie Inc | COM | 00287Y109 | 712 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
Caterpillar Inc | COM | 149123101 | 706 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Entergy Corp | COM | 29364G103 | 702 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
Dow Chemical Company | COM | 260543103 | 699 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
Abbott Laboratories | COM | 002824100 | 698 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
Wisdomtree Tr Chn Ex St | COM | 97717X719 | 665 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Norfolk Southern Co | COM | 655844108 | 658 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Union Pacific Corp | COM | 907818108 | 651 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Enterprise Products Lp | COM | 293792107 | 638 | 236,755 | SH | SOLE | 0 | 0 | 236,755 | ||
First Horizon Natl | COM | 320517105 | 636 | 49,847 | SH | SOLE | 0 | 0 | 49,847 | ||
3m Company | COM | 88579Y101 | 635 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 635 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Wells Fargo Bk N A | COM | 949746101 | 625 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
Ishares Morn Small Cap | COM | 464288604 | 622 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Nike Inc | COM | 654106103 | 620 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Starbucks Corp | COM | 855244109 | 605 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Paypal Holdings Inco | COM | 70450Y103 | 601 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Conocophillips | COM | 20825C104 | 584 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
Mc Donalds Corp | COM | 580135101 | 569 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BristolMyers Squibb | COM | 110122108 | 558 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
Costco Wholesale Co | COM | 22160K105 | 535 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Technology Select Sector | COM | 81369Y803 | 535 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
Royal Dutch Shell | ADR | 780259107 | 524 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
Corning Inc | COM | 219350105 | 523 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
Square Inc | COM | 852234103 | 515 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Schwab International | COM | 808524805 | 511 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
U S Bancorp | COM | 902973304 | 506 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
Lowes Companies Inc | COM | 548661107 | 504 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Ibm Corp | COM | 459200101 | 494 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Bank Of America Corp | COM | 060505104 | 490 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
Hancock Holding Co | COM | 410120109 | 485 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
Ford Motor Company | COM | 345370860 | 465 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
American Express Co | COM | 025816109 | 442 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
General Electric Co | COM | 369604103 | 436 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
Ametek Inc | COM | 031100100 | 430 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Ppl Corporation | COM | 69351T106 | 411 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
Corteva Inc | COM | 22052L104 | 406 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
Southern Company | COM | 842587107 | 403 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Ishares Morgstar Mid Cap | COM | 464288307 | 402 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Ishares Russell | COM | 464287614 | 402 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Dominion Energy Inc | COM | 25746U109 | 384 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
Cisco Systems Inc | COM | 17275R102 | 384 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Advanced Micro Devic | COM | 007903107 | 381 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Vanguard Intermediate | COM | 92206C870 | 378 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Toronto Dominion Bnk | COM | 891160509 | 375 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
Ishares Core S&P Small | COM | 464287804 | 365 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
Ishares S&P Small Cap | COM | 464287879 | 357 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
Oracle Corporation | COM | 68389X105 | 336 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Walgreens Boots Alli | COM | 931427108 | 336 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
Gilead Sciences Inc | COM | 375558103 | 326 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Crown Castle Intl Co | COM | 22822V101 | 324 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Vanguard Health Care | COM | 92204A504 | 305 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
Ishares Msci Eafe Growth | COM | 464288885 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ColgatePalmolive Co | COM | 194162103 | 298 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
Clorox Company | COM | 189054109 | 294 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Ishares Select Dividend | COM | 464287168 | 291 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Bp Plc | ADR | 055622104 | 291 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
Trustmark Corp | COM | 898402102 | 286 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
Shopify Inc | COM | 82509L107 | 285 | 252 | SH | SOLE | 0 | 0 | 252 | ||
O G E Energy Cp Hldg | COM | 670837103 | 283 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
Prudential Financial | COM | 744320102 | 283 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Philip Morris Intl | COM | 718172109 | 282 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Vanguard S&P Small Cap | COM | 921932778 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Citigroup Inc | COM | 172967424 | 280 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
Marvell Tech Group | COM | G5876H105 | 278 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
Marathon Pete Corp | COM | 56585A102 | 275 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
Auto Data Processing | COM | 053015103 | 273 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Ishares Core S&P | COM | 464287200 | 273 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Comcast Corporation | COM | 20030N101 | 270 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Linde Plc | COM | G5494J103 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 258 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Spdr Gold Shares Etf | COM | 78463V107 | 258 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Adobe Systems Inc | COM | 00724F101 | 256 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Vanguard Short Term Cor | COM | 92206C409 | 253 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
Cvs Health Corp | COM | 126650100 | 249 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
Invesco Nasdaq Next Gen | COM | 46138G631 | 247 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Ishares Nasdaq | COM | 464287556 | 247 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Financial Institutn | COM | 317585404 | 246 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Ishares US Home | COM | 464288752 | 240 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
Vanguard Small Cap Etf | COM | 922908751 | 239 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Mc Cormick & Co Inc | COM | 579780206 | 235 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Spdr Fund Materials | COM | 81369Y100 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Proshares Ultra Midcap | COM | 74347R404 | 229 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
L3harris Technologies In | COM | 502431109 | 229 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Communicat Svs Slct Sec | COM | 81369Y852 | 223 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Ppg Industries Inc | COM | 693506107 | 220 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Spdr S&P Biotech Etf | COM | 78464A870 | 220 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Select Sector Industrial | COM | 81369Y704 | 213 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
Spdr Fund Consumer | COM | 81369Y407 | 212 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
Roper Technologies | COM | 776696106 | 211 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Applied Materials | COM | 038222105 | 209 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
Fifth Third Bancorp | COM | 316773100 | 209 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
Carmax Inc | COM | 143130102 | 208 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 206 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Lockheed Martin Corp | COM | 539830109 | 206 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Spdr Total Stock Market | COM | 78464A805 | 206 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Teladoc Inc | COM | 87918A105 | 205 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
Freeport Mcmoran Inc | COM | 35671D857 | 202 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
Transocean Inc New | COM | H8817H100 | 155 | 67,198 | SH | SOLE | 0 | 0 | 67,198 | ||
Propetro Holding Corp | COM | 74347M108 | 91 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
Nokia Corp Spon | ADR | 654902204 | 61 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
Drive Shack Inc | COM | 262077100 | 24 | 10,288 | SH | SOLE | 0 | 0 | 10,288 |