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 COMPANY | COM | 88579Y101 | 2,293 | 16,799 | SH | SOLE | NONE | 0 | 0 | 16,799 | |
ABBOTT LABS | COM | 002824100 | 541 | 6,867 | SH | SOLE | NONE | 0 | 0 | 6,867 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 719 | 9,438 | SH | SOLE | NONE | 0 | 0 | 9,438 | |
AFLAC INCORPORATED | COM | 001055102 | 252 | 7,381 | SH | SOLE | NONE | 0 | 0 | 7,381 | |
ALLSTATE CORPORATION | COM | 020002101 | 884 | 9,643 | SH | SOLE | NONE | 0 | 0 | 9,643 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,000 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 639 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 295 | 7,643 | SH | SOLE | NONE | 0 | 0 | 7,643 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,602 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 220 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 373 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
AMGEN INCORPORATED | COM | 031162100 | 956 | 4,720 | SH | SOLE | NONE | 0 | 0 | 4,720 | |
APPLE INCORPORATED | COM | 037833100 | 3,072 | 12,081 | SH | SOLE | NONE | 0 | 0 | 12,081 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 320 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
AT&T INCORPORATED | COM | 00206R102 | 1,204 | 41,334 | SH | SOLE | NONE | 0 | 0 | 41,334 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 523 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,043 | 7,638 | SH | SOLE | NONE | 0 | 0 | 7,638 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,612 | 14,288 | SH | SOLE | NONE | 0 | 0 | 14,288 | |
BOEING COMPANY | COM | 097023105 | 672 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 234 | 9,628 | SH | SOLE | NONE | 0 | 0 | 9,628 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 643 | 11,548 | SH | SOLE | NONE | 0 | 0 | 11,548 | |
BROADCOM INCORPORATED | COM | 11135F101 | 265 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 291 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 939 | 12,972 | SH | SOLE | NONE | 0 | 0 | 12,972 | |
CHUBB LIMITED | COM | H1467J104 | 271 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 705 | 17,951 | SH | SOLE | NONE | 0 | 0 | 17,951 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 244 | 62,000 | SH | SOLE | NONE | 0 | 0 | 62,000 | |
CLOROX COMPANY DEL | COM | 189054109 | 385 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 983 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
COCA COLA COMPANY | COM | 191216100 | 1,915 | 43,298 | SH | SOLE | NONE | 0 | 0 | 43,298 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,010 | 15,229 | SH | SOLE | NONE | 0 | 0 | 15,229 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 398 | 11,583 | SH | SOLE | NONE | 0 | 0 | 11,583 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 528 | 6,781 | SH | SOLE | NONE | 0 | 0 | 6,781 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 382 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,322 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
CSX CORPORATION | COM | 126408103 | 229 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 326 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,449 | 15,001 | SH | SOLE | NONE | 0 | 0 | 15,001 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 237 | 3,291 | SH | SOLE | NONE | 0 | 0 | 3,291 | |
DOVER CORPORATION | COM | 260003108 | 297 | 3,544 | SH | SOLE | NONE | 0 | 0 | 3,544 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,188 | 14,697 | SH | SOLE | NONE | 0 | 0 | 14,697 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 288 | 17,158 | SH | SOLE | NONE | 0 | 0 | 17,158 | |
EATON VANCE TX MINING BY WRT OPP | COM | 27828Y108 | 186 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
EMERSON ELEC COMPANY | COM | 291011104 | 972 | 20,420 | SH | SOLE | NONE | 0 | 0 | 20,420 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 294 | 20,584 | SH | SOLE | NONE | 0 | 0 | 20,584 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 215 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,118 | 29,459 | SH | SOLE | NONE | 0 | 0 | 29,459 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 724 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
FORD MTR COMPANY DEL | COM | 345370860 | 55 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 379 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 269 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 357 | 45,029 | SH | SOLE | NONE | 0 | 0 | 45,029 | |
GENUINE PARTS COMPANY | COM | 372460105 | 467 | 6,940 | SH | SOLE | NONE | 0 | 0 | 6,940 | |
HALLIBURTON COMPANY | COM | 406216101 | 73 | 10,724 | SH | SOLE | NONE | 0 | 0 | 10,724 | |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 337 | 22,338 | SH | SOLE | NONE | 0 | 0 | 22,338 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,310 | 7,018 | SH | SOLE | NONE | 0 | 0 | 7,018 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 777 | 5,808 | SH | SOLE | NONE | 0 | 0 | 5,808 | |
INTEL CORPORATION | COM | 458140100 | 1,886 | 34,865 | SH | SOLE | NONE | 0 | 0 | 34,865 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 328 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 439 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 834 | 17,737 | SH | SOLE | NONE | 0 | 0 | 17,737 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,055 | 12,174 | SH | SOLE | NONE | 0 | 0 | 12,174 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 313 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 8,632 | 159,838 | SH | SOLE | NONE | 0 | 0 | 159,838 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 864 | 5,741 | SH | SOLE | NONE | 0 | 0 | 5,741 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 520 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,316 | 20,095 | SH | SOLE | NONE | 0 | 0 | 20,095 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 604 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 294 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,261 | 32,499 | SH | SOLE | NONE | 0 | 0 | 32,499 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 980 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,047 | 75,650 | SH | SOLE | NONE | 0 | 0 | 75,650 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 201 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
LINDSAY CORPORATION | COM | 535555106 | 271 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 466 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 625 | 7,267 | SH | SOLE | NONE | 0 | 0 | 7,267 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 787 | 9,105 | SH | SOLE | NONE | 0 | 0 | 9,105 | |
MCDONALDS CORPORATION | COM | 580135101 | 466 | 2,820 | SH | SOLE | NONE | 0 | 0 | 2,820 | |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,735 | 22,552 | SH | SOLE | NONE | 0 | 0 | 22,552 | |
MICROSOFT CORPORATION | COM | 594918104 | 10,130 | 64,235 | SH | SOLE | NONE | 0 | 0 | 64,235 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 223 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
NASDAQ INCORPORATED | COM | 631103108 | 256 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 15 | 20,528 | SH | SOLE | NONE | 0 | 0 | 20,528 | |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 18 | 24,995 | SH | SOLE | NONE | 0 | 0 | 24,995 | |
NETFLIX INCORPORATED | COM | 64110L106 | 641 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
NEWMONT CORPORATION | COM | 651639106 | 216 | 4,783 | SH | SOLE | NONE | 0 | 0 | 4,783 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 271 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 267 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
NVIDIA CORPORATION | COM | 67066G104 | 501 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 196 | 12,881 | SH | SOLE | NONE | 0 | 0 | 12,881 | |
ORACLE CORPORATION | COM | 68389X105 | 845 | 17,495 | SH | SOLE | NONE | 0 | 0 | 17,495 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 281 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,755 | 14,614 | SH | SOLE | NONE | 0 | 0 | 14,614 | |
PFIZER INCORPORATED | COM | 717081103 | 783 | 24,006 | SH | SOLE | NONE | 0 | 0 | 24,006 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 698 | 9,567 | SH | SOLE | NONE | 0 | 0 | 9,567 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,755 | 15,959 | SH | SOLE | NONE | 0 | 0 | 15,959 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 218 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 372 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 334 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 487 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 526 | 3,656 | SH | SOLE | NONE | 0 | 0 | 3,656 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 230 | 17,097 | SH | SOLE | NONE | 0 | 0 | 17,097 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 492 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 253 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
SOUTHERN COMPANY | COM | 842587107 | 1,019 | 18,826 | SH | SOLE | NONE | 0 | 0 | 18,826 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 225 | 5,093 | SH | SOLE | NONE | 0 | 0 | 5,093 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 605 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 753 | 13,824 | SH | SOLE | NONE | 0 | 0 | 13,824 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 286 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,149 | 12,979 | SH | SOLE | NONE | 0 | 0 | 12,979 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 384 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 906 | 29,998 | SH | SOLE | NONE | 0 | 0 | 29,998 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,323 | 16,467 | SH | SOLE | NONE | 0 | 0 | 16,467 | |
STRYKER CORPORATION | COM | 863667101 | 4,539 | 27,265 | SH | SOLE | NONE | 0 | 0 | 27,265 | |
TESLA INCORPORATED | COM | 88160R101 | 257 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,444 | 8,244 | SH | SOLE | NONE | 0 | 0 | 8,244 | |
UNION PAC CORPORATION | COM | 907818108 | 1,349 | 9,566 | SH | SOLE | NONE | 0 | 0 | 9,566 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 493 | 5,286 | SH | SOLE | NONE | 0 | 0 | 5,286 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 1,537 | 16,294 | SH | SOLE | NONE | 0 | 0 | 16,294 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 535 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 8,000 | 77,369 | SH | SOLE | NONE | 0 | 0 | 77,369 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 393 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 991 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 390 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 282 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 357 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 247 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 567 | 6,648 | SH | SOLE | NONE | 0 | 0 | 6,648 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 435 | 4,886 | SH | SOLE | NONE | 0 | 0 | 4,886 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,739 | 32,375 | SH | SOLE | NONE | 0 | 0 | 32,375 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 439 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 361 | 7,907 | SH | SOLE | NONE | 0 | 0 | 7,907 | |
WALMART INCORPORATED | COM | 931142103 | 1,488 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
WD-40 COMPANY | COM | 929236107 | 494 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,906 | 104,149 | SH | SOLE | NONE | 0 | 0 | 104,149 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 69 | 28,250 | SH | SOLE | NONE | 0 | 0 | 28,250 |