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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 236 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,000 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,886 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 764 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 486 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,385 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,481 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 247 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 1,781 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 466 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,036 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 333 | 595 | SH | SOLE | 595 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,096 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,139 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,424 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | |||
DOW INC | COM | 260557103 | 639 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,417 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,474 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 267 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,706 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 773 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 327 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 272 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 329 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,674 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 215 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,936 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,353 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,570 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,149 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,342 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,774 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 330 | 875 | SH | SOLE | 875 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,749 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,420 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,221 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 346 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,970 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 468 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,311 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 1,464 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,654 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 749 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 543 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,838 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 803 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 253 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,862 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,930 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,401 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 341 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,935 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | |||
SIMMONS 1ST NATIONAL CORP | CL A $1 PAR | 828730200 | 376 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,400 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 495 | SH | SOLE | 495 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,112 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,370 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 644 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,757 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 787 | SH | SOLE | 787 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,039 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 200 | 963 | SH | SOLE | 963 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 210 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,483 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,588 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 288 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 592 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 188 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 471 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285105 | 402 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 859 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 904 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,045 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,454 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 565 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,910 | 31,641 | SH | SOLE | 31,641 | 0 | 0 |