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 CO | COM | 88579Y101 | 2,064 | 11,810 | SH | SOLE | 11,770 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 3,015 | 28,136 | SH | SOLE | 28,061 | 0 | 75 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,604 | 11,188 | SH | SOLE | 11,159 | 0 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,061 | 2,889 | SH | SOLE | 2,879 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 714 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,800 | 43,709 | SH | SOLE | 43,609 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 3,521 | 40,804 | SH | SOLE | 40,669 | 0 | 135 | ||
AT&T INC | COM | 00206R102 | 1,461 | 50,810 | SH | SOLE | 50,610 | 0 | 200 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,056 | 281,900 | SH | SOLE | 280,995 | 0 | 905 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,086 | 101,825 | SH | SOLE | 101,375 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,387 | 38,475 | SH | SOLE | 38,335 | 0 | 140 | ||
BROADCOM INC | COM | 11135F101 | 4,955 | 11,317 | SH | SOLE | 11,277 | 0 | 40 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,276 | 33,140 | SH | SOLE | 33,030 | 0 | 110 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,806 | 106,440 | SH | SOLE | 106,065 | 0 | 375 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,063 | 44,839 | SH | SOLE | 44,689 | 0 | 150 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,761 | 9,629 | SH | SOLE | 9,594 | 0 | 35 | ||
DOCUSIGN INC | COM | 256163106 | 4,045 | 18,196 | SH | SOLE | 18,134 | 0 | 62 | ||
DOW INC | COM | 260557103 | 2,542 | 45,798 | SH | SOLE | 45,653 | 0 | 145 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 306 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,678 | 13,464 | SH | SOLE | 13,426 | 0 | 38 | ||
FEDEX CORP | COM | 31428X106 | 3,904 | 15,038 | SH | SOLE | 14,983 | 0 | 55 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,214 | 14,879 | SH | SOLE | 14,829 | 0 | 50 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,796 | 8,337 | SH | SOLE | 8,317 | 0 | 20 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 10,582 | 208,310 | SH | SOLE | 207,360 | 0 | 950 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 294 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 626 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,687 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,813 | 17,103 | SH | SOLE | 17,088 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 820 | SH | SOLE | 820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 89 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,000 | 13,201 | SH | SOLE | 13,161 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,702 | 72,930 | SH | SOLE | 72,655 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,377 | 27,814 | SH | SOLE | 27,693 | 0 | 121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,665 | 20,969 | SH | SOLE | 20,879 | 0 | 90 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 805 | 25,165 | SH | SOLE | 25,015 | 0 | 150 | ||
KEYCORP | COM | 493267108 | 2,301 | 140,245 | SH | SOLE | 139,765 | 0 | 480 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 349 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,268 | 16,055 | SH | SOLE | 15,980 | 0 | 75 | ||
LENNAR CORP | CL A | 526057104 | 1,969 | 25,825 | SH | SOLE | 25,740 | 0 | 85 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,786 | 7,849 | SH | SOLE | 7,814 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 2,450 | 15,264 | SH | SOLE | 15,199 | 0 | 65 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 384 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,184 | 27,179 | SH | SOLE | 27,094 | 0 | 85 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,089 | 25,542 | SH | SOLE | 25,467 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 5,361 | 24,105 | SH | SOLE | 24,075 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,716 | 46,443 | SH | SOLE | 46,283 | 0 | 160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,081 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,092 | 22,157 | SH | SOLE | 22,087 | 0 | 70 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,194 | 8,031 | SH | SOLE | 8,001 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,798 | 10,688 | SH | SOLE | 10,653 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,536 | 23,640 | SH | SOLE | 23,570 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 2,465 | 16,622 | SH | SOLE | 16,557 | 0 | 65 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,261 | 16,249 | SH | SOLE | 16,192 | 0 | 57 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,057 | 28,762 | SH | SOLE | 28,677 | 0 | 85 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,085 | 191,390 | SH | SOLE | 190,750 | 0 | 640 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,945 | 8,740 | SH | SOLE | 8,710 | 0 | 30 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,897 | 12,411 | SH | SOLE | 12,376 | 0 | 35 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,282 | 35,038 | SH | SOLE | 34,918 | 0 | 120 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,347 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,328 | 67,070 | SH | SOLE | 66,850 | 0 | 220 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,761 | 116,190 | SH | SOLE | 115,815 | 0 | 375 | ||
SYSCO CORP | COM | 871829107 | 1,187 | 15,990 | SH | SOLE | 15,965 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,023 | 19,361 | SH | SOLE | 19,291 | 0 | 70 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,763 | 36,787 | SH | SOLE | 36,657 | 0 | 130 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,063 | 79,663 | SH | SOLE | 79,393 | 0 | 270 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,611 | 9,092 | SH | SOLE | 9,052 | 0 | 40 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,996 | 33,069 | SH | SOLE | 32,959 | 0 | 110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,088 | 11,657 | SH | SOLE | 11,607 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 454 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,600 | 103,300 | SH | SOLE | 102,500 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 26,000 | SH | SOLE | 25,920 | 0 | 80 | ||
VISA INC | COM CL A | 92826C839 | 3,928 | 17,960 | SH | SOLE | 17,945 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 2,052 | 14,238 | SH | SOLE | 14,183 | 0 | 55 |