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 |
ABBOTT LABS | COM | 002824100 | 230 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
ABBVIE INC | COM | 00287Y109 | 589 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 595 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 300 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,580 | 30,241 | SH | SOLE | 0 | 0 | 0 | 30,241 | |
AMAZON COM INC | COM | 023135106 | 1,772 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
APPLE INC | COM | 037833100 | 5,921 | 33,912 | SH | SOLE | 0 | 0 | 0 | 33,912 | |
AT&T INC | COM | 00206R102 | 2,264 | 95,818 | SH | SOLE | 0 | 0 | 0 | 95,818 | |
ATMOS ENERGY CORP | COM | 049560105 | 260 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
BK OF AMERICA CORP | COM | 060505104 | 1,875 | 45,490 | SH | SOLE | 0 | 0 | 0 | 45,490 | |
BOEING CO | COM | 097023105 | 873 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
CATERPILLAR INC | COM | 149123101 | 706 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
CHEVRON CORP NEW | COM | 166764100 | 1,295 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
CISCO SYS INC | COM | 17275R102 | 2,641 | 47,363 | SH | SOLE | 0 | 0 | 0 | 47,363 | |
CITIGROUP INC | COM NEW | 172967424 | 219 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
COCA COLA CO | COM | 191216100 | 238 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
DEERE & CO | COM | 244199105 | 308 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
DISNEY WALT CO | COM | 254687106 | 653 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
DOW INC | COM | 260557103 | 545 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 46,977 | SH | SOLE | 0 | 0 | 0 | 46,977 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,517 | 66,794 | SH | SOLE | 0 | 0 | 0 | 66,794 | |
FORD MTR CO DEL | COM | 345370860 | 1,626 | 96,139 | SH | SOLE | 0 | 0 | 0 | 96,139 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,298 | 25,119 | SH | SOLE | 0 | 0 | 0 | 25,119 | |
HOME DEPOT INC | COM | 437076102 | 959 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
INTEL CORP | COM | 458140100 | 624 | 12,589 | SH | SOLE | 0 | 0 | 0 | 12,589 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,821 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,183 | 20,376 | SH | SOLE | 0 | 0 | 0 | 20,376 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 693 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,924 | 15,913 | SH | SOLE | 0 | 0 | 0 | 15,913 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,095 | 16,348 | SH | SOLE | 0 | 0 | 0 | 16,348 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,288 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,393 | 65,711 | SH | SOLE | 0 | 0 | 0 | 65,711 | |
JOHNSON & JOHNSON | COM | 478160104 | 413 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 280 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
LILLY ELI & CO | COM | 532457108 | 1,185 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
MCDONALDS CORP | COM | 580135101 | 366 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,419 | 31,060 | SH | SOLE | 0 | 0 | 0 | 31,060 | |
MICROSOFT CORP | COM | 594918104 | 2,060 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | |
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 543 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
ORACLE CORP | COM | 68389X105 | 992 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
PEPSICO INC | COM | 713448108 | 528 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
PFIZER INC | COM | 717081103 | 1,932 | 37,310 | SH | SOLE | 0 | 0 | 0 | 37,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,503 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
QUALCOMM INC | COM | 747525103 | 259 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
REALTY INCOME CORP | COM | 756109104 | 220 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 645 | 8,658 | SH | SOLE | 0 | 0 | 0 | 8,658 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,270 | 33,155 | SH | SOLE | 0 | 0 | 0 | 33,155 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,173 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,306 | 17,208 | SH | SOLE | 0 | 0 | 0 | 17,208 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,227 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
SOUTHERN CO | COM | 842587107 | 356 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,184 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,666 | 12,546 | SH | SOLE | 0 | 0 | 0 | 12,546 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,186 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 724 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
STARBUCKS CORP | COM | 855244109 | 410 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
STERLING CONSTR INC | COM | 859241101 | 2,988 | 111,482 | SH | SOLE | 0 | 0 | 0 | 111,482 | |
SYSCO CORP | COM | 871829107 | 236 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 1,373 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
TESLA INC | COM | 88160R101 | 269 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TEXAS INSTRS INC | COM | 882508104 | 1,520 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,508 | 39,672 | SH | SOLE | 0 | 0 | 0 | 39,672 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,717 | 34,154 | SH | SOLE | 0 | 0 | 0 | 34,154 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,272 | 40,726 | SH | SOLE | 0 | 0 | 0 | 40,726 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 403 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,664 | 32,667 | SH | SOLE | 0 | 0 | 0 | 32,667 | |
WALMART INC | COM | 931142103 | 1,432 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
WASTE MGMT INC DEL | COM | 94106L109 | 474 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
WELLS FARGO CO NEW | COM | 949746101 | 308 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 |