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 |
ABBVIE INC | COM | 00287Y109 | 515 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,134 | 28,079 | SH | SOLE | 0 | 0 | 0 | 28,079 | |
AMAZON COM INC | COM | 023135106 | 1,821 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 | |
APPLE INC | COM | 037833100 | 4,626 | 33,476 | SH | SOLE | 0 | 0 | 0 | 33,476 | |
AT&T INC | COM | 00206R102 | 1,362 | 88,801 | SH | SOLE | 0 | 0 | 0 | 88,801 | |
ATMOS ENERGY CORP | COM | 049560105 | 222 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
BK OF AMERICA CORP | COM | 060505104 | 2,029 | 67,182 | SH | SOLE | 0 | 0 | 0 | 67,182 | |
BOEING CO | COM | 097023105 | 1,859 | 15,354 | SH | SOLE | 0 | 0 | 0 | 15,354 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
CATERPILLAR INC | COM | 149123101 | 491 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
CHEVRON CORP NEW | COM | 166764100 | 709 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
CISCO SYS INC | COM | 17275R102 | 1,685 | 42,125 | SH | SOLE | 0 | 0 | 0 | 42,125 | |
CITIGROUP INC | COM NEW | 172967424 | 402 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
COCA COLA CO | COM | 191216100 | 207 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
DISNEY WALT CO | COM | 254687106 | 411 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
DOW INC | COM | 260557103 | 345 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,084 | 45,570 | SH | SOLE | 0 | 0 | 0 | 45,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,108 | 35,601 | SH | SOLE | 0 | 0 | 0 | 35,601 | |
FORD MTR CO DEL | COM | 345370860 | 1,861 | 166,126 | SH | SOLE | 0 | 0 | 0 | 166,126 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,561 | 41,367 | SH | SOLE | 0 | 0 | 0 | 41,367 | |
HOME DEPOT INC | COM | 437076102 | 918 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
INTEL CORP | COM | 458140100 | 347 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,628 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,186 | 19,319 | SH | SOLE | 0 | 0 | 0 | 19,319 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,608 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,717 | 16,014 | SH | SOLE | 0 | 0 | 0 | 16,014 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,884 | 17,957 | SH | SOLE | 0 | 0 | 0 | 17,957 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,040 | 64,422 | SH | SOLE | 0 | 0 | 0 | 64,422 | |
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 260 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
LILLY ELI & CO | COM | 532457108 | 1,281 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MCDONALDS CORP | COM | 580135101 | 308 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
MERCK & CO INC | COM | 58933Y105 | 357 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,118 | 22,310 | SH | SOLE | 0 | 0 | 0 | 22,310 | |
MICROSOFT CORP | COM | 594918104 | 1,660 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 559 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 382 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
ORACLE CORP | COM | 68389X105 | 654 | 10,708 | SH | SOLE | 0 | 0 | 0 | 10,708 | |
PEPSICO INC | COM | 713448108 | 506 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
PFIZER INC | COM | 717081103 | 1,425 | 32,574 | SH | SOLE | 0 | 0 | 0 | 32,574 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,233 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 557 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 982 | 32,358 | SH | SOLE | 0 | 0 | 0 | 32,358 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 927 | 11,196 | SH | SOLE | 0 | 0 | 0 | 11,196 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,122 | 16,812 | SH | SOLE | 0 | 0 | 0 | 16,812 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,058 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 107 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
SOUTHERN CO | COM | 842587107 | 335 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,846 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,029 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,220 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 607 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
STARBUCKS CORP | COM | 855244109 | 371 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,920 | 135,982 | SH | SOLE | 0 | 0 | 0 | 135,982 | |
SYSCO CORP | COM | 871829107 | 205 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 964 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | |
TELADOC HEALTH INC | COM | 87918A105 | 311 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
TEXAS INSTRS INC | COM | 882508104 | 1,419 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,413 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,383 | 33,413 | SH | SOLE | 0 | 0 | 0 | 33,413 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,197 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 354 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,319 | 34,745 | SH | SOLE | 0 | 0 | 0 | 34,745 | |
WALMART INC | COM | 931142103 | 1,327 | 10,231 | SH | SOLE | 0 | 0 | 0 | 10,231 | |
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
WELLS FARGO CO NEW | COM | 949746101 | 256 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 |