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 |
ABBOTT LABS | COM | 002824100 | 213,432 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | ||
ABBVIE INC | COM | 00287Y109 | 619,774 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439,172 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,294,633 | 28,323 | SH | SOLE | 0 | 0 | 0 | 28,323 | ||
AMAZON COM INC | COM | 023135106 | 1,573,416 | 18,731 | SH | SOLE | 0 | 0 | 0 | 18,731 | ||
APPLE INC | COM | 037833100 | 4,353,646 | 33,508 | SH | SOLE | 0 | 0 | 0 | 33,508 | ||
AT&T INC | COM | 00206R102 | 1,326,219 | 72,038 | SH | SOLE | 0 | 0 | 0 | 72,038 | ||
ATMOS ENERGY CORP | COM | 049560105 | 243,752 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
BANK AMERICA CORP | COM | 060505104 | 1,758,852 | 53,105 | SH | SOLE | 0 | 0 | 0 | 53,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,559,018 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | ||
BOEING CO | COM | 097023105 | 3,408,628 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | ||
BP PLC | SPONSORED ADR | 055622104 | 224,775 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334,496 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
CATERPILLAR INC | COM | 149123101 | 716,798 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
CHEVRON CORP NEW | COM | 166764100 | 888,288 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
CISCO SYS INC | COM | 17275R102 | 2,010,129 | 42,194 | SH | SOLE | 0 | 0 | 0 | 42,194 | ||
COCA COLA CO | COM | 191216100 | 234,594 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212,754 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,866 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
DEERE & CO | COM | 244199105 | 227,672 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
DISNEY WALT CO | COM | 254687106 | 269,241 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | ||
DOW INC | COM | 260557103 | 320,603 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531,016 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,099,422 | 45,581 | SH | SOLE | 0 | 0 | 0 | 45,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,742,232 | 24,862 | SH | SOLE | 0 | 0 | 0 | 24,862 | ||
FORD MTR CO DEL | COM | 345370860 | 1,320,640 | 113,555 | SH | SOLE | 0 | 0 | 0 | 113,555 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,443,887 | 41,101 | SH | SOLE | 0 | 0 | 0 | 41,101 | ||
HOME DEPOT INC | COM | 437076102 | 939,881 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
INTEL CORP | COM | 458140100 | 270,115 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,386 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,672,802 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,401,589 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,416,557 | 13,436 | SH | SOLE | 0 | 0 | 0 | 13,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,949,431 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,491,331 | 14,011 | SH | SOLE | 0 | 0 | 0 | 14,011 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,325,033 | 43,401 | SH | SOLE | 0 | 0 | 0 | 43,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444,275 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596,116 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 313,583 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
LILLY ELI & CO | COM | 532457108 | 1,449,824 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381,895 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
MCDONALDS CORP | COM | 580135101 | 351,813 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
MERCK & CO INC | COM | 58933Y105 | 459,777 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 768,444 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | ||
MICROSOFT CORP | COM | 594918104 | 1,690,865 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290,727 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | ||
NETFLIX INC | COM | 64110L106 | 513,976 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 448,238 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207,558 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
ORACLE CORP | COM | 68389X105 | 875,272 | 10,708 | SH | SOLE | 0 | 0 | 0 | 10,708 | ||
PEPSICO INC | COM | 713448108 | 554,988 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
PFIZER INC | COM | 717081103 | 1,657,362 | 32,345 | SH | SOLE | 0 | 0 | 0 | 32,345 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 492,769 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,479,983 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 605,948 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,108,593 | 32,415 | SH | SOLE | 0 | 0 | 0 | 32,415 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,099,166 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,257,435 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,191,812 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109,675 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | ||
SOUTHERN CO | COM | 842587107 | 348,481 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,987,502 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,285,128 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,585,271 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 526,320 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | ||
STARBUCKS CORP | COM | 855244109 | 434,595 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,085,890 | 94,082 | SH | SOLE | 0 | 0 | 0 | 94,082 | ||
SYSCO CORP | COM | 871829107 | 221,323 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
TARGET CORP | COM | 87612E106 | 968,015 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,493,589 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,906,663 | 39,730 | SH | SOLE | 0 | 0 | 0 | 39,730 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 214,377 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,196,937 | 141,940 | SH | SOLE | 0 | 0 | 0 | 141,940 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,388,345 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 393,047 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421,050 | 36,067 | SH | SOLE | 0 | 0 | 0 | 36,067 | ||
WALMART INC | COM | 931142103 | 1,367,870 | 9,647 | SH | SOLE | 0 | 0 | 0 | 9,647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466,561 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262,805 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 |