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 |
|
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 | BBG001S5T7X2 | 887,531 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 272,439 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,573,513 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,163,359 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,494,178 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,271,582 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 280,538 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,809,394 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 883,916 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,723,373 | 77,171 | SH | SOLE | 0 | 0 | 77,171 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 421,815 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,650,931 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,336,400 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,064,810 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 80,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 481,558 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 263,449 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,822,095 | 113,151 | SH | SOLE | 0 | 0 | 113,151 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 376,294 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,566,578 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,590,303 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9,471,679 | 88,314 | SH | SOLE | 0 | 0 | 88,314 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,816,360 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 121,311 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,310,584 | 86,622 | SH | SOLE | 0 | 0 | 86,622 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,846,381 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,193,718 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,576,971 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 909,181 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,068,775 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 354,706 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 921,356 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 636,617 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,224,716 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 370,763 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 789,453 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,822,216 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,020,625 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,650,740 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,300,172 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,431,339 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 296,562 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,208,074 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,652,856 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,558,729 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,175,649 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,141,910 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 231,785 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,726,066 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 291,841 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,433,628 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,834,956 | 131,815 | SH | SOLE | 0 | 0 | 131,815 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 278,250 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 4,896,199 | 51,933 | SH | SOLE | 0 | 0 | 51,933 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 853,612 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 499,138 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 948,799 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,139,549 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 278,861 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 644,874 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,455,137 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 807,265 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 280,926 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 795,397 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 290,699 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 975,978 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,200,297 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,566,112 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,192,974 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 311,623 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 312,792 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 343,872 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 458,286 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,333,284 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2,210,429 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 874,587 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,119,836 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,175,221 | 19,919 | SH | SOLE | 0 | 0 | 19,919 |