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 |
3M CO | COM | 88579Y101 | 1,476,527 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 718,508 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,318,316 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 320,008 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 204,035 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 127,890 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,079,902 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,565,182 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 505,752 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,209,939 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 174,050 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 317,589 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358,934 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 745,660 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,097,138 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 774,648 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,927 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 487,110 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,450,491 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 282,924 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,375,474 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 306,457 | 458 | SH | SOLE | 458 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 717,272 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 620,739 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 656,339 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 567,735 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 376,740 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,402,339 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 468,556 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 890,921 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,154,790 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 285,924 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 779,958 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,466,825 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 899,883 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 207,938 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 376,819 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 476,651 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 333,792 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837,478 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 259,856 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 243,269 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,164,585 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 381,726 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
DOW INC | COM | 260557103 | 243,574 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,011,227 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 288,536 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 445,983 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 347,714 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,563,127 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,918,781 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 284,497 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 661,682 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 216,071 | 947 | SH | SOLE | 947 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 511,573 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,100,798 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 316,596 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 428,481 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,688,572 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 908,309 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 922,532 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 489,433 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,562 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 665,612 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 575,970 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 305,893 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,244,872 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,589,172 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 30,371,876 | 274,859 | SH | SOLE | 274,859 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,913 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 252,258 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,695,912 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408,474 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 385,130 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 84,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 579,640 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 322,962 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296,342 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 318,400 | 601 | SH | SOLE | 601 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 237,095 | 962 | SH | SOLE | 962 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 447,440 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 355,288 | 752 | SH | SOLE | 752 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,304,993 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 261,166 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 939,342 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 730,615 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 241,618 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,449,547 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 353,304 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,663,431 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 498,913 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 358,751 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223,754 | 782 | SH | SOLE | 782 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 310,218 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 42,832 | 164,738 | SH | SOLE | 164,738 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 318,254 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,021 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 600,979 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,181,865 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 333,491 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,331,064 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 556,787 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,355,271 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 856,823 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 612,842 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 374,168 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,183 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 263,247 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,082,959 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 329,034 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,597,089 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 570,868 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 519,146 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 219,274 | 636 | SH | SOLE | 636 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 521,026 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 834,534 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,555,251 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,514,652 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,783,892 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,253,623 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,384 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,650 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 320,657 | 690 | SH | SOLE | 690 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 240,837 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 775,280 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 212,023 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 252,277 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 216,209 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 280,990 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,743,953 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 222,671 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 201,840 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 526,119 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 311,255 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,269 | 488 | SH | SOLE | 488 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 392,192 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 512,936 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 606,592 | 823 | SH | SOLE | 823 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,756,177 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,736,785 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084,084 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,082,770 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,169,032 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 261,363 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263,387 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 597,797 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 591,934 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 375,981 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,165 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401,362 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,271,026 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065,290 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 499,130 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,029,489 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 347,743 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,167,510 | 104,149 | SH | SOLE | 104,149 | 0 | 0 |