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 |
AMAZON COM INC COM | Stock | 023135106 | 8,155 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 387 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 20,228 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 75 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 293 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 3,755 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 213 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,749 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,368 | 149,972 | SH | SOLE | 149,971 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,780 | 10,684 | SH | SOLE | 10,683 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,364 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 28,546 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 230 | 2,777 | SH | SOLE | 2,776 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,037 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 227 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,357 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,088 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 372 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 204 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,246 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,047 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 141 | 21,112 | SH | SOLE | 21,111 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,419 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 190 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,169 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 648 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,550 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 1,686 | 167,102 | SH | SOLE | 167,102 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,337 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,090 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,164 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 999 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 443 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 747 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 774 | 82,049 | SH | SOLE | 82,048 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 912 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 4,363 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 770 | 5,006 | SH | SOLE | 5,005 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 6,630 | 106,788 | SH | SOLE | 106,787 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,507 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,761 | 188,228 | SH | SOLE | 188,228 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 436 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 288 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 284 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,041 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2,641 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,125 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,187 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 34,009 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,683 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,372 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 363 | 60,716 | SH | SOLE | 60,715 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,170 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Stock | 48205G106 | 376 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,207 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461209 | 206 | 27,647 | SH | SOLE | 27,646 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,857 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 888 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 238 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,762 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 117 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 926 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 413 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 931 | 75,757 | SH | SOLE | 75,757 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 922 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,315 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 306 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 163 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 430 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 295 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,479 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,416 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,172 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 337 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 364 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 568 | 238,615 | SH | SOLE | 238,615 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,514 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,670 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,302 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 118 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,409 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,563 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,235 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,629 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,511 | 37,274 | SH | SOLE | 37,273 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,147 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,314 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 485 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,165 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,349 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,329 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 381 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 379 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,378 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 533 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,540 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,316 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 682 | 53,207 | SH | SOLE | 53,206 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 543 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,280 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 430 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 200 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,254 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,085 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,048 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 254 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,393 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 602 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,033 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,982 | 155,270 | SH | SOLE | 155,269 | 0 | 0 |