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 |
3M CO | COM | 88579Y101 | 2,072 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,481 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,469 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 553 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 456 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,766 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 867 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 714 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 302 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,189 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,601 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 456 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 929 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 442 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,772 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,817 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,796 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
DOW INC | COM | 260557103 | 724 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,479 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,803 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,567 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 767 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 290 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,052 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,640 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,192 | 134,244 | SH | SOLE | 134,244 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 424 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,905 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,428 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,380 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,810 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,038 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,100 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 315 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 505 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,624 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,861 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,059 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,666 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 404 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,386 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,390 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,049 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,875 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 961 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 766 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,646 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,599 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 345 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,269 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,299 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 717 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,714 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 793 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,088 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 549 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,592 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 852 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,751 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,398 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 873 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,845 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 322 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 536 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 773 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 353 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 633 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | S & P US PFD STK | 464288687 | 2,726 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,034 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 385 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 2,541 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 783 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,346 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 783 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,960 | 29,766 | SH | SOLE | 29,766 | 0 | 0 |