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 | 15,932 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 294 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 103,194 | 259,379 | SH | SOLE | 259,379 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 291 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 343 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 75 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 362 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 233 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 415 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,998 | 84,408 | SH | SOLE | 84,407 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,066 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,241 | 147,576 | SH | SOLE | 147,576 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 239 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 44,027 | 121,179 | SH | SOLE | 121,179 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 410 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 734 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 300 | 3,909 | SH | SOLE | 3,908 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,274 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 242 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 575 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 399 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 767 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 515 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 319 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,870 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 433 | 1,674 | SH | SOLE | 1,673 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 282 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12,267 | 143,401 | SH | SOLE | 143,401 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,636 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
PLX PHARMA INC COM | Stock | 72942A107 | 46 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 588 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 213 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 227 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 884 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 184 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,159 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 241 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 920 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,744 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,108 | 247,635 | SH | SOLE | 247,635 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,929 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,738 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 240 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,045 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 495 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 679 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 2,326 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,521 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 205 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 635 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,268 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 904 | 55,341 | SH | SOLE | 55,340 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 288 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 8,594 | 198,578 | SH | SOLE | 198,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,544 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 5,075 | 83,428 | SH | SOLE | 83,427 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 913 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 293 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 495 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,890 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 558 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 3,318 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,674 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,611 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 101,010 | 231,372 | SH | SOLE | 231,371 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 13,862 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 247 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 953 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 537 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,836 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 976 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 896 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 644 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,971 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,536 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,372 | 166,699 | SH | SOLE | 166,699 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 129 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 317 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 736 | 3,395 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 528 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 118 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,627 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 403 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 934 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 492 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,297 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,411 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 961 | 18,692 | SH | SOLE | 18,691 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 406 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 337 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 450 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,192 | 75,171 | SH | SOLE | 75,170 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 551 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 225 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 332 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,409 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,335 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 527 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 292 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 379 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 118 | 22,534 | SH | SOLE | 22,533 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,588 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 860 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,694 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 188 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 445 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,942 | 8,265 | SH | SOLE | 8,264 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 459 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 223 | 884 | SH | SOLE | 884 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2,392 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 504 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 573 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,987 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,780 | 37,891 | SH | SOLE | 37,890 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,249 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 534 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 252 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,746 | 171,289 | SH | SOLE | 171,288 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 538 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 593 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 807 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,936 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,779 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,844 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 304 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 874 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 615 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 239 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,044 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 259 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 626 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 311 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 1,230 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 252 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 573 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,754 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,551 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 347 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2,655 | 149,648 | SH | SOLE | 149,648 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 631 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 294 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 29,412 | 165,636 | SH | SOLE | 165,635 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 282 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,993 | 65,463 | SH | SOLE | 65,463 | 0 | 0 |