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 | 3,913,643 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 482,231 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,072,955 | 18,746 | SH | SOLE | 18,745 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 4,192,761 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,568,077 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,859,730 | 68,948 | SH | SOLE | 68,948 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 268,720 | 995 | SH | SOLE | 995 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 845,485 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,908,596 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,635,512 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,133,545 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 566,411 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4,968,161 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,262,986 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,782,815 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,213,052 | 98,782 | SH | SOLE | 98,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,146,654 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4,742,097 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,623,985 | 119,421 | SH | SOLE | 119,421 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,155,483 | 55,711 | SH | SOLE | 55,711 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,998,108 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,089,620 | 30,368 | SH | SOLE | 30,367 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 1,004,177 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 787,607 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,224,912 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,836,370 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,894,348 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 205,626 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 4,752,966 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,335,255 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,765,816 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,238,700 | 105,324 | SH | SOLE | 105,323 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,190,573 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,595,021 | 14,553 | SH | SOLE | 14,552 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3,945,670 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,842,245 | 55,031 | SH | SOLE | 55,030 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 882,083 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,791,569 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,007,077 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,334,450 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,117,166 | 63,828 | SH | SOLE | 63,827 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3,285,509 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 4,398,755 | 85,313 | SH | SOLE | 85,313 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 276,068 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 303,108 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,052,692 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,319,592 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4,886,059 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,065,392 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 4,323,038 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 920,536 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 637,077 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,273,852 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,518,829 | 272,547 | SH | SOLE | 272,547 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3,148,681 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,785,808 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,745,373 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3,775,104 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 339,904 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 1,538,891 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 4,454,172 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,851,948 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,565,489 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,509,513 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,580,783 | 20,125 | SH | SOLE | 20,124 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,206,362 | 13,706 | SH | SOLE | 13,705 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,221,236 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 508,630 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,097,779 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,429,056 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,685,666 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,683,589 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 875,341 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,238,918 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3,162,413 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,541,651 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,558,707 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,493,669 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 321,792 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,633,500 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 688,914 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 885,379 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4,086,833 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 3,514,425 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,023,687 | 139,085 | SH | SOLE | 139,085 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,644,372 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,351,628 | 103,487 | SH | SOLE | 103,487 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 4,228,297 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,622,683 | 27,536 | SH | SOLE | 27,535 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,753,694 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,350,961 | 75,813 | SH | SOLE | 75,813 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,658,541 | 27,210 | SH | SOLE | 27,209 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,920,512 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,170,741 | 106,917 | SH | SOLE | 106,917 | 0 | 0 |