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 |
ABBVIE INC | COM | 00287Y109 | 435,647 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,530,600 | 76,397 | SH | SOLE | 0 | 0 | 76,397 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,725,461 | 62,482 | SH | SOLE | 0 | 0 | 62,482 | ||
AMAZON COM INC | COM | 023135106 | 2,986,552 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
APPLE INC | COM | 037833100 | 5,767,408 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
ATMOS ENERGY CORP | COM | 049560105 | 385,779 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
BANK AMERICA CORP | COM | 060505104 | 1,961,109 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 854,785 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,132,850 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
BIOGEN INC | COM | 09062X103 | 225,981 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BOEING CO | COM | 097023105 | 911,685 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,321,996 | 88,163 | SH | SOLE | 0 | 0 | 88,163 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357,702 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CATERPILLAR INC | COM | 149123101 | 9,803,477 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,363,312 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
COCA COLA CO | COM | 191216100 | 712,151 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 79,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742,483 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183,198 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,612,259 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||
CUMMINS INC | COM | 231021106 | 322,642 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CVS HEALTH CORP | COM | 126650100 | 9,373,096 | 117,516 | SH | SOLE | 0 | 0 | 117,516 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703,009 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ECOLAB INC | COM | 278865100 | 9,362,765 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
ELI LILLY & CO | COM | 532457108 | 231,859 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EOG RES INC | COM | 26875P101 | 5,127,791 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,171,917 | 96,111 | SH | SOLE | 0 | 0 | 96,111 | ||
FEDEX CORP | COM | 31428X106 | 10,582,120 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,906,648 | 123,808 | SH | SOLE | 0 | 0 | 123,808 | ||
FISERV INC | COM | 337738108 | 202,013 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
FORD MTR CO DEL | COM | 345370860 | 1,212,637 | 91,313 | SH | SOLE | 0 | 0 | 91,313 | ||
FORTINET INC | COM | 34959E109 | 1,181,763 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
HOME DEPOT INC | COM | 437076102 | 6,519,352 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
HUMANA INC | COM | 444859102 | 6,351,911 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,271,969 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
INTEL CORP | COM | 458140100 | 1,729,793 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,780,483 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,599,340 | 37,962 | SH | SOLE | 0 | 0 | 37,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 339,205 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,094,602 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,132,288 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442,537 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,267,148 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 890,679 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,683,949 | 48,347 | SH | SOLE | 0 | 0 | 48,347 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,540,101 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,171,377 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
LOWES COS INC | COM | 548661107 | 1,552,380 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
MARATHON PETE CORP | COM | 56585A102 | 409,613 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MCDONALDS CORP | COM | 580135101 | 492,709 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,775,513 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
MERCK & CO INC | COM | 58933Y105 | 4,035,007 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
MICROSOFT CORP | COM | 594918104 | 12,891,967 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
NOVO-NORDISK A S | ADR | 670100205 | 974,171 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
NUCOR CORP | COM | 670346105 | 2,136,794 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,324,331 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,401,268 | 98,496 | SH | SOLE | 0 | 0 | 98,496 | ||
ORACLE CORP | COM | 68389X105 | 247,852 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
OWENS CORNING NEW | COM | 690742101 | 1,999,658 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,157,657 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
PHILLIPS 66 | COM | 718546104 | 252,863 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370,972 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,332,534 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,850,492 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,221,073 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
RTX CORPORATION | COM | 75513E101 | 331,723 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,513,466 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 697,593 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,550,522 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 597,641 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
SOUTHERN CO | COM | 842587107 | 202,824 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,100,055 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948,888 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,205,719 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,452,951 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,352,076 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,369 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,465,371 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,158,355 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,880,904 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
US BANCORP DEL | COM NEW | 902973304 | 244,466 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,708,576 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,618 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498,967 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,290 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 370,668 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,298 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 492,531 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,195 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,362,366 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | ||
VULCAN MATLS CO | COM | 929160109 | 2,022,114 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,264,900 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
WALMART INC | COM | 931142103 | 1,502,798 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,039,339 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
XPO INC | COM | 983793100 | 1,112,792 | 9,119 | SH | SOLE | 0 | 0 | 9,119 |