The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 293,068 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,929,091 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,386,054 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 740,265 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 717,169 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,428 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 331,331 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,747,606 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 858,179 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 695,307 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,174,291 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,251,449 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 376,838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,887,113 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,439,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 700,742 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309,407 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 957,462 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,635,505 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,888,419 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,162,108 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,805,332 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,434,683 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 843,613 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222,858 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 785,701 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521,410 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 760,918 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,326,041 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 933,738 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 328,534 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 457,728 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,549 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,721,172 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,265,375 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 627,936 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346,199 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 615,973 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,996,883 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,219,092 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,811,738 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,883,851 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,897,297 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 549,394 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,964,824 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,460,285 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318,675 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,683,827 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,311,029 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,510,253 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,292,937 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,618,516 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404,514 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,937,750 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 219,570 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,781,228 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,526,869 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,053,694 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247,284 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,125,708 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257,056 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,628,179 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 382,078 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207,585 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,706,168 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 496,252 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,062,929 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 388,886 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,806,743 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,118 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,229,112 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,299,324 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 654,590 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 366,088 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 353,416 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 329,604 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,968,284 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 272,319 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,071,170 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,382,093 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,331 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL UTL | 46137V274 | 382,995 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 274,212 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496,067 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 968,223 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,242,612 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,842,472 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 862,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285204 | 368,526 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 386,780 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,736,321 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,292,323 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 604,624 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,242,038 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279,125 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,963,665 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 682,230 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 7,121,563 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,768,737 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 705,652 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,804 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,272,400 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 720,608 | 15,171 | SH | SOLE | 15,171 | 0 | 0 |