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 | 538 | 310 | SH | SOLE | 0 | 280 | 0 | 30 | |
COHERENT INC COM | Stock | 192479103 | 4,994 | 32,485 | SH | SOLE | 0 | 30,930 | 0 | 1,555 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 13,574 | 85,368 | SH | SOLE | 0 | 82,943 | 0 | 2,425 | |
ANTHEM INC COM | Stock | 036752103 | 4,102 | 17,084 | SH | SOLE | 0 | 15,474 | 0 | 1,610 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,092 | 78,005 | SH | SOLE | 0 | 70,867 | 0 | 7,137 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 348 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 421 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 3,434 | 58,344 | SH | SOLE | 0 | 53,794 | 0 | 4,550 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,481 | 11,906 | SH | SOLE | 0 | 11,095 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 7,242 | 133,023 | SH | SOLE | 0 | 128,922 | 0 | 4,100 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,327 | 42,213 | SH | SOLE | 0 | 33,533 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 853 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,391 | 86,718 | SH | SOLE | 0 | 80,254 | 0 | 6,463 | |
BIOGEN INC COM | Stock | 09062X103 | 1,047 | 4,495 | SH | SOLE | 0 | 4,355 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 13,484 | 261,668 | SH | SOLE | 0 | 243,648 | 0 | 18,019 | |
PAYCHEX INC COM | Stock | 704326107 | 332 | 4,014 | SH | SOLE | 0 | 2,714 | 0 | 1,300 | |
MERCK & CO INC COM | Stock | 58933Y105 | 363 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 341 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 8,687 | 55,510 | SH | SOLE | 0 | 53,205 | 0 | 2,305 | |
UNITED RENTALS INC COM | Stock | 911363109 | 280 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,719 | 70,579 | SH | SOLE | 0 | 65,011 | 0 | 5,567 | |
ISHARES TIPS BOND | ETF | 464287176 | 315 | 2,710 | SH | SOLE | 0 | 2,010 | 0 | 700 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 241 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 322 | 5,332 | SH | SOLE | 0 | 3,825 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,565 | 64,331 | SH | SOLE | 0 | 62,730 | 0 | 1,600 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 436 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,617 | 11,794 | SH | SOLE | 0 | 9,743 | 0 | 2,051 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 432 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 242 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 486 | 12,800 | SH | SOLE | 0 | 10,350 | 0 | 2,450 | |
HOME DEPOT INC COM | Stock | 437076102 | 10,766 | 46,401 | SH | SOLE | 0 | 44,348 | 0 | 2,053 | |
SOUTHERN CO COM | Stock | 842587107 | 2,410 | 39,021 | SH | SOLE | 0 | 37,977 | 0 | 1,044 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 159 | 10,069 | SH | SOLE | 0 | 8,826 | 0 | 1,243 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 694 | 4,345 | SH | SOLE | 0 | 3,345 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,103 | 13,277 | SH | SOLE | 0 | 13,207 | 0 | 70 | |
CENTURYLINK INC COM | Stock | 156700106 | 1,038 | 83,201 | SH | SOLE | 0 | 81,950 | 0 | 1,250 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 202 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,002 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 408 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 227 | 2,800 | SH | SOLE | 0 | 1,550 | 0 | 1,250 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 485 | 397 | SH | SOLE | 0 | 322 | 0 | 75 | |
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 292 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 19,398 | 139,525 | SH | SOLE | 0 | 127,620 | 0 | 11,905 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 213 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 252 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 12,203 | 193,476 | SH | SOLE | 0 | 180,560 | 0 | 12,915 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 370 | 16,925 | SH | SOLE | 0 | 16,925 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5,324 | 36,195 | SH | SOLE | 0 | 33,259 | 0 | 2,935 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 624 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,125 | 251,792 | SH | SOLE | 0 | 233,042 | 0 | 18,750 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 344 | 184,070 | SH | SOLE | 0 | 184,070 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 277 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 310 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,425 | 155,900 | SH | SOLE | 0 | 152,600 | 0 | 3,300 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 2,552 | 415,640 | SH | SOLE | 0 | 385,640 | 0 | 30,000 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 538 | 9,722 | SH | SOLE | 0 | 8,322 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 329 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 224 | 46,575 | SH | SOLE | 0 | 44,675 | 0 | 1,900 | |
LILLY ELI & CO COM | Stock | 532457108 | 325 | 2,907 | SH | SOLE | 0 | 987 | 0 | 1,920 | |
AFLAC INC COM | Stock | 001055102 | 20,947 | 400,372 | SH | SOLE | 0 | 360,509 | 0 | 39,862 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,495 | 123,370 | SH | SOLE | 0 | 113,670 | 0 | 9,700 | |
VISA INC COM CL A | Stock | 92826C839 | 1,077 | 6,264 | SH | SOLE | 0 | 5,764 | 0 | 500 | |
VOYA PRIME RATE TRUST CEF | CEF | 92913A100 | 65 | 13,700 | SH | SOLE | 0 | 8,700 | 0 | 5,000 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 616 | 5,661 | SH | SOLE | 0 | 2,925 | 0 | 2,736 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,465 | 351,751 | SH | SOLE | 0 | 331,739 | 0 | 20,011 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 4,943 | 23,950 | SH | SOLE | 0 | 21,200 | 0 | 2,750 | |
FACEBOOK INC CL A | Stock | 30303M102 | 277 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 372 | 3,885 | SH | SOLE | 0 | 3,052 | 0 | 833 | |
AUTONATION INC COM | Stock | 05329W102 | 285 | 5,615 | SH | SOLE | 0 | 4,740 | 0 | 875 | |
CELGENE CORP COM | Stock | 151020104 | 298 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,526 | 98,738 | SH | SOLE | 0 | 92,838 | 0 | 5,900 | |
RH COM | Stock | 74967X103 | 634 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,672 | 19,242 | SH | SOLE | 0 | 17,091 | 0 | 2,150 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 262 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 6,364 | 21,417 | SH | SOLE | 0 | 20,332 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,445 | 58,698 | SH | SOLE | 0 | 57,198 | 0 | 1,500 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 16 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 97 | 17,161 | SH | SOLE | 0 | 17,161 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 478 | 34,975 | SH | SOLE | 0 | 30,475 | 0 | 4,500 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 16 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,199 | 42,475 | SH | SOLE | 0 | 41,100 | 0 | 1,375 | |
CARBO CERAMICS INC COM | Stock | 140781105 | 72 | 30,125 | SH | SOLE | 0 | 30,125 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 687 | 19,220 | SH | SOLE | 0 | 17,719 | 0 | 1,500 | |
QUALCOMM INC COM | Stock | 747525103 | 12,081 | 158,378 | SH | SOLE | 0 | 147,253 | 0 | 11,125 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,052 | 5,758 | SH | SOLE | 0 | 5,538 | 0 | 220 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,382 | 15,752 | SH | SOLE | 0 | 15,752 | 0 | 0 | |
HENNESSY ADVISORS INC COM | Stock | 425885100 | 109 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,759 | 237,997 | SH | SOLE | 0 | 218,013 | 0 | 19,983 | |
TAPESTRY INC COM | Stock | 876030107 | 353 | 13,554 | SH | SOLE | 0 | 12,255 | 0 | 1,299 | |
AT&T INC COM | Stock | 00206R102 | 487 | 12,873 | SH | SOLE | 0 | 11,122 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 392 | 43,872 | SH | SOLE | 0 | 39,797 | 0 | 4,075 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,401 | 309,174 | SH | SOLE | 0 | 282,422 | 0 | 26,751 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,204 | 142,823 | SH | SOLE | 0 | 136,966 | 0 | 5,857 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 104 | 23,225 | SH | SOLE | 0 | 23,225 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 761 | 6,437 | SH | SOLE | 0 | 3,182 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 283 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 520 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,423 | 28,861 | SH | SOLE | 0 | 27,811 | 0 | 1,050 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,659 | 29,110 | SH | SOLE | 0 | 24,860 | 0 | 4,250 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 2,468 | 24,595 | SH | SOLE | 0 | 19,770 | 0 | 4,825 | |
KOHLS CORP COM | Stock | 500255104 | 7,689 | 154,830 | SH | SOLE | 0 | 143,380 | 0 | 11,450 | |
BANK AMER CORP COM | Stock | 060505104 | 7,738 | 265,273 | SH | SOLE | 0 | 245,009 | 0 | 20,264 | |
WALMART INC COM | Stock | 931142103 | 2,092 | 17,628 | SH | SOLE | 0 | 17,628 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 208 | 1,431 | SH | SOLE | 0 | 1,361 | 0 | 70 | |
ORACLE CORP COM | Stock | 68389X105 | 418 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 12,891 | 120,574 | SH | SOLE | 0 | 111,110 | 0 | 9,464 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 901 | 130,898 | SH | SOLE | 0 | 124,548 | 0 | 6,350 | |
PFIZER INC COM | Stock | 717081103 | 239 | 6,638 | SH | SOLE | 0 | 6,338 | 0 | 300 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | ETF | 464287242 | 1,108 | 8,695 | SH | SOLE | 0 | 5,500 | 0 | 3,195 | |
3M CO COM | Stock | 88579Y101 | 278 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,325 | 115,567 | SH | SOLE | 0 | 107,307 | 0 | 8,260 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 268 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,535 | 89,065 | SH | SOLE | 0 | 82,465 | 0 | 6,600 | |
AMGEN INC COM | Stock | 031162100 | 982 | 5,073 | SH | SOLE | 0 | 4,923 | 0 | 150 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 210 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 598 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 215 | 4,150 | SH | SOLE | 0 | 550 | 0 | 3,600 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 239 | 4,700 | SH | SOLE | 0 | 2,600 | 0 | 2,100 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 223 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 231 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,193 | 44,547 | SH | SOLE | 0 | 33,597 | 0 | 10,950 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,753 | 24,826 | SH | SOLE | 0 | 22,894 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,139 | 7,660 | SH | SOLE | 0 | 7,605 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 7,661 | 69,668 | SH | SOLE | 0 | 64,327 | 0 | 5,341 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 371 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 408 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,113 | 49,358 | SH | SOLE | 0 | 45,805 | 0 | 3,553 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 293 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 19,527 | 87,187 | SH | SOLE | 0 | 81,682 | 0 | 5,504 | |
ABBOTT LABS COM | Stock | 002824100 | 390 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 463 | 3,552 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,260 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 |