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 | 542 | 278 | SH | SOLE | 0 | 248 | 0 | 30 | |
COHERENT INC COM | Stock | 192479103 | 3,589 | 33,730 | SH | SOLE | 0 | 32,345 | 0 | 1,385 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 11,668 | 80,897 | SH | SOLE | 0 | 80,777 | 0 | 120 | |
ANTHEM INC COM | Stock | 036752103 | 4,366 | 19,229 | SH | SOLE | 0 | 18,119 | 0 | 1,110 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,472 | 79,857 | SH | SOLE | 0 | 74,704 | 0 | 5,152 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 287 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 409 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,979 | 56,719 | SH | SOLE | 0 | 52,494 | 0 | 4,225 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,307 | 11,885 | SH | SOLE | 0 | 11,073 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 5,757 | 130,092 | SH | SOLE | 0 | 128,242 | 0 | 1,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,150 | 40,738 | SH | SOLE | 0 | 32,058 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 602 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,179 | 101,849 | SH | SOLE | 0 | 99,874 | 0 | 1,975 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,912 | 95,402 | SH | SOLE | 0 | 90,788 | 0 | 4,613 | |
BIOGEN INC COM | Stock | 09062X103 | 1,636 | 5,170 | SH | SOLE | 0 | 5,030 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 13,826 | 255,466 | SH | SOLE | 0 | 240,151 | 0 | 15,314 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 332 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 299 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7,863 | 55,325 | SH | SOLE | 0 | 52,895 | 0 | 2,430 | |
UNITED RENTALS INC COM | Stock | 911363109 | 523 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,010 | 63,161 | SH | SOLE | 0 | 60,418 | 0 | 2,742 | |
ISHARES TIPS BOND | ETF | 464287176 | 290 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 286 | 5,332 | SH | SOLE | 0 | 3,825 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,329 | 69,537 | SH | SOLE | 0 | 67,936 | 0 | 1,600 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 326 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,283 | 10,683 | SH | SOLE | 0 | 9,782 | 0 | 901 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 220 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 389 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 350 | 14,355 | SH | SOLE | 0 | 11,905 | 0 | 2,450 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,530 | 45,683 | SH | SOLE | 0 | 43,650 | 0 | 2,033 | |
ARCIMOTO INC COM | Stock | 039587100 | 34 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,079 | 38,394 | SH | SOLE | 0 | 37,350 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 90 | 10,069 | SH | SOLE | 0 | 9,526 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 655 | 4,345 | SH | SOLE | 0 | 3,345 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,311 | 15,282 | SH | SOLE | 0 | 15,212 | 0 | 70 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 892 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 528 | 70,625 | SH | SOLE | 0 | 70,625 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 221 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 443 | 381 | SH | SOLE | 0 | 306 | 0 | 75 | |
NEWMONT CORP COM | Stock | 651639106 | 346 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 20,692 | 131,200 | SH | SOLE | 0 | 123,260 | 0 | 7,940 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 204 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 334 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 11,985 | 202,012 | SH | SOLE | 0 | 190,822 | 0 | 11,190 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 272 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3,989 | 38,922 | SH | SOLE | 0 | 35,811 | 0 | 3,110 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 544 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,039 | 255,817 | SH | SOLE | 0 | 243,917 | 0 | 11,900 | |
BOEING CO COM | Stock | 097023105 | 396 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 158 | 406,110 | SH | SOLE | 0 | 406,110 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 244 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 265 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 484 | 140,775 | SH | SOLE | 0 | 134,525 | 0 | 6,250 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 2,381 | 445,015 | SH | SOLE | 0 | 437,165 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 468 | 10,222 | SH | SOLE | 0 | 8,822 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 252 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 25 | 56,225 | SH | SOLE | 0 | 54,975 | 0 | 1,250 | |
LILLY ELI & CO COM | Stock | 532457108 | 389 | 2,807 | SH | SOLE | 0 | 987 | 0 | 1,820 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 314 | 3,885 | SH | SOLE | 0 | 3,052 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 14,386 | 420,165 | SH | SOLE | 0 | 385,583 | 0 | 34,582 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 257 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 4,249 | 179,875 | SH | SOLE | 0 | 168,350 | 0 | 11,525 | |
VISA INC COM CL A | Stock | 92826C839 | 960 | 5,959 | SH | SOLE | 0 | 5,459 | 0 | 500 | |
VOYA PRIME RATE TRUST CEF | CEF | 92913A100 | 51 | 13,700 | SH | SOLE | 0 | 8,700 | 0 | 5,000 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 140 | 77,525 | SH | SOLE | 0 | 77,525 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 608 | 5,731 | SH | SOLE | 0 | 4,810 | 0 | 921 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 2,775 | 382,244 | SH | SOLE | 0 | 368,733 | 0 | 13,511 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,109 | 22,379 | SH | SOLE | 0 | 19,664 | 0 | 2,715 | |
FACEBOOK INC CL A | Stock | 30303M102 | 223 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,369 | 115,288 | SH | SOLE | 0 | 109,388 | 0 | 5,900 | |
RH COM | Stock | 74967X103 | 226 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,739 | 21,092 | SH | SOLE | 0 | 18,942 | 0 | 2,150 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 236 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 5,381 | 21,652 | SH | SOLE | 0 | 20,567 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,778 | 62,718 | SH | SOLE | 0 | 61,218 | 0 | 1,500 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 13 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 64 | 17,161 | SH | SOLE | 0 | 17,161 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 471 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 882 | 41,025 | SH | SOLE | 0 | 39,500 | 0 | 1,525 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 342 | 19,455 | SH | SOLE | 0 | 18,704 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 10,988 | 162,429 | SH | SOLE | 0 | 153,429 | 0 | 9,000 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,066 | 8,057 | SH | SOLE | 0 | 7,837 | 0 | 220 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,660 | 16,088 | SH | SOLE | 0 | 16,003 | 0 | 85 | |
CISCO SYS INC COM | Stock | 17275R102 | 9,466 | 240,797 | SH | SOLE | 0 | 224,894 | 0 | 15,903 | |
AT&T INC COM | Stock | 00206R102 | 350 | 12,023 | SH | SOLE | 0 | 10,272 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 174 | 21,855 | SH | SOLE | 0 | 21,855 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 2,405 | 272,013 | SH | SOLE | 0 | 250,612 | 0 | 21,401 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,487 | 191,201 | SH | SOLE | 0 | 184,175 | 0 | 7,025 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 33 | 28,225 | SH | SOLE | 0 | 28,225 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 351 | 6,437 | SH | SOLE | 0 | 3,182 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 277 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 463 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,082 | 28,737 | SH | SOLE | 0 | 27,937 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 800 | 25,960 | SH | SOLE | 0 | 23,660 | 0 | 2,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 2,249 | 22,720 | SH | SOLE | 0 | 20,395 | 0 | 2,325 | |
KOHLS CORP COM | Stock | 500255104 | 2,938 | 201,385 | SH | SOLE | 0 | 187,885 | 0 | 13,500 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,445 | 256,460 | SH | SOLE | 0 | 238,595 | 0 | 17,864 | |
WALMART INC COM | Stock | 931142103 | 1,980 | 17,424 | SH | SOLE | 0 | 17,424 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 333 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 10,814 | 116,318 | SH | SOLE | 0 | 108,103 | 0 | 8,214 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,133 | 126,134 | SH | SOLE | 0 | 119,634 | 0 | 6,500 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | ETF | 464287242 | 855 | 6,920 | SH | SOLE | 0 | 6,355 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 253 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,483 | 100,091 | SH | SOLE | 0 | 93,280 | 0 | 6,810 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 247 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,422 | 98,373 | SH | SOLE | 0 | 91,613 | 0 | 6,760 | |
AMGEN INC COM | Stock | 031162100 | 1,432 | 7,063 | SH | SOLE | 0 | 6,913 | 0 | 150 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 508 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 215 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 234 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 790 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 228 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,049 | 42,720 | SH | SOLE | 0 | 36,719 | 0 | 6,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 979 | 25,795 | SH | SOLE | 0 | 23,863 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,133 | 11,400 | SH | SOLE | 0 | 11,345 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 6,588 | 76,559 | SH | SOLE | 0 | 72,088 | 0 | 4,471 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 335 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 491 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,591 | 47,954 | SH | SOLE | 0 | 44,401 | 0 | 3,553 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 235 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 20,930 | 82,306 | SH | SOLE | 0 | 78,611 | 0 | 3,695 | |
ABBOTT LABS COM | Stock | 002824100 | 368 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 352 | 3,645 | SH | SOLE | 0 | 3,644 | 0 | 0 |