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 |
FEDERAL HOME LN MTG CORP DIV-6 | PFD | 313400657 | 8,806 | 776,579 | SH | SOLE | 768,079 | 0 | 8,500 | ||
FEDERAL HOME LN MTG CORP VAR S | PFD | 313400624 | 19,127 | 1,614,065 | SH | SOLE | 1,569,465 | 0 | 44,600 | ||
FEDERAL NATL MTG ASSN NON CUM | PFD | 313586786 | 13,164 | 1,254,892 | SH | SOLE | 1,240,542 | 0 | 14,350 | ||
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586752 | 45,476 | 3,805,521 | SH | SOLE | 3,631,271 | 0 | 174,250 | ||
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586737 | 28,776 | 2,539,809 | SH | SOLE | 2,412,209 | 0 | 127,600 | ||
FEDERAL NTNL MOR 7 PFD PFD SER | PFD | 313586794 | 794 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
FREDDIE MAC 0 PFD PFD | PFD | 313400715 | 387 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 679 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M COMPANY | COM | 88579Y101 | 6,541 | 37,079 | SH | SOLE | 32,179 | 0 | 4,900 | ||
A T & T INC | COM | 00206r102 | 346 | 8,847 | SH | SOLE | 7,067 | 0 | 1,780 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 6,370 | 4,756 | SH | SOLE | 4,271 | 0 | 485 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,189 | 3,881 | SH | SOLE | 3,492 | 0 | 389 | ||
AMAZON COM INC | COM | 023135106 | 9,420 | 5,098 | SH | SOLE | 4,395 | 0 | 703 | ||
AMETEK INC | COM | 031100100 | 3,839 | 38,490 | SH | SOLE | 37,840 | 0 | 650 | ||
AMGEN INC. | COM | 031162100 | 10,188 | 42,263 | SH | SOLE | 39,665 | 0 | 2,598 | ||
APPLE INC | COM | 037833100 | 40,878 | 139,208 | SH | SOLE | 127,557 | 0 | 11,651 | ||
BANK OF AMERICA CORP | COM | 060505104 | 38,126 | 1,082,504 | SH | SOLE | 1,006,142 | 0 | 76,362 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 16,251 | 71,750 | SH | SOLE | 68,498 | 0 | 3,252 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,929 | 34,485 | SH | SOLE | 26,760 | 0 | 7,725 | ||
BOEING CO | COM | 097023105 | 18,048 | 55,404 | SH | SOLE | 51,046 | 0 | 4,358 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,178 | 174,142 | SH | SOLE | 157,847 | 0 | 16,295 | ||
CARNIVAL CORP F | COM | 143658300 | 17,159 | 337,569 | SH | SOLE | 318,089 | 0 | 19,480 | ||
CENTURYLINK INC | COM | 156700106 | 21,434 | 1,622,573 | SH | SOLE | 1,515,922 | 0 | 106,651 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,877 | 73,660 | SH | SOLE | 65,351 | 0 | 8,309 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,027 | 480,138 | SH | SOLE | 459,376 | 0 | 20,762 | ||
CITIGROUP INC | COM | 172967424 | 23,538 | 294,631 | SH | SOLE | 279,020 | 0 | 15,611 | ||
CLOROX COMPANY | COM | 189054109 | 463 | 3,013 | SH | SOLE | 1,398 | 0 | 1,615 | ||
COCA COLA COMPANY | COM | 191216100 | 1,391 | 25,133 | SH | SOLE | 12,983 | 0 | 12,150 | ||
CONOCOPHILLIPS | COM | 20825c104 | 242 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,103 | 656,247 | SH | SOLE | 618,410 | 0 | 37,837 | ||
CORTEVA INC | COM | 22052L104 | 1,050 | 35,508 | SH | SOLE | 33,873 | 0 | 1,635 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,368 | 4,655 | SH | SOLE | 1,980 | 0 | 2,675 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 8,396 | 59,066 | SH | SOLE | 53,231 | 0 | 5,835 | ||
CVS HEALTH CORP | COM | 126650100 | 21,387 | 287,887 | SH | SOLE | 275,658 | 0 | 12,229 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 8,480 | 259,015 | SH | SOLE | 241,140 | 0 | 17,875 | ||
DOW INC | COM | 260557103 | 15,130 | 276,440 | SH | SOLE | 262,333 | 0 | 14,107 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 4,212 | 65,604 | SH | SOLE | 60,274 | 0 | 5,330 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 246 | 2,694 | SH | SOLE | 2,011 | 0 | 683 | ||
EQUINIX INC REIT | COM | 29444U700 | 21,679 | 37,141 | SH | SOLE | 34,897 | 0 | 2,244 | ||
EXXON MOBIL CORP | COM | 30231g102 | 260 | 3,726 | SH | SOLE | 3,251 | 0 | 475 | ||
FEDERAL HOME LN MTG CORP COM S | COM | 313400301 | 504 | 167,700 | SH | SOLE | 158,800 | 0 | 8,900 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 2,877 | 922,075 | SH | SOLE | 922,075 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,457 | 112,467 | SH | SOLE | 85,167 | 0 | 27,300 | ||
FIRST HORIZON NATL | COM | 320517105 | 333 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
FRANKLIN FINL NETWK | COM | 35352P104 | 504 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,163 | 21,506 | SH | SOLE | 21,136 | 0 | 370 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 920 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704l104 | 380 | 7,759 | SH | SOLE | 7,539 | 0 | 220 | ||
HERSHEY COMPANY | COM | 427866108 | 7,467 | 50,806 | SH | SOLE | 45,666 | 0 | 5,140 | ||
HEXCEL CORP | COM | 428291108 | 2,650 | 36,151 | SH | SOLE | 29,451 | 0 | 6,700 | ||
HOME DEPOT INC | COM | 437076102 | 20,199 | 92,497 | SH | SOLE | 84,246 | 0 | 8,251 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,625 | 60,026 | SH | SOLE | 55,721 | 0 | 4,305 | ||
IBM CORP | COM | 459200101 | 6,051 | 45,144 | SH | SOLE | 44,044 | 0 | 1,100 | ||
INTEL CORPORATION | COM | 458140100 | 457 | 7,635 | SH | SOLE | 7,135 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,807 | 149,494 | SH | SOLE | 138,029 | 0 | 11,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,799 | 70,297 | SH | SOLE | 63,917 | 0 | 6,380 | ||
LOWES COMPANIES INC | COM | 548661107 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 9,741 | 573,010 | SH | SOLE | 561,885 | 0 | 11,125 | ||
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 1,397 | 4,750 | SH | SOLE | 3,000 | 0 | 1,750 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,109 | 34,996 | SH | SOLE | 32,795 | 0 | 2,201 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 638 | 3,230 | SH | SOLE | 555 | 0 | 2,675 | ||
MERCK & CO INC | COM | 58933Y105 | 13,961 | 153,499 | SH | SOLE | 141,988 | 0 | 11,511 | ||
MICROSOFT CORP | COM | 594918104 | 34,259 | 217,239 | SH | SOLE | 200,855 | 0 | 16,384 | ||
NATIONAL HLTH INVS INC | COM | 63633D104 | 215 | 2,640 | SH | SOLE | 1,310 | 0 | 1,330 | ||
PEPSICO INCORPORATED | COM | 713448108 | 10,825 | 79,205 | SH | SOLE | 71,685 | 0 | 7,520 | ||
PHILLIPS 66 | COM | 718546104 | 280 | 2,517 | SH | SOLE | 2,467 | 0 | 50 | ||
PINNACLE FINL PARTNR | COM | 72346q104 | 430 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 277 | 16,168 | SH | SOLE | 15,067 | 0 | 1,101 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377T107 | 5,198 | 59,977 | SH | SOLE | 52,842 | 0 | 7,135 | ||
SONY CORPORATION F SPONSORED A | COM | 835699307 | 8,326 | 122,439 | SH | SOLE | 117,426 | 0 | 5,013 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,353 | 21,235 | SH | SOLE | 14,586 | 0 | 6,649 | ||
STARBUCKS CORP | COM | 855244109 | 14,818 | 168,544 | SH | SOLE | 145,419 | 0 | 23,125 | ||
STRYKER CORP | COM | 863667101 | 9,010 | 42,918 | SH | SOLE | 38,583 | 0 | 4,335 | ||
THERALASE TECHNOLOGY F | COM | 88337v100 | 27 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 4,633 | 49,579 | SH | SOLE | 45,662 | 0 | 3,917 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 12,419 | 106,088 | SH | SOLE | 97,734 | 0 | 8,354 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,144 | 101,120 | SH | SOLE | 94,140 | 0 | 6,980 | ||
VAIL RESORTS INC | COM | 91879q109 | 327 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 202 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 230 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 1,247 | 6,471 | SH | SOLE | 6,071 | 0 | 400 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 11,918 | 194,103 | SH | SOLE | 170,120 | 0 | 23,983 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 292 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 448 | 3,770 | SH | SOLE | 3,350 | 0 | 420 | ||
WALT DISNEY CO | COM | 254687106 | 9,714 | 67,165 | SH | SOLE | 64,353 | 0 | 2,812 | ||
WELLS FARGO BK N A | COM | 949746101 | 726 | 13,500 | SH | SOLE | 100 | 0 | 13,400 | ||
WESTROCK CO | COM | 96145D105 | 9,965 | 232,238 | SH | SOLE | 224,208 | 0 | 8,030 | ||
WILLIAMS COMPANIES | COM | 969457100 | 14,437 | 608,638 | SH | SOLE | 565,712 | 0 | 42,926 | ||
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 282 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 838 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 402 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 1,430 | 13,535 | SH | SOLE | 12,710 | 0 | 825 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,617 | 27,920 | SH | SOLE | 25,346 | 0 | 2,574 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 736 | 2,287 | SH | SOLE | 1,966 | 0 | 321 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 294 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 255 | 1,539 | SH | SOLE | 1,519 | 0 | 20 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,793 | 20,376 | SH | SOLE | 17,053 | 0 | 3,323 | ||
CHANTICLEER HLDGS 17WTS WARRAN | WT | 15930p123 | 20 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
CHANTICLEER HLDGS 18WTS WARRAN | WT | 15930p115 | 0 | 57,142 | SH | SOLE | 57,142 | 0 | 0 |