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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295,964 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 207,114 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,745 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354,392 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 3,278,495 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,669,529 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 245,957 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 879,074 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,211,626 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 208,181 | 980 | SH | SOLE | 980 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 241,130 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 669,457 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 983,814 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 271,335 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 277,987 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 814,194 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 460,197 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 279,069 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 561,668 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 621,000 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 814,270 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
DOW INC | COM | 260557103 | 242,579 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420,995 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 734,092 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 477,657 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 312,337 | 679 | SH | SOLE | 679 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243,165 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 749,594 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 398,715 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,024,109 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 226,119 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,406,459 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 955,599 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,055,860 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484,426 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,547 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,880,690 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629,947 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 970,474 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 533,657 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 773,743 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 857,721 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,952,114 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,141,794 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 422,936 | 916 | SH | SOLE | 916 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 991,112 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 200,537 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 280,271 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 290,454 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,535,808 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251,763 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,279,857 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,052 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 426,144 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 437,797 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 758,883 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088,708 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,148,548 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,160,462 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,465,510 | 71,973 | SH | SOLE | 71,973 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 878,265 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 303,721 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 719,550 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 231,209 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 674,153 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,788 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,456 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 949,982 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,016,071 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,609,741 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,229,654 | 13,665 | SH | SOLE | 13,665 | 0 | 0 |