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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 287,280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,326 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 3,681,846 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,162,570 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 197,413 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 791,980 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,626,045 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 253,133 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 619,933 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 807,335 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 250,187 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 724,797 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 500,165 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,497 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 504,792 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 544,185 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 616,981 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
DOW INC | COM | 260557103 | 241,002 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,330 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 730,299 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 487,441 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 302,056 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 247,650 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 721,970 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 327,228 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 520,893 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,159,884 | 107,949 | SH | SOLE | 107,949 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 202,317 | 667 | SH | SOLE | 667 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 989,388 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,166,628 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 410,942 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,817,137 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,587,832 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 928,083 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 458,005 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 764,446 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,036,859 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,058,571 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,130,585 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 380,593 | 835 | SH | SOLE | 835 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,200,992 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 244,255 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 237,973 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,277,346 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 241,136 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,083,622 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241,144 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 434,055 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 419,182 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 641,741 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,168,082 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,216,546 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,106,515 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,722,071 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 557,029 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 324,071 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 278,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 675,381 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483,043 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,395 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770,168 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 985,197 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,271,169 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,133,428 | 12,302 | SH | SOLE | 12,302 | 0 | 0 |