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 |
ABBOTT LABS | Common | 002824100 | 5,887,713 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | |||
ABBVIE INC | Common | 00287Y109 | 48,944,964 | 363,282 | SH | SOLE | 0 | 0 | 363,282 | |||
ACCENTURE PLC IRELAND | Common | G1151C101 | 4,565,750 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 4,607,774 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | |||
AFLAC INC | Common | 001055102 | 2,362,575 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | |||
AIR PRODS & CHEMS INC | Common | 009158106 | 305,521 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ALAUNOS THERAPEUTICS INC | Common | 98973P101 | 21,930 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
ALPHABET INC | Common | 02079K107 | 1,447,127 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
ALPHABET INC | Common | 02079K305 | 6,248,634 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | |||
ALTRIA GROUP INC | Common | 02209S103 | 1,756,084 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | |||
AMAZON COM INC | Common | 023135106 | 7,364,203 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | |||
AMBEV SA | Common | 02319V103 | 47,115 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 532,157 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,165,306 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
AON PLC | Common | G0403H108 | 1,819,895 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
APPLE INC | Common | 037833100 | 72,982,515 | 376,257 | SH | SOLE | 0 | 0 | 376,257 | |||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 271,421 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
ARCOSA INC | Common | 039653100 | 227,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ARGO BLOCKCHAIN PLC | Common | 040126104 | 19,695 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
AT&T INC | Common | 00206R102 | 5,064,658 | 317,533 | SH | SOLE | 0 | 0 | 317,533 | |||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 375,622 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 416,436 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | |||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 663,176 | 86,351 | SH | SOLE | 0 | 0 | 86,351 | |||
BANK AMERICA CORP | Common | 060505104 | 879,591 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | |||
BITFARMS LTD | Common | 09173B107 | 48,128 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | |||
BLACKROCK INC | Common | 09247X101 | 423,008 | 612 | SH | SOLE | 0 | 0 | 612 | |||
BLACKSTONE INC | Common | 09260D107 | 4,805,189 | 51,685 | SH | SOLE | 0 | 0 | 51,685 | |||
BOEING CO | Common | 097023105 | 437,444 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
BP PRUDHOE BAY RTY TR | Common | 055630107 | 75,344 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,379,241 | 84,116 | SH | SOLE | 0 | 0 | 84,116 | |||
CAPITAL ONE FINL CORP | Common | 14040H105 | 254,504 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
CATERPILLAR INC | Common | 149123101 | 8,518,569 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | |||
CHEVRON CORP NEW | Common | 166764100 | 54,583,049 | 346,889 | SH | SOLE | 0 | 0 | 346,889 | |||
CHUBB LIMITED | Common | H1467J104 | 493,917 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
CINCINNATI FINL CORP | Common | 172062101 | 38,486,271 | 395,461 | SH | SOLE | 0 | 0 | 395,461 | |||
CISCO SYS INC | Common | 17275R102 | 5,629,636 | 108,806 | SH | SOLE | 0 | 0 | 108,806 | |||
CLOROX CO DEL | Common | 189054109 | 353,864 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
CNH INDL N V | Common | N20944109 | 266,400 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
COCA COLA CO | Common | 191216100 | 13,010,629 | 216,052 | SH | SOLE | 0 | 0 | 216,052 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 46,728,860 | 606,553 | SH | SOLE | 0 | 0 | 606,553 | |||
COMCAST CORP NEW | Common | 20030N101 | 225,825 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
CONOCOPHILLIPS | Common | 20825C104 | 942,230 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 41,570,492 | 459,851 | SH | SOLE | 0 | 0 | 459,851 | |||
CONSTELLATION BRANDS INC | Common | 21036P108 | 225,744 | 917 | SH | SOLE | 0 | 0 | 917 | |||
COSTCO WHSL CORP NEW | Common | 22160K105 | 1,026,691 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
CRANE COMPANY | Common | 224408104 | 401,040 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CRANE NXT CO | Common | 224441105 | 253,980 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 555,095 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | |||
CVS HEALTH CORP | Common | 126650100 | 270,157 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
DEERE & CO | Common | 244199105 | 7,078,823 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
DELTA AIR LINES INC DEL | Common | 247361702 | 208,321 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
DEVON ENERGY CORP NEW | Common | 25179M103 | 489,688 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
DIAGEO PLC | Common | 25243Q205 | 763,312 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 418,669 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
DISNEY WALT CO | Common | 254687106 | 4,132,625 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | |||
DOLLAR GEN CORP NEW | Common | 256677105 | 3,529,882 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | |||
DOMINION ENERGY INC | Common | 25746U109 | 537,632 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | |||
DOW INC | Common | 260557103 | 563,091 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
DUKE ENERGY CORP NEW | Common | 26441C204 | 985,837 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
EATON CORP PLC | Common | G29183103 | 515,018 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 231,392 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
EMERSON ELEC CO | Common | 291011104 | 44,535,222 | 492,701 | SH | SOLE | 0 | 0 | 492,701 | |||
ENPRO INDS INC | Common | 29355X107 | 200,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ENTERGY CORP NEW | Common | 29364G103 | 323,658 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 265,841 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
EXXON MOBIL CORP | Common | 30231G102 | 54,389,108 | 507,125 | SH | SOLE | 0 | 0 | 507,125 | |||
FIRSTENERGY CORP | Common | 337932107 | 217,862 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
FORD MTR CO DEL | Common | 345370860 | 420,961 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 296,506 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 59,212,231 | 269,674 | SH | SOLE | 0 | 0 | 269,674 | |||
GATX CORP | Common | 361448103 | 258,948 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 325,307 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
GENERAL MLS INC | Common | 370334104 | 44,831,602 | 584,506 | SH | SOLE | 0 | 0 | 584,506 | |||
GENUINE PARTS CO | Common | 372460105 | 1,379,423 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
GILEAD SCIENCES INC | Common | 375558103 | 257,800 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
GLOBAL PMTS INC | Common | 37940X102 | 213,198 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
GLOBE LIFE INC | Common | 37959E102 | 5,158,041 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,271,265 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | |||
GRACO INC | Common | 384109104 | 1,847,113 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | |||
GRAFTECH INTL LTD | Common | 384313508 | 80,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
GT BIOPHARMA INC | Common | 36254L209 | 3,120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERC HLDGS INC | Common | 42704L104 | 273,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HOME DEPOT INC | Common | 437076102 | 52,556,784 | 169,189 | SH | SOLE | 0 | 0 | 169,189 | |||
HONEYWELL INTL INC | Common | 438516106 | 587,640 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
IDACORP INC | Common | 451107106 | 375,106 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
IDEX CORP | Common | 45167R104 | 430,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTEL CORP | Common | 458140100 | 956,325 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | |||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 45,816,435 | 342,399 | SH | SOLE | 0 | 0 | 342,399 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E735 | 208,763 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E727 | 237,400 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | |||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 488,496 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
INVESCO QQQ TR | Common | 46090E103 | 726,280 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
IRON MTN INC DEL | Common | 46284V101 | 257,452 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
ISHARES SILVER TR | Common | 46428Q109 | 371,905 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
ISHARES TR | Common | 464287168 | 367,489 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | Common | 464288810 | 374,330 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ISHARES TR | Common | 464287507 | 377,316 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
ISHARES TR | Common | 464287804 | 435,716 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
ISHARES TR | Common | 464287309 | 489,202 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
ISHARES TR | Common | 464287200 | 8,038,948 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | |||
J P MORGAN EXCHANGE TRADED F | Common | 46641Q399 | 217,336 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
JOHNSON & JOHNSON | Common | 478160104 | 49,891,409 | 301,422 | SH | SOLE | 0 | 0 | 301,422 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 48,022,301 | 330,186 | SH | SOLE | 0 | 0 | 330,186 | |||
KELLOGG CO | Common | 487836108 | 264,598 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 43,347,401 | 313,975 | SH | SOLE | 0 | 0 | 313,975 | |||
KINDER MORGAN INC DEL | Common | 49456B101 | 212,420 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | |||
KRAFT HEINZ CO | Common | 500754106 | 516,632 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | |||
LILLY ELI & CO | Common | 532457108 | 2,564,852 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 50,002,350 | 108,611 | SH | SOLE | 0 | 0 | 108,611 | |||
LOWES COS INC | Common | 548661107 | 266,552 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 63,506 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
MARATHON PETE CORP | Common | 56585A102 | 264,799 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 588,194 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
MASTERCARD INCORPORATED | Common | 57636Q104 | 4,817,871 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
MCDONALDS CORP | Common | 580135101 | 55,124,541 | 184,728 | SH | SOLE | 0 | 0 | 184,728 | |||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 339,258 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | |||
MERCK & CO INC | Common | 58933Y105 | 3,466,849 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | |||
META PLATFORMS INC | Common | 30303M102 | 520,008 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 297,708 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 270,134 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
MICROSOFT CORP | Common | 594918104 | 77,921,055 | 228,816 | SH | SOLE | 0 | 0 | 228,816 | |||
MONDELEZ INTL INC | Common | 609207105 | 990,859 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
MORGAN STANLEY | Common | 617446448 | 221,016 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
MUELLER INDS INC | Common | 624756102 | 458,220 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
NASDAQ INC | Common | 631103108 | 246,608 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 47,360,157 | 638,277 | SH | SOLE | 0 | 0 | 638,277 | |||
NORFOLK SOUTHN CORP | Common | 655844108 | 408,849 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
NORTHERN DYNASTY MINERALS LT | Common | 66510M204 | 2,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,271,227 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
NOVARTIS AG | Common | 66987V109 | 1,190,032 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
NUCOR CORP | Common | 670346105 | 376,137 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
NVIDIA CORPORATION | Common | 67066G104 | 10,399,258 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | |||
ONEOK INC NEW | Common | 682680103 | 529,558 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
ORACLE CORP | Common | 68389X105 | 6,499,516 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | |||
PACCAR INC | Common | 693718108 | 460,494 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
PACER FDS TR | Common | 69374H105 | 931,109 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
PAYCHEX INC | Common | 704326107 | 43,781,685 | 391,362 | SH | SOLE | 0 | 0 | 391,362 | |||
PEPSICO INC | Common | 713448108 | 52,230,391 | 281,991 | SH | SOLE | 0 | 0 | 281,991 | |||
PERMIAN BASIN RTY TR | Common | 714236106 | 269,752 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
PFIZER INC | Common | 717081103 | 34,817,342 | 949,219 | SH | SOLE | 0 | 0 | 949,219 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,991,267 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
PHILLIPS 66 | Common | 718546104 | 358,244 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
PNC FINL SVCS GROUP INC | Common | 693475105 | 355,935 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
PPG INDS INC | Common | 693506107 | 321,663 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PROASSURANCE CORP | Common | 74267C106 | 197,293 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
PROCTER AND GAMBLE CO | Common | 742718109 | 48,181,420 | 317,526 | SH | SOLE | 0 | 0 | 317,526 | |||
QUALCOMM INC | Common | 747525103 | 41,862,574 | 351,668 | SH | SOLE | 0 | 0 | 351,668 | |||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 48,333,895 | 493,404 | SH | SOLE | 0 | 0 | 493,404 | |||
REAVES UTIL INCOME FD | Common | 756158101 | 539,023 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | |||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 2,136,418 | 119,889 | SH | SOLE | 0 | 0 | 119,889 | |||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 270,454 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
REPUBLIC SVCS INC | Common | 760759100 | 878,430 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
RIVIAN AUTOMOTIVE INC | Common | 76954A103 | 187,126 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
ROYAL BK CDA | Common | 780087102 | 610,309 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
RYMAN HOSPITALITY PPTYS INC | Common | 78377T107 | 255,530 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
SAFE BULKERS INC | Common | Y7388L103 | 32,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHLUMBERGER LTD | Common | 806857108 | 240,825 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
SCHWAB CHARLES CORP | Common | 808513105 | 249,603 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
SCHWAB STRATEGIC TR | Common | 808524722 | 348,491 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
SCHWAB STRATEGIC TR | Common | 808524771 | 399,191 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
SELECT SECTOR SPDR TR | Common | 81369Y209 | 200,954 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 383,529 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
SELECT SECTOR SPDR TR | Common | 81369Y803 | 496,545 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 53,179,589 | 1,299,599 | SH | SOLE | 0 | 0 | 1,299,599 | |||
SHELL PLC | Common | 780259305 | 208,087 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
SHERWIN WILLIAMS CO | Common | 824348106 | 4,771,986 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
SIMON PPTY GROUP INC NEW | Common | 828806109 | 288,977 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
SMUCKER J M CO | Common | 832696405 | 413,922 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
SONY GROUP CORPORATION | Common | 835699307 | 450,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SOUTHERN CO | Common | 842587107 | 53,481,855 | 761,308 | SH | SOLE | 0 | 0 | 761,308 | |||
SOUTHERN STS BANCSHARES INC | Common | 843878307 | 235,941 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
SPDR GOLD TR | Common | 78463V107 | 1,061,955 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
SPDR S&P 500 ETF TR | Common | 78462F103 | 1,292,012 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
SPDR SER TR | Common | 78468R663 | 565,979 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
STARBUCKS CORP | Common | 855244109 | 494,625 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
STATE STR CORP | Common | 857477103 | 307,210 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
STRYKER CORPORATION | Common | 863667101 | 5,009,993 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | |||
SYNOVUS FINL CORP | Common | 87161C501 | 2,021,880 | 66,839 | SH | SOLE | 0 | 0 | 66,839 | |||
TARGET CORP | Common | 87612E106 | 4,070,410 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | |||
TECK RESOURCES LTD | Common | 878742204 | 239,970 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
TESLA INC | Common | 88160R101 | 351,144 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
TEXAS INSTRS INC | Common | 882508104 | 33,058,333 | 183,637 | SH | SOLE | 0 | 0 | 183,637 | |||
TEXTRON INC | Common | 883203101 | 270,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TJX COS INC NEW | Common | 872540109 | 4,948,561 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | |||
TRUIST FINL CORP | Common | 89832Q109 | 30,533,155 | 1,006,035 | SH | SOLE | 0 | 0 | 1,006,035 | |||
UNILEVER PLC | Common | 904767704 | 41,942,813 | 804,581 | SH | SOLE | 0 | 0 | 804,581 | |||
UNION PAC CORP | Common | 907818108 | 327,597 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
UNITED CMNTY BKS BLAIRSVLE G | Common | 90984P303 | 1,109,082 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | |||
UNITED INS HLDGS CORP | Common | 910710102 | 149,397 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | |||
UNITED PARCEL SERVICE INC | Common | 911312106 | 203,987 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
UNITED RENTALS INC | Common | 911363109 | 425,774 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VANECK ETF TRUST | Common | 92189F676 | 355,200 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
VANGUARD INDEX FDS | Common | 922908736 | 210,240 | 743 | SH | SOLE | 0 | 0 | 743 | |||
VANGUARD INDEX FDS | Common | 922908769 | 422,687 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
VANGUARD INDEX FDS | Common | 922908629 | 629,330 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
VANGUARD INDEX FDS | Common | 922908363 | 8,309,746 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | |||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 906,013 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
VANGUARD SPECIALIZED FUNDS | Common | 921908844 | 355,677 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
VANGUARD WHITEHALL FDS | Common | 921946406 | 607,463 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
VANGUARD WORLD FDS | Common | 92204A306 | 241,698 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
VANGUARD WORLD FDS | Common | 92204A702 | 381,017 | 862 | SH | SOLE | 0 | 0 | 862 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 35,707,803 | 960,145 | SH | SOLE | 0 | 0 | 960,145 | |||
VISA INC | Common | 92826C839 | 5,596,225 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | |||
VULCAN MATLS CO | Common | 929160109 | 5,751,840 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 212,983 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
WALMART INC | Common | 931142103 | 2,227,971 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
WASTE MGMT INC DEL | Common | 94106L109 | 1,027,514 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
WATTS WATER TECHNOLOGIES INC | Common | 942749102 | 404,206 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
WELLS FARGO CO NEW | Common | 949746101 | 577,380 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
WELLTOWER INC | Common | 95040Q104 | 1,083,926 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
WESTWATER RES INC | Common | 961684206 | 18,869 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | |||
WHIRLPOOL CORP | Common | 963320106 | 312,459 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
XCEL ENERGY INC | Common | 98389B100 | 496,739 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
XYLEM INC | Common | 98419M100 | 427,956 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
YUM BRANDS INC | Common | 988498101 | 689,072 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
YUM CHINA HLDGS INC | Common | 98850P109 | 223,160 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 307,827 | 2,114 | SH | SOLE | 0 | 0 | 2,114 |