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 |
AMAZON COM INC COM | Stock | 023135106 | 3,192,756 | 38,009 | SH | SOLE | 0 | 38,009 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 888,394 | 52,630 | SH | SOLE | 0 | 49,930 | 0 | 2,700 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 4,140,067 | 41,684 | SH | SOLE | 0 | 41,684 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 8,911,315 | 17,372 | SH | SOLE | 0 | 16,642 | 0 | 730 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,705,133 | 88,905 | SH | SOLE | 0 | 85,393 | 0 | 3,512 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 215,710 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 716,249 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 2,905,703 | 37,884 | SH | SOLE | 0 | 37,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,727,185 | 11,396 | SH | SOLE | 0 | 10,585 | 0 | 811 | ||
COCA COLA CO COM | Stock | 191216100 | 10,677,587 | 167,860 | SH | SOLE | 0 | 116,010 | 0 | 51,850 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,573,435 | 42,617 | SH | SOLE | 0 | 33,937 | 0 | 8,680 | ||
PPG INDS INC COM | Stock | 693506107 | 905,328 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 801,863 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 220,533 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,529,776 | 89,334 | SH | SOLE | 0 | 86,920 | 0 | 2,413 | ||
INTEL CORP COM | Stock | 458140100 | 10,628,025 | 402,120 | SH | SOLE | 0 | 390,855 | 0 | 11,264 | ||
NETFLIX INC COM | Stock | 64110L106 | 13,951,068 | 47,311 | SH | SOLE | 0 | 46,451 | 0 | 860 | ||
PAYCHEX INC COM | Stock | 704326107 | 342,520 | 2,964 | SH | SOLE | 0 | 2,664 | 0 | 300 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 576,063 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 503,491 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 267,404 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,472,621 | 47,538 | SH | SOLE | 0 | 46,648 | 0 | 890 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,165,778 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 5,547,410 | 57,749 | SH | SOLE | 0 | 55,757 | 0 | 1,992 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 249,275 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 905,371 | 22,979 | SH | SOLE | 0 | 20,621 | 0 | 2,357 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 505,513 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,311,230 | 7,258 | SH | SOLE | 0 | 6,557 | 0 | 701 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 228,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 329,194 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,047,797 | 41,309 | SH | SOLE | 0 | 39,445 | 0 | 1,863 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,807,977 | 39,322 | SH | SOLE | 0 | 38,277 | 0 | 1,044 | ||
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 229,304 | 12,875 | SH | SOLE | 0 | 5,725 | 0 | 7,150 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 290,327 | 13,466 | SH | SOLE | 0 | 12,923 | 0 | 543 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 759,695 | 3,546 | SH | SOLE | 0 | 2,626 | 0 | 920 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2,144,109 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 951,017 | 9,640 | SH | SOLE | 0 | 7,640 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 901,061 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 492,765 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 207,680 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 21,929,860 | 91,443 | SH | SOLE | 0 | 86,938 | 0 | 4,505 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 19,447,571 | 208,687 | SH | SOLE | 0 | 201,287 | 0 | 7,400 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10,809,441 | 34,716 | SH | SOLE | 0 | 32,715 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 2,483,242 | 245,164 | SH | SOLE | 0 | 236,864 | 0 | 8,300 | ||
BOEING CO COM | Stock | 097023105 | 562,326 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 345,180 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 388,112 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,309,235 | 86,925 | SH | SOLE | 0 | 85,675 | 0 | 1,250 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 541,365 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 917,161 | 2,507 | SH | SOLE | 0 | 1,287 | 0 | 1,220 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 404,339 | 3,926 | SH | SOLE | 0 | 3,593 | 0 | 333 | ||
AFLAC INC COM | Stock | 001055102 | 31,598,974 | 439,241 | SH | SOLE | 0 | 411,958 | 0 | 27,282 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 303,770 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 22,756,573 | 195,520 | SH | SOLE | 0 | 190,445 | 0 | 5,075 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,564,033 | 27,170 | SH | SOLE | 0 | 27,170 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 5,249,135 | 211,915 | SH | SOLE | 0 | 211,915 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 236,608 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 722,797 | 3,479 | SH | SOLE | 0 | 3,079 | 0 | 400 | ||
KELLOGG CO COM | Stock | 487836108 | 1,031,555 | 14,480 | SH | SOLE | 0 | 13,630 | 0 | 850 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 231,492 | 9,550 | SH | SOLE | 0 | 4,225 | 0 | 5,325 | ||
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 4,490,109 | 660,310 | SH | SOLE | 0 | 656,060 | 0 | 4,250 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,624,868 | 14,137 | SH | SOLE | 0 | 12,687 | 0 | 1,450 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,406,112 | 148,324 | SH | SOLE | 0 | 144,951 | 0 | 3,373 | ||
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 1,837,808 | 96,625 | SH | SOLE | 0 | 93,125 | 0 | 3,500 | ||
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 977,363 | 97,250 | SH | SOLE | 0 | 97,250 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 313,948 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 377,579 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 9,934,368 | 17,860 | SH | SOLE | 0 | 17,129 | 0 | 730 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,514,542 | 46,498 | SH | SOLE | 0 | 46,198 | 0 | 300 | ||
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 449,640 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 2,259,873 | 76,090 | SH | SOLE | 0 | 76,090 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 655,653 | 17,461 | SH | SOLE | 0 | 16,710 | 0 | 750 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 759,263 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 19,577,587 | 178,075 | SH | SOLE | 0 | 173,114 | 0 | 4,960 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,673,283 | 22,866 | SH | SOLE | 0 | 21,541 | 0 | 1,325 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,626,258 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,496,848 | 178,355 | SH | SOLE | 0 | 169,304 | 0 | 9,051 | ||
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 66,651 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 2,887,229 | 273,671 | SH | SOLE | 0 | 260,619 | 0 | 13,051 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 13,746,542 | 332,927 | SH | SOLE | 0 | 323,926 | 0 | 9,000 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 886,280 | 6,407 | SH | SOLE | 0 | 3,152 | 0 | 3,255 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 851,133 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,154,276 | 23,145 | SH | SOLE | 0 | 22,344 | 0 | 800 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,318,650 | 11,175 | SH | SOLE | 0 | 10,075 | 0 | 1,100 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 5,547,755 | 58,856 | SH | SOLE | 0 | 55,160 | 0 | 3,695 | ||
KOHLS CORP COM | Stock | 500255104 | 12,721,203 | 503,810 | SH | SOLE | 0 | 489,960 | 0 | 13,850 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 7,647,065 | 230,890 | SH | SOLE | 0 | 218,725 | 0 | 12,164 | ||
WALMART INC COM | Stock | 931142103 | 1,475,375 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 497,797 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 17,385,978 | 116,653 | SH | SOLE | 0 | 111,523 | 0 | 5,129 | ||
PFIZER INC COM | Stock | 717081103 | 329,309 | 6,427 | SH | SOLE | 0 | 6,426 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 254,086 | 2,410 | SH | SOLE | 0 | 2,045 | 0 | 365 | ||
3M CO COM | Stock | 88579Y101 | 4,730,124 | 39,444 | SH | SOLE | 0 | 38,844 | 0 | 600 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,475,141 | 28,831 | SH | SOLE | 0 | 27,981 | 0 | 850 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 382,426 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18,959,780 | 128,323 | SH | SOLE | 0 | 123,318 | 0 | 5,005 | ||
AMGEN INC COM | Stock | 031162100 | 16,497,469 | 62,814 | SH | SOLE | 0 | 61,489 | 0 | 1,325 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 653,699 | 6,825 | SH | SOLE | 0 | 6,225 | 0 | 600 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,712,864 | 18,093 | SH | SOLE | 0 | 18,093 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,374,190 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 850,132 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 348,567 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 1,857,159 | 38,715 | SH | SOLE | 0 | 34,615 | 0 | 4,100 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 275,906 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,810,534 | 34,547 | SH | SOLE | 0 | 33,096 | 0 | 1,451 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 341,966 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 8,444,737 | 45,041 | SH | SOLE | 0 | 45,041 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 16,040,438 | 80,508 | SH | SOLE | 0 | 78,386 | 0 | 2,121 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 314,530 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 19,841,404 | 322,572 | SH | SOLE | 0 | 309,397 | 0 | 13,175 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,059,255 | 113,160 | SH | SOLE | 0 | 109,610 | 0 | 3,550 | ||
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 888,967 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 271,280 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 25,847,739 | 198,936 | SH | SOLE | 0 | 193,710 | 0 | 5,225 | ||
ABBOTT LABS COM | Stock | 002824100 | 517,879 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 262,030 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5,110,750 | 2,536 | SH | SOLE | 0 | 2,503 | 0 | 33 |