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 | 11,751,433 | 90,146 | SH | SOLE | 0 | 89,326 | 0 | 820 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,251,322 | 78,650 | SH | SOLE | 0 | 75,950 | 0 | 2,700 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 5,347,442 | 54,278 | SH | SOLE | 0 | 54,277 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,545,821 | 16,984 | SH | SOLE | 0 | 16,254 | 0 | 730 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,660,447 | 88,572 | SH | SOLE | 0 | 85,060 | 0 | 3,512 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 238,453 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 844,718 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 423,158 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 2,338,148 | 47,962 | SH | SOLE | 0 | 47,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,605,568 | 10,581 | SH | SOLE | 0 | 9,770 | 0 | 811 | ||
COCA COLA CO COM | Stock | 191216100 | 10,035,355 | 166,645 | SH | SOLE | 0 | 114,944 | 0 | 51,700 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,310,142 | 43,157 | SH | SOLE | 0 | 34,477 | 0 | 8,680 | ||
PPG INDS INC COM | Stock | 693506107 | 1,067,760 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 748,524 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 220,424 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,970,590 | 89,097 | SH | SOLE | 0 | 86,683 | 0 | 2,413 | ||
INTEL CORP COM | Stock | 458140100 | 14,606,440 | 436,795 | SH | SOLE | 0 | 425,466 | 0 | 11,329 | ||
NETFLIX INC COM | Stock | 64110L106 | 17,862,750 | 40,552 | SH | SOLE | 0 | 39,732 | 0 | 820 | ||
PAYCHEX INC COM | Stock | 704326107 | 331,583 | 2,964 | SH | SOLE | 0 | 2,664 | 0 | 300 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 580,530 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 465,945 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 297,728 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,527,623 | 46,081 | SH | SOLE | 0 | 45,211 | 0 | 870 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,436,318 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,609,838 | 50,999 | SH | SOLE | 0 | 49,007 | 0 | 1,992 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 200,140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,735,028 | 100,431 | SH | SOLE | 0 | 94,383 | 0 | 6,047 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 565,558 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,260,978 | 6,808 | SH | SOLE | 0 | 6,107 | 0 | 701 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 242,460 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 334,796 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,672,533 | 40,795 | SH | SOLE | 0 | 38,931 | 0 | 1,863 | ||
SOUTHERN CO COM | Stock | 842587107 | 3,163,484 | 45,032 | SH | SOLE | 0 | 43,987 | 0 | 1,044 | ||
ROKU INC COM CL A | Stock | 77543R102 | 479,700 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 216,944 | 12,875 | SH | SOLE | 0 | 5,725 | 0 | 7,150 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 240,766 | 13,511 | SH | SOLE | 0 | 12,968 | 0 | 543 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 954,875 | 3,470 | SH | SOLE | 0 | 2,550 | 0 | 920 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,843,062 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 614,023 | 6,155 | SH | SOLE | 0 | 4,155 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,008,337 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 670,919 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 796,007 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 29,022,522 | 85,225 | SH | SOLE | 0 | 80,828 | 0 | 4,397 | ||
DOCUSIGN INC COM | Stock | 256163106 | 894,075 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,000,832 | 159,556 | SH | SOLE | 0 | 156,033 | 0 | 3,523 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 16,488,218 | 238,510 | SH | SOLE | 0 | 230,550 | 0 | 7,960 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 12,342,980 | 37,160 | SH | SOLE | 0 | 35,159 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 623,344 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 325,592 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 248,682 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 328,802 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,021,131 | 77,050 | SH | SOLE | 0 | 75,800 | 0 | 1,250 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 204,278 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 432,465 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,091,316 | 2,327 | SH | SOLE | 0 | 1,107 | 0 | 1,220 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 326,488 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,272,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 364,344 | 4,060 | SH | SOLE | 0 | 3,727 | 0 | 333 | ||
AFLAC INC COM | Stock | 001055102 | 33,526,324 | 480,320 | SH | SOLE | 0 | 453,112 | 0 | 27,207 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 325,553 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 21,468,392 | 184,120 | SH | SOLE | 0 | 179,045 | 0 | 5,075 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,128,652 | 25,438 | SH | SOLE | 0 | 25,438 | 0 | 0 | ||
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 5,418,944 | 239,140 | SH | SOLE | 0 | 239,140 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 325,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 843,291 | 3,551 | SH | SOLE | 0 | 3,176 | 0 | 375 | ||
KELLOGG CO COM | Stock | 487836108 | 1,284,644 | 19,060 | SH | SOLE | 0 | 18,210 | 0 | 850 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 235,885 | 9,550 | SH | SOLE | 0 | 4,225 | 0 | 5,325 | ||
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 5,103,295 | 799,889 | SH | SOLE | 0 | 795,639 | 0 | 4,250 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,099,316 | 13,857 | SH | SOLE | 0 | 12,407 | 0 | 1,450 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 271,321 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 427,600 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 2,519,469 | 216,078 | SH | SOLE | 0 | 208,989 | 0 | 7,089 | ||
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,426,515 | 133,325 | SH | SOLE | 0 | 129,825 | 0 | 3,500 | ||
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 1,281,720 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 387,268 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 405,783 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 13,195,901 | 16,734 | SH | SOLE | 0 | 16,063 | 0 | 670 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,699,483 | 42,303 | SH | SOLE | 0 | 42,003 | 0 | 300 | ||
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 431,145 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 215,967 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,379,781 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 625,867 | 20,690 | SH | SOLE | 0 | 19,939 | 0 | 750 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,957,592 | 13,445 | SH | SOLE | 0 | 13,430 | 0 | 15 | ||
QUALCOMM INC COM | Stock | 747525103 | 21,264,521 | 178,633 | SH | SOLE | 0 | 173,672 | 0 | 4,960 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,765,142 | 22,148 | SH | SOLE | 0 | 20,923 | 0 | 1,225 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,975,630 | 13,323 | SH | SOLE | 0 | 13,322 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,891,536 | 152,523 | SH | SOLE | 0 | 143,471 | 0 | 9,051 | ||
AT&T INC COM | Stock | 00206R102 | 401,127 | 25,149 | SH | SOLE | 0 | 23,398 | 0 | 1,751 | ||
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 63,514 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 273,087 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | ||
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,210,949 | 285,926 | SH | SOLE | 0 | 272,874 | 0 | 13,051 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 760,045 | 17,808 | SH | SOLE | 0 | 16,108 | 0 | 1,700 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,064,634 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 908,564 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,618,875 | 22,999 | SH | SOLE | 0 | 22,198 | 0 | 800 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,106,555 | 10,680 | SH | SOLE | 0 | 9,580 | 0 | 1,100 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 4,318,558 | 46,069 | SH | SOLE | 0 | 42,374 | 0 | 3,695 | ||
KOHLS CORP COM | Stock | 500255104 | 13,304,921 | 577,220 | SH | SOLE | 0 | 561,970 | 0 | 15,250 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 7,064,499 | 246,236 | SH | SOLE | 0 | 234,101 | 0 | 12,134 | ||
WALMART INC COM | Stock | 931142103 | 1,635,233 | 10,404 | SH | SOLE | 0 | 10,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 223,727 | 1,672 | SH | SOLE | 0 | 1,336 | 0 | 335 | ||
ORACLE CORP COM | Stock | 68389X105 | 689,531 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 15,209,266 | 115,309 | SH | SOLE | 0 | 110,179 | 0 | 5,129 | ||
PFIZER INC COM | Stock | 717081103 | 254,075 | 6,927 | SH | SOLE | 0 | 6,926 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 226,553 | 2,095 | SH | SOLE | 0 | 1,730 | 0 | 365 | ||
3M CO COM | Stock | 88579Y101 | 3,448,601 | 34,455 | SH | SOLE | 0 | 33,855 | 0 | 600 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,112,951 | 27,416 | SH | SOLE | 0 | 26,566 | 0 | 850 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 596,987 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 22,087,792 | 126,796 | SH | SOLE | 0 | 121,790 | 0 | 5,005 | ||
AMGEN INC COM | Stock | 031162100 | 14,164,876 | 63,800 | SH | SOLE | 0 | 62,465 | 0 | 1,335 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,993,151 | 30,985 | SH | SOLE | 0 | 29,150 | 0 | 1,835 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 2,578,135 | 18,982 | SH | SOLE | 0 | 18,982 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 498,823 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 332,689 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 906,815 | 18,890 | SH | SOLE | 0 | 17,390 | 0 | 1,500 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 385,005 | 8,499 | SH | SOLE | 0 | 8,499 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,500,211 | 32,636 | SH | SOLE | 0 | 31,236 | 0 | 1,400 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 307,610 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,932,094 | 45,676 | SH | SOLE | 0 | 45,676 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 17,855,480 | 79,112 | SH | SOLE | 0 | 76,990 | 0 | 2,121 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 292,136 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,992,910 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 16,389,049 | 339,037 | SH | SOLE | 0 | 325,862 | 0 | 13,175 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11,575,386 | 173,466 | SH | SOLE | 0 | 169,201 | 0 | 4,265 | ||
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 15,365,381 | 271,090 | SH | SOLE | 0 | 264,430 | 0 | 6,660 | ||
AUTOZONE INC COM | Stock | 053332102 | 274,270 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 35,655,860 | 183,822 | SH | SOLE | 0 | 179,131 | 0 | 4,690 | ||
ABBOTT LABS COM | Stock | 002824100 | 525,149 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 6,262,065 | 2,319 | SH | SOLE | 0 | 2,286 | 0 | 33 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 200,444 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 |