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 | COM | 002824100 | BBG001S5N9M6 | 6,040,471 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,333,792 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,064,905 | 89,733 | SH | SOLE | 0 | 0 | 89,733 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,336,128 | 73,909 | SH | SOLE | 0 | 0 | 73,909 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,097,404 | 218,063 | SH | SOLE | 0 | 0 | 218,063 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,266,893 | 79,429 | SH | SOLE | 0 | 0 | 79,429 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,363,433 | 152,089 | SH | SOLE | 0 | 0 | 152,089 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,013,526 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 251,840 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,336,139 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,320,582 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,264,088 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | BBG00RPM7WB4 | 1,621,222 | 71,514 | SH | SOLE | 0 | 0 | 71,514 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,513,832 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,971,955 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,274,334 | 127,821 | SH | SOLE | 0 | 0 | 127,821 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,081,615 | 65,439 | SH | SOLE | 0 | 0 | 65,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 233,487 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 250,964 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 250,792 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 295,325 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,959,940 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,353,130 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,018,858 | 76,414 | SH | SOLE | 0 | 0 | 76,414 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8,461,944 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,649,956 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,496,613 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,121,387 | 71,679 | SH | SOLE | 0 | 0 | 71,679 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,434,772 | 86,722 | SH | SOLE | 0 | 0 | 86,722 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,020,388 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,184,784 | 114,089 | SH | SOLE | 0 | 0 | 114,089 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 225,029 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,837,914 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,480,137 | 58,206 | SH | SOLE | 0 | 0 | 58,206 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,674,434 | 307,760 | SH | SOLE | 0 | 0 | 307,760 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,423,929 | 62,974 | SH | SOLE | 0 | 0 | 62,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 250,896 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 350,563 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 519,274 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,684,489 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,261,375 | 60,806 | SH | SOLE | 0 | 0 | 60,806 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,496,270 | 34,968 | SH | SOLE | 0 | 0 | 34,968 |