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 | 5,359,776 | 55,341 | SH | SOLE | 0 | 0 | 55,341 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,987,188 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,101,515 | 97,539 | SH | SOLE | 0 | 0 | 97,539 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,637,866 | 73,815 | SH | SOLE | 0 | 0 | 73,815 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,564,489 | 234,437 | SH | SOLE | 0 | 0 | 234,437 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,173,725 | 152,437 | SH | SOLE | 0 | 0 | 152,437 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,287,838 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 234,108 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,853,846 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,621,896 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,417,533 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 800,973 | 57,090 | SH | SOLE | 0 | 0 | 57,090 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | BBG00RPM7WB4 | 1,498,684 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,849,098 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,754,936 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,536,926 | 127,621 | SH | SOLE | 0 | 0 | 127,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 226,081 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 242,583 | 912 | SH | SOLE | 0 | 0 | 912 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,718,569 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,328,390 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,588,468 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,772,801 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,018,195 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,496,713 | 45,912 | SH | SOLE | 0 | 0 | 45,912 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,842,590 | 71,539 | SH | SOLE | 0 | 0 | 71,539 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,989,672 | 87,095 | SH | SOLE | 0 | 0 | 87,095 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,585,385 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,425,276 | 133,412 | SH | SOLE | 0 | 0 | 133,412 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 236,810 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,621,016 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,187,919 | 83,859 | SH | SOLE | 0 | 0 | 83,859 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,345,681 | 305,030 | SH | SOLE | 0 | 0 | 305,030 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,211,076 | 65,066 | SH | SOLE | 0 | 0 | 65,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 241,526 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 333,804 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 470,415 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,481,436 | 121,686 | SH | SOLE | 0 | 0 | 121,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,261,915 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,584,115 | 34,916 | SH | SOLE | 0 | 0 | 34,916 |