0001951757-23-000427.txt : 20230726
0001951757-23-000427.hdr.sgml : 20230726
20230726093627
ACCESSION NUMBER: 0001951757-23-000427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonegate Investment Group, LLC
CENTRAL INDEX KEY: 0001904154
IRS NUMBER: 863748101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21778
FILM NUMBER: 231110311
BUSINESS ADDRESS:
STREET 1: 2005 STONEGATE TRAIL
STREET 2: SUITE 101
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: (205) 963-0840
MAIL ADDRESS:
STREET 1: 2005 STONEGATE TRAIL
STREET 2: SUITE 101
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001904154
XXXXXXXX
06-30-2023
06-30-2023
Stonegate Investment Group, LLC
2005 STONEGATE TRAIL
SUITE 101
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-21778
N
Harry Cowley
Chief Compliance Officer
(205) 963-0840
Harry Cowley
Birmingham
AL
07-26-2023
3
347
2811909916
false
1
Franklin Templeton
2
Red Granite Zeigler
3
Lord Abbot
INFORMATION TABLE
2
F_13F_Stonegate_Q22023.xml
EQUINIX INC
COM
29444U700
235182
300
SH
DFND
1
0
166
134
GRAINGER W W INC
COM
384802104
288624
366
SH
DFND
1
0
305
61
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
276130
381
SH
DFND
1
0
220
161
MURPHY USA INC
COM
626755102
201599
648
SH
DFND
1
0
435
213
NETFLIX INC
COM
64110L106
360321
818
SH
DFND
1
0
681
137
INSULET CORP
COM
45784P101
237592
824
SH
DFND
1
0
739
85
LINCOLN ELEC HLDGS INC
COM
533900106
206178
1038
SH
DFND
1
0
1038
0
WD 40 CO
COM
929236107
208836
1107
SH
DFND
1
0
107
1000
CHARLES RIV LABS INTL INC
COM
159864107
245152
1166
SH
DFND
1
0
1053
113
S&P GLOBAL INC
COM
78409V104
629036
1569
SH
DFND
1
0
490
1079
PUBLIC STORAGE
COM
74460D109
472969
1620
SH
DFND
1
0
517
1103
STRYKER CORPORATION
COM
863667101
532382
1745
SH
DFND
1
0
444
1301
ZOETIS INC
CL A
98978V103
392294
2278
SH
DFND
1
0
942
1336
AIRBNB INC
COM CL A
009066101
292383
2281
SH
DFND
1
0
1980
301
SHERWIN WILLIAMS CO
COM
824348106
632541
2382
SH
DFND
1
0
515
1867
L3HARRIS TECHNOLOGIES INC
COM
502431109
466716
2384
SH
DFND
1
0
1692
692
AVALONBAY CMNTYS INC
COM
053484101
455384
2406
SH
DFND
1
0
2112
294
INTUITIVE SURGICAL INC
COM NEW
46120E602
823050
2407
SH
DFND
1
0
464
1943
BIOGEN INC
COM
09062X103
748016
2626
SH
DFND
1
0
1509
1117
LAUDER ESTEE COS INC
CL A
518439104
546762
2784
SH
DFND
1
0
654
2130
PNC FINL SVCS GROUP INC
COM
693475105
361362
2869
SH
DFND
1
0
1694
1175
SAP SE
SPON ADR
803054204
399348
2919
SH
DFND
1
0
2919
0
CAPITAL ONE FINL CORP
COM
14040H105
359171
3284
SH
DFND
1
0
3198
86
CONSTELLATION ENERGY CORP
COM
21037T109
302390
3303
SH
DFND
1
0
1087
2216
DOLBY LABORATORIES INC
COM CL A
25659T107
302252
3612
SH
DFND
1
0
2528
1084
PPG INDS INC
COM
693506107
551379
3718
SH
DFND
1
0
2746
972
VERTEX PHARMACEUTICALS INC
COM
92532F100
1345000
3822
SH
DFND
1
0
2595
1227
GILEAD SCIENCES INC
COM
375558103
301675
3914
SH
DFND
1
0
1095
2819
MONSTER BEVERAGE CORP NEW
COM
61174X109
235676
4103
SH
DFND
1
0
3293
810
SOUTHSTATE CORPORATION
COM
840441109
274583
4173
SH
DFND
1
0
213
3960
HUBSPOT INC
COM
443573100
2360883
4437
SH
DFND
1
0
986
3451
SEMPRA
COM
816851109
668258
4590
SH
DFND
1
0
4237
353
TESLA INC
COM
88160R101
1212744
4633
SH
DFND
1
0
351
4282
EATON CORP PLC
SHS
G29183103
936322
4656
SH
DFND
1
0
1323
3333
CORTEVA INC
COM
22052L104
268232
4681
SH
DFND
1
0
1556
3125
AMERICAN TOWER CORP NEW
COM
03027X100
931510
4803
SH
DFND
1
0
1602
3201
WOLFSPEED INC
COM
977852102
313472
5639
SH
DFND
1
0
3996
1643
APPLIED MATLS INC
COM
038222105
815722
5644
SH
DFND
1
0
284
5360
EDISON INTL
COM
281020107
402879
5801
SH
DFND
1
0
5116
685
METLIFE INC
COM
59156R108
346359
6127
SH
DFND
1
0
4267
1860
TE CONNECTIVITY LTD
SHS
H84989104
912862
6513
SH
DFND
1
0
4345
2168
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
438484
7087
SH
DFND
1
0
3180
3907
ATLASSIAN CORPORATION
CL A
049468101
1193465
7112
SH
DFND
1
0
512
6600
WORKDAY INC
CL A
98138H101
1673619
7409
SH
DFND
1
0
464
6945
DIAGEO PLC
SPON ADR NEW
25243Q205
1430873
8248
SH
DFND
1
0
2879
5369
EXELON CORP
COM
30161N101
371427
9117
SH
DFND
1
0
2715
6402
SNOWFLAKE INC
CL A
833445109
1622184
9218
SH
DFND
1
0
1678
7540
EQT CORP
COM
26884L109
411958
10016
SH
DFND
1
0
8706
1310
APOLLO GLOBAL MGMT INC
COM
03769M106
772825
10062
SH
DFND
1
0
9490
572
KENNEDY-WILSON HOLDINGS INC
COM
489398107
174453
10683
SH
DFND
1
0
10683
0
AMERICAN INTL GROUP INC
COM NEW
026874784
636555
11063
SH
DFND
1
0
6696
4367
NIKE INC
CL B
654106103
1239424
11230
SH
DFND
1
0
1472
9758
CROWDSTRIKE HLDGS INC
CL A
22788C105
1742613
11865
SH
DFND
1
0
3220
8645
BROADCOM INC
COM
11135F101
10369525
11954
SH
DFND
1
0
1638
10316
MONDELEZ INTL INC
CL A
609207105
905195
12410
SH
DFND
1
0
6104
6306
HALEON PLC
SPON ADS
405552100
110264
13158
SH
DFND
1
0
9233
3925
TRAVELERS COMPANIES INC
COM
89417E109
2519120
14506
SH
DFND
1
0
2457
12049
ENBRIDGE INC
COM
29250N105
650210
17502
SH
DFND
1
0
15380
2122
WARNER BROS DISCOVERY INC
COM SER A
934423104
239439
19094
SH
DFND
1
0
7621
11473
VULCAN MATLS CO
COM
929160109
4476646
19857
SH
DFND
1
0
3094
16763
WILLIAMS COS INC
COM
969457100
882022
27031
SH
DFND
1
0
22286
4745
FREEPORT-MCMORAN INC
CL B
35671D857
1107800
27695
SH
DFND
1
0
14785
12910
LINDE PLC
SHS
G54950103
13198649
34635
SH
DFND
1
0
1745
32890
MERCK & CO INC
COM
58933Y105
4029486
34921
SH
DFND
1
0
4735
30186
MARSH & MCLENNAN COS INC
COM
571748102
7643659
40640
SH
DFND
1
0
890
39750
UNION PAC CORP
COM
907818108
8463477
41362
SH
DFND
1
0
1813
39549
TEXAS INSTRS INC
COM
882508104
8882204
49340
SH
DFND
1
0
1074
48266
UNITED PARCEL SERVICE INC
CL B
911312106
9315402
51969
SH
DFND
1
0
2389
49580
LILLY ELI & CO
COM
532457108
31489010
67144
SH
DFND
1
0
174
66970
PINTEREST INC
CL A
72352L106
1873283
68518
SH
DFND
1
0
5039
63479
ORACLE CORP
COM
68389X105
9617047
80754
SH
DFND
1
0
4700
76054
VERIZON COMMUNICATIONS INC
COM
92343V104
4778395
128486
SH
DFND
1
0
6681
121805
COCA COLA CO
COM
191216100
13439351
223171
SH
DFND
1
0
7203
215968
TJX COS INC NEW
COM
872540109
34752125
409861
SH
DFND
1
0
1569
408292
JOHNSON & JOHNSON
COM
478160104
95835299
578995
SH
DFND
1
0
4127
574868
CISCO SYS INC
COM
17275R102
74139540
1432925
SH
DFND
1
0
5383
1427542
SERVICENOW INC
COM
81762P102
1697711
3021
SH
DFND
2
0
2870
151
ULTA BEAUTY INC
COM
90384S303
2174619
4621
SH
DFND
2
0
4520
101
VERISK ANALYTICS INC
COM
92345Y106
1132636
5011
SH
DFND
2
0
5001
10
AIR PRODS & CHEMS INC
COM
009158106
1547072
5165
SH
DFND
2
0
4838
327
ECOLAB INC
COM
278865100
1280320
6858
SH
DFND
2
0
6848
10
HUMANA INC
COM
444859102
3258343
7287
SH
DFND
2
0
5970
1317
VEEVA SYS INC
CL A COM
922475108
1900383
9611
SH
DFND
2
0
9611
0
MARRIOTT INTL INC NEW
CL A
571903202
1867025
10164
SH
DFND
2
0
8915
1249
NOVO-NORDISK A S
ADR
670100205
1656816
10238
SH
DFND
2
0
10238
0
MCCORMICK & CO INC
COM NON VTG
579780206
1068916
12254
SH
DFND
2
0
11861
393
EDWARDS LIFESCIENCES CORP
COM
28176E108
1237421
13118
SH
DFND
2
0
13079
39
JACOBS SOLUTIONS INC
COM
46982L108
1986652
16710
SH
DFND
2
0
16681
29
PEPSICO INC
COM
713448108
3206060
17309
SH
DFND
2
0
7267
10042
SYSCO CORP
COM
871829107
4868643
65615
SH
DFND
2
0
16587
49028
EOG RES INC
COM
26875P101
8685130
75892
SH
DFND
2
0
12336
63556
COSTCO WHSL CORP NEW
COM
22160K105
44648832
82932
SH
DFND
2
0
3758
79174
ABBOTT LABS
COM
002824100
9413052
86342
SH
DFND
2
0
25558
60784
HONEYWELL INTL INC
COM
438516106
51662171
248974
SH
DFND
2
0
9755
239219
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
322900
1338
SH
DFND
3
0
138
1200
PARKER-HANNIFIN CORP
COM
701094104
708873
1817
SH
DFND
3
0
127
1690
AMERIPRISE FINL INC
COM
03076C106
640593
1929
SH
DFND
3
0
92
1837
ALLSTATE CORP
COM
020002101
278270
2552
SH
DFND
3
0
390
2162
DOW INC
COM
260557103
395454
7425
SH
DFND
3
0
296
7129
SHELL PLC
SPON ADS
780259305
456392
7559
SH
DFND
3
0
854
6705
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
10813
10000
SH
DFND
3
0
10000
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
12355
10000
SH
DFND
3
0
10000
0
LOWES COS INC
COM
548661107
2315651
10260
SH
DFND
3
0
113
10147
SCHLUMBERGER LTD
COM STK
806857108
524935
10687
SH
DFND
3
0
839
9848
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
10020
12000
SH
DFND
3
0
12000
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
11642
13000
SH
DFND
3
0
13000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
12044
13000
SH
DFND
3
0
13000
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
13800
13000
SH
DFND
3
0
13000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
16133
13000
SH
DFND
3
0
13000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
24420
13000
SH
DFND
3
0
13000
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
24843
13000
SH
DFND
3
0
13000
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
25857
13000
SH
DFND
3
0
13000
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
11343
14000
SH
DFND
3
0
14000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
20602
15000
SH
DFND
3
0
15000
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
32980
15000
SH
DFND
3
0
7000
8000
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
15464
16000
SH
DFND
3
0
16000
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
29384
16000
SH
DFND
3
0
16000
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
16022
17000
SH
DFND
3
0
13000
4000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
16739
19000
SH
DFND
3
0
19000
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
17510
19000
SH
DFND
3
0
19000
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
23310
20000
SH
DFND
3
0
20000
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
54044
21000
SH
DFND
3
0
21000
0
NORFOLK SOUTHN CORP
COM
655844108
5039061
22222
SH
DFND
3
0
148
22074
FORD MTR CO DEL
NOTE 3/1
345370CZ1
25196
23000
SH
DFND
3
0
19000
4000
AMERICAN EXPRESS CO
COM
025816109
4161785
23891
SH
DFND
3
0
196
23695
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
27150
24000
SH
DFND
3
0
24000
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
27150
25000
SH
DFND
3
0
25000
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
38969
26000
SH
DFND
3
0
14000
12000
INSMED INC
NOTE 0.750% 6/0
457669AB5
23485
28000
SH
DFND
3
0
28000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
27152
32000
SH
DFND
3
0
32000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
32742
32000
SH
DFND
3
0
32000
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
36884
38000
SH
DFND
3
0
20000
18000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
37563
38000
SH
DFND
3
0
38000
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
39085
38000
SH
DFND
3
0
38000
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
36700
42000
SH
DFND
3
0
30000
12000
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
41041
45000
SH
DFND
3
0
45000
0
ILLUMINA INC
NOTE 8/1
452327AK5
45678
46000
SH
DFND
3
0
32000
14000
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
47000
50000
SH
DFND
3
0
50000
0
BLOCK INC
NOTE 5/0
852234AJ2
42126
51000
SH
DFND
3
0
51000
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
55509
52000
SH
DFND
3
0
52000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
50624
56000
SH
DFND
3
0
56000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
53454
59000
SH
DFND
3
0
59000
0
MORGAN STANLEY
COM NEW
617446448
6072279
71104
SH
DFND
3
0
375
70729
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
69804
72000
SH
DFND
3
0
54000
18000
SYNOVUS FINL CORP
COM NEW
87161C501
2481174
82022
SH
DFND
3
0
857
81165
LOCKHEED MARTIN CORP
COM
539830109
43300660
94054
SH
DFND
3
0
72
93982
PROLOGIS INC.
COM
74340W103
40085833
326884
SH
DFND
3
0
174
326710
INTUIT
COM
461202103
3365406
7345
SH
DFND
1,2
0
4682
2663
NORTHROP GRUMMAN CORP
COM
666807102
3475019
7624
SH
DFND
1,2
0
5312
2312
NVIDIA CORPORATION
COM
67066G104
5540658
13098
SH
DFND
1,2
0
7101
5997
AUTODESK INC
COM
052769106
2789448
13633
SH
DFND
1,2
0
12294
1339
MASTERCARD INCORPORATED
CL A
57636Q104
5608851
14261
SH
DFND
1,2
0
11757
2504
WASTE MGMT INC DEL
COM
94106L109
2482854
14317
SH
DFND
1,2
0
13037
1280
UNITEDHEALTH GROUP INC
COM
91324P102
8317837
17306
SH
DFND
1,2
0
10454
6852
MEDTRONIC PLC
SHS
G5960L103
2354561
26726
SH
DFND
1,2
0
25509
1217
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8251554
26740
SH
DFND
1,2
0
4537
22203
PALO ALTO NETWORKS INC
COM
697435105
7172138
28070
SH
DFND
1,2
0
12395
15675
JOHNSON CTLS INTL PLC
SHS
G51502105
2327390
34156
SH
DFND
1,2
0
28314
5842
META PLATFORMS INC
CL A
30303M102
12277888
42783
SH
DFND
1,2
0
9523
33260
STARBUCKS CORP
COM
855244109
8270090
83486
SH
DFND
1,2
0
14533
68953
HOME DEPOT INC
COM
437076102
76387693
245904
SH
DFND
1,2
0
7170
238734
VISA INC
COM CL A
92826C839
75298409
317073
SH
DFND
1,2
0
18482
298591
DISNEY WALT CO
COM
254687106
44556370
499063
SH
DFND
1,2
0
18665
480398
AMAZON COM INC
COM
023135106
66350499
508979
SH
DFND
1,2
0
42614
466365
APPLE INC
COM
037833100
201562557
1039143
SH
DFND
1,2
0
29914
1009229
THERMO FISHER SCIENTIFIC INC
COM
883556102
2240600
4294
SH
DFND
1,2,3
0
3152
1142
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3945171
8068
SH
DFND
1,2,3
0
6042
2026
MICROSOFT CORP
COM
594918104
169119204
496621
SH
DFND
1,2,3
0
23615
473006
RELIANCE STEEL & ALUMINUM CO
COM
759509102
208310
767
SH
DFND
1,3
0
767
0
FISERV INC
COM
337738108
202471
1605
SH
DFND
1,3
0
1605
0
CHESAPEAKE ENERGY CORP
COM
165167735
267860
3201
SH
DFND
1,3
0
3201
0
PIONEER NAT RES CO
COM
723787107
1120844
5410
SH
DFND
1,3
0
1835
3575
MICRON TECHNOLOGY INC
COM
595112103
363514
5760
SH
DFND
1,3
0
2360
3400
BECTON DICKINSON & CO
COM
075887109
2270225
8599
SH
DFND
1,3
0
2332
6267
GENERAL MTRS CO
COM
37045V100
502591
13034
SH
DFND
1,3
0
6219
6815
WELLS FARGO CO NEW
COM
949746101
1649634
38651
SH
DFND
1,3
0
5019
33632
COMCAST CORP NEW
CL A
20030N101
1862567
44827
SH
DFND
1,3
0
32379
12448
NEXTERA ENERGY INC
COM
65339F101
9624875
129715
SH
DFND
1,3
0
1298
128417
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13196496
134713
SH
DFND
1,3
0
9107
125606
PFIZER INC
COM
717081103
6191143
168788
SH
DFND
1,3
0
11947
156841
PROCTER AND GAMBLE CO
COM
742718109
53526329
352750
SH
DFND
1,3
0
2854
349896
ABBVIE INC
COM
00287Y109
52494362
389626
SH
DFND
1,3
0
3649
385977
PAYPAL HLDGS INC
COM
70450Y103
36832146
551958
SH
DFND
1,3
0
2110
549848
CVS HEALTH CORP
COM
126650100
48135856
696309
SH
DFND
1,3
0
1892
694417
JPMORGAN CHASE & CO
COM
46625H100
103237719
709830
SH
DFND
1,3
0
4187
705643
INTEL CORP
COM
458140100
31787193
950574
SH
DFND
1,3
0
8337
942237
TARGET CORP
COM
87612E106
2576603
19535
SH
DFND
2,3
0
9542
9993
ALPHABET INC
CAP STK CL A
02079K305
101823955
850660
SH
DFND
2,3
0
50449
800211
AIRBNB INC
NOTE 3/1
009066AB7
27032
31000
SH
DFND
3,
0
31000
0
META PLATFORMS INC
CALL
30303M902
390000
20
SH
Call
SOLE
0
0
20
PALO ALTO NETWORKS INC
CALL
697435905
303600
30
SH
Call
SOLE
0
0
30
AMAZON COM INC
CALL
023135906
222000
50
SH
Call
SOLE
0
0
50
SHOPIFY INC
CALL
82509L907
714900
245
SH
Call
SOLE
0
0
245
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
507900
386
SH
SOLE
0
0
386
BANK AMERICA CORP
7.25%CNV PFD L
060505682
636298
543
SH
SOLE
0
0
543
SYNOPSYS INC
COM
871607107
246007
565
SH
SOLE
0
0
565
VANGUARD WORLD FDS
INF TECH ETF
92204A702
306417
693
SH
SOLE
0
0
693
OREILLY AUTOMOTIVE INC
COM
67103H107
700235
733
SH
SOLE
0
0
733
SPDR S&P 500 ETF TR
TR UNIT
78462F103
484055
1092
SH
SOLE
0
0
1092
ANALOG DEVICES INC
COM
032654105
218857
1123
SH
SOLE
0
0
1123
MERCADOLIBRE INC
COM
58733R102
1813623
1531
SH
SOLE
0
0
1531
CADENCE DESIGN SYSTEM INC
COM
127387108
377349
1609
SH
SOLE
0
0
1609
AUTOMATIC DATA PROCESSING IN
COM
053015103
363025
1652
SH
SOLE
0
0
1652
DOLLAR GEN CORP NEW
COM
256677105
287844
1695
SH
SOLE
0
0
1695
CME GROUP INC
COM
12572Q105
319811
1726
SH
SOLE
0
0
1726
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
411575
1749
SH
SOLE
0
0
1749
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
212138
1876
SH
SOLE
0
0
1876
DICKS SPORTING GOODS INC
COM
253393102
264380
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
388577
2235
SH
SOLE
0
0
2235
NOVARTIS AG
SPONSORED ADR
66987V109
246359
2441
SH
SOLE
0
0
2441
KIMBERLY-CLARK CORP
COM
494368103
345012
2499
SH
SOLE
0
0
2499
ADVANCED MICRO DEVICES INC
COM
007903107
301262
2645
SH
SOLE
0
0
2645
ISHARES TR
TIPS BD ETF
464287176
301444
2801
SH
SOLE
0
0
2801
VANGUARD INDEX FDS
GROWTH ETF
922908736
898398
3175
SH
SOLE
0
0
3175
ROCKWELL AUTOMATION INC
COM
773903109
1101605
3344
SH
SOLE
0
0
3344
DECKERS OUTDOOR CORP
COM
243537107
1798265
3408
SH
SOLE
0
0
3408
PROSHARES TR
S&P 500 DV ARIST
74348A467
322909
3425
SH
SOLE
0
0
3425
ISHARES TR
CORE S&P SCP ETF
464287804
343593
3448
SH
SOLE
0
0
3448
PACCAR INC
COM
693718108
294113
3516
SH
SOLE
0
0
3516
ISHARES TR
MSCI EAFE ETF
464287465
258277
3562
SH
SOLE
0
0
3562
SPDR GOLD TR
GOLD SHS
78463V107
679387
3811
SH
SOLE
0
0
3811
HARTFORD FINL SVCS GROUP INC
COM
416515104
275837
3830
SH
SOLE
0
0
3830
ISHARES TR
RUSSELL 3000 ETF
464287689
1015375
3990
SH
SOLE
0
0
3990
VANGUARD INDEX FDS
MID CAP ETF
922908629
880442
3999
SH
SOLE
0
0
3999
ISHARES TR
RUS MDCP VAL ETF
464287473
443500
4038
SH
SOLE
0
0
4038
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
310874
4111
SH
SOLE
0
0
4111
VANGUARD INDEX FDS
VALUE ETF
922908744
589999
4152
SH
SOLE
0
0
4152
BOEING CO
COM
097023105
945959
4480
SH
SOLE
0
0
4480
RIO TINTO PLC
SPONSORED ADR
767204100
299419
4690
SH
SOLE
0
0
4690
SYMBOTIC INC
CLASS A COM
87151X101
222612
5200
SH
SOLE
0
0
5200
DUPONT DE NEMOURS INC
COM
26614N102
383401
5367
SH
SOLE
0
0
5367
AMERICAN ELEC PWR CO INC
COM
025537101
476372
5658
SH
SOLE
0
0
5658
CATERPILLAR INC
COM
149123101
1470739
5977
SH
SOLE
0
0
5977
MONGODB INC
CL A
60937P106
2477448
6028
SH
SOLE
0
0
6028
QUALCOMM INC
COM
747525103
743111
6243
SH
SOLE
0
0
6243
GSK PLC
SPONSORED ADR
37733W204
234257
6573
SH
SOLE
0
0
6573
SALESFORCE INC
COM
79466L302
1466144
6940
SH
SOLE
0
883
6057
SAUL CTRS INC
COM
804395101
257331
6987
SH
SOLE
0
0
6987
ISHARES TR
PFD AND INCM SEC
464288687
228078
7374
SH
SOLE
0
0
7374
BLACKROCK INC
COM
09247X101
5619548
8131
SH
SOLE
0
0
8131
CONAGRA BRANDS INC
COM
205887102
278571
8261
SH
SOLE
0
0
8261
ISHARES TR
RUSSELL 2000 ETF
464287655
1547749
8265
SH
SOLE
0
0
8265
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
263728
8367
SH
SOLE
0
0
8367
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
568710
8502
SH
SOLE
0
0
8502
BP PLC
SPONSORED ADR
055622104
326326
9247
SH
SOLE
0
0
9247
ASTRAZENECA PLC
SPONSORED ADR
046353108
672615
9398
SH
SOLE
0
0
9398
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
228514
9854
SH
SOLE
0
0
9854
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
51400
10000
SH
SOLE
0
0
10000
ENTERPRISE PRODS PARTNERS L
COM
293792107
266415
10111
SH
SOLE
0
0
10111
EMERSON ELEC CO
COM
291011104
927311
10259
SH
SOLE
0
0
10259
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
536234
10372
SH
SOLE
0
0
10372
nan
nan
6333819UQ
257400
10725
SH
Put
SOLE
0
0
10725
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
18036
10800
SH
SOLE
0
0
10800
HALLIBURTON CO
COM
406216101
356456
10805
SH
SOLE
0
0
10805
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
9398
11000
SH
SOLE
0
0
11000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
12612
11000
SH
SOLE
0
0
11000
BOSTON SCIENTIFIC CORP
COM
101137107
596829
11034
SH
SOLE
0
0
11034
ALPS ETF TR
ALERIAN MLP
00162Q452
432761
11037
SH
SOLE
0
0
11037
UBS GROUP AG
SHS
H42097107
227343
11216
SH
SOLE
0
0
11216
ISHARES TR
RUS 1000 GRW ETF
464287614
3094124
11244
SH
SOLE
0
0
11244
AMGEN INC
COM
031162100
2536465
11424
SH
SOLE
0
0
11424
GENUINE PARTS CO
COM
372460105
2058344
12163
SH
SOLE
0
0
12163
BLACKSTONE MTG TR INC
COM CL A
09257W100
266556
12809
SH
SOLE
0
0
12809
PHILIP MORRIS INTL INC
COM
718172109
1283823
13151
SH
SOLE
0
0
13151
WALGREENS BOOTS ALLIANCE INC
COM
931427108
390592
13710
SH
SOLE
0
0
13710
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2321466
14292
SH
SOLE
0
0
14292
DATADOG INC
CL A COM
23804L103
1475700
15000
SH
SOLE
0
0
15000
UNDER ARMOUR INC
CL A
904311107
112083
15524
SH
SOLE
0
0
15524
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15950
16000
SH
SOLE
0
0
16000
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1316413
16204
SH
SOLE
0
0
16204
OKTA INC
CL A
679295105
1137895
16408
SH
SOLE
0
0
16408
ST JOE CO
COM
790148100
798498
16518
SH
SOLE
0
0
16518
CSX CORP
COM
126408103
588254
17251
SH
SOLE
0
0
17251
FIDELITY NATL INFORMATION SV
COM
31620M106
948553
17341
SH
SOLE
0
0
17341
GOLDMAN SACHS GROUP INC
COM
38141G104
5703070
17682
SH
SOLE
0
0
17682
CROWN CASTLE INC
COM
22822V101
2030173
17818
SH
SOLE
0
0
17818
APPHARVEST INC
COM
03783T103
6845
18500
SH
SOLE
0
0
18500
MANNKIND CORP
COM NEW
56400P706
75295
18500
SH
SOLE
0
0
18500
EATON VANCE LTD DURATION INC
COM
27828H105
173647
18552
SH
SOLE
0
0
18552
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4175319
18955
SH
SOLE
0
0
18955
ISHARES INC
CORE MSCI EMKT
46434G103
958153
19439
SH
SOLE
0
0
19439
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
127002
19599
SH
SOLE
0
0
19599
ALPHABET INC
CAP STK CL C
02079K107
2384319
19710
SH
SOLE
0
0
19710
TWILIO INC
CL A
90138F102
1275263
20045
SH
SOLE
0
0
20045
WESTERN ASSET GBL HIGH INC F
COM
95766B109
151093
20726
SH
SOLE
0
0
20726
DOMINION ENERGY INC
COM
25746U109
1127519
21771
SH
SOLE
0
0
21771
BLACKSTONE INC
COM
09260D107
2051429
22065
SH
SOLE
0
0
22065
ISHARES TR
S&P 500 VAL ETF
464287408
3610306
22398
SH
SOLE
0
0
22398
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4603366
22708
SH
SOLE
0
0
22708
KINDER MORGAN INC DEL
COM
49456B101
412830
23974
SH
SOLE
0
0
23974
SHOPIFY INC
CL A
82509L107
1690558
26170
SH
SOLE
0
0
26170
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
319389
26244
SH
SOLE
0
0
26244
ROBLOX CORP
CL A
771049103
1071980
26600
SH
SOLE
0
0
26600
ISHARES TR
CORE MSCI EAFE
46432F842
1850295
27412
SH
SOLE
0
0
27412
INVESCO QQQ TR
UNIT SER 1
46090E103
10353108
28025
SH
SOLE
0
0
28025
DYNATRACE INC
COM NEW
268150109
1447079
28115
SH
SOLE
0
0
28115
CHUBB LIMITED
COM
H1467J104
5753685
29880
SH
SOLE
0
0
29880
DUKE ENERGY CORP NEW
COM NEW
26441C204
2691874
29996
SH
SOLE
0
0
29996
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
397859
31327
SH
SOLE
0
0
31327
SPDR SER TR
S&P DIVID ETF
78464A763
3891670
31748
SH
SOLE
0
0
31748
CHEWY INC
CL A
16679L109
1273934
32276
SH
SOLE
0
0
32276
GLOBE LIFE INC
COM
37959E102
3778722
34471
SH
SOLE
0
0
34471
GLOBAL PMTS INC
COM
37940X102
3530366
35834
SH
SOLE
0
0
35834
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14596663
35839
SH
SOLE
0
0
35839
GENERAL ELECTRIC CO
COM NEW
369604301
3983712
36265
SH
SOLE
0
0
36265
GABELLI EQUITY TR INC
COM
362397101
222956
38441
SH
SOLE
0
0
38441
MCDONALDS CORP
COM
580135101
11711561
39247
SH
SOLE
0
0
39247
BHP GROUP LTD
SPONSORED ADS
088606108
2373398
39775
SH
SOLE
0
0
39775
BRISTOL-MYERS SQUIBB CO
COM
110122108
2575159
40268
SH
SOLE
0
0
40268
CONFLUENT INC
CLASS A COM
20717M103
1447710
41000
SH
SOLE
0
0
41000
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1506672
41852
SH
SOLE
0
0
41852
DEVON ENERGY CORP NEW
COM
25179M103
2096957
43379
SH
SOLE
0
0
43379
ISHARES TR
CORE US AGGBD ET
464287226
4329390
44200
SH
SOLE
0
0
44200
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
344876
48988
SH
SOLE
0
0
48988
SENTINELONE INC
CL A
81730H109
755000
50000
SH
SOLE
0
0
50000
ALTRIA GROUP INC
COM
02209S103
2270416
50120
SH
SOLE
0
0
50120
AT&T INC
COM
00206R102
817175
51234
SH
SOLE
0
0
51234
SERVISFIRST BANCSHARES INC
COM
81768T108
2139509
52285
SH
SOLE
0
0
52285
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
67834
57978
SH
SOLE
0
0
57978
FORD MTR CO DEL
COM
345370860
998554
65998
SH
SOLE
0
0
65998
REPUBLIC SVCS INC
COM
760759100
10505531
68587
SH
SOLE
0
0
68587
CONOCOPHILLIPS
COM
20825C104
7534839
72723
SH
SOLE
0
0
72723
TRUIST FINL CORP
COM
89832Q109
2308226
76054
SH
SOLE
0
0
76054
ISHARES TR
CORE S&P500 ETF
464287200
38330169
85998
SH
SOLE
0
0
85998
MID-AMER APT CMNTYS INC
COM
59522J103
13905999
91571
SH
SOLE
0
0
91571
DEERE & CO
COM
244199105
41419527
102222
SH
SOLE
0
0
102222
SNAP INC
CL A
83304A106
1229821
103870
SH
SOLE
0
0
103870
ISHARES TR
RUS MID CAP ETF
464287499
7921169
108465
SH
SOLE
0
0
108465
ODYSSEY MARINE EXPL INC
COM NEW
676118201
436119
121144
SH
SOLE
0
0
121144
FARFETCH LTD
ORD SH CL A
30744W107
956029
158283
SH
SOLE
0
0
158283
PAYONEER GLOBAL INC
COM
70451X104
769600
160000
SH
SOLE
0
0
160000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3053967
171379
SH
SOLE
0
0
171379
IN8BIO INC
COM
45674E109
277200
180000
SH
SOLE
0
0
180000
3M CO
COM
88579Y101
22395353
223752
SH
SOLE
0
0
223752
DANAHER CORPORATION
COM
235851102
57337900
238908
SH
SOLE
0
0
238908
REDFIN CORP
COM
75737F108
3129840
252000
SH
SOLE
0
0
252000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92998543
272723
SH
SOLE
0
0
272723
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2218883
288917
SH
SOLE
0
0
288917
INTERNATIONAL BUSINESS MACHS
COM
459200101
40347948
301532
SH
SOLE
0
0
301532
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1210790
353000
SH
SOLE
0
0
353000
BANK AMERICA CORP
COM
060505104
14182670
494342
SH
SOLE
0
0
494342
VACASA INC
CLASS A COM
91854V107
339250
500000
SH
SOLE
0
0
500000
PHILLIPS 66
COM
718546104
52452399
549931
SH
SOLE
0
0
549931
WALMART INC
COM
931142103
100353674
638463
SH
SOLE
0
0
638463
CHEVRON CORP NEW
COM
166764100
120609752
766506
SH
SOLE
0
0
766506
EXXON MOBIL CORP
COM
30231G102
103843787
968240
SH
SOLE
0
0
968240
SOUTHERN CO
COM
842587107
71213580
1013716
SH
SOLE
0
0
1013716
NOKIA CORP
SPONSORED ADR
654902204
18044401
4337596
SH
SOLE
0
0
4337596