0001951757-24-000631.txt : 20240802
0001951757-24-000631.hdr.sgml : 20240802
20240802064528
ACCESSION NUMBER: 0001951757-24-000631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonegate Investment Group, LLC
CENTRAL INDEX KEY: 0001904154
ORGANIZATION NAME:
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: 241168798
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
06-30-2024
06-30-2024
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
08-02-2024
4
393
3460103059
false
1
Franklin Templeton
2
Red Granite Zeigler
3
Lord Abbot
4
BlackRock
INFORMATION TABLE
2
F_13F_Stonegate_Q22024.xml
AIRBNB INC
COM CL A
009066101
319393
2106
SH
DFND
1
0
1924
182
ALCON AG
ORD SHS
H01301128
271338
3046
SH
DFND
1
0
3034
12
AMERICAN INTL GROUP INC
COM NEW
026874784
946761
12753
SH
DFND
1
0
8380
4373
AMERICAN TOWER CORP NEW
COM
03027X100
1196589
6156
SH
DFND
1
0
2813
3343
APOLLO GLOBAL MGMT INC
COM
03769M106
894323
7575
SH
DFND
1
0
7057
518
ARCOSA INC
COM
039653100
249146
2987
SH
DFND
1
0
2987
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1239588
1212
SH
DFND
1
0
381
831
ATLASSIAN CORPORATION
CL A
049468101
710881
4019
SH
DFND
1
0
1019
3000
AVALONBAY CMNTYS INC
COM
053484101
560465
2709
SH
DFND
1
0
2215
494
BANK AMERICA CORP
COM
060505104
1365442
34333
SH
DFND
1
0
5596
28737
BIOGEN INC
COM
09062X103
559150
2412
SH
DFND
1
0
1278
1134
BOEING CO
COM
097023105
1250991
6873
SH
DFND
1
0
329
6544
BROADCOM INC
COM
11135F101
16528888
10295
SH
DFND
1
0
1051
9244
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
260045
3303
SH
DFND
1
0
891
2412
CAPITAL ONE FINL CORP
COM
14040H105
489005
3532
SH
DFND
1
0
3532
0
CHARLES RIV LABS INTL INC
COM
159864107
206993
1002
SH
DFND
1
0
958
44
CIRRUS LOGIC INC
COM
172755100
215235
1686
SH
DFND
1
0
1686
0
COCA COLA CO
COM
191216100
14854740
233382
SH
DFND
1
0
7753
225629
CONOCOPHILLIPS
COM
20825C104
6233439
54498
SH
DFND
1
0
1005
53493
CONSTELLATION ENERGY CORP
COM
21037T109
634550
3168
SH
DFND
1
0
513
2655
CORTEVA INC
COM
22052L104
438404
8128
SH
DFND
1
0
1657
6471
CROWDSTRIKE HLDGS INC
CL A
22788C105
4774413
12460
SH
DFND
1
0
2352
10108
DISNEY WALT CO
COM
254687106
46551346
468842
SH
DFND
1
0
2022
466820
DOLBY LABORATORIES INC
COM CL A
25659T107
231193
2918
SH
DFND
1
0
1957
961
DTE ENERGY CO
COM
233331107
244444
2202
SH
DFND
1
0
2127
75
EATON CORP PLC
SHS
G29183103
1593148
5081
SH
DFND
1
0
1248
3833
EDISON INTL
COM
281020107
285373
3974
SH
DFND
1
0
3485
489
ENBRIDGE INC
COM
29250N105
723128
20318
SH
DFND
1
0
17496
2822
EQT CORP
COM
26884L109
246878
6676
SH
DFND
1
0
6149
527
EQUINIX INC
COM
29444U700
358754
474
SH
DFND
1
0
403
71
EXXON MOBIL CORP
COM
30231G102
115759435
1005555
SH
DFND
1
0
6335
999220
FIRSTSERVICE CORP NEW
COM
33767E202
233126
1530
SH
DFND
1
0
1530
0
FREEPORT-MCMORAN INC
CL B
35671D857
1462492
30092
SH
DFND
1
0
13940
16152
GE VERNOVA INC
COM
36828A101
1086816
6337
SH
DFND
1
0
387
5950
GILEAD SCIENCES INC
COM
375558103
482454
7032
SH
DFND
1
0
4950
2082
GRAINGER W W INC
COM
384802104
670364
743
SH
DFND
1
0
669
74
HAEMONETICS CORP MASS
COM
405024100
214188
2589
SH
DFND
1
0
2589
0
HALEON PLC
SPON ADS
405552100
323263
39136
SH
DFND
1
0
37697
1439
HUBSPOT INC
COM
443573100
2698289
4575
SH
DFND
1
0
885
3690
INNOSPEC INC
COM
45768S105
246068
1991
SH
DFND
1
0
1991
0
INTEL CORP
COM
458140100
68217272
2202689
SH
DFND
1
0
6764
2195925
INTUITIVE SURGICAL INC
COM NEW
46120E602
1201095
2700
SH
DFND
1
0
906
1794
JOHNSON & JOHNSON
COM
478160104
78508519
537141
SH
DFND
1
0
3478
533663
KADANT INC
COM
48282T104
255001
868
SH
DFND
1
0
804
64
KENNEDY-WILSON HOLDINGS INC
COM
489398107
151758
15613
SH
DFND
1
0
14173
1440
KENVUE INC
COM
49177J102
4821950
265234
SH
DFND
1
0
11865
253369
L3HARRIS TECHNOLOGIES INC
COM
502431109
755806
3365
SH
DFND
1
0
2711
654
LAUDER ESTEE COS INC
CL A
518439104
257494
2420
SH
DFND
1
0
1678
742
LINDE PLC
SHS
G54950103
14997601
34178
SH
DFND
1
0
1430
32748
MARSH & MCLENNAN COS INC
COM
571748102
6398841
30367
SH
DFND
1
0
1457
28910
MERCK & CO INC
COM
58933Y105
3289629
26572
SH
DFND
1
0
4508
22064
METLIFE INC
COM
59156R108
449427
6403
SH
DFND
1
0
4643
1760
MICRON TECHNOLOGY INC
COM
595112103
471798
3587
SH
DFND
1
0
3073
514
MKS INSTRS INC
COM
55306N104
297984
2282
SH
DFND
1
0
2282
0
MONDELEZ INTL INC
CL A
609207105
559280
8546
SH
DFND
1
0
2610
5936
MONGODB INC
CL A
60937P106
1654485
6619
SH
DFND
1
0
446
6173
MONSTER BEVERAGE CORP NEW
COM
61174X109
250899
5023
SH
DFND
1
0
5023
0
MORNINGSTAR INC
COM
617700109
226029
764
SH
DFND
1
0
764
0
MURPHY USA INC
COM
626755102
260550
555
SH
DFND
1
0
342
213
NETFLIX INC
COM
64110L106
789610
1170
SH
DFND
1
0
1010
160
NORTHROP GRUMMAN CORP
COM
666807102
3928294
9011
SH
DFND
1
0
6695
2316
ORACLE CORP
COM
68389X105
13075013
92599
SH
DFND
1
0
5334
87265
PAYPAL HLDGS INC
COM
70450Y103
27931222
481324
SH
DFND
1
0
4098
477226
PINTEREST INC
CL A
72352L106
2760590
62641
SH
DFND
1
0
6355
56286
PNC FINL SVCS GROUP INC
COM
693475105
409731
2635
SH
DFND
1
0
1638
997
PUBLIC STORAGE OPER CO
COM
74460D109
419640
1459
SH
DFND
1
0
882
577
QUAKER HOUGHTON
COM
747316107
202452
1193
SH
DFND
1
0
1104
89
S&P GLOBAL INC
COM
78409V104
743151
1666
SH
DFND
1
0
716
950
SALESFORCE INC
COM
79466L302
2029338
7893
SH
DFND
1
0
1583
6310
SAP SE
SPON ADR
803054204
435492
2159
SH
DFND
1
0
2159
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
457303
4428
SH
DFND
1
0
2275
2153
SEI INVTS CO
COM
784117103
238641
3689
SH
DFND
1
0
3689
0
SHERWIN WILLIAMS CO
COM
824348106
854308
2863
SH
DFND
1
0
968
1895
SHOPIFY INC
CL A
82509L107
2102776
31836
SH
DFND
1
0
780
31056
SNOWFLAKE INC
CL A
833445109
1209596
8954
SH
DFND
1
0
1528
7426
STARBUCKS CORP
COM
855244109
5410695
69502
SH
DFND
1
0
1567
67935
STRYKER CORPORATION
COM
863667101
727114
2137
SH
DFND
1
0
836
1301
T-MOBILE US INC
COM
872590104
731958
4155
SH
DFND
1
0
3993
162
TE CONNECTIVITY LTD
SHS
H84989104
691212
4595
SH
DFND
1
0
3970
625
TESLA INC
COM
88160R101
423483
2140
SH
DFND
1
0
612
1528
TEXAS INSTRS INC
COM
882508104
7045815
36220
SH
DFND
1
0
904
35316
TJX COS INC NEW
COM
872540109
49203469
446898
SH
DFND
1
0
3193
443705
TRACTOR SUPPLY CO
COM
892356106
272452
1009
SH
DFND
1
0
405
604
TRAVELERS COMPANIES INC
COM
89417E109
1836577
9032
SH
DFND
1
0
2787
6245
UBER TECHNOLOGIES INC
COM
90353T100
866145
11917
SH
DFND
1
0
6803
5114
UNION PAC CORP
COM
907818108
9399131
41541
SH
DFND
1
0
2845
38696
UNITED PARCEL SERVICE INC
CL B
911312106
4681085
34206
SH
DFND
1
0
1576
32630
VISTRA CORP
COM
92840M102
210587
2449
SH
DFND
1
0
1805
644
VULCAN MATLS CO
COM
929160109
5606683
22546
SH
DFND
1
0
2765
19781
WALMART INC
COM
931142103
135284329
1997996
SH
DFND
1
0
1353
1996643
ZOETIS INC
CL A
98978V103
492364
2840
SH
DFND
1
0
1338
1502
ABBOTT LABS
COM
002824100
8176429
78688
SH
DFND
2
0
27232
51456
COSTCO WHSL CORP NEW
COM
22160K105
72751097
85591
SH
DFND
2
0
2974
82616
ECOLAB INC
COM
278865100
1577702
6629
SH
DFND
2
0
6629
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1359132
14714
SH
DFND
2
0
14675
39
EOG RES INC
COM
26875P101
11128908
88416
SH
DFND
2
0
12824
75592
HONEYWELL INTL INC
COM
438516106
57146689
267616
SH
DFND
2
0
11447
256169
JACOBS SOLUTIONS INC
COM
46982L108
2632998
18846
SH
DFND
2
0
18817
29
MARRIOTT INTL INC NEW
CL A
571903202
2401501
9933
SH
DFND
2
0
8684
1249
MASTERCARD INCORPORATED
CL A
57636Q104
6868630
15569
SH
DFND
2
0
12018
3551
NOVO-NORDISK A S
ADR
670100205
4227127
29614
SH
DFND
2
0
28655
959
OREILLY AUTOMOTIVE INC
COM
67103H107
2591571
2454
SH
DFND
2
0
1740
714
PEPSICO INC
COM
713448108
3242121
19658
SH
DFND
2
0
8616
11041
ULTA BEAUTY INC
COM
90384S303
2542497
6589
SH
DFND
2
0
6501
88
AIRBNB INC
NOTE 3/1
009066AB7
11861
13000
SH
DFND
3
0
13000
0
ALLSTATE CORP
COM
020002101
391007
2449
SH
DFND
3
0
284
2165
AMERICAN EXPRESS CO
COM
025816109
2573031
11112
SH
DFND
3
0
171
10941
AMERIPRISE FINL INC
COM
03076C106
819980
1919
SH
DFND
3
0
81
1838
ARCH CAP GROUP LTD
ORD
G0450A105
225186
2232
SH
DFND
3
0
443
1789
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
17837
13000
SH
DFND
3
0
13000
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
37601
38000
SH
DFND
3
0
38000
0
BILL HOLDINGS INC
NOTE 4/0
090043AD2
54368
64000
SH
DFND
3
0
64000
0
BLOCK INC
NOTE 5/0
852234AJ2
22376
25000
SH
DFND
3
0
25000
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
48372
23000
SH
DFND
3
0
11000
12000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
17575
19000
SH
DFND
3
0
19000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
29040
32000
SH
DFND
3
0
32000
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
11297
11000
SH
DFND
3
0
11000
0
CONFLUENT INC
NOTE 1/1
20717MAB9
16406
19000
SH
DFND
3
0
19000
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
20844
12000
SH
DFND
3
0
12000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
21712
15000
SH
DFND
3
0
15000
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
32000
32000
SH
DFND
3
0
32000
0
DIAMONDBACK ENERGY INC
COM
25278X109
243831
1218
SH
DFND
3
0
363
855
DOW INC
COM
260557103
276953
5221
SH
DFND
3
0
785
4436
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
37282
45000
SH
DFND
3
0
45000
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
25924
26000
SH
DFND
3
0
26000
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
20693
25000
SH
DFND
3
0
25000
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
61047
63000
SH
DFND
3
0
45000
18000
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
38556
42000
SH
DFND
3
0
30000
12000
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
24691
26000
SH
DFND
3
0
26000
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
17162
17000
SH
DFND
3
0
13000
4000
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
21765
11000
SH
DFND
3
0
11000
0
GRANITE CONSTR INC
NOTE 3.750% 5/1
387328AD9
18844
13000
SH
DFND
3
0
13000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
23750
19000
SH
DFND
3
0
16000
3000
INSMED INC
NOTE 0.750% 6/0
457669AB5
25305
12000
SH
DFND
3
0
12000
0
ITRON INC
NOTE 3/1
465741AN6
21094
21000
SH
DFND
3
0
21000
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
13296
13000
SH
DFND
3
0
13000
0
LOCKHEED MARTIN CORP
COM
539830109
48044706
102857
SH
DFND
3
0
57
102800
LOWES COS INC
COM
548661107
2382903
10809
SH
DFND
3
0
180
10629
LYFT INC
NOTE 1.500% 5/1
55087PAB0
23988
25000
SH
DFND
3
0
25000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
23944
26000
SH
DFND
3
0
26000
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
25323
24000
SH
DFND
3
0
24000
0
MORGAN STANLEY
COM NEW
617446448
3365210
34625
SH
DFND
3
0
479
34146
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
60480
63000
SH
DFND
3
0
63000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
59345
63000
SH
DFND
3
0
63000
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
13412
14000
SH
DFND
3
0
14000
0
PARKER-HANNIFIN CORP
COM
701094104
876628
1733
SH
DFND
3
0
91
1642
PROLOGIS INC.
COM
74340W103
62468504
556215
SH
DFND
3
0
169
556046
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
48382
15000
SH
DFND
3
0
15000
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
16724
13000
SH
DFND
3
0
13000
0
SCHLUMBERGER LTD
COM STK
806857108
531377
11263
SH
DFND
3
0
958
10305
SHAKE SHACK INC
NOTE 3/0
819047AB7
12110
14000
SH
DFND
3
0
14000
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
24557
26000
SH
DFND
3
0
26000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
47608
51000
SH
DFND
3
0
51000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
29029
29000
SH
DFND
3
0
18000
11000
SPOTIFY USA INC
NOTE 3/1
84921RAB6
23788
25000
SH
DFND
3
0
25000
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
18610
13000
SH
DFND
3
0
13000
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
26800
25000
SH
DFND
3
0
25000
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
16082
14000
SH
DFND
3
0
14000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
13103
13000
SH
DFND
3
0
13000
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
12640
13000
SH
DFND
3
0
13000
0
AMERICAN ELEC PWR CO INC
COM
025537101
616072
7022
SH
DFND
4
0
1629
5393
BAXTER INTL INC
COM
071813109
284626
8509
SH
DFND
4
0
5752
2757
BP PLC
SPONSORED ADR
055622104
572087
15847
SH
DFND
4
0
7072
8775
CARDINAL HEALTH INC
COM
14149Y108
212863
2165
SH
DFND
4
0
2165
0
CHEVRON CORP NEW
COM
166764100
120624194
771156
SH
DFND
4
0
1261
769895
CISCO SYS INC
COM
17275R102
70799680
1490206
SH
DFND
4
0
4307
1485899
CITIGROUP INC
COM NEW
172967424
570766
8994
SH
DFND
4
0
5545
3449
CROWN CASTLE INC
COM
22822V101
1570804
16078
SH
DFND
4
0
1130
14948
CVS HEALTH CORP
COM
126650100
367058
6215
SH
DFND
4
0
3552
2663
DOLLAR GEN CORP NEW
COM
256677105
271248
2051
SH
DFND
4
0
1231
820
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2104946
42593
SH
DFND
4
0
741
41852
FIDELITY NATL INFORMATION SV
COM
31620M106
1540393
20440
SH
DFND
4
0
3003
17437
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
314835
187
SH
DFND
4
0
187
0
HP INC
COM
40434L105
223393
6379
SH
DFND
4
0
4940
1439
HUMANA INC
COM
444859102
220542
590
SH
DFND
4
0
183
407
KRAFT HEINZ CO
COM
500754106
301451
9356
SH
DFND
4
0
7075
2281
LEIDOS HOLDINGS INC
COM
525327102
212693
1458
SH
DFND
4
0
1458
0
PFIZER INC
COM
717081103
2793558
99841
SH
DFND
4
0
1868
97973
SANOFI
SPONSORED ADR
80105N105
260746
5374
SH
DFND
4
0
4574
800
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
302507
3296
SH
DFND
4
0
3296
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
238021
3798
SH
DFND
4
0
3798
0
UBS GROUP AG
SHS
H42097107
433040
14659
SH
DFND
4
0
1876
12783
UNILEVER PLC
SPON ADR NEW
904767704
223974
4073
SH
DFND
4
0
2572
1501
VERIZON COMMUNICATIONS INC
COM
92343V104
5189765
125843
SH
DFND
4
0
4375
121468
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10251780
33789
SH
DFND
1,2
0
9832
23957
AMAZON COM INC
COM
023135106
99491219
514832
SH
DFND
1,2
0
50355
464477
APPLE INC
COM
037833100
218645407
1038104
SH
DFND
1,2
0
32849
1005255
APTIV PLC
SHS
G6095L109
907221
12883
SH
DFND
1,2
0
12883
0
AUTODESK INC
COM
052769106
4415498
17844
SH
DFND
1,2
0
16717
1127
HOME DEPOT INC
COM
437076102
86324453
250768
SH
DFND
1,2
0
9998
240770
INTUIT
COM
461202103
6333758
9637
SH
DFND
1,2
0
5967
3670
META PLATFORMS INC
CL A
30303M102
23602601
46810
SH
DFND
1,2
0
14637
32173
NVIDIA CORPORATION
COM
67066G104
16955783
137249
SH
DFND
1,2
0
81180
56069
PALO ALTO NETWORKS INC
COM
697435105
74820430
220703
SH
DFND
1,2
0
14520
206183
SERVICENOW INC
COM
81762P102
5223489
6640
SH
DFND
1,2
0
6457
183
THERMO FISHER SCIENTIFIC INC
COM
883556102
2727405
4932
SH
DFND
1,2
0
3806
1126
VERTEX PHARMACEUTICALS INC
COM
92532F100
3160110
6742
SH
DFND
1,2
0
6614
128
WASTE MGMT INC DEL
COM
94106L109
3416062
16012
SH
DFND
1,2
0
14928
1084
WORKDAY INC
CL A
98138H101
3824664
17108
SH
DFND
1,2
0
9904
7204
ADOBE INC
COM
00724F101
5404293
9728
SH
DFND
1,2,3
0
7381
2347
ALPHABET INC
CAP STK CL A
02079K305
155751753
855074
SH
DFND
1,2,3
0
57189
797885
UNITEDHEALTH GROUP INC
COM
91324P102
8781276
17243
SH
DFND
1,2,3
0
10956
6287
MICROSOFT CORP
COM
594918104
194763273
435761
SH
DFND
1,2,3,4
0
25564
410196
AIR PRODS & CHEMS INC
COM
009158106
1725322
6686
SH
DFND
1,2,4
0
6526
160
ELI LILLY & CO
COM
532457108
50825668
56137
SH
DFND
1,2,4
0
5869
50268
JOHNSON CTLS INTL PLC
SHS
G51502105
2034580
30609
SH
DFND
1,2,4
0
27127
3482
VISA INC
COM CL A
92826C839
87953086
335098
SH
DFND
1,2,4
0
23380
311718
ABBVIE INC
COM
00287Y109
5625860
32800
SH
DFND
1,3
0
3290
29510
BECTON DICKINSON & CO
COM
075887109
1232210
5272
SH
DFND
1,3
0
3104
2168
FISERV INC
COM
337738108
244426
1640
SH
DFND
1,3
0
1640
0
NEXTERA ENERGY INC
COM
65339F101
8099598
114385
SH
DFND
1,3
0
2713
111672
PROCTER AND GAMBLE CO
COM
742718109
60480648
366727
SH
DFND
1,3
0
2649
364078
RELIANCE INC
COM
759509102
243902
854
SH
DFND
1,3
0
854
0
TARGET CORP
COM
87612E106
938207
6338
SH
DFND
1,3
0
2983
3355
COMCAST CORP NEW
CL A
20030N101
1532361
39131
SH
DFND
1,3,4
0
32358
6773
JPMORGAN CHASE & CO.
COM
46625H100
145735410
720535
SH
DFND
1,3,4
0
5178
715357
RTX CORPORATION
COM
75513E101
3184349
31720
SH
DFND
1,3,4
0
9011
22709
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13968090
80364
SH
DFND
1,3,4
0
2260
78104
ASTRAZENECA PLC
SPONSORED ADR
046353108
1164001
14925
SH
DFND
1,4
0
4525
10400
AT&T INC
COM
00206R102
1069580
55970
SH
DFND
1,4
0
3882
52088
DIAGEO PLC
SPON ADR NEW
25243Q205
553536
4390
SH
DFND
1,4
0
4061
329
EXELON CORP
COM
30161N101
364755
10539
SH
DFND
1,4
0
4638
5901
GENERAL MTRS CO
COM
37045V100
756601
16285
SH
DFND
1,4
0
9285
7000
GOLDMAN SACHS GROUP INC
COM
38141G104
1869267
4133
SH
DFND
1,4
0
509
3624
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
504303
3684
SH
DFND
1,4
0
1550
2134
MEDTRONIC PLC
SHS
G5960L103
417163
5300
SH
DFND
1,4
0
4128
1172
PPG INDS INC
COM
693506107
457736
3636
SH
DFND
1,4
0
2914
722
SEMPRA
COM
816851109
931203
12243
SH
DFND
1,4
0
11477
766
WILLIAMS COS INC
COM
969457100
1431296
33678
SH
DFND
1,4
0
20699
12979
GALLAGHER ARTHUR J & CO
COM
363576109
252309
973
SH
DFND
3,4
0
473
500
LABCORP HOLDINGS INC
COM SHS
504922105
474178
2330
SH
DFND
3,4
0
1130
1200
SHELL PLC
SPON ADS
780259305
825595
11438
SH
DFND
3,4
0
5041
6397
WELLS FARGO CO NEW
COM
949746101
2522814
42479
SH
DFND
3,4
0
8105
34374
AMAZON COM INC
CALL
023135906
494500
50
PRN
Call
SOLE
0
0
50
CROWDSTRIKE HLDGS INC
CALL
22788C905
552000
60
PRN
Call
SOLE
0
0
60
DECKERS OUTDOOR CORP
CALL
243537907
672000
24
PRN
Call
SOLE
0
0
24
META PLATFORMS INC
CALL
30303M902
820100
20
PRN
Call
SOLE
0
0
20
PALO ALTO NETWORKS INC
CALL
697435905
262280
94
PRN
Call
SOLE
0
0
94
PROCTER AND GAMBLE CO
CALL
742718909
2289000
2616
PRN
Call
SOLE
0
0
2616
SHOPIFY INC
CALL
82509L907
419700
150
PRN
Call
SOLE
0
0
150
3M CO
COM
88579Y101
24461599
239374
SH
SOLE
0
0
239374
ADVANCED MICRO DEVICES INC
COM
007903107
37041808
228357
SH
SOLE
0
0
228357
ALPHABET INC
CAP STK CL C
02079K107
3598719
19620
SH
SOLE
0
0
19620
ALPS ETF TR
ALERIAN MLP
00162Q452
529555
11037
SH
SOLE
0
0
11037
ALTRIA GROUP INC
COM
02209S103
2126007
46674
SH
SOLE
0
0
46674
AMGEN INC
COM
031162100
79809039
255430
SH
SOLE
0
0
255430
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
504206
2599
SH
SOLE
0
0
2599
APPLIED MATLS INC
COM
038222105
1126713
4774
SH
SOLE
0
0
4774
ARES CAPITAL CORP
COM
04010L103
281276
13497
SH
SOLE
0
0
13497
ATMOS ENERGY CORP
COM
049560105
207455
1778
SH
SOLE
0
0
1778
AUTOMATIC DATA PROCESSING IN
COM
053015103
469326
1966
SH
SOLE
0
0
1966
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1870766
186517
SH
SOLE
0
0
186517
BANK AMERICA CORP
7.25%CNV PFD L
060505682
637553
533
SH
SOLE
0
0
533
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117006440
287626
SH
SOLE
0
0
287626
BHP GROUP LTD
SPONSORED ADS
088606108
2051003
35926
SH
SOLE
0
0
35926
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
306454
49588
SH
SOLE
0
0
49588
BLACKROCK INC
COM
09247X101
4258361
5409
SH
SOLE
0
0
5409
BLACKSTONE INC
COM
09260D107
2486394
20084
SH
SOLE
0
0
20084
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
9845
11000
SH
SOLE
0
0
11000
BOOKING HOLDINGS INC
COM
09857L108
202036
51
SH
SOLE
0
0
51
BOSTON SCIENTIFIC CORP
COM
101137107
551931
7167
SH
SOLE
0
0
7167
BRISTOL-MYERS SQUIBB CO
COM
110122108
1126192
27118
SH
SOLE
0
0
27118
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
237455
8367
SH
SOLE
0
0
8367
CADENCE BANK
COM
12740C103
241539
8541
SH
SOLE
0
0
8541
CADENCE DESIGN SYSTEM INC
COM
127387108
994657
3232
SH
SOLE
0
0
3232
CATERPILLAR INC
COM
149123101
2162063
6491
SH
SOLE
0
0
6491
CHEWY INC
CL A
16679L109
413503
15180
SH
SOLE
0
0
15180
CHIPOTLE MEXICAN GRILL INC
COM
169656105
578917
9240
SH
SOLE
0
0
9240
CHUBB LIMITED
COM
H1467J104
5607375
21983
SH
SOLE
0
0
21983
CLOUDFLARE INC
CL A COM
18915M107
414150
5000
SH
SOLE
0
0
5000
CME GROUP INC
COM
12572Q105
280941
1429
SH
SOLE
0
0
1429
COLGATE PALMOLIVE CO
COM
194162103
1134398
11690
SH
SOLE
0
0
11690
CONAGRA BRANDS INC
COM
205887102
283829
9987
SH
SOLE
0
0
9987
CONFLUENT INC
CLASS A COM
20717M103
1476500
50000
SH
SOLE
0
0
50000
COPART INC
COM
217204106
292963
5409
SH
SOLE
0
0
5409
CSX CORP
COM
126408103
433665
12965
SH
SOLE
0
0
12965
DANAHER CORPORATION
COM
235851102
52486763
210073
SH
SOLE
0
0
210073
DATADOG INC
CL A COM
23804L103
2003451
15448
SH
SOLE
0
0
15448
DECKERS OUTDOOR CORP
COM
243537107
2828350
2922
SH
SOLE
0
0
2922
DEERE & CO
COM
244199105
41024816
109801
SH
SOLE
0
0
109801
DEVON ENERGY CORP NEW
COM
25179M103
698893
14745
SH
SOLE
0
0
14745
DICKS SPORTING GOODS INC
COM
253393102
431419
2008
SH
SOLE
0
0
2008
DOMINION ENERGY INC
COM
25746U109
703210
14351
SH
SOLE
0
0
14351
DUKE ENERGY CORP NEW
COM NEW
26441C204
2635353
26293
SH
SOLE
0
0
26293
DUPONT DE NEMOURS INC
COM
26614N102
493047
6126
SH
SOLE
0
0
6126
DYNATRACE INC
COM NEW
268150109
1295447
28955
SH
SOLE
0
0
28955
EATON VANCE LTD DURATION INC
COM
27828H105
180696
18552
SH
SOLE
0
0
18552
EMERSON ELEC CO
COM
291011104
967205
8780
SH
SOLE
0
0
8780
ENCOMPASS HEALTH CORP
COM
29261A100
237912
2773
SH
SOLE
0
0
2773
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
540589
33329
SH
SOLE
0
0
33329
ENTERPRISE PRODS PARTNERS L
COM
293792107
331038
11423
SH
SOLE
0
0
11423
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
388224
13593
SH
SOLE
0
0
13593
FLYWIRE CORPORATION
COM VTG
302492103
618264
37722
SH
SOLE
0
0
37722
FORD MTR CO DEL
COM
345370860
620757
49502
SH
SOLE
0
0
49502
FORTINET INC
COM
34959E109
858848
14250
SH
SOLE
0
0
14250
GABELLI EQUITY TR INC
COM
362397101
223931
43064
SH
SOLE
0
0
43064
GE AEROSPACE
COM NEW
369604301
4988320
31379
SH
SOLE
0
0
31379
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
75588389
970077
SH
SOLE
0
0
970077
GENUINE PARTS CO
COM
372460105
1809087
13079
SH
SOLE
0
0
13079
GLOBAL PMTS INC
COM
37940X102
2456857
25407
SH
SOLE
0
0
25407
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
658545
12900
SH
SOLE
0
0
12900
GLOBE LIFE INC
COM
37959E102
3114678
37855
SH
SOLE
0
0
37855
HALLIBURTON CO
COM
406216101
290420
8597
SH
SOLE
0
0
8597
HARTFORD FINL SVCS GROUP INC
COM
416515104
385068
3830
SH
SOLE
0
0
3830
IN8BIO INC
COM
45674E109
152370
180000
SH
SOLE
0
0
180000
INTERNATIONAL BUSINESS MACHS
COM
459200101
5541392
32040
SH
SOLE
0
0
32040
INVESCO QQQ TR
UNIT SER 1
46090E103
15987331
33369
SH
SOLE
0
0
33369
ISHARES INC
CORE MSCI EMKT
46434G103
1245124
23260
SH
SOLE
0
0
23260
ISHARES TR
TIPS BD ETF
464287176
299091
2801
SH
SOLE
0
0
2801
ISHARES TR
CORE S&P500 ETF
464287200
60819324
111140
SH
SOLE
0
0
111140
ISHARES TR
CORE US AGGBD ET
464287226
5105882
52600
SH
SOLE
0
0
52600
ISHARES TR
S&P 500 VAL ETF
464287408
6387426
35094
SH
SOLE
0
0
35094
ISHARES TR
MSCI EAFE ETF
464287465
239777
3061
SH
SOLE
0
0
3061
ISHARES TR
RUS MDCP VAL ETF
464287473
625892
5184
SH
SOLE
0
0
5184
ISHARES TR
RUS MID CAP ETF
464287499
8892740
109679
SH
SOLE
0
0
109679
ISHARES TR
CORE S&P MCP ETF
464287507
260414
4450
SH
SOLE
0
0
4450
ISHARES TR
RUS 1000 GRW ETF
464287614
4332566
11886
SH
SOLE
0
0
11886
ISHARES TR
RUSSELL 2000 ETF
464287655
1743147
8592
SH
SOLE
0
0
8592
ISHARES TR
RUSSELL 3000 ETF
464287689
1236477
4006
SH
SOLE
0
0
4006
ISHARES TR
CORE S&P SCP ETF
464287804
1315938
12338
SH
SOLE
0
0
12338
ISHARES TR
PFD AND INCM SEC
464288687
216875
6874
SH
SOLE
0
0
6874
ISHARES TR
CORE HIGH DV ETF
46429B663
215226
1980
SH
SOLE
0
0
1980
ISHARES TR
CORE MSCI EAFE
46432F842
1993392
27442
SH
SOLE
0
0
27442
KIMBERLY-CLARK CORP
COM
494368103
361255
2614
SH
SOLE
0
0
2614
KINDER MORGAN INC DEL
COM
49456B101
391110
19683
SH
SOLE
0
0
19683
MANNKIND CORP
COM NEW
56400P706
96570
18500
SH
SOLE
0
0
18500
MARATHON PETE CORP
COM
56585A102
255698
1474
SH
SOLE
0
0
1474
MCDONALDS CORP
COM
580135101
9561021
37518
SH
SOLE
0
0
37518
MERCADOLIBRE INC
COM
58733R102
2627797
1599
SH
SOLE
0
0
1599
MICROSTRATEGY INC
CL A NEW
594972408
522791
380
SH
SOLE
0
0
380
MID-AMER APT CMNTYS INC
COM
59522J103
13079538
91715
SH
SOLE
0
0
91715
NIKE INC
CL B
654106103
871703
11566
SH
SOLE
0
0
11566
NOKIA CORP
SPONSORED ADR
654902204
63882
16900
SH
SOLE
0
0
16900
NORFOLK SOUTHN CORP
COM
655844108
3669267
17091
SH
SOLE
0
0
17091
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
119430
15988
SH
SOLE
0
0
15988
OAKTREE SPECIALTY LENDING CO
COM
67401P405
215770
11471
SH
SOLE
0
0
11471
ODYSSEY MARINE EXPL INC
COM NEW
676118201
611743
125357
SH
SOLE
0
0
125357
OKTA INC
CL A
679295105
1535953
16408
SH
SOLE
0
0
16408
PAYONEER GLOBAL INC
COM
70451X104
609400
110000
SH
SOLE
0
0
110000
PHILIP MORRIS INTL INC
COM
718172109
1417565
13990
SH
SOLE
0
0
13990
PHILLIPS 66
COM
718546104
70852246
501893
SH
SOLE
0
0
501893
PROSHARES TR
S&P 500 DV ARIST
74348A467
384520
4000
SH
SOLE
0
0
4000
QUALCOMM INC
COM
747525103
1263052
6341
SH
SOLE
0
0
6341
REDFIN CORP
COM
75737F108
1514520
252000
SH
SOLE
0
0
252000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3554457
177368
SH
SOLE
0
0
177368
REPUBLIC SVCS INC
COM
760759100
13149946
67665
SH
SOLE
0
0
67665
RIO TINTO PLC
SPONSORED ADR
767204100
348648
5288
SH
SOLE
0
0
5288
ROBLOX CORP
CL A
771049103
990158
26610
SH
SOLE
0
0
26610
ROCKWELL AUTOMATION INC
COM
773903109
779935
2833
SH
SOLE
0
0
2833
SAMSARA INC
COM CL A
79589L106
414510
12300
SH
SOLE
0
0
12300
SAUL CTRS INC
COM
804395101
256912
6987
SH
SOLE
0
0
6987
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
576510
9170
SH
SOLE
0
0
9170
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
505398
2234
SH
SOLE
0
0
2234
SENTINELONE INC
CL A
81730H109
1052500
50000
SH
SOLE
0
0
50000
SERVISFIRST BANCSHARES INC
COM
81768T108
60226653
953104
SH
SOLE
0
0
953104
SNAP INC
CL A
83304A106
1720298
103570
SH
SOLE
0
0
103570
SOUTHERN CO
COM
842587107
72856235
939232
SH
SOLE
0
0
939232
SOUTHSTATE CORPORATION
COM
840441109
299031
3913
SH
SOLE
0
0
3913
SPDR GOLD TR
GOLD SHS
78463V107
927553
4314
SH
SOLE
0
0
4314
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2161886
3972
SH
SOLE
0
0
3972
SPDR SER TR
S&P DIVID ETF
78464A763
1523998
11983
SH
SOLE
0
0
11983
ST JOE CO
COM
790148100
908088
16601
SH
SOLE
0
0
16601
SYNOPSYS INC
COM
871607107
302290
508
SH
SOLE
0
0
508
SYNOVUS FINL CORP
COM NEW
87161C501
2147879
53443
SH
SOLE
0
0
53443
SYSCO CORP
COM
871829107
2157834
30226
SH
SOLE
0
0
30226
TALOS ENERGY INC
COM
87484T108
227241
18703
SH
SOLE
0
0
18703
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
817647
1114
SH
SOLE
0
0
1114
TOYOTA MOTOR CORP
ADS
892331307
217268
1060
SH
SOLE
0
0
1060
TRUIST FINL CORP
COM
89832Q109
209495
5392
SH
SOLE
0
0
5392
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
262655
8020
SH
SOLE
0
0
8020
TWILIO INC
CL A
90138F102
1136200
20000
SH
SOLE
0
0
20000
UNDER ARMOUR INC
CL A
904311107
89538
13424
SH
SOLE
0
0
13424
VACASA INC
CL A NEW
91854V206
194800
40000
SH
SOLE
0
0
40000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
823315
11427
SH
SOLE
0
0
11427
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17692328
35375
SH
SOLE
0
0
35375
VANGUARD INDEX FDS
MID CAP ETF
922908629
1366614
5645
SH
SOLE
0
0
5645
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6800356
27243
SH
SOLE
0
0
27243
VANGUARD INDEX FDS
GROWTH ETF
922908736
1668168
4460
SH
SOLE
0
0
4460
VANGUARD INDEX FDS
VALUE ETF
922908744
1329581
8289
SH
SOLE
0
0
8289
VANGUARD INDEX FDS
SMALL CP ETF
922908751
235394
1080
SH
SOLE
0
0
1080
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4800826
17946
SH
SOLE
0
0
17946
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
281281
3640
SH
SOLE
0
0
3640
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
545541
6655
SH
SOLE
0
0
6655
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
299301
3191
SH
SOLE
0
3191
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2668968
14620
SH
SOLE
0
0
14620
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
258763
5236
SH
SOLE
0
0
5236
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
221188
1865
SH
SOLE
0
0
1865
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
406297
1293
SH
SOLE
0
0
1293
VANGUARD WORLD FD
INF TECH ETF
92204A702
202383
351
SH
SOLE
0
0
351
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
51400
10000
SH
SOLE
0
0
10000
WD 40 CO
COM
929236107
235015
1070
SH
SOLE
0
0
1070
WESTERN ASSET GBL HIGH INC F
COM
95766B109
146118
20726
SH
SOLE
0
0
20726
WOODWARD INC
COM
980745103
229310
1315
SH
SOLE
0
1315
0