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 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 75,926 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 105,348 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
NUVEEN GA QUALITY MUNI INC | CEF | 67072B107 | 108,656 | 10,155 | SH | SOLE | 10,154 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 144,609 | 12,993 | SH | SOLE | 12,992 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 165,336 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 205,782 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 208,123 | 976 | SH | SOLE | 975 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 213,775 | 1,582 | SH | SOLE | 1,581 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 213,777 | 1,687 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 214,305 | 910 | SH | SOLE | 910 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 220,955 | 2,943 | SH | SOLE | 2,942 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 224,635 | 1,634 | SH | SOLE | 1,633 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 231,941 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 232,661 | 3,330 | SH | SOLE | 3,329 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 234,439 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 247,636 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 255,057 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 259,814 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 263,153 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 274,282 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 275,054 | 725 | SH | SOLE | 725 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 290,331 | 5,963 | SH | SOLE | 5,962 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 301,868 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 312,467 | 464 | SH | SOLE | 464 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 315,759 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 330,276 | 2,586 | SH | SOLE | 2,585 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 331,587 | 4,395 | SH | SOLE | 4,394 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 335,332 | 1,223 | SH | SOLE | 1,222 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 337,611 | 1,544 | SH | SOLE | 1,543 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 353,834 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 357,043 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 365,166 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 367,396 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 380,366 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 385,200 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 385,230 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 387,431 | 937 | SH | SOLE | 936 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 389,457 | 9,693 | SH | SOLE | 9,692 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 392,948 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 404,145 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 404,305 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 406,393 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 408,687 | 14,416 | SH | SOLE | 14,415 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 409,828 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 411,207 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 416,466 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 423,897 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 437,691 | 40,906 | SH | SOLE | 40,905 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 448,519 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 455,934 | 4,744 | SH | SOLE | 4,743 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 458,969 | 100,651 | SH | SOLE | 100,651 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 473,888 | 16,570 | SH | SOLE | 16,569 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 482,679 | 7,640 | SH | SOLE | 7,639 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 484,442 | 5,909 | SH | SOLE | 5,908 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 513,382 | 3,642 | SH | SOLE | 3,641 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 542,504 | 7,004 | SH | SOLE | 7,003 | 0 | 0 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 553,356 | 60,017 | SH | SOLE | 60,016 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 553,396 | 14,793 | SH | SOLE | 14,792 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 595,587 | 2,867 | SH | SOLE | 2,866 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 631,773 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 658,143 | 2,216 | SH | SOLE | 2,215 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 741,609 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 757,187 | 4,950 | SH | SOLE | 4,949 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 760,099 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 782,263 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 827,035 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 864,687 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 871,620 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 880,106 | 6,121 | SH | SOLE | 6,120 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 945,966 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 966,904 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
TC BANCSHARES INC COM | Stock | 87224V108 | 1,017,280 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 1,042,133 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,091,526 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,155,532 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,342,757 | 15,353 | SH | SOLE | 15,352 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,351,526 | 12,889 | SH | SOLE | 12,888 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,375,429 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,375,942 | 22,261 | SH | SOLE | 22,260 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,423,799 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 1,523,799 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,534,579 | 33,346 | SH | SOLE | 33,345 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,679,262 | 33,089 | SH | SOLE | 33,088 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,693,048 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,805,208 | 14,848 | SH | SOLE | 14,847 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,831,991 | 25,691 | SH | SOLE | 25,690 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,905,190 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,921,920 | 5,928 | SH | SOLE | 5,927 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,271,027 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 2,304,550 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,424,362 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,459,788 | 15,255 | SH | SOLE | 15,254 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 2,483,848 | 39,483 | SH | SOLE | 39,482 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,509,410 | 32,338 | SH | SOLE | 32,337 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,541,159 | 9,067 | SH | SOLE | 9,066 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 2,545,256 | 27,976 | SH | SOLE | 27,975 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 2,724,042 | 49,233 | SH | SOLE | 49,232 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,826,127 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,213,999 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,278,014 | 16,649 | SH | SOLE | 16,648 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,726,863 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,514,988 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,566,860 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 4,688,822 | 223,703 | SH | SOLE | 223,703 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 4,883,739 | 51,735 | SH | SOLE | 51,734 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 5,240,303 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,434,147 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 5,751,542 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,832,594 | 221,603 | SH | SOLE | 221,603 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,857,454 | 105,388 | SH | SOLE | 105,387 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 5,873,362 | 35,242 | SH | SOLE | 35,241 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,351,553 | 25,764 | SH | SOLE | 25,763 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,479,945 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 6,697,815 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 6,728,473 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 6,989,197 | 163,912 | SH | SOLE | 163,911 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 7,203,576 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,407,575 | 303,963 | SH | SOLE | 303,962 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 7,558,559 | 180,957 | SH | SOLE | 180,956 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,807,464 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 7,915,625 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 8,037,360 | 13,197 | SH | SOLE | 13,196 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 8,582,030 | 49,376 | SH | SOLE | 49,375 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,698,153 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,754,718 | 91,500 | SH | SOLE | 91,499 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,889,119 | 64,126 | SH | SOLE | 64,125 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,288,260 | 38,429 | SH | SOLE | 38,428 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 9,458,695 | 54,152 | SH | SOLE | 54,151 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,046,937 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 10,582,308 | 114,206 | SH | SOLE | 114,205 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,090,254 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 11,241,314 | 214,406 | SH | SOLE | 214,406 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 11,754,317 | 45,767 | SH | SOLE | 45,766 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 12,014,053 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,089,840 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,825,556 | 184,792 | SH | SOLE | 184,791 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 20,442,796 | 149,523 | SH | SOLE | 149,523 | 0 | 0 |