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 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 70,074 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 74,320 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 95,872 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
NUVEEN GA QUALITY MUNI INC | CEF | 67072B107 | 103,033 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 134,607 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 152,158 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 180,165 | 100,651 | SH | SOLE | 100,651 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 202,769 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 216,222 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 219,970 | 865 | SH | SOLE | 865 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 225,374 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 225,726 | 910 | SH | SOLE | 910 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 229,605 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 229,699 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 238,721 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 250,267 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 256,621 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 263,618 | 1,512 | SH | SOLE | 1,511 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 264,832 | 3,240 | SH | SOLE | 3,239 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 269,584 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 269,957 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 273,384 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 275,415 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 283,707 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 285,749 | 1,334 | SH | SOLE | 1,333 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 295,495 | 769 | SH | SOLE | 769 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 311,567 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 324,776 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 330,257 | 1,046 | SH | SOLE | 1,045 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 330,939 | 1,001 | SH | SOLE | 1,000 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 336,440 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 339,143 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 346,520 | 4,663 | SH | SOLE | 4,662 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 370,919 | 4,424 | SH | SOLE | 4,423 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 377,402 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 380,615 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 386,470 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 386,770 | 1,815 | SH | SOLE | 1,814 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 393,574 | 2,641 | SH | SOLE | 2,640 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 398,259 | 5,982 | SH | SOLE | 5,981 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 401,955 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 409,093 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 410,775 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 420,473 | 950 | SH | SOLE | 949 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 437,455 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 439,021 | 12,569 | SH | SOLE | 12,568 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 451,451 | 9,577 | SH | SOLE | 9,576 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 468,006 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 480,718 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 510,309 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 511,149 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 532,722 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 538,194 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 540,012 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 543,688 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 553,176 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 564,620 | 4,785 | SH | SOLE | 4,784 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 606,557 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 616,244 | 5,921 | SH | SOLE | 5,920 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 627,159 | 6,197 | SH | SOLE | 6,196 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 629,612 | 7,562 | SH | SOLE | 7,561 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 740,176 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 752,155 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
TC BANCSHARES INC COM | Stock | 87224V108 | 762,880 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 774,390 | 7,797 | SH | SOLE | 7,796 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 782,287 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 796,731 | 15,405 | SH | SOLE | 15,404 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 819,446 | 7,957 | SH | SOLE | 7,956 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 821,751 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 843,585 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 883,807 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 912,695 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 927,692 | 102,621 | SH | SOLE | 102,620 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 950,386 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,169,048 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,284,702 | 29,459 | SH | SOLE | 29,458 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,317,516 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 1,355,761 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,487,285 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,487,971 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,615,337 | 22,621 | SH | SOLE | 22,620 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,854,583 | 21,603 | SH | SOLE | 21,602 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 2,096,847 | 21,138 | SH | SOLE | 21,137 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 2,110,082 | 14,882 | SH | SOLE | 14,881 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 2,169,754 | 5,931 | SH | SOLE | 5,930 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 2,211,700 | 8,333 | SH | SOLE | 8,332 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,290,896 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,337,637 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 2,465,373 | 38,758 | SH | SOLE | 38,757 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,600,668 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,635,055 | 28,380 | SH | SOLE | 28,379 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 2,715,187 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,770,847 | 38,511 | SH | SOLE | 38,510 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,930,046 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,997,696 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,129,772 | 11,754 | SH | SOLE | 11,753 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,303,492 | 15,901 | SH | SOLE | 15,900 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 3,441,488 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,805,041 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,381,665 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 4,410,676 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,515,260 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 4,821,084 | 261,873 | SH | SOLE | 261,873 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 5,572,301 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,626,857 | 39,938 | SH | SOLE | 39,937 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 6,184,429 | 215,185 | SH | SOLE | 215,185 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 6,867,667 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,236,456 | 40,611 | SH | SOLE | 40,610 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 7,503,448 | 13,420 | SH | SOLE | 13,419 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,635,782 | 177,453 | SH | SOLE | 177,452 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 7,695,576 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,903,155 | 327,660 | SH | SOLE | 327,659 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 8,400,920 | 176,342 | SH | SOLE | 176,341 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,638,137 | 188,977 | SH | SOLE | 188,976 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,667,454 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 8,713,967 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,106,748 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,535,638 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,741,346 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 9,765,658 | 134,941 | SH | SOLE | 134,940 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 9,839,929 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 9,862,181 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,164,436 | 26,579 | SH | SOLE | 26,578 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10,457,814 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,767,714 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,797,928 | 20,367 | SH | SOLE | 20,366 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 11,091,049 | 119,015 | SH | SOLE | 119,015 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 11,116,222 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 11,235,034 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 11,560,266 | 225,610 | SH | SOLE | 225,610 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 11,878,568 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 13,143,386 | 81,328 | SH | SOLE | 81,327 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 20,814,572 | 160,198 | SH | SOLE | 160,198 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 20,823,832 | 188,793 | SH | SOLE | 188,792 | 0 | 0 |