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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 31,103 | 208,911 | SH | SOLE | 0 | 0 | 208,911 | ||
ABBOTT LABS | COMMON | 002824100 | 5,228 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
ABBVIE INC | COMMON | 00287Y109 | 61,327 | 378,307 | SH | SOLE | 0 | 0 | 378,307 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,581 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 230 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 367 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 254 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AFLAC INC | COMMON | 001055102 | 2,259 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 261 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 31 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ALBEMARLE CORP | COMMON | 012653101 | 379 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ALPHABET INC | COMMON | 02079K107 | 1,559 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ALPHABET INC | COMMON | 02079K305 | 6,072 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,915 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
AMAZON COM INC | COMMON | 023135106 | 6,273 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 757 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,445 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 274 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,853 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
APPLE INC | COMMON | 037833100 | 64,135 | 367,307 | SH | SOLE | 0 | 0 | 367,307 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 270 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
AT&T INC | COMMON | 00206R102 | 4,753 | 201,145 | SH | SOLE | 0 | 0 | 201,145 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 423 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 923 | 162,246 | SH | SOLE | 0 | 0 | 162,246 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 215 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BAXTER INTL INC | COMMON | 071813109 | 211 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9,108 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 3,143 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
BLACKROCK INC | COMMON | 09247X101 | 481 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BLACKSTONE INC | COMMON | 09260D107 | 4,671 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
BOEING CO | COMMON | 097023105 | 466 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 163 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,239 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 301 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CATERPILLAR INC | COMMON | 149123101 | 6,999 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 62,444 | 383,491 | SH | SOLE | 0 | 0 | 383,491 | ||
CHUBB LIMITED | COMMON | H1467J104 | 601 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 48,533 | 356,963 | SH | SOLE | 0 | 0 | 356,963 | ||
CISCO SYS INC | COMMON | 17275R102 | 5,330 | 95,584 | SH | SOLE | 0 | 0 | 95,584 | ||
CITIGROUP INC | COMMON | 172967424 | 300 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CLOROX CO DEL | COMMON | 189054109 | 351 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CNH INDL N V | COMMON | N20944109 | 293 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 13,513 | 217,949 | SH | SOLE | 0 | 0 | 217,949 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 40,065 | 528,349 | SH | SOLE | 0 | 0 | 528,349 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 313 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 727 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 43,244 | 456,737 | SH | SOLE | 0 | 0 | 456,737 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 240 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 600 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CRANE CO | COMMON | 224399105 | 487 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 923 | 53,227 | SH | SOLE | 0 | 0 | 53,227 | ||
CSX CORP | COMMON | 126408103 | 265 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
CUTERA INC | COMMON | 232109108 | 255 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CVS HEALTH CORP | COMMON | 126650100 | 462 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
DEERE & CO | COMMON | 244199105 | 6,624 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
DIAGEO PLC | COMMON | 25243Q205 | 966 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 417 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
DISNEY WALT CO | COMMON | 254687106 | 4,069 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,523 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,003 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DOW INC | COMMON | 260557103 | 572 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,795 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
EATON CORP PLC | COMMON | G29183103 | 312 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 289 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
EMERSON ELEC CO | COMMON | 291011104 | 42,511 | 433,569 | SH | SOLE | 0 | 0 | 433,569 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 388 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 941 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 52,073 | 630,494 | SH | SOLE | 0 | 0 | 630,494 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 363 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
FORD MTR CO DEL | COMMON | 345370860 | 465 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 52,597 | 301,244 | SH | SOLE | 0 | 0 | 301,244 | ||
GATX CORP | COMMON | 361448103 | 248 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 268 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 41,882 | 618,462 | SH | SOLE | 0 | 0 | 618,462 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,019 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 219 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 345 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 5,304 | 52,719 | SH | SOLE | 0 | 0 | 52,719 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,365 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
GRACO INC | COMMON | 384109104 | 1,491 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GT BIOPHARMA INC | COMMON | 36254L209 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | COMMON | 42704L104 | 343 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
HOME DEPOT INC | COMMON | 437076102 | 45,115 | 150,720 | SH | SOLE | 0 | 0 | 150,720 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 600 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 211 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDACORP INC | COMMON | 451107106 | 422 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
IDEX CORP | COMMON | 45167R104 | 421 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 38,379 | 774,405 | SH | SOLE | 0 | 0 | 774,405 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 39,338 | 302,550 | SH | SOLE | 0 | 0 | 302,550 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 218 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 211 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 591 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 1,173 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
IRON MTN INC NEW | COMMON | 46284V101 | 251 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 426 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
ISHARES TR | COMMON | 464287507 | 223 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | COMMON | 464287168 | 415 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | COMMON | 464287465 | 436 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | COMMON | 464287804 | 436 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | COMMON | 464287309 | 519 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES TR | COMMON | 464288810 | 609 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | COMMON | 464287200 | 3,431 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
J P MORGAN EXCHANGE-TRADED F | COMMON | 46641Q399 | 226 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 47,835 | 269,906 | SH | SOLE | 0 | 0 | 269,906 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,720 | 232,684 | SH | SOLE | 0 | 0 | 232,684 | ||
KELLOGG CO | COMMON | 487836108 | 247 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 34,377 | 279,125 | SH | SOLE | 0 | 0 | 279,125 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 502 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,843 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 48,297 | 109,419 | SH | SOLE | 0 | 0 | 109,419 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 204 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 320 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,428 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
MCDONALDS CORP | COMMON | 580135101 | 44,474 | 179,853 | SH | SOLE | 0 | 0 | 179,853 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 413 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 212 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,379 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
META PLATFORMS INC | COMMON | 30303M102 | 651 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 271 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 354 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MICROSOFT CORP | COMMON | 594918104 | 66,966 | 217,205 | SH | SOLE | 0 | 0 | 217,205 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 853 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
MUELLER INDS INC | COMMON | 624756102 | 284 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 294 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NEWMONT CORP | COMMON | 651639106 | 257 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 49,362 | 582,723 | SH | SOLE | 0 | 0 | 582,723 | ||
NIKE INC | COMMON | 654106103 | 458 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 617 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,239 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 1,311 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
NUCOR CORP | COMMON | 670346105 | 343 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 6,227 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
ONEOK INC NEW | COMMON | 682680103 | 733 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ORACLE CORP | COMMON | 68389X105 | 3,728 | 45,062 | SH | SOLE | 0 | 0 | 45,062 | ||
PACCAR INC | COMMON | 693718108 | 323 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PARAMOUNT GLOBAL | COMMON | 92556H107 | 211 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PAYCHEX INC | COMMON | 704326107 | 50,929 | 373,186 | SH | SOLE | 0 | 0 | 373,186 | ||
PEPSICO INC | COMMON | 713448108 | 46,404 | 277,235 | SH | SOLE | 0 | 0 | 277,235 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 129 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PFIZER INC | COMMON | 717081103 | 40,601 | 784,263 | SH | SOLE | 0 | 0 | 784,263 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,857 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
PHILLIPS 66 | COMMON | 718546104 | 317 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 584 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PPG INDS INC | COMMON | 693506107 | 284 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 550 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 44,668 | 292,331 | SH | SOLE | 0 | 0 | 292,331 | ||
QUALCOMM INC | COMMON | 747525103 | 42,302 | 276,809 | SH | SOLE | 0 | 0 | 276,809 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 46,765 | 472,039 | SH | SOLE | 0 | 0 | 472,039 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 504 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,722 | 122,280 | SH | SOLE | 0 | 0 | 122,280 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 230 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 741 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROSS STORES INC | COMMON | 778296103 | 209 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ROYAL BK CDA | COMMON | 780087102 | 707 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 255 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | COMMON | 808524763 | 290 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SCHWAB STRATEGIC TR | COMMON | 808524722 | 363 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
SCHWAB STRATEGIC TR | COMMON | 808524771 | 397 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 811 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 317 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 322 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 130,725 | 1,371,869 | SH | SOLE | 0 | 0 | 1,371,869 | ||
SHELL PLC | COMMON | 780259305 | 384 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,126 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 238 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SMUCKER J M CO | COMMON | 832696405 | 379 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 514 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 50,645 | 698,449 | SH | SOLE | 0 | 0 | 698,449 | ||
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 258 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR GOLD TR | COMMON | 78463V107 | 1,103 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 5,825 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
STARBUCKS CORP | COMMON | 855244109 | 442 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
STATE STR CORP | COMMON | 857477103 | 366 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 3,661 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,055 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
SYSCO CORP | COMMON | 871829107 | 315 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TARGET CORP | COMMON | 87612E106 | 4,474 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
TECK RESOURCES LTD | COMMON | 878742204 | 230 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TESLA INC | COMMON | 88160R101 | 204 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 904 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 300 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 221 | 374 | SH | SOLE | 0 | 0 | 374 | ||
TJX COS INC NEW | COMMON | 872540109 | 2,938 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 271 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 4,181 | 73,745 | SH | SOLE | 0 | 0 | 73,745 | ||
UNILEVER PLC | COMMON | 904767704 | 30,666 | 672,949 | SH | SOLE | 0 | 0 | 672,949 | ||
UNION PAC CORP | COMMON | 907818108 | 339 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,480 | 71,272 | SH | SOLE | 0 | 0 | 71,272 | ||
UNITED INS HLDGS CORP | COMMON | 910710102 | 111 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 200 | 934 | SH | SOLE | 0 | 0 | 934 | ||
UNITED RENTALS INC | COMMON | 911363109 | 221 | 623 | SH | SOLE | 0 | 0 | 623 | ||
US BANCORP DEL | COMMON | 902973304 | 499 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VANGUARD INDEX FDS | COMMON | 922908751 | 546 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | COMMON | 922908629 | 669 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 9,763 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 947 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 323 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 624 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 273 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 34,876 | 684,653 | SH | SOLE | 0 | 0 | 684,653 | ||
VISA INC | COMMON | 92826C839 | 4,392 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
VULCAN MATLS CO | COMMON | 929160109 | 4,612 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 335 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
WALMART INC | COMMON | 931142103 | 2,193 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 923 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 307 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 639 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,304 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 259 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 577 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 324 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 589 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 313 | 2,444 | SH | SOLE | 0 | 0 | 2,444 |