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 |
AFLAC INC | Common | 001055102 | 2,434,744 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | |||
AT&T INC | Common | 00206R102 | 5,194,705 | 282,168 | SH | SOLE | 0 | 0 | 282,168 | |||
ABBOTT LABS | Common | 002824100 | 5,163,560 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | |||
ABBVIE INC | Common | 00287Y109 | 59,721,039 | 369,538 | SH | SOLE | 0 | 0 | 369,538 | |||
AIR PRODS & CHEMS INC | Common | 009158106 | 314,425 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ALPHABET INC | Common | 02079K107 | 912,028 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
ALPHABET INC | Common | 02079K305 | 4,291,459 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | |||
ALTRIA GROUP INC | Common | 02209S103 | 1,808,570 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | |||
AMAZON COM INC | Common | 023135106 | 3,796,319 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | |||
AMBEV SA | Common | 02319V103 | 40,300 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 603,823 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 1,836,532 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
ANNALY CAPITAL MANAGEMENT IN | Common | 035710839 | 205,467 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | |||
APPLE INC | Common | 037833100 | 50,317,599 | 387,267 | SH | SOLE | 0 | 0 | 387,267 | |||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 297,352 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ARGO BLOCKCHAIN PLC | Common | 040126104 | 13,294 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 444,041 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 797,556 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | |||
BP PRUDHOE BAY RTY TR | Common | 055630107 | 126,755 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 988,332 | 164,448 | SH | SOLE | 0 | 0 | 164,448 | |||
BANK AMERICA CORP | Common | 060505104 | 2,617,405 | 79,028 | SH | SOLE | 0 | 0 | 79,028 | |||
BITFARMS LTD | Common | 09173B107 | 14,406 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | |||
BLACKROCK INC | Common | 09247X101 | 441,507 | 623 | SH | SOLE | 0 | 0 | 623 | |||
BLACKSTONE INC | Common | 09260D107 | 3,185,126 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | |||
BOEING CO | Common | 097023105 | 352,334 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,432,629 | 75,506 | SH | SOLE | 0 | 0 | 75,506 | |||
CVS HEALTH CORP | Common | 126650100 | 370,947 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
CAPITAL ONE FINL CORP | Common | 14040H105 | 222,267 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
CATERPILLAR INC | Common | 149123101 | 8,006,319 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | |||
CHEVRON CORP NEW | Common | 166764100 | 64,072,429 | 356,969 | SH | SOLE | 0 | 0 | 356,969 | |||
CINCINNATI FINL CORP | Common | 172062101 | 39,412,322 | 384,924 | SH | SOLE | 0 | 0 | 384,924 | |||
CISCO SYS INC | Common | 17275R102 | 5,323,072 | 111,735 | SH | SOLE | 0 | 0 | 111,735 | |||
CLOROX CO DEL | Common | 189054109 | 354,333 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
COCA COLA CO | Common | 191216100 | 14,023,159 | 220,455 | SH | SOLE | 0 | 0 | 220,455 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 45,976,560 | 583,533 | SH | SOLE | 0 | 0 | 583,533 | |||
COMCAST CORP NEW | Common | 20030N101 | 205,310 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
CONOCOPHILLIPS | Common | 20825C104 | 901,756 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 44,244,245 | 464,214 | SH | SOLE | 0 | 0 | 464,214 | |||
CONSTELLATION BRANDS INC | Common | 21036P108 | 233,644 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COSTCO WHSL CORP NEW | Common | 22160K105 | 784,724 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
CRANE HLDGS CO | Common | 224441105 | 452,025 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
DEERE & CO | Common | 244199105 | 7,167,967 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | |||
DEVON ENERGY CORP NEW | Common | 25179M103 | 546,112 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
DIAGEO PLC | Common | 25243Q205 | 784,036 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 415,426 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
DISNEY WALT CO | Common | 254687106 | 3,021,693 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | |||
DOLLAR GEN CORP NEW | Common | 256677105 | 4,195,654 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | |||
DOMINION ENERGY INC | Common | 25746U109 | 669,063 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
DOW INC | Common | 260557103 | 536,367 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
DUKE ENERGY CORP NEW | Common | 26441C204 | 1,641,749 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
EMERSON ELEC CO | Common | 291011104 | 46,397,222 | 483,003 | SH | SOLE | 0 | 0 | 483,003 | |||
ENTERGY CORP NEW | Common | 29364G103 | 373,950 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 963,763 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | |||
EXXON MOBIL CORP | Common | 30231G102 | 61,635,833 | 558,802 | SH | SOLE | 0 | 0 | 558,802 | |||
META PLATFORMS INC | Common | 30303M102 | 250,789 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
FIRST FNDTN INC | Common | 32026V104 | 214,319 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
FORD MTR CO DEL | Common | 345370860 | 312,780 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 235,350 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
GATX CORP | Common | 361448103 | 213,880 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
GT BIOPHARMA INC | Common | 36254L209 | 8,857 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 55,319,249 | 293,409 | SH | SOLE | 0 | 0 | 293,409 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 276,146 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
GENERAL MLS INC | Common | 370334104 | 51,403,976 | 613,047 | SH | SOLE | 0 | 0 | 613,047 | |||
GENUINE PARTS CO | Common | 372460105 | 1,414,222 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
GILEAD SCIENCES INC | Common | 375558103 | 315,903 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
GLOBAL PMTS INC | Common | 37940X102 | 224,860 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
GLOBE LIFE INC | Common | 37959E102 | 6,100,672 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,056,054 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
GRACO INC | Common | 384109104 | 1,438,759 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | |||
GRAFTECH INTL LTD | Common | 384313508 | 76,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
HERC HLDGS INC | Common | 42704L104 | 263,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HOME DEPOT INC | Common | 437076102 | 52,992,560 | 167,772 | SH | SOLE | 0 | 0 | 167,772 | |||
HONEYWELL INTL INC | Common | 438516106 | 628,328 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 638,731 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | |||
ICAHN ENTERPRISES LP | Common | 451100101 | 206,196 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
IDACORP INC | Common | 451107106 | 394,300 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
IDEX CORP | Common | 45167R104 | 456,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ILLINOIS TOOL WKS INC | Common | 452308109 | 311,616 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
INTEL CORP | Common | 458140100 | 26,297,956 | 995,004 | SH | SOLE | 0 | 0 | 995,004 | |||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 46,782,765 | 332,052 | SH | SOLE | 0 | 0 | 332,052 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 200,715 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
INVESCO QQQ TR | Common | 46090E103 | 670,227 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 472,432 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E727 | 273,216 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E735 | 200,705 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
IRON MTN INC DEL | Common | 46284V101 | 225,870 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
ISHARES TR | Common | 464287168 | 4,014,473 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | |||
ISHARES TR | Common | 464287200 | 11,011,564 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
ISHARES TR | Common | 464287309 | 399,555 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
ISHARES TR | Common | 464287457 | 2,361,235 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | |||
ISHARES TR | Common | 464287465 | 381,237 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
ISHARES TR | Common | 464287507 | 356,546 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ISHARES TR | Common | 464287523 | 617,664 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ISHARES TR | Common | 464287804 | 471,540 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
ISHARES TR | Common | 464288810 | 351,062 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
ISHARES SILVER TR | Common | 46428Q109 | 414,262 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 41,515,300 | 309,585 | SH | SOLE | 0 | 0 | 309,585 | |||
JOHNSON & JOHNSON | Common | 478160104 | 50,725,199 | 287,151 | SH | SOLE | 0 | 0 | 287,151 | |||
KELLOGG CO | Common | 487836108 | 279,673 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 42,082,002 | 309,996 | SH | SOLE | 0 | 0 | 309,996 | |||
KINDER MORGAN INC DEL | Common | 49456B101 | 219,496 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
KRAFT HEINZ CO | Common | 500754106 | 591,001 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | |||
LILLY ELI & CO | Common | 532457108 | 2,147,115 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 54,040,727 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 146,682 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 280,853 | 831 | SH | SOLE | 0 | 0 | 831 | |||
MASTERCARD INCORPORATED | Common | 57636Q104 | 3,886,429 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
MCDONALDS CORP | Common | 580135101 | 49,775,409 | 188,879 | SH | SOLE | 0 | 0 | 188,879 | |||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 347,210 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | |||
MERCK & CO INC | Common | 58933Y105 | 3,304,678 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | |||
MICROSOFT CORP | Common | 594918104 | 55,190,906 | 230,135 | SH | SOLE | 0 | 0 | 230,135 | |||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 255,570 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 216,925 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
MONDELEZ INTL INC | Common | 609207105 | 905,317 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
MORGAN STANLEY | Common | 617446448 | 220,032 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
MUELLER INDS INC | Common | 624756102 | 309,750 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
NASDAQ INC | Common | 631103108 | 303,498 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 52,236,984 | 624,844 | SH | SOLE | 0 | 0 | 624,844 | |||
NIKE INC | Common | 654106103 | 203,030 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
NORFOLK SOUTHN CORP | Common | 655844108 | 533,660 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
NORTHERN DYNASTY MINERALS LT | Common | 66510M204 | 2,208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,511,340 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
NOVARTIS AG | Common | 66987V109 | 1,189,248 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | |||
NUCOR CORP | Common | 670346105 | 302,271 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
NVIDIA CORPORATION | Common | 67066G104 | 4,021,385 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | |||
ONEOK INC NEW | Common | 682680103 | 557,267 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
ORACLE CORP | Common | 68389X105 | 4,181,769 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | |||
PNC FINL SVCS GROUP INC | Common | 693475105 | 499,722 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
PPG INDS INC | Common | 693506107 | 272,730 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PACCAR INC | Common | 693718108 | 363,220 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
PAYCHEX INC | Common | 704326107 | 44,433,262 | 384,504 | SH | SOLE | 0 | 0 | 384,504 | |||
PEPSICO INC | Common | 713448108 | 51,512,206 | 285,133 | SH | SOLE | 0 | 0 | 285,133 | |||
PERMIAN BASIN RTY TR | Common | 714236106 | 262,120 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | |||
PFIZER INC | Common | 717081103 | 43,630,761 | 851,498 | SH | SOLE | 0 | 0 | 851,498 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 2,062,420 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | |||
PHILLIPS 66 | Common | 718546104 | 387,685 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
PROASSURANCE CORP | Common | 74267C106 | 364,336 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
PROCTER AND GAMBLE CO | Common | 742718109 | 47,703,444 | 314,750 | SH | SOLE | 0 | 0 | 314,750 | |||
QUALCOMM INC | Common | 747525103 | 34,328,356 | 312,246 | SH | SOLE | 0 | 0 | 312,246 | |||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 50,025,905 | 495,699 | SH | SOLE | 0 | 0 | 495,699 | |||
REAVES UTIL INCOME FD | Common | 756158101 | 555,732 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | |||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 2,635,034 | 122,219 | SH | SOLE | 0 | 0 | 122,219 | |||
REPUBLIC SVCS INC | Common | 760759100 | 739,758 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
ROYAL BK CDA SUSTAINABL | Common | 780087102 | 600,788 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
SHELL PLC | Common | 780259305 | 232,201 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
RYMAN HOSPITALITY PPTYS INC | Common | 78377T107 | 224,895 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
SPDR S&P 500 ETF TR | Common | 78462F103 | 2,406,726 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
SPDR GOLD TR | Common | 78463V107 | 933,529 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
SPDR SER TR | Common | 78464A540 | 703,070 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
SPDR SER TR | Common | 78464A862 | 1,600,391 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
SPDR SER TR | Common | 78468R663 | 2,840,967 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | |||
SCHLUMBERGER LTD | Common | 806857108 | 251,518 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
SCHWAB CHARLES CORP | Common | 808513105 | 204,342 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
SCHWAB STRATEGIC TR | Common | 808524722 | 300,762 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
SCHWAB STRATEGIC TR | Common | 808524763 | 264,388 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
SCHWAB STRATEGIC TR | Common | 808524771 | 504,153 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
SELECT SECTOR SPDR TR | Common | 81369Y209 | 279,715 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
SELECT SECTOR SPDR TR | Common | 81369Y308 | 511,040 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 431,052 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
SELECT SECTOR SPDR TR | Common | 81369Y605 | 2,160,756 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | |||
SELECT SECTOR SPDR TR | Common | 81369Y803 | 1,292,434 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
SELECT SECTOR SPDR TR | Common | 81369Y852 | 203,766 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 92,356,175 | 1,340,243 | SH | SOLE | 0 | 0 | 1,340,243 | |||
SHERWIN WILLIAMS CO | Common | 824348106 | 3,461,501 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
SIMON PPTY GROUP INC NEW | Common | 828806109 | 293,398 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
SMUCKER J M CO | Common | 832696405 | 444,002 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
SONY GROUP CORPORATION | Common | 835699307 | 387,121 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
SOUTHERN CO | Common | 842587107 | 51,765,218 | 724,902 | SH | SOLE | 0 | 0 | 724,902 | |||
SOUTHERN STS BANCSHARES INC | Common | 843878307 | 323,719 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
STARBUCKS CORP | Common | 855244109 | 503,133 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
STATE STR CORP | Common | 857477103 | 325,639 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
STRYKER CORPORATION | Common | 863667101 | 3,790,479 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
SYNOVUS FINL CORP | Common | 87161C501 | 2,350,254 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | |||
TJX COS INC NEW | Common | 872540109 | 4,477,283 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | |||
TARGET CORP | Common | 87612E106 | 3,566,346 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | |||
TECK RESOURCES LTD | Common | 878742204 | 215,574 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
TEXAS INSTRS INC | Common | 882508104 | 842,292 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
TEXTRON INC | Common | 883203101 | 283,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 221,988 | 403 | SH | SOLE | 0 | 0 | 403 | |||
3M CO | Common | 88579Y101 | 364,258 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
TRUIST FINL CORP | Common | 89832Q109 | 33,096,203 | 769,143 | SH | SOLE | 0 | 0 | 769,143 | |||
US BANCORP DEL | Common | 902973304 | 297,682 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
UNILEVER PLC | Common | 904767704 | 40,052,101 | 795,474 | SH | SOLE | 0 | 0 | 795,474 | |||
UNION PAC CORP | Common | 907818108 | 344,772 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
UNITED CMNTY BKS BLAIRSVLE G | Common | 90984P303 | 1,382,961 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | |||
UNITED INS HLDGS CORP | Common | 910710102 | 35,507 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | |||
VANGUARD SPECIALIZED FUNDS | Common | 921908844 | 317,370 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
VANGUARD WHITEHALL FDS | Common | 921946406 | 619,719 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
VANGUARD WORLD FDS | Common | 92204A306 | 272,576 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
VANGUARD WORLD FDS | Common | 92204A702 | 288,226 | 902 | SH | SOLE | 0 | 0 | 902 | |||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 783,299 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
VANGUARD MUN BD FDS | Common | 922907746 | 238,195 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
VANGUARD INDEX FDS | Common | 922908363 | 7,424,077 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
VANGUARD INDEX FDS | Common | 922908629 | 547,470 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
VANGUARD INDEX FDS | Common | 922908751 | 309,779 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
VANGUARD INDEX FDS | Common | 922908769 | 332,235 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 28,172,340 | 715,034 | SH | SOLE | 0 | 0 | 715,034 | |||
VISA INC | Common | 92826C839 | 4,605,276 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | |||
VULCAN MATLS CO | Common | 929160109 | 4,360,429 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | |||
WALMART INC | Common | 931142103 | 2,038,899 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 279,249 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
WASTE MGMT INC DEL | Common | 94106L109 | 929,514 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
WATTS WATER TECHNOLOGIES INC | Common | 942749102 | 321,706 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
WELLS FARGO CO NEW | Common | 949746101 | 536,690 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | |||
WELLTOWER INC | Common | 95040Q104 | 878,370 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
WESTWATER RES INC | Common | 961684206 | 18,240 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | |||
WHIRLPOOL CORP | Common | 963320106 | 297,066 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
XCEL ENERGY INC | Common | 98389B100 | 560,179 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
XYLEM INC | Common | 98419M100 | 420,166 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
YUM BRANDS INC | Common | 988498101 | 636,891 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
YUM CHINA HLDGS INC | Common | 98850P109 | 215,853 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 273,372 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
ALAUNOS THERAPEUTICS INC | Common | 98973P101 | 27,911 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
AON PLC | Common | G0403H108 | 1,707,797 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
ACCENTURE PLC IRELAND | Common | G1151C101 | 3,254,914 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
EATON CORP PLC | Common | G29183103 | 263,833 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 267,134 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CHUBB LIMITED | Common | H1467J104 | 632,901 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
CNH INDL N V | Common | N20944109 | 297,110 | 18,500 | SH | SOLE | 0 | 0 | 18,500 |