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 | 863 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ABBOTT LABS | COMMON | 002824100 | 5,032 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
ABBVIE INC | COMMON | 00287Y109 | 56,801 | 370,861 | SH | SOLE | 0 | 0 | 370,861 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,189 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 262 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AFLAC INC | COMMON | 001055102 | 1,928 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 258 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 66 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
ALBEMARLE CORP | COMMON | 012653101 | 271 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 200 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | COMMON | 02079K107 | 1,142 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALPHABET INC | COMMON | 02079K305 | 5,302 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,581 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
AMAZON COM INC | COMMON | 023135106 | 4,488 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
AMBEV SA | COMMON | 02319V103 | 37 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 729 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,816 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 230 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,534 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
APPLE INC | COMMON | 037833100 | 51,454 | 376,349 | SH | SOLE | 0 | 0 | 376,349 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 233 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
AT&T INC | COMMON | 00206R102 | 5,571 | 265,771 | SH | SOLE | 0 | 0 | 265,771 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 390 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 741 | 164,031 | SH | SOLE | 0 | 0 | 164,031 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 2,436 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
BLACKROCK INC | COMMON | 09247X101 | 389 | 639 | SH | SOLE | 0 | 0 | 639 | ||
BLACKSTONE INC | COMMON | 09260D107 | 3,554 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
BOEING CO | COMMON | 097023105 | 305 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 223 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,601 | 72,741 | SH | SOLE | 0 | 0 | 72,741 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 242 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,747 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 52,883 | 365,263 | SH | SOLE | 0 | 0 | 365,263 | ||
CHUBB LIMITED | COMMON | H1467J104 | 564 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 42,868 | 360,296 | SH | SOLE | 0 | 0 | 360,296 | ||
CISCO SYS INC | COMMON | 17275R102 | 4,449 | 104,350 | SH | SOLE | 0 | 0 | 104,350 | ||
CITIGROUP INC | COMMON | 172967424 | 355 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
CLOROX CO DEL | COMMON | 189054109 | 356 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CNH INDL N V | COMMON | N20944109 | 214 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 13,832 | 219,877 | SH | SOLE | 0 | 0 | 219,877 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 44,012 | 549,186 | SH | SOLE | 0 | 0 | 549,186 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 248 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 658 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 43,149 | 453,727 | SH | SOLE | 0 | 0 | 453,727 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 235 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 514 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CRANE HLDGS CO | COMMON | 224441105 | 394 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 664 | 53,227 | SH | SOLE | 0 | 0 | 53,227 | ||
CSX CORP | COMMON | 126408103 | 217 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
CVS HEALTH CORP | COMMON | 126650100 | 392 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DEERE & CO | COMMON | 244199105 | 4,937 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 310 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
DIAGEO PLC | COMMON | 25243Q205 | 828 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 368 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,271 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,990 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 941 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
DOW INC | COMMON | 260557103 | 516 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,709 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
EATON CORP PLC | COMMON | G29183103 | 259 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 233 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
EMERSON ELEC CO | COMMON | 291011104 | 36,302 | 456,404 | SH | SOLE | 0 | 0 | 456,404 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 374 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 888 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 51,034 | 595,912 | SH | SOLE | 0 | 0 | 595,912 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 306 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
FORD MTR CO DEL | COMMON | 345370860 | 299 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 49,067 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 246 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 47,067 | 623,817 | SH | SOLE | 0 | 0 | 623,817 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,084 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 227 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 279 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,970 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,275 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
GRACO INC | COMMON | 384109104 | 1,271 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GT BIOPHARMA INC | COMMON | 36254L209 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 43,994 | 160,404 | SH | SOLE | 0 | 0 | 160,404 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 500 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
IDACORP INC | COMMON | 451107106 | 387 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
IDEX CORP | COMMON | 45167R104 | 399 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 33,024 | 882,763 | SH | SOLE | 0 | 0 | 882,763 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 44,109 | 312,411 | SH | SOLE | 0 | 0 | 312,411 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 242 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 215 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 451 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 667 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
IRON MTN INC NEW | COMMON | 46284V101 | 221 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 347 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
ISHARES TR | COMMON | 464287507 | 330 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | COMMON | 464288810 | 334 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | COMMON | 464287465 | 361 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES TR | COMMON | 464287309 | 403 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES TR | COMMON | 464287168 | 418 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | COMMON | 464287804 | 472 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | COMMON | 464287200 | 3,289 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 48,742 | 274,587 | SH | SOLE | 0 | 0 | 274,587 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,203 | 277,090 | SH | SOLE | 0 | 0 | 277,090 | ||
KELLOGG CO | COMMON | 487836108 | 280 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 39,443 | 291,843 | SH | SOLE | 0 | 0 | 291,843 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 486 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
LILLY ELI & CO | COMMON | 532457108 | 2,086 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 47,283 | 109,971 | SH | SOLE | 0 | 0 | 109,971 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 197 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 249 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,193 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
MCDONALDS CORP | COMMON | 580135101 | 45,510 | 184,342 | SH | SOLE | 0 | 0 | 184,342 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 300 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,646 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
META PLATFORMS INC | COMMON | 30303M102 | 434 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 214 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 251 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MICROSOFT CORP | COMMON | 594918104 | 57,083 | 222,258 | SH | SOLE | 0 | 0 | 222,258 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 843 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
MUELLER INDS INC | COMMON | 624756102 | 280 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 252 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 47,199 | 609,328 | SH | SOLE | 0 | 0 | 609,328 | ||
NIKE INC | COMMON | 654106103 | 359 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 492 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,326 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 1,146 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
NUCOR CORP | COMMON | 670346105 | 239 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 3,827 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
ONEOK INC NEW | COMMON | 682680103 | 576 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ORACLE CORP | COMMON | 68389X105 | 3,325 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
PACCAR INC | COMMON | 693718108 | 302 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PAYCHEX INC | COMMON | 704326107 | 42,441 | 372,719 | SH | SOLE | 0 | 0 | 372,719 | ||
PEPSICO INC | COMMON | 713448108 | 46,749 | 280,508 | SH | SOLE | 0 | 0 | 280,508 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 172 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PFIZER INC | COMMON | 717081103 | 42,469 | 810,010 | SH | SOLE | 0 | 0 | 810,010 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,948 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
PHILLIPS 66 | COMMON | 718546104 | 302 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 499 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PPG INDS INC | COMMON | 693506107 | 248 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 483 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 43,119 | 299,872 | SH | SOLE | 0 | 0 | 299,872 | ||
QUALCOMM INC | COMMON | 747525103 | 38,082 | 298,119 | SH | SOLE | 0 | 0 | 298,119 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 45,811 | 476,648 | SH | SOLE | 0 | 0 | 476,648 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 494 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,278 | 121,506 | SH | SOLE | 0 | 0 | 121,506 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 227 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 732 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROYAL BK CDA | COMMON | 780087102 | 621 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 209 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 232 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 223 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SCHWAB STRATEGIC TR | COMMON | 808524763 | 245 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SCHWAB STRATEGIC TR | COMMON | 808524722 | 300 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
SCHWAB STRATEGIC TR | COMMON | 808524771 | 346 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 292 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 301 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 109,426 | 1,386,537 | SH | SOLE | 0 | 0 | 1,386,537 | ||
SHELL PLC | COMMON | 780259305 | 320 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,999 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SMUCKER J M CO | COMMON | 832696405 | 358 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 409 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 50,572 | 709,180 | SH | SOLE | 0 | 0 | 709,180 | ||
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 251 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR GOLD TR | COMMON | 78463V107 | 1,021 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 858 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SPDR SER TR | COMMON | 78468R663 | 4,407 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | ||
STARBUCKS CORP | COMMON | 855244109 | 371 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
STATE STR CORP | COMMON | 857477103 | 259 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 2,945 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,247 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
SYSCO CORP | COMMON | 871829107 | 327 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TARGET CORP | COMMON | 87612E106 | 3,351 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 757 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 201 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TJX COS INC NEW | COMMON | 872540109 | 2,936 | 52,573 | SH | SOLE | 0 | 0 | 52,573 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 33,826 | 713,186 | SH | SOLE | 0 | 0 | 713,186 | ||
UNILEVER PLC | COMMON | 904767704 | 34,224 | 746,765 | SH | SOLE | 0 | 0 | 746,765 | ||
UNION PAC CORP | COMMON | 907818108 | 312 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,235 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
UNITED INS HLDGS CORP | COMMON | 910710102 | 52 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
US BANCORP DEL | COMMON | 902973304 | 374 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD INDEX FDS | COMMON | 922908751 | 453 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | COMMON | 922908629 | 569 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 8,263 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 785 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 246 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 565 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 219 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 37,185 | 732,703 | SH | SOLE | 0 | 0 | 732,703 | ||
VISA INC | COMMON | 92826C839 | 4,039 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
VULCAN MATLS CO | COMMON | 929160109 | 3,551 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 283 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
WALMART INC | COMMON | 931142103 | 1,779 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 160 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 906 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 270 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 509 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,117 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
WESTWATER RES INC | COMMON | 961684206 | 14 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 565 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 297 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 564 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 257 | 2,444 | SH | SOLE | 0 | 0 | 2,444 |