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 |
ABBOTT LABS | Common | 002824100 | 5,805,878 | 52,747 | SH | SOLE | 0 | 0 | 52,747 | ||
ABBVIE INC | Common | 00287Y109 | 57,175,500 | 368,946 | SH | SOLE | 0 | 0 | 368,946 | ||
ACCENTURE PLC IRELAND | Common | G1151C101 | 5,327,867 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 6,110,882 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
AFLAC INC | Common | 001055102 | 2,793,926 | 33,866 | SH | SOLE | 0 | 0 | 33,866 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 292,419 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ALAUNOS THERAPEUTICS INC | Common | 98973P101 | 3,041 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ALPHABET INC | Common | 02079K305 | 7,245,784 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
ALPHABET INC | Common | 02079K107 | 1,817,108 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,566,918 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
AMAZON COM INC | Common | 023135106 | 8,370,265 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
AMBEV SA | Common | 02319V103 | 41,485 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
AMERICAN COASTAL INS CORP | Common | 910710102 | 316,882 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 552,165 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,499,491 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ANNALY CAPITAL MANAGEMENT IN | Common | 035710839 | 295,335 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
AON PLC | Common | G0403H108 | 1,534,258 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
APPLE INC | Common | 037833100 | 70,795,093 | 367,709 | SH | SOLE | 0 | 0 | 367,709 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 334,526 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ARCOSA INC | Common | 039653100 | 330,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARGO BLOCKCHAIN PLC | Common | 040126104 | 46,036 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
AT&T INC | Common | 00206R102 | 1,110,408 | 66,174 | SH | SOLE | 0 | 0 | 66,174 | ||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 398,612 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 497,075 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 757,005 | 83,096 | SH | SOLE | 0 | 0 | 83,096 | ||
BANK AMERICA CORP | Common | 060505104 | 918,060 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 277,739 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
BITFARMS LTD | Common | 09173B107 | 95,274 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
BLACKROCK INC | Common | 09247X101 | 496,858 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BLACKSTONE INC | Common | 09260D107 | 6,875,130 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
BOEING CO | Common | 097023105 | 628,093 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BP PRUDHOE BAY RTY TR | Common | 055630107 | 51,806 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 4,286,951 | 83,550 | SH | SOLE | 0 | 0 | 83,550 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 305,117 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CARRIER GLOBAL CORPORATION | Common | 14448C104 | 3,905,552 | 67,982 | SH | SOLE | 0 | 0 | 67,982 | ||
CATERPILLAR INC | Common | 149123101 | 10,277,533 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
CHEVRON CORP NEW | Common | 166764100 | 52,930,336 | 354,856 | SH | SOLE | 0 | 0 | 354,856 | ||
CHUBB LIMITED | Common | H1467J104 | 595,284 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CINCINNATI FINL CORP | Common | 172062101 | 42,380,375 | 409,631 | SH | SOLE | 0 | 0 | 409,631 | ||
CISCO SYS INC | Common | 17275R102 | 5,607,119 | 110,988 | SH | SOLE | 0 | 0 | 110,988 | ||
CLOROX CO DEL | Common | 189054109 | 316,550 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CNH INDL N V | Common | N20944109 | 318,118 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
COCA COLA CO | Common | 191216100 | 12,967,449 | 220,048 | SH | SOLE | 0 | 0 | 220,048 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 50,368,140 | 631,892 | SH | SOLE | 0 | 0 | 631,892 | ||
COMCAST CORP NEW | Common | 20030N101 | 238,588 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,154,317 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 43,125,906 | 474,067 | SH | SOLE | 0 | 0 | 474,067 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 221,727 | 917 | SH | SOLE | 0 | 0 | 917 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 1,139,299 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
CRANE COMPANY | Common | 224408104 | 708,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CRANE NXT CO | Common | 224441105 | 255,915 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 703,724 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
DEERE & CO | Common | 244199105 | 7,491,443 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 228,924 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
DIAGEO PLC | Common | 25243Q205 | 553,508 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 502,023 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DISNEY WALT CO | Common | 254687106 | 4,372,507 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
DOLLAR GEN CORP NEW | Common | 256677105 | 3,744,694 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
DOMINION ENERGY INC | Common | 25746U109 | 418,958 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
DOW INC | Common | 260557103 | 389,094 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 1,084,902 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
EATON CORP PLC | Common | G29183103 | 675,501 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ELI LILLY & CO | Common | 532457108 | 3,088,894 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
EMERSON ELEC CO | Common | 291011104 | 48,392,409 | 497,199 | SH | SOLE | 0 | 0 | 497,199 | ||
ENPRO INDS INC | Common | 29355X107 | 313,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERGY CORP NEW | Common | 29364G103 | 302,660 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 269,467 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 206,890 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
EXXON MOBIL CORP | Common | 30231G102 | 50,463,081 | 504,732 | SH | SOLE | 0 | 0 | 504,732 | ||
FIRSTENERGY CORP | Common | 337932107 | 234,836 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
FLOWSERVE CORP | Common | 34354P105 | 253,503 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FORD MTR CO DEL | Common | 345370860 | 205,488 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 351,843 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 57,553,881 | 255,932 | SH | SOLE | 0 | 0 | 255,932 | ||
GATX CORP | Common | 361448103 | 362,044 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 445,075 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
GENERAL MLS INC | Common | 370334104 | 40,086,409 | 615,389 | SH | SOLE | 0 | 0 | 615,389 | ||
GENUINE PARTS CO | Common | 372460105 | 1,258,939 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
GILEAD SCIENCES INC | Common | 375558103 | 266,685 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GLOBAL PMTS INC | Common | 37940X102 | 274,828 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
GLOBE LIFE INC | Common | 37959E102 | 5,661,682 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,401,006 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
GRACO INC | Common | 384109104 | 1,933,968 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
GRAFTECH INTL LTD | Common | 384313508 | 43,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GT BIOPHARMA INC | Common | 36254L209 | 2,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | Common | 42704L104 | 483,893 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HOME DEPOT INC | Common | 437076102 | 59,194,117 | 170,810 | SH | SOLE | 0 | 0 | 170,810 | ||
HONEYWELL INTL INC | Common | 438516106 | 1,047,712 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
IDACORP INC | Common | 451107106 | 359,458 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
IDEX CORP | Common | 45167R104 | 586,197 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTEL CORP | Common | 458140100 | 1,010,420 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 56,235,853 | 343,845 | SH | SOLE | 0 | 0 | 343,845 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 209,526 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 401,280 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO QQQ TR | Common | 46090E103 | 674,070 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
IRON MTN INC DEL | Common | 46284V101 | 317,080 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES SILVER TR | Common | 46428Q109 | 387,750 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | Common | 464287200 | 11,913,140 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
ISHARES TR | Common | 464287457 | 1,000,478 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ISHARES TR | Common | 464288836 | 656,694 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | Common | 464287168 | 429,661 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | Common | 464288810 | 357,822 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | Common | 464287804 | 333,352 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | Common | 464287309 | 303,480 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | Common | 464287507 | 274,656 | 991 | SH | SOLE | 0 | 0 | 991 | ||
J P MORGAN EXCHANGE TRADED F | Common | 46641Q399 | 234,186 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
JOHNSON & JOHNSON | Common | 478160104 | 48,940,165 | 312,238 | SH | SOLE | 0 | 0 | 312,238 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 55,872,116 | 328,466 | SH | SOLE | 0 | 0 | 328,466 | ||
KELLANOVA | Common | 487836108 | 213,900 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 39,509,412 | 325,154 | SH | SOLE | 0 | 0 | 325,154 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 221,585 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
KRAFT HEINZ CO | Common | 500754106 | 539,776 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 50,620,052 | 111,685 | SH | SOLE | 0 | 0 | 111,685 | ||
LOWES COS INC | Common | 548661107 | 271,734 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MARATHON PETE CORP | Common | 56585A102 | 378,318 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 685,503 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
MASTERCARD INCORPORATED | Common | 57636Q104 | 5,374,042 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MCDONALDS CORP | Common | 580135101 | 55,428,797 | 186,937 | SH | SOLE | 0 | 0 | 186,937 | ||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 61,857 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
MERCK & CO INC | Common | 58933Y105 | 3,249,843 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
META PLATFORMS INC | Common | 30303M102 | 885,254 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 299,669 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 365,295 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
MICROSOFT CORP | Common | 594918104 | 82,298,733 | 218,856 | SH | SOLE | 0 | 0 | 218,856 | ||
MODINE MFG CO | Common | 607828100 | 208,950 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,078,209 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
MORGAN STANLEY | Common | 617446448 | 234,897 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MUELLER INDS INC | Common | 624756102 | 589,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NASDAQ INC | Common | 631103108 | 287,619 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 42,459,642 | 699,039 | SH | SOLE | 0 | 0 | 699,039 | ||
NORFOLK SOUTHN CORP | Common | 655844108 | 450,455 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,303,302 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
NOVARTIS AG | Common | 66987V109 | 1,088,659 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
NUCOR CORP | Common | 670346105 | 400,190 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
NVIDIA CORPORATION | Common | 67066G104 | 11,111,451 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
ONEOK INC NEW | Common | 682680103 | 571,872 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ORACLE CORP | Common | 68389X105 | 5,887,024 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
PACCAR INC | Common | 693718108 | 537,564 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
PACER FDS TR | Common | 69374H105 | 965,873 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
PATTERSON COS INC | Common | 703395103 | 213,375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PAYCHEX INC | Common | 704326107 | 47,454,894 | 398,412 | SH | SOLE | 0 | 0 | 398,412 | ||
PEPSICO INC | Common | 713448108 | 49,179,006 | 289,561 | SH | SOLE | 0 | 0 | 289,561 | ||
PERMIAN BASIN RTY TR | Common | 714236106 | 151,424 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PFIZER INC | Common | 717081103 | 26,610,754 | 924,305 | SH | SOLE | 0 | 0 | 924,305 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,921,179 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
PHILLIPS 66 | Common | 718546104 | 545,468 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
PIMCO ETF TR | Common | 72201R833 | 253,667 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PNC FINL SVCS GROUP INC | Common | 693475105 | 437,607 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PPG INDS INC | Common | 693506107 | 328,861 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PROASSURANCE CORP | Common | 74267C106 | 164,934 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 46,956,041 | 320,432 | SH | SOLE | 0 | 0 | 320,432 | ||
QUALCOMM INC | Common | 747525103 | 53,854,109 | 372,358 | SH | SOLE | 0 | 0 | 372,358 | ||
REAVES UTIL INCOME FD | Common | 756158101 | 535,255 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 359,898 | 410 | SH | SOLE | 0 | 0 | 410 | ||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 2,402,234 | 123,954 | SH | SOLE | 0 | 0 | 123,954 | ||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 284,200 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | Common | 760759100 | 1,110,669 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
RIVIAN AUTOMOTIVE INC | Common | 76954A103 | 263,503 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ROYAL BK CDA | Common | 780087102 | 646,221 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
RTX CORPORATION | Common | 75513E101 | 44,545,015 | 529,415 | SH | SOLE | 0 | 0 | 529,415 | ||
RYMAN HOSPITALITY PPTYS INC | Common | 78377T107 | 302,665 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SAFE BULKERS INC | Common | Y7388L103 | 51,090 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SALESFORCE INC | Common | 79466L302 | 237,879 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SCHLUMBERGER LTD | Common | 806857108 | 254,303 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SCHWAB CHARLES CORP | Common | 808513105 | 292,751 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SCHWAB STRATEGIC TR | Common | 808524771 | 403,354 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SCHWAB STRATEGIC TR | Common | 808524722 | 375,129 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SELECT SECTOR SPDR TR | Common | 81369Y605 | 15,559,933 | 413,828 | SH | SOLE | 0 | 0 | 413,828 | ||
SELECT SECTOR SPDR TR | Common | 81369Y209 | 4,220,416 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
SELECT SECTOR SPDR TR | Common | 81369Y803 | 1,382,392 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 437,813 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SELECT SECTOR SPDR TR | Common | 81369Y886 | 285,112 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 86,583,873 | 1,299,473 | SH | SOLE | 0 | 0 | 1,299,473 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 5,752,464 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
SIMON PPTY GROUP INC NEW | Common | 828806109 | 357,884 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SMUCKER J M CO | Common | 832696405 | 480,804 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SONY GROUP CORP | Common | 835699307 | 568,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | Common | 842587107 | 54,540,910 | 777,822 | SH | SOLE | 0 | 0 | 777,822 | ||
SOUTHERN STS BANCSHARES INC | Common | 843878307 | 327,409 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR GOLD TR | Common | 78463V107 | 1,103,434 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SPDR S&P 500 ETF TR | Common | 78462F103 | 1,779,609 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SPDR SER TR | Common | 78468R663 | 3,049,685 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
SPDR SER TR | Common | 78464A862 | 449,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | Common | 78464A698 | 393,278 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
STARBUCKS CORP | Common | 855244109 | 495,361 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
STATE STR CORP | Common | 857477103 | 375,527 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
STRYKER CORPORATION | Common | 863667101 | 5,056,626 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
SYNOVUS FINL CORP | Common | 87161C501 | 2,401,694 | 63,790 | SH | SOLE | 0 | 0 | 63,790 | ||
TARGET CORP | Common | 87612E106 | 4,719,770 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
TECK RESOURCES LTD | Common | 878742204 | 240,939 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TESLA INC | Common | 88160R101 | 374,812 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
TEXAS INSTRS INC | Common | 882508104 | 35,025,790 | 205,478 | SH | SOLE | 0 | 0 | 205,478 | ||
TEXTRON INC | Common | 883203101 | 434,268 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TJX COS INC NEW | Common | 872540109 | 5,473,644 | 58,348 | SH | SOLE | 0 | 0 | 58,348 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 202,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIUMPH FINANCIAL INC | Common | 89679E300 | 211,996 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
TRUIST FINL CORP | Common | 89832Q109 | 26,457,849 | 716,626 | SH | SOLE | 0 | 0 | 716,626 | ||
UNILEVER PLC | Common | 904767704 | 39,970,108 | 824,466 | SH | SOLE | 0 | 0 | 824,466 | ||
UNION PAC CORP | Common | 907818108 | 394,466 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common | 90984P303 | 1,103,512 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
UNITED RENTALS INC | Common | 911363109 | 634,203 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
US BANCORP DEL | Common | 902973304 | 202,681 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANECK ETF TRUST | Common | 92189F676 | 407,972 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | Common | 922908363 | 8,867,412 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
VANGUARD INDEX FDS | Common | 922908629 | 669,648 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD INDEX FDS | Common | 922908769 | 426,048 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANGUARD INDEX FDS | Common | 922908736 | 404,766 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD INDEX FDS | Common | 922908538 | 249,871 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 974,929 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD SPECIALIZED FUNDS | Common | 921908844 | 411,800 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD WHITEHALL FDS | Common | 921946406 | 639,306 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANGUARD WORLD FDS | Common | 92204A702 | 417,510 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD WORLD FDS | Common | 92204A306 | 254,146 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 39,103,122 | 1,037,218 | SH | SOLE | 0 | 0 | 1,037,218 | ||
VISA INC | Common | 92826C839 | 6,335,466 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
VULCAN MATLS CO | Common | 929160109 | 5,810,768 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
WALMART INC | Common | 931142103 | 2,217,651 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 1,043,258 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WATTS WATER TECHNOLOGIES INC | Common | 942749102 | 604,186 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WELLS FARGO CO NEW | Common | 949746101 | 721,840 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
WELLTOWER INC | Common | 95040Q104 | 964,819 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
WESTWATER RES INC | Common | 961684206 | 12,967 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
WHIRLPOOL CORP | Common | 963320106 | 255,717 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WRAP TECHNOLOGIES INC | Common | 98212N107 | 218,095 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | ||
XCEL ENERGY INC | Common | 98389B100 | 272,404 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
XYLEM INC | Common | 98419M100 | 526,056 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
YUM BRANDS INC | Common | 988498101 | 647,853 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 366,855 | 3,014 | SH | SOLE | 0 | 0 | 3,014 |