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 |
AMAZON COM INC COM | Stock | 023135106 | 13,649,226 | 89,833 | SH | SOLE | 0 | 89,013 | 0 | 820 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 199,591 | 13,495 | SH | SOLE | 0 | 10,795 | 0 | 2,700 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7,192,430 | 56,633 | SH | SOLE | 0 | 56,633 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 8,719,144 | 18,490 | SH | SOLE | 0 | 17,825 | 0 | 665 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,438,579 | 92,118 | SH | SOLE | 0 | 88,731 | 0 | 3,387 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,456,650 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 965,697 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 796,875 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 3,237,150 | 59,627 | SH | SOLE | 0 | 58,877 | 0 | 750 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,455,289 | 9,931 | SH | SOLE | 0 | 9,120 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 9,858,807 | 167,297 | SH | SOLE | 0 | 115,596 | 0 | 51,700 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,837,629 | 43,562 | SH | SOLE | 0 | 34,882 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,076,760 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 786,978 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 214,778 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 14,325,932 | 91,114 | SH | SOLE | 0 | 88,926 | 0 | 2,188 | |
INTEL CORP COM | Stock | 458140100 | 21,781,146 | 433,456 | SH | SOLE | 0 | 423,261 | 0 | 10,194 | |
NETFLIX INC COM | Stock | 64110L106 | 17,571,012 | 36,089 | SH | SOLE | 0 | 35,269 | 0 | 820 | |
PAYCHEX INC COM | Stock | 704326107 | 468,102 | 3,930 | SH | SOLE | 0 | 3,630 | 0 | 300 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 632,340 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 448,399 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 328,413 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,905,959 | 45,453 | SH | SOLE | 0 | 44,708 | 0 | 745 | |
UNITED RENTALS INC COM | Stock | 911363109 | 1,826,343 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,782,699 | 49,139 | SH | SOLE | 0 | 47,147 | 0 | 1,992 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,102,363 | 108,816 | SH | SOLE | 0 | 102,769 | 0 | 6,047 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 664,347 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,122,303 | 6,608 | SH | SOLE | 0 | 5,907 | 0 | 701 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 262,528 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 301,102 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 13,662,396 | 39,424 | SH | SOLE | 0 | 37,561 | 0 | 1,863 | |
SOUTHERN CO COM | Stock | 842587107 | 3,388,677 | 48,327 | SH | SOLE | 0 | 47,282 | 0 | 1,044 | |
ROKU INC COM CL A | Stock | 77543R102 | 504,130 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 238,922 | 13,400 | SH | SOLE | 0 | 6,250 | 0 | 7,150 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 261,843 | 13,511 | SH | SOLE | 0 | 12,968 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,036,841 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 3,987,359 | 32,745 | SH | SOLE | 0 | 32,745 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 411,634 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,096,373 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 789,109 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 369,959 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 30,722,468 | 81,700 | SH | SOLE | 0 | 77,458 | 0 | 4,242 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,507,031 | 132,428 | SH | SOLE | 0 | 131,855 | 0 | 573 | |
CVS HEALTH CORP COM | Stock | 126650100 | 20,618,704 | 261,128 | SH | SOLE | 0 | 253,618 | 0 | 7,510 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 13,900,920 | 36,598 | SH | SOLE | 0 | 34,747 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 796,577 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 321,693 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 238,789 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 325,023 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,982,353 | 70,140 | SH | SOLE | 0 | 70,140 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 569,085 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,354,123 | 2,323 | SH | SOLE | 0 | 1,103 | 0 | 1,220 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 809,079 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 446,287 | 4,599 | SH | SOLE | 0 | 4,266 | 0 | 333 | |
AFLAC INC COM | Stock | 001055102 | 43,396,780 | 526,022 | SH | SOLE | 0 | 498,889 | 0 | 27,132 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 278,363 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 25,427,272 | 171,389 | SH | SOLE | 0 | 166,949 | 0 | 4,440 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 205,737 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,611,739 | 20,948 | SH | SOLE | 0 | 20,948 | 0 | 0 | |
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 4,275,427 | 228,640 | SH | SOLE | 0 | 228,640 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 346,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 940,384 | 3,612 | SH | SOLE | 0 | 3,237 | 0 | 375 | |
KELLANOVA COM | Stock | 487836108 | 1,068,720 | 19,115 | SH | SOLE | 0 | 18,265 | 0 | 850 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 254,442 | 10,121 | SH | SOLE | 0 | 4,796 | 0 | 5,325 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,656,335 | 13,377 | SH | SOLE | 0 | 11,927 | 0 | 1,450 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 294,510 | 2,799 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 534,480 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 2,498,831 | 211,407 | SH | SOLE | 0 | 207,307 | 0 | 4,100 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,642,401 | 143,375 | SH | SOLE | 0 | 139,875 | 0 | 3,500 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 1,540,368 | 155,750 | SH | SOLE | 0 | 155,750 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 234,528 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
RH COM | Stock | 74967X103 | 728,700 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 462,499 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 13,206,450 | 15,937 | SH | SOLE | 0 | 15,276 | 0 | 660 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,342,922 | 40,930 | SH | SOLE | 0 | 40,930 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 231,286 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,442,477 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 826,862 | 21,962 | SH | SOLE | 0 | 21,961 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,793,858 | 14,740 | SH | SOLE | 0 | 14,725 | 0 | 15 | |
QUALCOMM INC COM | Stock | 747525103 | 26,104,321 | 180,490 | SH | SOLE | 0 | 175,765 | 0 | 4,725 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,835,824 | 22,474 | SH | SOLE | 0 | 21,249 | 0 | 1,225 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,933,363 | 13,266 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,559,667 | 149,637 | SH | SOLE | 0 | 140,586 | 0 | 9,051 | |
AT&T INC COM | Stock | 00206R102 | 549,461 | 32,745 | SH | SOLE | 0 | 30,994 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 24,098 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 317,288 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,214,894 | 280,287 | SH | SOLE | 0 | 269,460 | 0 | 10,826 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 872,277 | 17,722 | SH | SOLE | 0 | 16,022 | 0 | 1,700 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,046,920 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,079,285 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,606,672 | 24,180 | SH | SOLE | 0 | 23,379 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,199,351 | 10,333 | SH | SOLE | 0 | 9,233 | 0 | 1,100 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,358,791 | 35,445 | SH | SOLE | 0 | 31,750 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 16,379,234 | 571,103 | SH | SOLE | 0 | 559,503 | 0 | 11,600 | |
BANK AMERICA CORP COM | Stock | 060505104 | 7,724,230 | 229,410 | SH | SOLE | 0 | 217,275 | 0 | 12,134 | |
WALMART INC COM | Stock | 931142103 | 1,698,956 | 10,777 | SH | SOLE | 0 | 10,776 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 279,507 | 1,709 | SH | SOLE | 0 | 1,374 | 0 | 335 | |
ORACLE CORP COM | Stock | 68389X105 | 588,405 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 223,560 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 11,717,677 | 82,276 | SH | SOLE | 0 | 78,951 | 0 | 3,324 | |
3M CO COM | Stock | 88579Y101 | 461,877 | 4,225 | SH | SOLE | 0 | 3,950 | 0 | 275 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,411,830 | 29,772 | SH | SOLE | 0 | 28,922 | 0 | 850 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 707,610 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 23,896,098 | 127,555 | SH | SOLE | 0 | 122,879 | 0 | 4,675 | |
AMGEN INC COM | Stock | 031162100 | 18,003,842 | 62,509 | SH | SOLE | 0 | 61,299 | 0 | 1,210 | |
NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 5,831,942 | 862,713 | SH | SOLE | 0 | 862,713 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,921,677 | 30,311 | SH | SOLE | 0 | 28,336 | 0 | 1,975 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 2,757,242 | 25,403 | SH | SOLE | 0 | 25,403 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 402,036 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 459,204 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 304,978 | 6,200 | SH | SOLE | 0 | 4,700 | 0 | 1,500 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 370,080 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,524,895 | 35,256 | SH | SOLE | 0 | 33,856 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 365,370 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10,188,358 | 53,485 | SH | SOLE | 0 | 53,485 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 17,632,215 | 79,228 | SH | SOLE | 0 | 77,382 | 0 | 1,846 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 302,260 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 70,733 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4,090 | 52,500 | SH | Call | SOLE | 0 | 52,500 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15,921,319 | 351,464 | SH | SOLE | 0 | 337,539 | 0 | 13,925 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13,539,308 | 220,474 | SH | SOLE | 0 | 215,584 | 0 | 4,890 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 20,683,000 | 300,625 | SH | SOLE | 0 | 294,765 | 0 | 5,860 | |
APPLE INC COM | Stock | 037833100 | 28,386,608 | 147,440 | SH | SOLE | 0 | 144,134 | 0 | 3,305 | |
ABBOTT LABS COM | Stock | 002824100 | 485,739 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 247,575 | 2,742 | SH | SOLE | 0 | 2,728 | 0 | 14 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,158,606 | 2,300 | SH | SOLE | 0 | 2,267 | 0 | 33 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 244,074 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 |