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 | 16,047,507 | 88,965 | SH | SOLE | 0 | 88,145 | 0 | 820 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 167,075 | 14,195 | SH | SOLE | 0 | 11,495 | 0 | 2,700 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7,180,155 | 53,720 | SH | SOLE | 0 | 53,719 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 9,751,145 | 18,805 | SH | SOLE | 0 | 18,140 | 0 | 665 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,639,879 | 98,868 | SH | SOLE | 0 | 95,480 | 0 | 3,387 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,277,960 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,069,640 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 932,375 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 5,434,946 | 80,769 | SH | SOLE | 0 | 80,019 | 0 | 750 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,558,574 | 9,606 | SH | SOLE | 0 | 8,795 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 10,199,129 | 166,707 | SH | SOLE | 0 | 115,006 | 0 | 51,700 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,092,114 | 44,192 | SH | SOLE | 0 | 35,512 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,043,280 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 872,816 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 214,515 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 14,285,052 | 96,111 | SH | SOLE | 0 | 93,923 | 0 | 2,188 | |
INTEL CORP COM | Stock | 458140100 | 19,123,183 | 432,945 | SH | SOLE | 0 | 422,751 | 0 | 10,194 | |
NETFLIX INC COM | Stock | 64110L106 | 19,516,550 | 32,135 | SH | SOLE | 0 | 31,400 | 0 | 735 | |
PAYCHEX INC COM | Stock | 704326107 | 509,006 | 4,145 | SH | SOLE | 0 | 3,845 | 0 | 300 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 822,348 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 204,750 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 559,204 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 380,440 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,107,050 | 45,120 | SH | SOLE | 0 | 44,375 | 0 | 745 | |
UNITED RENTALS INC COM | Stock | 911363109 | 2,282,313 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,617,012 | 49,524 | SH | SOLE | 0 | 47,532 | 0 | 1,992 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,576,367 | 109,065 | SH | SOLE | 0 | 103,018 | 0 | 6,047 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 739,813 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,156,466 | 6,608 | SH | SOLE | 0 | 5,907 | 0 | 701 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 320,529 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 14,981,143 | 39,054 | SH | SOLE | 0 | 37,191 | 0 | 1,863 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 227,763 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3,468,875 | 48,353 | SH | SOLE | 0 | 47,309 | 0 | 1,044 | |
ROKU INC COM CL A | Stock | 77543R102 | 358,435 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 244,148 | 13,400 | SH | SOLE | 0 | 6,250 | 0 | 7,150 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 284,271 | 13,511 | SH | SOLE | 0 | 12,968 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,145,970 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 4,957,467 | 41,440 | SH | SOLE | 0 | 41,440 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 324,242 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,268,709 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 962,933 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 445,099 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 33,330,701 | 79,223 | SH | SOLE | 0 | 75,321 | 0 | 3,902 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,156,664 | 132,493 | SH | SOLE | 0 | 131,920 | 0 | 573 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21,784,577 | 273,127 | SH | SOLE | 0 | 265,616 | 0 | 7,510 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 16,478,654 | 37,585 | SH | SOLE | 0 | 35,734 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 511,809 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 297,259 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 350,446 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,188,837 | 67,190 | SH | SOLE | 0 | 67,190 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 613,965 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,856,991 | 2,387 | SH | SOLE | 0 | 1,167 | 0 | 1,220 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,179,219 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 444,769 | 4,599 | SH | SOLE | 0 | 4,266 | 0 | 333 | |
AFLAC INC COM | Stock | 001055102 | 44,926,034 | 523,248 | SH | SOLE | 0 | 496,115 | 0 | 27,132 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 251,648 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 32,417,119 | 160,879 | SH | SOLE | 0 | 156,589 | 0 | 4,290 | |
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 3,203,313 | 233,135 | SH | SOLE | 0 | 233,135 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 410,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,005,525 | 3,603 | SH | SOLE | 0 | 3,228 | 0 | 375 | |
KELLANOVA COM | Stock | 487836108 | 925,806 | 16,160 | SH | SOLE | 0 | 15,310 | 0 | 850 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 244,634 | 9,700 | SH | SOLE | 0 | 4,375 | 0 | 5,325 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,860,542 | 12,807 | SH | SOLE | 0 | 11,357 | 0 | 1,450 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 323,555 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 723,514 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 3,094,529 | 252,821 | SH | SOLE | 0 | 248,721 | 0 | 4,100 | |
AUTONATION INC COM | Stock | 05329W102 | 16,275,521 | 98,294 | SH | SOLE | 0 | 94,759 | 0 | 3,535 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,268,522 | 162,775 | SH | SOLE | 0 | 159,275 | 0 | 3,500 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 1,819,170 | 184,500 | SH | SOLE | 0 | 184,500 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 220,220 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
RH COM | Stock | 74967X103 | 7,529,033 | 21,619 | SH | SOLE | 0 | 21,159 | 0 | 460 | |
WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 212,160 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 366,713 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 280,104 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 15,729,531 | 15,462 | SH | SOLE | 0 | 14,827 | 0 | 635 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,276,716 | 39,960 | SH | SOLE | 0 | 39,960 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 248,324 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,407,428 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 938,518 | 23,428 | SH | SOLE | 0 | 23,427 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,134,777 | 16,175 | SH | SOLE | 0 | 16,160 | 0 | 15 | |
QUALCOMM INC COM | Stock | 747525103 | 29,940,333 | 176,848 | SH | SOLE | 0 | 171,922 | 0 | 4,925 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,215,910 | 22,004 | SH | SOLE | 0 | 20,779 | 0 | 1,225 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,736,082 | 13,251 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 7,116,436 | 142,585 | SH | SOLE | 0 | 134,284 | 0 | 8,301 | |
AT&T INC COM | Stock | 00206R102 | 568,427 | 32,297 | SH | SOLE | 0 | 30,546 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 24,693 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 429,873 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,072,521 | 260,163 | SH | SOLE | 0 | 249,336 | 0 | 10,826 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,012,735 | 17,473 | SH | SOLE | 0 | 15,773 | 0 | 1,700 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,065,080 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 213,597 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 226,980 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,274,309 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,884,172 | 24,624 | SH | SOLE | 0 | 23,823 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,289,601 | 10,132 | SH | SOLE | 0 | 9,032 | 0 | 1,100 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,210,871 | 33,849 | SH | SOLE | 0 | 30,153 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 2,791,054 | 95,748 | SH | SOLE | 0 | 93,098 | 0 | 2,650 | |
BANK AMERICA CORP COM | Stock | 060505104 | 7,835,940 | 206,644 | SH | SOLE | 0 | 194,835 | 0 | 11,809 | |
WALMART INC COM | Stock | 931142103 | 1,979,266 | 32,895 | SH | SOLE | 0 | 32,894 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 326,351 | 1,709 | SH | SOLE | 0 | 1,374 | 0 | 335 | |
ORACLE CORP COM | Stock | 68389X105 | 696,507 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 270,451 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 13,178,399 | 74,366 | SH | SOLE | 0 | 71,317 | 0 | 3,049 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,251,852 | 30,742 | SH | SOLE | 0 | 29,892 | 0 | 850 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 752,012 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28,772,909 | 126,369 | SH | SOLE | 0 | 121,693 | 0 | 4,675 | |
AMGEN INC COM | Stock | 031162100 | 18,353,993 | 64,554 | SH | SOLE | 0 | 63,344 | 0 | 1,210 | |
NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 6,954,428 | 967,236 | SH | SOLE | 0 | 967,236 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,022,588 | 31,931 | SH | SOLE | 0 | 29,956 | 0 | 1,975 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 2,198,870 | 24,246 | SH | SOLE | 0 | 24,246 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 453,702 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 226,097 | 4,610 | SH | SOLE | 0 | 3,110 | 0 | 1,500 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 389,265 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,881,615 | 41,996 | SH | SOLE | 0 | 40,596 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 328,976 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12,442,289 | 54,064 | SH | SOLE | 0 | 54,064 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 20,241,948 | 79,464 | SH | SOLE | 0 | 77,618 | 0 | 1,846 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 341,470 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 18,417,917 | 367,037 | SH | SOLE | 0 | 353,112 | 0 | 13,925 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17,645,300 | 263,402 | SH | SOLE | 0 | 254,812 | 0 | 8,590 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 22,551,706 | 311,746 | SH | SOLE | 0 | 305,136 | 0 | 6,610 | |
APPLE INC COM | Stock | 037833100 | 25,331,556 | 147,723 | SH | SOLE | 0 | 144,418 | 0 | 3,305 | |
ABBOTT LABS COM | Stock | 002824100 | 499,990 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 337,958 | 2,762 | SH | SOLE | 0 | 2,748 | 0 | 14 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,431,193 | 2,324 | SH | SOLE | 0 | 2,291 | 0 | 33 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 227,470 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 |