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 | 16,741,827 | 86,633 | SH | SOLE | 0 | 85,813 | 0 | 820 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 955,631 | 91,976 | SH | SOLE | 0 | 89,276 | 0 | 2,700 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 5,482,515 | 56,696 | SH | SOLE | 0 | 56,696 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 10,332,728 | 19,069 | SH | SOLE | 0 | 18,404 | 0 | 665 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,853,783 | 101,627 | SH | SOLE | 0 | 98,239 | 0 | 3,387 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,385,025 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,225,686 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 831,142 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 5,807,200 | 82,559 | SH | SOLE | 0 | 81,809 | 0 | 750 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,497,639 | 9,081 | SH | SOLE | 0 | 8,481 | 0 | 600 | |
COCA COLA CO COM | Stock | 191216100 | 10,564,093 | 165,972 | SH | SOLE | 0 | 114,271 | 0 | 51,700 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,877,824 | 45,492 | SH | SOLE | 0 | 36,387 | 0 | 9,105 | |
PPG INDS INC COM | Stock | 693506107 | 906,408 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 846,493 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 219,826 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 214,725 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 13,105,645 | 95,766 | SH | SOLE | 0 | 93,578 | 0 | 2,188 | |
INTEL CORP COM | Stock | 458140100 | 13,032,274 | 420,803 | SH | SOLE | 0 | 411,719 | 0 | 9,084 | |
NETFLIX INC COM | Stock | 64110L106 | 21,114,296 | 31,286 | SH | SOLE | 0 | 30,551 | 0 | 735 | |
PAYCHEX INC COM | Stock | 704326107 | 544,783 | 4,595 | SH | SOLE | 0 | 4,120 | 0 | 475 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 819,875 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 239,130 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 531,102 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 344,105 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,639,504 | 44,900 | SH | SOLE | 0 | 44,155 | 0 | 745 | |
UNITED RENTALS INC COM | Stock | 911363109 | 2,017,798 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,428,685 | 49,280 | SH | SOLE | 0 | 47,288 | 0 | 1,992 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,494,665 | 108,988 | SH | SOLE | 0 | 102,941 | 0 | 6,047 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 635,656 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,085,734 | 6,583 | SH | SOLE | 0 | 5,882 | 0 | 701 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 342,460 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 13,411,862 | 38,961 | SH | SOLE | 0 | 37,097 | 0 | 1,863 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 333,450 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3,731,505 | 48,105 | SH | SOLE | 0 | 47,060 | 0 | 1,044 | |
ROKU INC COM CL A | Stock | 77543R102 | 329,615 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 246,158 | 13,400 | SH | SOLE | 0 | 6,250 | 0 | 7,150 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 270,760 | 13,511 | SH | SOLE | 0 | 12,968 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,282,346 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 5,182,562 | 50,710 | SH | SOLE | 0 | 50,710 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 299,434 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,219,180 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,162,117 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 415,076 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 34,464,761 | 77,111 | SH | SOLE | 0 | 73,279 | 0 | 3,832 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 950,095 | 127,701 | SH | SOLE | 0 | 127,128 | 0 | 573 | |
CVS HEALTH CORP COM | Stock | 126650100 | 17,471,727 | 295,830 | SH | SOLE | 0 | 288,320 | 0 | 7,510 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 16,144,254 | 37,792 | SH | SOLE | 0 | 35,941 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 482,691 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 237,416 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 295,199 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,100,612 | 64,623 | SH | SOLE | 0 | 64,623 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 208,726 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 602,085 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 2,147,561 | 2,372 | SH | SOLE | 0 | 1,152 | 0 | 1,220 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,899,450 | 11,236 | SH | SOLE | 0 | 11,111 | 0 | 125 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 460,958 | 4,599 | SH | SOLE | 0 | 4,266 | 0 | 333 | |
AFLAC INC COM | Stock | 001055102 | 46,568,401 | 521,424 | SH | SOLE | 0 | 494,292 | 0 | 27,132 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 210,551 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 27,294,823 | 157,337 | SH | SOLE | 0 | 153,297 | 0 | 4,040 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 331,550 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 943,317 | 3,594 | SH | SOLE | 0 | 3,219 | 0 | 375 | |
KELLANOVA COM | Stock | 487836108 | 898,943 | 15,585 | SH | SOLE | 0 | 14,735 | 0 | 850 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 242,209 | 9,700 | SH | SOLE | 0 | 4,375 | 0 | 5,325 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,922,484 | 12,697 | SH | SOLE | 0 | 11,247 | 0 | 1,450 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 318,785 | 2,684 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 751,288 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 3,585,464 | 290,321 | SH | SOLE | 0 | 286,221 | 0 | 4,100 | |
AUTONATION INC COM | Stock | 05329W102 | 17,871,279 | 112,130 | SH | SOLE | 0 | 108,495 | 0 | 3,635 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,349,668 | 168,325 | SH | SOLE | 0 | 164,825 | 0 | 3,500 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 2,007,272 | 195,450 | SH | SOLE | 0 | 195,450 | 0 | 0 | |
RH COM | Stock | 74967X103 | 10,578,874 | 43,278 | SH | SOLE | 0 | 42,818 | 0 | 460 | |
WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 212,493 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 321,008 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 395,328 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 13,853,929 | 15,355 | SH | SOLE | 0 | 14,720 | 0 | 635 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,810,202 | 39,705 | SH | SOLE | 0 | 39,705 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 240,740 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,056,512 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 981,392 | 24,419 | SH | SOLE | 0 | 24,418 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,797,257 | 16,560 | SH | SOLE | 0 | 16,545 | 0 | 15 | |
QUALCOMM INC COM | Stock | 747525103 | 32,971,694 | 165,537 | SH | SOLE | 0 | 160,902 | 0 | 4,635 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,305,903 | 21,734 | SH | SOLE | 0 | 20,509 | 0 | 1,225 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,366,751 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,513,366 | 137,095 | SH | SOLE | 0 | 128,793 | 0 | 8,301 | |
AT&T INC COM | Stock | 00206R102 | 420,095 | 21,983 | SH | SOLE | 0 | 20,232 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 20,825 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 359,590 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 2,781,006 | 249,194 | SH | SOLE | 0 | 238,367 | 0 | 10,826 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,037,721 | 17,473 | SH | SOLE | 0 | 15,773 | 0 | 1,700 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 964,211 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 206,089 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 242,425 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,269,586 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,869,657 | 24,739 | SH | SOLE | 0 | 23,938 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,079,976 | 9,442 | SH | SOLE | 0 | 8,382 | 0 | 1,060 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,159,244 | 33,371 | SH | SOLE | 0 | 29,796 | 0 | 3,575 | |
KOHLS CORP COM | Stock | 500255104 | 2,103,217 | 91,484 | SH | SOLE | 0 | 88,834 | 0 | 2,650 | |
BANK AMERICA CORP COM | Stock | 060505104 | 8,120,358 | 204,183 | SH | SOLE | 0 | 192,374 | 0 | 11,809 | |
WALMART INC COM | Stock | 931142103 | 2,223,942 | 32,845 | SH | SOLE | 0 | 32,845 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 295,572 | 1,709 | SH | SOLE | 0 | 1,374 | 0 | 335 | |
ORACLE CORP COM | Stock | 68389X105 | 782,954 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 365,721 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7,403,332 | 50,009 | SH | SOLE | 0 | 46,960 | 0 | 3,049 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,104,749 | 30,677 | SH | SOLE | 0 | 29,827 | 0 | 850 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 904,077 | 4,929 | SH | SOLE | 0 | 4,929 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28,868,004 | 124,673 | SH | SOLE | 0 | 120,147 | 0 | 4,525 | |
AMGEN INC COM | Stock | 031162100 | 20,331,746 | 65,072 | SH | SOLE | 0 | 63,862 | 0 | 1,210 | |
NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 7,694,818 | 1,030,096 | SH | SOLE | 0 | 1,030,096 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,974,886 | 31,766 | SH | SOLE | 0 | 29,791 | 0 | 1,975 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,808,731 | 21,433 | SH | SOLE | 0 | 21,433 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 499,253 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 222,631 | 4,537 | SH | SOLE | 0 | 3,037 | 0 | 1,500 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 406,489 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,858,179 | 42,201 | SH | SOLE | 0 | 40,801 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 338,658 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 11,328,275 | 55,711 | SH | SOLE | 0 | 55,711 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 17,527,236 | 79,503 | SH | SOLE | 0 | 77,657 | 0 | 1,846 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 367,976 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 17,871,459 | 377,035 | SH | SOLE | 0 | 362,635 | 0 | 14,400 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,483,681 | 266,822 | SH | SOLE | 0 | 258,232 | 0 | 8,590 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 23,319,864 | 316,459 | SH | SOLE | 0 | 309,849 | 0 | 6,610 | |
APPLE INC COM | Stock | 037833100 | 31,037,229 | 147,361 | SH | SOLE | 0 | 144,056 | 0 | 3,305 | |
ABBOTT LABS COM | Stock | 002824100 | 457,100 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 274,239 | 2,762 | SH | SOLE | 0 | 2,748 | 0 | 14 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 9,206,526 | 2,324 | SH | SOLE | 0 | 2,291 | 0 | 33 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 221,577 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 |