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 |
|
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 | COM | 88579Y101 | 1,448,484 | 15,472 | SH | SOLE | 15,234 | 0 | 238 | ||
ABBOTT LABS | COM | 002824100 | 1,567,678 | 16,187 | SH | SOLE | 16,037 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 409,468 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251,398 | 2,685 | SH | SOLE | 2,585 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 452,281 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,430 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,846,292 | 37,085 | SH | SOLE | 36,298 | 0 | 787 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,023,626 | 7,141 | SH | SOLE | 6,872 | 0 | 269 | ||
ALBEMARLE CORP | COM | 012653101 | 1,102,459 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,142 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,948,413 | 45,115 | SH | SOLE | 43,835 | 0 | 1,280 | ||
AMAZON COM INC | COM | 023135106 | 2,780,114 | 21,870 | SH | SOLE | 21,130 | 0 | 740 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,200 | 1,911 | SH | SOLE | 1,901 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 2,657,509 | 9,888 | SH | SOLE | 9,723 | 0 | 165 | ||
APPLE INC | COM | 037833100 | 12,262,719 | 71,624 | SH | SOLE | 69,651 | 0 | 1,973 | ||
APPLIED MATLS INC | COM | 038222105 | 5,312,899 | 38,374 | SH | SOLE | 37,857 | 0 | 517 | ||
AT&T INC | COM | 00206R102 | 395,100 | 26,305 | SH | SOLE | 25,869 | 0 | 436 | ||
ATMOS ENERGY CORP | COM | 049560105 | 864,378 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,636,238 | 15,114 | SH | SOLE | 15,027 | 0 | 87 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,994,864 | 46,773 | SH | SOLE | 46,496 | 0 | 277 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,983,031 | 7,670 | SH | SOLE | 7,599 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,773,432 | 10,772 | SH | SOLE | 10,672 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 2,477,465 | 3,832 | SH | SOLE | 3,812 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 1,334,664 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,695,881 | 29,219 | SH | SOLE | 28,767 | 0 | 452 | ||
BROADCOM INC | COM | 11135F101 | 583,730 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,695,476 | 30,715 | SH | SOLE | 30,332 | 0 | 383 | ||
CBRE GROUP INC | CL A | 12504L109 | 980,639 | 13,277 | SH | SOLE | 12,842 | 0 | 435 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 231,850 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,621,841 | 15,549 | SH | SOLE | 15,362 | 0 | 187 | ||
CHUBB LIMITED | COM | H1467J104 | 1,236,173 | 5,938 | SH | SOLE | 5,802 | 0 | 136 | ||
CISCO SYS INC | COM | 17275R102 | 466,694 | 8,681 | SH | SOLE | 8,481 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 811,326 | 14,493 | SH | SOLE | 14,383 | 0 | 110 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,347,724 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349,561 | 4,916 | SH | SOLE | 4,846 | 0 | 70 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,168,086 | 18,098 | SH | SOLE | 17,998 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,051,362 | 4,183 | SH | SOLE | 4,101 | 0 | 82 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,203,593 | 3,900 | SH | SOLE | 3,838 | 0 | 62 | ||
CUMMINS INC | COM | 231021106 | 1,453,843 | 6,364 | SH | SOLE | 6,329 | 0 | 35 | ||
CVS HEALTH CORP | COM | 126650100 | 2,256,591 | 32,320 | SH | SOLE | 32,067 | 0 | 253 | ||
DAVITA INC | COM | 23918K108 | 544,020 | 5,755 | SH | SOLE | 5,545 | 0 | 210 | ||
DISNEY WALT CO | COM | 254687106 | 1,169,493 | 14,429 | SH | SOLE | 14,072 | 0 | 357 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875,016 | 9,914 | SH | SOLE | 9,839 | 0 | 75 | ||
ELI LILLY & CO | COM | 532457108 | 241,709 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,375,562 | 14,244 | SH | SOLE | 14,140 | 0 | 104 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,073,254 | 22,414 | SH | SOLE | 22,107 | 0 | 307 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,716,854 | 23,701 | SH | SOLE | 23,316 | 0 | 385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,964,905 | 25,216 | SH | SOLE | 24,676 | 0 | 540 | ||
FEDEX CORP | COM | 31428X106 | 1,722,726 | 6,503 | SH | SOLE | 6,443 | 0 | 60 | ||
GENERAC HLDGS INC | COM | 368736104 | 246,794 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,784,626 | 12,361 | SH | SOLE | 12,277 | 0 | 84 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,244,777 | 6,938 | SH | SOLE | 6,873 | 0 | 65 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 225,833 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 685,299 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 238,336 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 309,711 | 6,146 | SH | SOLE | 5,937 | 0 | 209 | ||
INTEL CORP | COM | 458140100 | 1,904,066 | 53,560 | SH | SOLE | 52,797 | 0 | 763 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,885,275 | 82,460 | SH | SOLE | 81,518 | 0 | 942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 598,594 | 1,394 | SH | SOLE | 1,058 | 0 | 336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,519,268 | 16,106 | SH | SOLE | 16,072 | 0 | 34 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,117,795 | 8,493 | SH | SOLE | 8,465 | 0 | 28 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212,254 | 2,257 | SH | SOLE | 2,062 | 0 | 195 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,754,896 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,955,114 | 25,394 | SH | SOLE | 25,036 | 0 | 358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,164,230 | 14,924 | SH | SOLE | 14,804 | 0 | 120 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 587,432 | 35,430 | SH | SOLE | 34,780 | 0 | 650 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 254,506 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392,602 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,944,853 | 14,169 | SH | SOLE | 14,019 | 0 | 150 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 229,438 | 595 | SH | SOLE | 455 | 0 | 140 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 349,637 | 8,925 | SH | SOLE | 8,474 | 0 | 451 | ||
MCDONALDS CORP | COM | 580135101 | 1,494,232 | 5,672 | SH | SOLE | 5,642 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 712,620 | 6,922 | SH | SOLE | 6,822 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,176,523 | 3,919 | SH | SOLE | 3,669 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 9,971,099 | 31,579 | SH | SOLE | 31,274 | 0 | 305 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,014,946 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589,984 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,240,734 | 33,892 | SH | SOLE | 33,503 | 0 | 389 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 677,452 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,052,654 | 32,316 | SH | SOLE | 32,138 | 0 | 178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,531,363 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,401,573 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,372,686 | 31,842 | SH | SOLE | 31,370 | 0 | 472 | ||
PEPSICO INC | COM | 713448108 | 2,934,553 | 17,319 | SH | SOLE | 17,094 | 0 | 225 | ||
PFIZER INC | COM | 717081103 | 1,979,789 | 59,686 | SH | SOLE | 58,020 | 0 | 1,666 | ||
PHILLIPS 66 | COM | 718546104 | 1,091,266 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,021,283 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 868,989 | 8,286 | SH | SOLE | 8,081 | 0 | 205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,642,251 | 31,827 | SH | SOLE | 31,475 | 0 | 352 | ||
QUALCOMM INC | COM | 747525103 | 250,885 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,053,389 | 1,280 | SH | SOLE | 1,275 | 0 | 5 | ||
RTX CORPORATION | COM | 75513E101 | 1,755,616 | 24,394 | SH | SOLE | 23,682 | 0 | 712 | ||
SALESFORCE INC | COM | 79466L302 | 452,808 | 2,233 | SH | SOLE | 2,153 | 0 | 80 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242,758 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 299,972 | 3,640 | SH | SOLE | 3,590 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 553,333 | 20,441 | SH | SOLE | 19,913 | 0 | 528 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,299,337 | 35,790 | SH | SOLE | 35,649 | 0 | 141 | ||
STARBUCKS CORP | COM | 855244109 | 1,780,130 | 19,504 | SH | SOLE | 18,350 | 0 | 1,154 | ||
TESLA INC | COM | 88160R101 | 600,278 | 2,399 | SH | SOLE | 2,299 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 421,377 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 972,771 | 3,400 | SH | SOLE | 3,346 | 0 | 54 | ||
TJX COS INC NEW | COM | 872540109 | 5,561,122 | 62,569 | SH | SOLE | 61,820 | 0 | 749 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,676,493 | 27,821 | SH | SOLE | 27,541 | 0 | 280 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307,099 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,964,848 | 12,031 | SH | SOLE | 11,715 | 0 | 316 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 376,614 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405,592 | 2,602 | SH | SOLE | 2,572 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,926,686 | 3,821 | SH | SOLE | 3,775 | 0 | 46 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 496,555 | 6,606 | SH | SOLE | 6,391 | 0 | 215 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 451,242 | 2,306 | SH | SOLE | 2,181 | 0 | 125 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,258 | 4,261 | SH | SOLE | 4,102 | 0 | 159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 944,717 | 4,997 | SH | SOLE | 4,863 | 0 | 134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,746,897 | 44,552 | SH | SOLE | 44,152 | 0 | 400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,282,990 | 29,346 | SH | SOLE | 28,911 | 0 | 435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,643,855 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,005 | 15,057 | SH | SOLE | 14,842 | 0 | 215 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209,687 | 603 | SH | SOLE | 583 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 6,119,461 | 26,605 | SH | SOLE | 26,239 | 0 | 366 | ||
VMWARE INC | CL A COM | 928563402 | 914,974 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,885,283 | 18,041 | SH | SOLE | 17,493 | 0 | 548 | ||
WHIRLPOOL CORP | COM | 963320106 | 358,538 | 2,682 | SH | SOLE | 2,606 | 0 | 76 |