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 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 74,612 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 96,869 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
NUVEEN GA QUALITY MUNI INC | CEF | 67072B107 | 97,050 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 146,005 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 147,654 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 200,662 | 2,540 | SH | SOLE | 2,539 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 203,005 | 2,044 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 203,567 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 211,987 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 216,644 | 19,949 | SH | SOLE | 19,948 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 227,365 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 228,260 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 232,921 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 246,144 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 246,915 | 1,816 | SH | SOLE | 1,815 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 247,500 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 248,878 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 253,844 | 957 | SH | SOLE | 957 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 262,638 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 263,668 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 274,736 | 766 | SH | SOLE | 766 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 276,965 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 284,365 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 288,144 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 296,920 | 100,651 | SH | SOLE | 100,651 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 302,622 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 319,232 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 325,662 | 1,548 | SH | SOLE | 1,547 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 335,067 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 337,830 | 4,410 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 339,726 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 348,081 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 351,908 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 372,128 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 372,149 | 4,305 | SH | SOLE | 4,304 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 378,521 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 380,813 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 381,977 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 382,605 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 388,108 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 389,184 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 389,765 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 391,271 | 2,637 | SH | SOLE | 2,636 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 396,197 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 412,457 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 431,995 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 432,916 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 433,365 | 9,693 | SH | SOLE | 9,692 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 467,542 | 3,642 | SH | SOLE | 3,641 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 468,427 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 475,280 | 61,645 | SH | SOLE | 61,644 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 477,485 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 489,357 | 4,782 | SH | SOLE | 4,781 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 496,051 | 16,607 | SH | SOLE | 16,606 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 512,297 | 6,172 | SH | SOLE | 6,171 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 543,403 | 7,561 | SH | SOLE | 7,560 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 553,577 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 567,188 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 645,219 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 662,786 | 2,262 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 687,275 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 697,388 | 15,237 | SH | SOLE | 15,236 | 0 | 0 | ||
TC BANCSHARES INC COM | Stock | 87224V108 | 736,256 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 741,463 | 5,873 | SH | SOLE | 5,872 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 754,384 | 4,709 | SH | SOLE | 4,708 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 803,368 | 8,892 | SH | SOLE | 8,891 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 841,398 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 848,514 | 28,097 | SH | SOLE | 28,096 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 901,667 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 907,983 | 12,073 | SH | SOLE | 12,072 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 911,404 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 945,019 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,021,861 | 4,429 | SH | SOLE | 4,428 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,046,409 | 109,802 | SH | SOLE | 109,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,211,446 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,266,707 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,304,409 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,334,451 | 21,632 | SH | SOLE | 21,631 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1,378,018 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,392,509 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,554,568 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,806,839 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,862,618 | 22,106 | SH | SOLE | 22,105 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,917,269 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,930,161 | 14,882 | SH | SOLE | 14,881 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,132,257 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,152,710 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,218,309 | 39,599 | SH | SOLE | 39,598 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,252,268 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,357,304 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,365,897 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,391,958 | 16,649 | SH | SOLE | 16,648 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,472,203 | 30,730 | SH | SOLE | 30,729 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,683,221 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,700,622 | 14,367 | SH | SOLE | 14,366 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,899,541 | 16,322 | SH | SOLE | 16,321 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,911,337 | 40,953 | SH | SOLE | 40,952 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,542,040 | 20,725 | SH | SOLE | 20,724 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,994,408 | 260,392 | SH | SOLE | 260,391 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,046,799 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,195,093 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,737,029 | 39,871 | SH | SOLE | 39,870 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4,914,898 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,952,374 | 52,501 | SH | SOLE | 52,500 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,358,246 | 217,021 | SH | SOLE | 217,020 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 5,543,995 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,932,105 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,586,148 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 6,668,327 | 40,641 | SH | SOLE | 40,640 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,852,641 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 7,156,581 | 35,166 | SH | SOLE | 35,165 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7,451,081 | 13,541 | SH | SOLE | 13,540 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,456,512 | 313,562 | SH | SOLE | 313,562 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 7,478,019 | 185,191 | SH | SOLE | 185,191 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,674,375 | 176,260 | SH | SOLE | 176,260 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,184,276 | 95,410 | SH | SOLE | 95,410 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,197,390 | 78,444 | SH | SOLE | 78,443 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,279,231 | 39,837 | SH | SOLE | 39,836 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 8,305,280 | 136,645 | SH | SOLE | 136,644 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8,449,912 | 50,607 | SH | SOLE | 50,607 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,778,397 | 65,069 | SH | SOLE | 65,068 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 9,207,069 | 122,304 | SH | SOLE | 122,304 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,495,956 | 26,586 | SH | SOLE | 26,585 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 9,696,201 | 221,577 | SH | SOLE | 221,576 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,860,941 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,019,742 | 19,840 | SH | SOLE | 19,839 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 10,320,785 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 10,872,734 | 81,013 | SH | SOLE | 81,012 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,903,596 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11,050,697 | 115,872 | SH | SOLE | 115,871 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 11,206,741 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,408,252 | 187,931 | SH | SOLE | 187,930 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 21,524,331 | 155,748 | SH | SOLE | 155,747 | 0 | 0 |