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 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 91,198 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 92,232 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
NUVEEN GA QUALITY MUNI INC | CEF | 67072B107 | 103,489 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 138,153 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 212,160 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 216,999 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 220,363 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 240,303 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 245,366 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 246,899 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 250,640 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 261,368 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 268,904 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 272,874 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 276,576 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 277,365 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 286,636 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 290,709 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 300,820 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 301,055 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 314,805 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 316,377 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 317,398 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 326,571 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 336,984 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 338,902 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 347,246 | 100,651 | SH | SOLE | 100,651 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 354,260 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 357,222 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 362,280 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 364,543 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 371,151 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 373,464 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 393,957 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 397,125 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 401,619 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 424,566 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 430,960 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 435,853 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 435,910 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 442,912 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 448,539 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 449,520 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 451,497 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 468,062 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 477,098 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 500,869 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 509,779 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 512,227 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 516,949 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 524,183 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 570,578 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 574,417 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 576,524 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 577,078 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 645,543 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 650,279 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 659,188 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 728,134 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 750,961 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 813,243 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 821,526 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 832,088 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
TC BANCSHARES INC COM | Stock | 87224V108 | 835,170 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 852,220 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 934,127 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 968,122 | 103,101 | SH | SOLE | 103,101 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 976,548 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1,027,634 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,028,252 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,193,627 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,289,979 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1,331,900 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,381,269 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,494,756 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,553,831 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,711,026 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,918,740 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,961,372 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,058,358 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2,064,029 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,158,386 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,162,187 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,173,677 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,174,153 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,208,715 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,418,549 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,508,291 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,563,012 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,580,917 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,620,701 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,073,807 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,344,253 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,461,761 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,516,089 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,547,876 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,551,108 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,879,518 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,980,128 | 258,707 | SH | SOLE | 258,707 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,167,955 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,271,320 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,700,448 | 207,969 | SH | SOLE | 207,969 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 5,820,494 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,999,377 | 175,934 | SH | SOLE | 175,934 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,378,369 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,686,652 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,014,079 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,032,537 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 8,100,381 | 139,806 | SH | SOLE | 139,806 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,434,187 | 325,644 | SH | SOLE | 325,644 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,458,777 | 189,573 | SH | SOLE | 189,573 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,504,941 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 8,815,492 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 9,025,289 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,260,827 | 124,624 | SH | SOLE | 124,624 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9,427,871 | 180,351 | SH | SOLE | 180,351 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 9,510,392 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,763,878 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 10,011,582 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,409,219 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,563,906 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,184,352 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 11,480,253 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,010,483 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 13,117,778 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,748,829 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,609,116 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,617,424 | 140,918 | SH | SOLE | 140,918 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,141,108 | 147,192 | SH | SOLE | 147,192 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 26,570,473 | 161,130 | SH | SOLE | 161,130 | 0 | 0 |