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 |
ABBOTT LABS | COM | 002824100 | 403,794 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,629 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,958,198 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
AMAZON COM INC | COM | 023135106 | 968,183 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
AMGEN INC | COM | 031162100 | 241,524 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
APPLE INC | COM | 037833100 | 2,303,208 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
APPLIED MATLS INC | COM | 038222105 | 405,707 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
AT&T INC | COM | 00206R102 | 983,033 | 51,441 | SH | SOLE | 0 | 0 | 0 | 51,441 | |
BANK AMERICA CORP | COM | 060505104 | 1,255,483 | 31,569 | SH | SOLE | 0 | 0 | 0 | 31,569 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204,942 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 374,629 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 532,693 | 16,142 | SH | SOLE | 0 | 0 | 0 | 16,142 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 749,518 | 27,915 | SH | SOLE | 0 | 0 | 0 | 27,915 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 632,590 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 250,370 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
CHEVRON CORP NEW | COM | 166764100 | 602,438 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
CISCO SYS INC | COM | 17275R102 | 464,903 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
CITIGROUP INC | COM NEW | 172967424 | 306,068 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
COCA COLA CO | COM | 191216100 | 1,428,179 | 22,438 | SH | SOLE | 0 | 0 | 0 | 22,438 | |
DEERE & CO | COM | 244199105 | 224,178 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246,634 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
DISNEY WALT CO | COM | 254687106 | 821,477 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 350,859 | 9,192 | SH | SOLE | 0 | 0 | 0 | 9,192 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315,608 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
ELI LILLY & CO | COM | 532457108 | 412,853 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,018 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,708,851 | 14,844 | SH | SOLE | 0 | 0 | 0 | 14,844 | |
FEDEX CORP | COM | 31428X106 | 486,940 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 703,151 | 18,543 | SH | SOLE | 0 | 0 | 0 | 18,543 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,069,502 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
GLOBE LIFE INC | COM | 37959E102 | 2,687,594 | 32,664 | SH | SOLE | 0 | 0 | 0 | 32,664 | |
HOME DEPOT INC | COM | 437076102 | 759,738 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
HUMANA INC | COM | 444859102 | 1,114,972 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
INTEL CORP | COM | 458140100 | 350,302 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,849 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 234,599 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 401,007 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,469,845 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,153,580 | 49,023 | SH | SOLE | 0 | 0 | 0 | 49,023 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,569 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,334,756 | 39,438 | SH | SOLE | 0 | 0 | 0 | 39,438 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209,074 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,768,684 | 21,814 | SH | SOLE | 0 | 0 | 0 | 21,814 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,299,604 | 22,208 | SH | SOLE | 0 | 0 | 0 | 22,208 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 473,266 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,496,244 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,484,442 | 60,483 | SH | SOLE | 0 | 0 | 0 | 60,483 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 804,171 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 459,555 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,326,186 | 147,372 | SH | SOLE | 0 | 0 | 0 | 147,372 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,821,651 | 29,068 | SH | SOLE | 0 | 0 | 0 | 29,068 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 661,143 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 675,288 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 415,324 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
ISHARES TR | TIPS BD ETF | 464287176 | 739,879 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 491,168 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 269,570 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,364,874 | 89,923 | SH | SOLE | 0 | 0 | 0 | 89,923 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,304,232 | 60,033 | SH | SOLE | 0 | 0 | 0 | 60,033 | |
JOHNSON & JOHNSON | COM | 478160104 | 522,153 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 593,835 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
KRAFT HEINZ CO | COM | 500754106 | 653,525 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | |
LAM RESEARCH CORP | COM | 512807108 | 340,752 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 366,206 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
MCDONALDS CORP | COM | 580135101 | 430,680 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
MERCK & CO INC | COM | 58933Y105 | 544,968 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
META PLATFORMS INC | CL A | 30303M102 | 1,966,601 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
MGE ENERGY INC | COM | 55277P104 | 211,806 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
MICROSOFT CORP | COM | 594918104 | 2,767,069 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 358,374 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
NOVO-NORDISK A S | ADR | 670100205 | 225,957 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
NVIDIA CORPORATION | COM | 67066G104 | 951,043 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,366,349 | 31,367 | SH | SOLE | 0 | 0 | 0 | 31,367 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,500,624 | 45,891 | SH | SOLE | 0 | 0 | 0 | 45,891 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 643,788 | 61,962 | SH | SOLE | 0 | 0 | 0 | 61,962 | |
PEPSICO INC | COM | 713448108 | 329,020 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
PFIZER INC | COM | 717081103 | 311,138 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 919,413 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,424,888 | 43,963 | SH | SOLE | 0 | 0 | 0 | 43,963 | |
PROASSURANCE CORP | COM | 74267C106 | 820,891 | 67,176 | SH | SOLE | 0 | 0 | 0 | 67,176 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 877,209 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
QUALCOMM INC | COM | 747525103 | 444,247 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 594,988 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,317,887 | 115,663 | SH | SOLE | 0 | 0 | 0 | 115,663 | |
RH | COM | 74967X103 | 283,062 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
RTX CORPORATION | COM | 75513E101 | 237,366 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
SALESFORCE INC | COM | 79466L302 | 386,382 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,131,683 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,454,824 | 27,972 | SH | SOLE | 0 | 0 | 0 | 27,972 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,721,704 | 25,267 | SH | SOLE | 0 | 0 | 0 | 25,267 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,118,768 | 21,398 | SH | SOLE | 0 | 0 | 0 | 21,398 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301,254 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,926,995 | 25,163 | SH | SOLE | 0 | 0 | 0 | 25,163 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 313,329 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,212,047 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | |
SNAP INC | CL A | 83304A106 | 327,533 | 19,719 | SH | SOLE | 0 | 0 | 0 | 19,719 | |
SOUTHERN CO | COM | 842587107 | 1,031,293 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304,690 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,570 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,135,258 | 89,375 | SH | SOLE | 0 | 0 | 0 | 89,375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,957 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
STARBUCKS CORP | COM | 855244109 | 436,636 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
TESLA INC | COM | 88160R101 | 232,509 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
TRUIST FINL CORP | COM | 89832Q109 | 220,192 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,099,923 | 20,002 | SH | SOLE | 0 | 0 | 0 | 20,002 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 429,179 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | |
V F CORP | COM | 918204108 | 435,654 | 32,271 | SH | SOLE | 0 | 0 | 0 | 32,271 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,752,205 | 68,687 | SH | SOLE | 0 | 0 | 0 | 68,687 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,150,614 | 13,285 | SH | SOLE | 0 | 0 | 0 | 13,285 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,503 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,683 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,219 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 345,688 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259,327 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 474,917 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293,725 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,771,830 | 42,964 | SH | SOLE | 0 | 0 | 0 | 42,964 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,705,594 | 74,410 | SH | SOLE | 0 | 0 | 0 | 74,410 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,324,783 | 21,699 | SH | SOLE | 0 | 0 | 0 | 21,699 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,132,008 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 241,966 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,449,636 | 41,831 | SH | SOLE | 0 | 0 | 0 | 41,831 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 6,043,487 | 131,352 | SH | SOLE | 0 | 0 | 0 | 131,352 | |
WALMART INC | COM | 931142103 | 1,126,722 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
WELLS FARGO CO NEW | COM | 949746101 | 569,609 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
XYLEM INC | COM | 98419M100 | 376,780 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 |