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 |
3M CO | COM SHS | 88579Y119 | 488,452 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ABBOTT LABS | COM | 002824100 | 555,229 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ABBVIE INC | COM | 00287Y109 | 3,282,971 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,142,882 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
AFLAC INC | COM | 001055102 | 659,233 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ALBEMARLE CORP | COM | 012653101 | 319,175 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ALLSTATE CORP | COM | 020002101 | 619,765 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,624,234 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
AMAZON COM INC | COM | 023135106 | 500,555 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,766,041 | 154,239 | SH | SOLE | 0 | 0 | 154,239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,941,805 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
AMGEN INC | COM | 031162100 | 390,940 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
APPLE INC | COM | 037833100 | 2,883,380 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,076,548 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
AT&T INC | COM | 00206R102 | 965,174 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 48,240 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,475,764 | 87,375 | SH | SOLE | 0 | 0 | 87,375 | ||
B & G FOODS INC NEW | COM | 05508R106 | 531,589 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
BANK AMERICA CORP | COM | 060505104 | 1,788,129 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
BEL FUSE INC | CL B | 077347300 | 3,317,927 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416,315 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BIOGEN INC | COM | 09062X103 | 222,530 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 144,315 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BLACKSTONE INC | COM | 09260D107 | 1,633,556 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
BOEING CO | COM | 097023105 | 1,645,660 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,630,839 | 43,281 | SH | SOLE | 0 | 0 | 43,281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420,079 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
BROADCOM INC | COM | 11135F101 | 751,507 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 220,418 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CAMPBELL SOUP CO | COM | 134429109 | 232,696 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 327,308 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CATERPILLAR INC | COM | 149123101 | 2,844,101 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,768,320 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
CISCO SYS INC | COM | 17275R102 | 1,566,594 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
CITIGROUP INC | COM NEW | 172967424 | 528,201 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
CLOROX CO DEL | COM | 189054109 | 693,077 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
COCA COLA CO | COM | 191216100 | 2,213,649 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,735,924 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 331,869 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CORECARD CORPORATION | COM | 45816D100 | 3,379,988 | 305,881 | SH | SOLE | 0 | 0 | 305,881 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864,543 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CSX CORP | COM | 126408103 | 644,923 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
CVS HEALTH CORP | COM | 126650100 | 847,680 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 704,829 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
DISNEY WALT CO | COM | 254687106 | 1,632,100 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
DOW INC | COM | 260557103 | 716,846 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,774 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 447,139 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
EATON CORP PLC | SHS | G29183103 | 307,880 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ELI LILLY & CO | COM | 532457108 | 6,320,470 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ENBRIDGE INC | COM | 29250N105 | 200,365 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
EQUIFAX INC | COM | 294429105 | 26,365,166 | 98,554 | SH | SOLE | 0 | 0 | 98,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658,522 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 895,883 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
FEDEX CORP | COM | 31428X106 | 237,587 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 706,478 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,989,663 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 409,310 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 299,844 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FORD MTR CO DEL | COM | 345370860 | 1,411,908 | 106,318 | SH | SOLE | 0 | 0 | 106,318 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 737,456 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 235,639 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,113 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 2,061,984 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
GENERAL MLS INC | COM | 370334104 | 639,176 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 128,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,401,348 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,187 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HALLIBURTON CO | COM | 406216101 | 517,713 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 535,064 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
HOME DEPOT INC | COM | 437076102 | 5,502,032 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
HONEYWELL INTL INC | COM | 438516106 | 372,683 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
HP INC | COM | 40434L105 | 324,805 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 336,893 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,636,813 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INGERSOLL RAND INC | COM | 45687V106 | 371,729 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
INTEL CORP | COM | 458140100 | 1,173,340 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,603,113 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 489,857 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223,516 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
INVESCO LTD | SHS | G491BT108 | 200,476 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,055,973 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,687,581 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405,016 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407,995 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,512,968 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
KEYCORP | COM | 493267108 | 292,516 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,350 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 423,471 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,287,471 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
LINDE PLC | SHS | G54950103 | 763,896 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,695,583 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
LOWES COS INC | COM | 548661107 | 458,514 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 81,705 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 233,660 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MARATHON PETE CORP | COM | 56585A102 | 656,890 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
MCDONALDS CORP | COM | 580135101 | 2,000,892 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
MCKESSON CORP | COM | 58155Q103 | 1,384,591 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MERCK & CO INC | COM | 58933Y105 | 2,461,965 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
MICROSOFT CORP | COM | 594918104 | 6,476,588 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,341,344 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
MOSAIC CO NEW | COM | 61945C103 | 270,182 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 274,560 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
NETFLIX INC | COM | 64110L106 | 616,440 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NEWELL BRANDS INC | COM | 651229106 | 386,050 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 510,730 | 144,274 | SH | SOLE | 0 | 0 | 144,274 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 211,266 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 106,698 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 280,410 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,685,444 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 401,390 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
ONEOK INC NEW | COM | 682680103 | 2,142,944 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ORACLE CORP | COM | 68389X105 | 609,209 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PAYSIGN INC | COM | 70451A104 | 36,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 1,984,540 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,727,862 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
PHILLIPS 66 | COM | 718546104 | 457,679 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 829,539 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 287,081 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123,095 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,098,174 | 52,195 | SH | SOLE | 0 | 0 | 52,195 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 367,351 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
RTX CORPORATION | COM | 75513E101 | 1,099,505 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 322,246 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,038,317 | 74,551 | SH | SOLE | 0 | 0 | 74,551 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,146 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,537,477 | 83,986 | SH | SOLE | 0 | 0 | 83,986 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,021,402 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
SHELL PLC | SPON ADS | 780259305 | 314,082 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SOUTHERN CO | COM | 842587107 | 224,259 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114,497 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 173,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 592,884 | 71,518 | SH | SOLE | 0 | 0 | 71,518 | ||
SUNRUN INC | COM | 86771W105 | 236,581 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 925,931 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
TARGET CORP | COM | 87612E106 | 1,987,963 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 274,381 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
THE ODP CORP | COM | 88337F105 | 2,007,465 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,358,405 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 114,447 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,038,162 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
TYSON FOODS INC | CL A | 902494103 | 326,171 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 891,334 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
UNITED RENTALS INC | COM | 911363109 | 276,185 | 383 | SH | SOLE | 0 | 0 | 383 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,841 | 879 | SH | SOLE | 0 | 0 | 879 | ||
UNUM GROUP | COM | 91529Y106 | 353,888 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
USIO INC | COM | 917313108 | 34,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,161 | 887 | SH | SOLE | 0 | 0 | 887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,242,565 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,929,293 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,639 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,723,367 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780,198 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
WALMART INC | COM | 931142103 | 588,282 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122,307 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,161,928 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 258,271 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
WESTROCK CO | COM | 96145D105 | 454,200 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
WILLIAMS COS INC | COM | 969457100 | 349,394 | 8,966 | SH | SOLE | 0 | 0 | 8,966 |