The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 78,700 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 119,292 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 129,308 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 204,096 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 204,887 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 207,884 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 208,033 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 219,347 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 224,072 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 225,989 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 228,564 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 230,097 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 230,345 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 233,573 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 237,221 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 238,149 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 238,354 | 766 | SH | SOLE | 766 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 242,598 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 271,681 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 276,967 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 281,118 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 287,497 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 295,226 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 305,052 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 305,891 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 309,929 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 317,192 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 326,775 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 330,845 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 337,707 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 339,864 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 346,101 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 349,903 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 353,528 | 533 | SH | SOLE | 533 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 357,977 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 358,824 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 363,009 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 363,418 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 370,511 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 371,698 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 377,214 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 378,732 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 432,653 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 468,409 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 474,442 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 477,123 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 479,509 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 493,348 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 508,220 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 515,231 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 521,801 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 528,628 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 537,383 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 538,614 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 549,614 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 554,235 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 558,834 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 574,371 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 574,773 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 582,446 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 588,302 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 611,836 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 615,832 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 617,841 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 633,140 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 636,105 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 652,713 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 658,128 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 659,601 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 660,433 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 665,717 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 668,793 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 674,296 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 746,060 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 765,891 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 776,944 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 792,957 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 823,269 | 110,506 | SH | SOLE | 110,506 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 824,257 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 835,763 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 889,830 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 910,363 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 935,509 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 940,556 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 945,497 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 963,105 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,082,636 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,110,480 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,221,342 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,239,388 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,292,624 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,338,960 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,380,043 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,380,198 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,404,444 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,563,323 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,719,374 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,725,675 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,743,799 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,752,493 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,843,292 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,907,556 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,921,694 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,948,198 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 2,132,483 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,354,251 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,561,323 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,683,879 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,837,810 | 58,827 | SH | SOLE | 58,827 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,946,460 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 3,098,962 | 193,928 | SH | SOLE | 193,928 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,684,384 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,006,413 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 4,114,028 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,186,897 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,529,446 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5,257,486 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,280,932 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,428,151 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,622,097 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,678,878 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 6,935,868 | 239,664 | SH | SOLE | 239,664 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 6,955,704 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 7,240,352 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 7,401,116 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 7,445,216 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,593,957 | 341,630 | SH | SOLE | 341,630 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,621,194 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 11,097,129 | 189,274 | SH | SOLE | 189,274 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 11,838,710 | 135,812 | SH | SOLE | 135,812 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 11,881,036 | 567,656 | SH | SOLE | 567,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 11,913,218 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 11,919,112 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 12,167,893 | 224,169 | SH | SOLE | 224,169 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 12,581,540 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,810,047 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,336,195 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 13,764,076 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 13,938,309 | 200,898 | SH | SOLE | 200,898 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 14,401,574 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,456,440 | 249,852 | SH | SOLE | 249,852 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 15,448,673 | 148,889 | SH | SOLE | 148,889 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 15,800,029 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 15,869,084 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 16,161,897 | 314,434 | SH | SOLE | 314,434 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 16,601,065 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,605,767 | 163,319 | SH | SOLE | 163,319 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 21,239,770 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 23,033,812 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 23,503,665 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24,998,213 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 28,298,586 | 137,928 | SH | SOLE | 137,928 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 28,502,647 | 38,617 | SH | SOLE | 38,617 | 0 | 0 |