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 | COMMON | 88579Y101 | 33,060 | 186,117 | SH | SOLE | 0 | 0 | 186,117 | ||
ABBOTT LABS | COMMON | 002824100 | 5,520 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
ABBVIE INC | COMMON | 00287Y109 | 51,615 | 381,208 | SH | SOLE | 0 | 0 | 381,208 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,853 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 333 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 302 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AFLAC INC | COMMON | 001055102 | 2,092 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 317 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ALBEMARLE CORP | COMMON | 012653101 | 400 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ALPHABET INC | COMMON | 02079K107 | 1,927 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALPHABET INC | COMMON | 02079K305 | 5,513 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,272 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
AMAZON COM INC | COMMON | 023135106 | 10,243 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 674 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,129 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 305 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,770 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APPLE INC | COMMON | 037833100 | 64,596 | 363,780 | SH | SOLE | 0 | 0 | 363,780 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 202 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
AT&T INC | COMMON | 00206R102 | 14,892 | 605,376 | SH | SOLE | 0 | 0 | 605,376 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 458 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 952 | 162,246 | SH | SOLE | 0 | 0 | 162,246 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 252 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BAXTER INTL INC | COMMON | 071813109 | 233 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,428 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 3,397 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
BLACKROCK INC | COMMON | 09247X101 | 581 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BLACKSTONE INC | COMMON | 09260D107 | 4,437 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
BOEING CO | COMMON | 097023105 | 502 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 43 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,896 | 62,483 | SH | SOLE | 0 | 0 | 62,483 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 333 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,875 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 280 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 45,647 | 388,981 | SH | SOLE | 0 | 0 | 388,981 | ||
CHUBB LIMITED | COMMON | H1467J104 | 543 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 39,831 | 349,606 | SH | SOLE | 0 | 0 | 349,606 | ||
CISCO SYS INC | COMMON | 17275R102 | 5,590 | 88,217 | SH | SOLE | 0 | 0 | 88,217 | ||
CITIGROUP INC | COMMON | 172967424 | 332 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
CLOROX CO DEL | COMMON | 189054109 | 440 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CNH INDL N V | COMMON | N20944109 | 359 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 12,999 | 219,547 | SH | SOLE | 0 | 0 | 219,547 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 43,124 | 505,317 | SH | SOLE | 0 | 0 | 505,317 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 335 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 473 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 38,174 | 447,420 | SH | SOLE | 0 | 0 | 447,420 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 261 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,109 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
CRANE CO | COMMON | 224399105 | 458 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 675 | 53,227 | SH | SOLE | 0 | 0 | 53,227 | ||
CSX CORP | COMMON | 126408103 | 264 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CVS HEALTH CORP | COMMON | 126650100 | 433 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
DEERE & CO | COMMON | 244199105 | 5,128 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
DIAGEO PLC | COMMON | 25243Q205 | 1,047 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 328 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,872 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,052 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 928 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,497 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 320 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
EMERSON ELEC CO | COMMON | 291011104 | 39,058 | 420,118 | SH | SOLE | 0 | 0 | 420,118 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 374 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 866 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 38,917 | 636,004 | SH | SOLE | 0 | 0 | 636,004 | ||
FORD MTR CO DEL | COMMON | 345370860 | 328 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 259 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 50,861 | 299,766 | SH | SOLE | 0 | 0 | 299,766 | ||
GATX CORP | COMMON | 361448103 | 210 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 232 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 40,947 | 607,705 | SH | SOLE | 0 | 0 | 607,705 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,179 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 218 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 341 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,868 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,391 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
GRACO INC | COMMON | 384109104 | 1,725 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GT BIOPHARMA INC | COMMON | 36254L209 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | COMMON | 42704L104 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 60,766 | 146,421 | SH | SOLE | 0 | 0 | 146,421 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 663 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 202 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDACORP INC | COMMON | 451107106 | 414 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
IDEX CORP | COMMON | 45167R104 | 519 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 36,118 | 701,324 | SH | SOLE | 0 | 0 | 701,324 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 37,656 | 281,733 | SH | SOLE | 0 | 0 | 281,733 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 218 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V100 | 273 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 594 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 1,082 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 380 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES TR | COMMON | 464287168 | 397 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | COMMON | 464287200 | 18,671 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | ||
ISHARES TR | COMMON | 464287309 | 569 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES TR | COMMON | 464287465 | 624 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ISHARES TR | COMMON | 464287507 | 236 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | COMMON | 464287655 | 236 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | COMMON | 464287804 | 463 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | COMMON | 464288810 | 658 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
J P MORGAN EXCHANGE-TRADED F | COMMON | 46641Q399 | 239 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 44,542 | 260,372 | SH | SOLE | 0 | 0 | 260,372 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,060 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
KELLOGG CO | COMMON | 487836108 | 246 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 37,844 | 264,793 | SH | SOLE | 0 | 0 | 264,793 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 189 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 261 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,642 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,295 | 104,935 | SH | SOLE | 0 | 0 | 104,935 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 168 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 366 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,007 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
MCDONALDS CORP | COMMON | 580135101 | 46,731 | 174,324 | SH | SOLE | 0 | 0 | 174,324 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 480 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 283 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,179 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
META PLATFORMS INC | COMMON | 30303M102 | 890 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 314 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 425 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MICROSOFT CORP | COMMON | 594918104 | 71,801 | 213,489 | SH | SOLE | 0 | 0 | 213,489 | ||
MODERNA INC | COMMON | 60770K107 | 235 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 913 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
MUELLER INDS INC | COMMON | 624756102 | 312 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 346 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NEWMONT CORP | COMMON | 651639106 | 201 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 52,548 | 562,855 | SH | SOLE | 0 | 0 | 562,855 | ||
NIKE INC | COMMON | 654106103 | 610 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 643 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN TR CORP | COMMON | 665859104 | 219 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,072 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 1,452 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
NUCOR CORP | COMMON | 670346105 | 261 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 6,334 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ONEOK INC NEW | COMMON | 682680103 | 421 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ORACLE CORP | COMMON | 68389X105 | 3,384 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | ||
PACCAR INC | COMMON | 693718108 | 324 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PAYCHEX INC | COMMON | 704326107 | 51,052 | 374,006 | SH | SOLE | 0 | 0 | 374,006 | ||
PEPSICO INC | COMMON | 713448108 | 47,230 | 271,891 | SH | SOLE | 0 | 0 | 271,891 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 105 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PFIZER INC | COMMON | 717081103 | 44,817 | 758,970 | SH | SOLE | 0 | 0 | 758,970 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,884 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
PHILLIPS 66 | COMMON | 718546104 | 241 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 634 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PPG INDS INC | COMMON | 693506107 | 374 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 518 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 47,305 | 289,184 | SH | SOLE | 0 | 0 | 289,184 | ||
QUALCOMM INC | COMMON | 747525103 | 49,710 | 271,830 | SH | SOLE | 0 | 0 | 271,830 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 39,845 | 462,985 | SH | SOLE | 0 | 0 | 462,985 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 430 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,579 | 118,305 | SH | SOLE | 0 | 0 | 118,305 | ||
RELIANT BANCORP INC | COMMON | 75956B101 | 1,962 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 246 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 780 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROSS STORES INC | COMMON | 778296103 | 264 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ROYAL BK CDA | COMMON | 780087102 | 681 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 253 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 204 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SCHWAB STRATEGIC TR | COMMON | 808524201 | 1,325 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 888 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
SCHWAB STRATEGIC TR | COMMON | 808524722 | 445 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SCHWAB STRATEGIC TR | COMMON | 808524763 | 301 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SCHWAB STRATEGIC TR | COMMON | 808524771 | 398 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 785 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 569 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 566 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 781 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 120,689 | 1,420,875 | SH | SOLE | 0 | 0 | 1,420,875 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,732 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
SMUCKER J M CO | COMMON | 832696405 | 380 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 632 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 46,892 | 683,757 | SH | SOLE | 0 | 0 | 683,757 | ||
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 219 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR GOLD TR | COMMON | 78463V107 | 1,071 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 7,713 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
SPDR SER TR | COMMON | 78464A763 | 3,147 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
STARBUCKS CORP | COMMON | 855244109 | 584 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
STATE STR CORP | COMMON | 857477103 | 390 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 3,181 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,984 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | ||
SYSCO CORP | COMMON | 871829107 | 303 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
TARGET CORP | COMMON | 87612E106 | 4,371 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
TESLA INC | COMMON | 88160R101 | 200 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 929 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 241 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TJX COS INC NEW | COMMON | 872540109 | 3,085 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 343 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 3,974 | 67,870 | SH | SOLE | 0 | 0 | 67,870 | ||
UNILEVER PLC | COMMON | 904767704 | 31,744 | 590,143 | SH | SOLE | 0 | 0 | 590,143 | ||
UNION PAC CORP | COMMON | 907818108 | 313 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
UNITED INS HLDGS CORP | COMMON | 910710102 | 145 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 217 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
US BANCORP DEL | COMMON | 902973304 | 527 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 12,610 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
VANGUARD INDEX FDS | COMMON | 922908629 | 711 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | COMMON | 922908751 | 652 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C102 | 373 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 1,000 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 256 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD TAX-MANAGED INTL FD | COMMON | 921943858 | 350 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 544 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 400 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,034 | 616,517 | SH | SOLE | 0 | 0 | 616,517 | ||
VISA INC | COMMON | 92826C839 | 3,801 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
VULCAN MATLS CO | COMMON | 929160109 | 5,218 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 388 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WALMART INC | COMMON | 931142103 | 2,027 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 972 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 427 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 595 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,149 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 541 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 456 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 690 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 300 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 52 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ZOETIS INC | COMMON | 98978V103 | 233 | 956 | SH | SOLE | 0 | 0 | 956 |