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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common | 88579Y101 | 340,494 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
ABBOTT LABS | Common | 002824100 | 5,206,952 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | |||
ABBVIE INC | Common | 00287Y109 | 57,421,094 | 360,301 | SH | SOLE | 0 | 0 | 360,301 | |||
ACCENTURE PLC IRELAND | Common | G1151C101 | 3,977,047 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 3,738,984 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | |||
AFLAC INC | Common | 001055102 | 2,183,858 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | |||
AIR PRODS & CHEMS INC | Common | 009158106 | 292,955 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ALAUNOS THERAPEUTICS INC | Common | 98973P101 | 27,090 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
ALPHABET INC | Common | 02079K107 | 1,252,440 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
ALPHABET INC | Common | 02079K305 | 5,221,504 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | |||
ALTRIA GROUP INC | Common | 02209S103 | 1,750,040 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | |||
AMAZON COM INC | Common | 023135106 | 5,654,950 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | |||
AMBEV SA | Common | 02319V103 | 41,782 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 579,652 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,050,329 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
AON PLC | Common | G0403H108 | 1,717,070 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
APPLE INC | Common | 037833100 | 62,809,793 | 380,896 | SH | SOLE | 0 | 0 | 380,896 | |||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 285,535 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ARGO BLOCKCHAIN PLC | Common | 040126104 | 20,557 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
AT&T INC | Common | 00206R102 | 5,757,712 | 299,102 | SH | SOLE | 0 | 0 | 299,102 | |||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 413,870 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 625,849 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | |||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 715,357 | 101,469 | SH | SOLE | 0 | 0 | 101,469 | |||
BANK AMERICA CORP | Common | 060505104 | 948,303 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | |||
BITFARMS LTD | Common | 09173B107 | 31,758 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | |||
BLACKROCK INC | Common | 09247X101 | 409,531 | 612 | SH | SOLE | 0 | 0 | 612 | |||
BLACKSTONE INC | Common | 09260D107 | 4,210,819 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | |||
BOEING CO | Common | 097023105 | 392,916 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
BP PRUDHOE BAY RTY TR | Common | 055630107 | 118,245 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,486,682 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | |||
CAPITAL ONE FINL CORP | Common | 14040H105 | 223,765 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
CATERPILLAR INC | Common | 149123101 | 7,632,063 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | |||
CHEVRON CORP NEW | Common | 166764100 | 56,127,496 | 344,003 | SH | SOLE | 0 | 0 | 344,003 | |||
CHUBB LIMITED | Common | H1467J104 | 498,072 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
CINCINNATI FINL CORP | Common | 172062101 | 43,657,305 | 389,519 | SH | SOLE | 0 | 0 | 389,519 | |||
CISCO SYS INC | Common | 17275R102 | 5,317,425 | 101,720 | SH | SOLE | 0 | 0 | 101,720 | |||
CLOROX CO DEL | Common | 189054109 | 399,556 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
CNH INDL N V | Common | N20944109 | 282,495 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
COCA COLA CO | Common | 191216100 | 12,884,826 | 207,719 | SH | SOLE | 0 | 0 | 207,719 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 44,983,523 | 598,583 | SH | SOLE | 0 | 0 | 598,583 | |||
COMCAST CORP NEW | Common | 20030N101 | 206,041 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
CONOCOPHILLIPS | Common | 20825C104 | 905,193 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 44,064,721 | 460,591 | SH | SOLE | 0 | 0 | 460,591 | |||
CONSTELLATION BRANDS INC | Common | 21036P108 | 227,736 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COSTCO WHSL CORP NEW | Common | 22160K105 | 915,732 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
CRANE COMPANY | Common | 224408104 | 510,750 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 602,507 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | |||
CVS HEALTH CORP | Common | 126650100 | 290,816 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
DEERE & CO | Common | 244199105 | 6,886,473 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
DEVON ENERGY CORP NEW | Common | 25179M103 | 511,841 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
DIAGEO PLC | Common | 25243Q205 | 797,192 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 430,812 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
DISNEY WALT CO | Common | 254687106 | 4,226,324 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | |||
DOLLAR GEN CORP NEW | Common | 256677105 | 3,744,614 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | |||
DOMINION ENERGY INC | Common | 25746U109 | 633,461 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
DOW INC | Common | 260557103 | 584,285 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
DUKE ENERGY CORP NEW | Common | 26441C204 | 1,059,480 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 202,937 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
EMERSON ELEC CO | Common | 291011104 | 42,226,881 | 484,587 | SH | SOLE | 0 | 0 | 484,587 | |||
ENTERGY CORP NEW | Common | 29364G103 | 358,128 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 259,554 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
EXXON MOBIL CORP | Common | 30231G102 | 56,435,814 | 514,644 | SH | SOLE | 0 | 0 | 514,644 | |||
FIRSTENERGY CORP | Common | 337932107 | 222,562 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
FORD MTR CO DEL | Common | 345370860 | 350,445 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 242,027 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 52,680,446 | 275,367 | SH | SOLE | 0 | 0 | 275,367 | |||
GATX CORP | Common | 361448103 | 221,288 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 253,998 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
GENERAL MLS INC | Common | 370334104 | 50,826,631 | 594,742 | SH | SOLE | 0 | 0 | 594,742 | |||
GENUINE PARTS CO | Common | 372460105 | 1,363,773 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
GILEAD SCIENCES INC | Common | 375558103 | 303,895 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
GLOBAL PMTS INC | Common | 37940X102 | 227,740 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
GLOBE LIFE INC | Common | 37959E102 | 5,255,416 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,014,250 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
GRACO INC | Common | 384109104 | 1,561,757 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | |||
GRAFTECH INTL LTD | Common | 384313508 | 77,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
GT BIOPHARMA INC | Common | 36254L209 | 5,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERC HLDGS INC | Common | 42704L104 | 227,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HOME DEPOT INC | Common | 437076102 | 49,207,864 | 166,738 | SH | SOLE | 0 | 0 | 166,738 | |||
HONEYWELL INTL INC | Common | 438516106 | 560,364 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ICAHN ENTERPRISES LP | Common | 451100101 | 210,512 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
IDACORP INC | Common | 451107106 | 396,055 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
IDEX CORP | Common | 45167R104 | 462,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTEL CORP | Common | 458140100 | 942,876 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | |||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 43,977,016 | 335,472 | SH | SOLE | 0 | 0 | 335,472 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 209,004 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E727 | 227,371 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
INVESCO EXCH TRADED FD TR II | Common | 46138E735 | 211,024 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 479,120 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
INVESCO QQQ TR | Common | 46090E103 | 755,791 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
IRON MTN INC DEL | Common | 46284V101 | 239,736 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
ISHARES SILVER TR | Common | 46428Q109 | 416,144 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | |||
ISHARES TR | Common | 464287200 | 7,426,273 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | |||
ISHARES TR | Common | 464288810 | 357,888 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ISHARES TR | Common | 464287507 | 367,486 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ISHARES TR | Common | 464287804 | 426,202 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ISHARES TR | Common | 464287309 | 442,950 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
ISHARES TR | Common | 464287168 | 743,098 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
J P MORGAN EXCHANGE TRADED F | Common | 46641Q399 | 200,486 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
JOHNSON & JOHNSON | Common | 478160104 | 45,517,529 | 293,661 | SH | SOLE | 0 | 0 | 293,661 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 42,258,499 | 324,292 | SH | SOLE | 0 | 0 | 324,292 | |||
KELLOGG CO | Common | 487836108 | 262,871 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 42,088,614 | 313,579 | SH | SOLE | 0 | 0 | 313,579 | |||
KINDER MORGAN INC DEL | Common | 49456B101 | 214,177 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
KRAFT HEINZ CO | Common | 500754106 | 562,050 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
LILLY ELI & CO | Common | 532457108 | 1,966,080 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 51,302,485 | 108,524 | SH | SOLE | 0 | 0 | 108,524 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 74,465 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
MARATHON PETE CORP | Common | 56585A102 | 283,009 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 415,776 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
MASTERCARD INCORPORATED | Common | 57636Q104 | 4,256,157 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
MCDONALDS CORP | Common | 580135101 | 52,102,843 | 186,341 | SH | SOLE | 0 | 0 | 186,341 | |||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 294,058 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | |||
MERCK & CO INC | Common | 58933Y105 | 3,169,356 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | |||
META PLATFORMS INC | Common | 30303M102 | 431,722 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 304,792 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 261,894 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
MICROSOFT CORP | Common | 594918104 | 66,645,384 | 231,167 | SH | SOLE | 0 | 0 | 231,167 | |||
MONDELEZ INTL INC | Common | 609207105 | 947,103 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
MORGAN STANLEY | Common | 617446448 | 227,227 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
MOSAIC CO NEW | Common | 61945C103 | 259,039 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
MUELLER INDS INC | Common | 624756102 | 385,770 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
NASDAQ INC | Common | 631103108 | 270,453 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 48,301,766 | 626,645 | SH | SOLE | 0 | 0 | 626,645 | |||
NIKE INC | Common | 654106103 | 205,809 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
NORFOLK SOUTHN CORP | Common | 655844108 | 382,236 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
NORTHERN DYNASTY MINERALS LT | Common | 66510M204 | 2,388 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,280,350 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
NOVARTIS AG | Common | 66987V109 | 1,084,956 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
NUCOR CORP | Common | 670346105 | 354,323 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
NVIDIA CORPORATION | Common | 67066G104 | 7,477,672 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | |||
ONEOK INC NEW | Common | 682680103 | 538,947 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
ORACLE CORP | Common | 68389X105 | 5,026,218 | 54,092 | SH | SOLE | 0 | 0 | 54,092 | |||
PACCAR INC | Common | 693718108 | 402,966 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
PACER FDS TR | Common | 69374H105 | 872,375 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
PAYCHEX INC | Common | 704326107 | 44,183,018 | 385,575 | SH | SOLE | 0 | 0 | 385,575 | |||
PEPSICO INC | Common | 713448108 | 51,701,754 | 283,608 | SH | SOLE | 0 | 0 | 283,608 | |||
PERMIAN BASIN RTY TR | Common | 714236106 | 263,911 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
PFIZER INC | Common | 717081103 | 36,659,847 | 898,526 | SH | SOLE | 0 | 0 | 898,526 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,982,800 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
PHILLIPS 66 | Common | 718546104 | 379,116 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
PNC FINL SVCS GROUP INC | Common | 693475105 | 402,145 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
PPG INDS INC | Common | 693506107 | 289,736 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PROASSURANCE CORP | Common | 74267C106 | 385,404 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
PROCTER AND GAMBLE CO | Common | 742718109 | 47,014,017 | 316,188 | SH | SOLE | 0 | 0 | 316,188 | |||
QUALCOMM INC | Common | 747525103 | 43,081,969 | 337,686 | SH | SOLE | 0 | 0 | 337,686 | |||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 48,111,762 | 491,287 | SH | SOLE | 0 | 0 | 491,287 | |||
REAVES UTIL INCOME FD | Common | 756158101 | 557,895 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | |||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 2,185,289 | 117,742 | SH | SOLE | 0 | 0 | 117,742 | |||
RENAISSANCERE HLDGS LTD | Common | G7496G103 | 290,493 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
REPUBLIC SVCS INC | Common | 760759100 | 775,487 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
RIVIAN AUTOMOTIVE INC | Common | 76954A103 | 174,058 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
ROYAL BK CDA SUSTAINABL | Common | 780087102 | 610,757 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
RYMAN HOSPITALITY PPTYS INC | Common | 78377T107 | 246,758 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
SAFE BULKERS INC | Common | Y7388L103 | 36,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHLUMBERGER LTD | Common | 806857108 | 224,917 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
SCHWAB CHARLES CORP | Common | 808513105 | 230,003 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
SCHWAB STRATEGIC TR | Common | 808524722 | 322,102 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
SCHWAB STRATEGIC TR | Common | 808524771 | 380,816 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
SELECT SECTOR SPDR TR | Common | 81369Y605 | 307,226 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 391,372 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
SELECT SECTOR SPDR TR | Common | 81369Y803 | 633,185 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 72,510,587 | 1,327,303 | SH | SOLE | 0 | 0 | 1,327,303 | |||
SHELL PLC | Common | 780259305 | 203,938 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
SHERWIN WILLIAMS CO | Common | 824348106 | 3,772,591 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | |||
SIMON PPTY GROUP INC NEW | Common | 828806109 | 280,104 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
SMUCKER J M CO | Common | 832696405 | 441,111 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
SONY GROUP CORPORATION | Common | 835699307 | 453,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SOUTHERN CO | Common | 842587107 | 51,817,745 | 744,722 | SH | SOLE | 0 | 0 | 744,722 | |||
SOUTHERN STS BANCSHARES INC | Common | 843878307 | 252,155 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
SPDR GOLD TR | Common | 78463V107 | 1,012,291 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
SPDR S&P 500 ETF TR | Common | 78462F103 | 1,321,726 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
SPDR SER TR | Common | 78468R663 | 1,109,094 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
SPDR SER TR | Common | 78464A862 | 230,734 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
STARBUCKS CORP | Common | 855244109 | 519,926 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
STATE STR CORP | Common | 857477103 | 317,747 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
STRYKER CORPORATION | Common | 863667101 | 4,543,264 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
SYNOVUS FINL CORP | Common | 87161C501 | 1,942,845 | 63,018 | SH | SOLE | 0 | 0 | 63,018 | |||
TARGET CORP | Common | 87612E106 | 4,611,660 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | |||
TECK RESOURCES LTD | Common | 878742204 | 208,050 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
TEXAS INSTRS INC | Common | 882508104 | 31,737,399 | 170,622 | SH | SOLE | 0 | 0 | 170,622 | |||
TEXTRON INC | Common | 883203101 | 282,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 212,743 | 369 | SH | SOLE | 0 | 0 | 369 | |||
TJX COS INC NEW | Common | 872540109 | 4,382,659 | 55,930 | SH | SOLE | 0 | 0 | 55,930 | |||
TRUIST FINL CORP | Common | 89832Q109 | 30,231,841 | 886,564 | SH | SOLE | 0 | 0 | 886,564 | |||
UNILEVER PLC | Common | 904767704 | 41,844,911 | 805,795 | SH | SOLE | 0 | 0 | 805,795 | |||
UNION PAC CORP | Common | 907818108 | 330,067 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
UNITED CMNTY BKS BLAIRSVLE G | Common | 90984P303 | 1,247,994 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | |||
UNITED INS HLDGS CORP | Common | 910710102 | 94,462 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | |||
UNITED PARCEL SERVICE INC | Common | 911312106 | 220,955 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
UNITED RENTALS INC | Common | 911363109 | 378,347 | 956 | SH | SOLE | 0 | 0 | 956 | |||
US BANCORP DEL | Common | 902973304 | 246,078 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
VANGUARD INDEX FDS | Common | 922908363 | 7,385,274 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | |||
VANGUARD INDEX FDS | Common | 922908769 | 398,974 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INDEX FDS | Common | 922908629 | 558,272 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 837,554 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
VANGUARD SPECIALIZED FUNDS | Common | 921908844 | 322,763 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
VANGUARD WHITEHALL FDS | Common | 921946406 | 604,199 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
VANGUARD WORLD FDS | Common | 92204A306 | 245,892 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
VANGUARD WORLD FDS | Common | 92204A702 | 332,166 | 862 | SH | SOLE | 0 | 0 | 862 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 35,519,706 | 913,338 | SH | SOLE | 0 | 0 | 913,338 | |||
VISA INC | Common | 92826C839 | 5,141,099 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | |||
VULCAN MATLS CO | Common | 929160109 | 4,298,503 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 258,489 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
WALMART INC | Common | 931142103 | 2,178,403 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | |||
WASTE MGMT INC DEL | Common | 94106L109 | 966,783 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
WATTS WATER TECHNOLOGIES INC | Common | 942749102 | 370,304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
WELLS FARGO CO NEW | Common | 949746101 | 487,066 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
WELLTOWER INC | Common | 95040Q104 | 960,646 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
WESTWATER RES INC | Common | 961684206 | 25,479 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | |||
WHIRLPOOL CORP | Common | 963320106 | 277,242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
XCEL ENERGY INC | Common | 98389B100 | 538,846 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
XYLEM INC | Common | 98419M100 | 397,860 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
YUM BRANDS INC | Common | 988498101 | 656,894 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
YUM CHINA HLDGS INC | Common | 98850P109 | 250,374 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 277,288 | 2,146 | SH | SOLE | 0 | 0 | 2,146 |