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 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 251,612 | 578 | SH | SOLE | 578 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 295,824 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 342,644 | 798 | SH | SOLE | 798 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 240,539 | 880 | SH | SOLE | 880 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 265,386 | 884 | SH | SOLE | 884 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 248,767 | 962 | SH | SOLE | 962 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 459,022 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 236,981 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 1,496,050 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 208,185 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 548,143 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 328,715 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 413,038 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 294,759 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 356,023 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 259,226 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 341,280 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 475,675 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 265,381 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 362,333 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 204,135 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 492,343 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 314,247 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 359,188 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 245,684 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 201,814 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 755,112 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 203,231 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 244,238 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 349,403 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 297,244 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 761,198 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 225,561 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 679,216 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,038,215 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 280,335 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 506,108 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 282,582 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 260,623 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 272,876 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 449,242 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 560,526 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 683,304 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 262,193 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 303,869 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,266,207 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 350,283 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 222,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 549,402 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 686,664 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 430,155 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 267,669 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 405,099 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 3,281,075 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 366,603 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,550,503 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 391,396 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 594,457 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 831,044 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 902,857 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 758,534 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,042,330 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,341,249 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 333,103 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 2,174,771 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,286,826 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,093,499 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 879,610 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 622,600 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 404,804 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 136,661 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 372,902 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 522,292 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 92,914 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 862,503 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,607,087 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 452,846 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 182,721 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 525,172 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 262,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 2,281,279 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 73,882 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 9,788,062 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 467,998 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 452,760 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 909,076 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 4,142,606 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,493,872 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,126,803 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 913,314 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 527,367 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,879,224 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,560,664 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,046,368 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,426,956 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | |||
BIOLINERX LTD SPONSORED ADS | ADR | 09071M205 | 45,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2,118,900 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,925,257 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 422,640 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,043,756 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 3,781,396 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 245,918 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 5,283,881 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,057,917 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 2,189,786 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,124,139 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,141,379 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,072,007 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,241,587 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 9,047,876 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,198,724 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 7,505,448 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,685,371 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,069,398 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 331,131 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 4,327,236 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 3,072,909 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 17,362,134 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 10,270,119 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,238,935 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 12,709,659 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | |||
TC BANCSHARES INC COM | Stock | 87224V108 | 925,480 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,694,891 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 526,279 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,692,207 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,084,629 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,257,126 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 12,919,451 | 86,673 | SH | SOLE | 86,673 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,506,905 | 100,189 | SH | SOLE | 100,189 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 208,223 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,153,182 | 100,977 | SH | SOLE | 100,977 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 777,342 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,756,921 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 9,183,842 | 131,536 | SH | SOLE | 131,536 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,667,401 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 17,217,768 | 135,445 | SH | SOLE | 135,445 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,865,208 | 144,446 | SH | SOLE | 144,446 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 9,352,352 | 148,662 | SH | SOLE | 148,662 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,723,874 | 150,725 | SH | SOLE | 150,725 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,840,245 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 12,192,203 | 158,856 | SH | SOLE | 158,856 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 29,416,140 | 171,813 | SH | SOLE | 171,813 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,598,500 | 174,836 | SH | SOLE | 174,836 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 10,299,156 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,735,097 | 207,731 | SH | SOLE | 207,731 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,159,811 | 232,633 | SH | SOLE | 232,633 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 4,101,993 | 273,102 | SH | SOLE | 273,102 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,528,834 | 348,149 | SH | SOLE | 348,149 | 0 | 0 |