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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 314,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,357,396 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 2,839,185 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,594,507 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 578,438 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,560,546 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 436,768 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 738,538 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 268,106 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 300,647 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,726 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612,109 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 495,335 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 344,802 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
DOW INC | COM | 260557103 | 233,309 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,366 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 664,533 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 399,999 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 296,282 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 283,757 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 720,725 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 319,229 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 482,578 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,245,655 | 89,394 | SH | SOLE | 89,394 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 649,644 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,191,248 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,585,278 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525,748 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 323,889 | 603 | SH | SOLE | 603 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 842,174 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 594,464 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 668,276 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 805,463 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,959,235 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 883,393 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356,554 | 810 | SH | SOLE | 810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 999,212 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 235,809 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 233,692 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,025,765 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232,991 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,040,126 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 393,787 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 314,992 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,980 | 606 | SH | SOLE | 606 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,590,549 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,049,399 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,637,573 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 649,605 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290,010 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 513,400 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,486 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 317,279 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 595,449 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 275,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 221,993 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 590,661 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,711 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,613 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600,687 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,016,828 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,051,057 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,685,180 | 11,055 | SH | SOLE | 11,055 | 0 | 0 |