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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,209,700 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,414,112 | 46,206 | SH | SOLE | 0 | 0 | 46,206 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,063,159 | 93,149 | SH | SOLE | 0 | 0 | 93,149 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,425,784 | 72,462 | SH | SOLE | 0 | 0 | 72,462 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5,078,873 | 243,942 | SH | SOLE | 0 | 0 | 243,942 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,705,216 | 150,454 | SH | SOLE | 0 | 0 | 150,454 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 219,858 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,349,714 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 280,931 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,008,429 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,636,243 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,753,497 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,330,475 | 84,582 | SH | SOLE | 0 | 0 | 84,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,608,335 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,854,351 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,908,036 | 133,757 | SH | SOLE | 0 | 0 | 133,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 291,639 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 341,177 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 289,863 | 860 | SH | SOLE | 0 | 0 | 860 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,765,424 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,335,413 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,663,965 | 77,538 | SH | SOLE | 0 | 0 | 77,538 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,462,710 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,389,544 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,033,135 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,826,695 | 72,501 | SH | SOLE | 0 | 0 | 72,501 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,136,127 | 96,012 | SH | SOLE | 0 | 0 | 96,012 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,080,715 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,759,291 | 171,506 | SH | SOLE | 0 | 0 | 171,506 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 351,594 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,957,388 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,413,910 | 81,588 | SH | SOLE | 0 | 0 | 81,588 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,032,176 | 299,731 | SH | SOLE | 0 | 0 | 299,731 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,570,848 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 206,957 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 336,243 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 449,391 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,731,626 | 121,386 | SH | SOLE | 0 | 0 | 121,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,322,626 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,326,334 | 105,141 | SH | SOLE | 0 | 0 | 105,141 |