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 | 5,665,589 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,903,298 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,235,740 | 89,068 | SH | SOLE | 0 | 0 | 89,068 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,255,207 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5,083,064 | 233,539 | SH | SOLE | 0 | 0 | 233,539 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,970,909 | 141,557 | SH | SOLE | 0 | 0 | 141,557 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,307,996 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 292,272 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,053,079 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,016,282 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,668,736 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,368,027 | 78,697 | SH | SOLE | 0 | 0 | 78,697 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,561,285 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,874,898 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,173,355 | 128,756 | SH | SOLE | 0 | 0 | 128,756 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 264,134 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 368,147 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 287,963 | 790 | SH | SOLE | 0 | 0 | 790 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,841,721 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,401,327 | 34,887 | SH | SOLE | 0 | 0 | 34,887 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,407,823 | 75,324 | SH | SOLE | 0 | 0 | 75,324 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8,180,829 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,991,422 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,213,508 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,029,073 | 69,156 | SH | SOLE | 0 | 0 | 69,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,876,784 | 91,970 | SH | SOLE | 0 | 0 | 91,970 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,142,353 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,788,161 | 164,146 | SH | SOLE | 0 | 0 | 164,146 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 353,107 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,655,833 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,299,495 | 77,510 | SH | SOLE | 0 | 0 | 77,510 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1,540,278 | 293,803 | SH | SOLE | 0 | 0 | 293,803 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,933,923 | 61,283 | SH | SOLE | 0 | 0 | 61,283 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 203,508 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 349,838 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 419,719 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,388,767 | 133,379 | SH | SOLE | 0 | 0 | 133,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,209,767 | 122,570 | SH | SOLE | 0 | 0 | 122,570 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,103,524 | 100,849 | SH | SOLE | 0 | 0 | 100,849 |