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 |
|
||||||||||||||||
| 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 | 6,160,084 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,767,622 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,533,282 | 89,550 | SH | SOLE | 0 | 0 | 89,550 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,021,047 | 70,329 | SH | SOLE | 0 | 0 | 70,329 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5,003,704 | 236,334 | SH | SOLE | 0 | 0 | 236,334 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,284,718 | 150,249 | SH | SOLE | 0 | 0 | 150,249 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,902,140 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 281,594 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,769,383 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,173,346 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,786,070 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,572,881 | 85,396 | SH | SOLE | 0 | 0 | 85,396 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,968,795 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,509,301 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,488,982 | 128,083 | SH | SOLE | 0 | 0 | 128,083 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 335,730 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 398,452 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 277,090 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,446,477 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 8,295,568 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,518,775 | 73,104 | SH | SOLE | 0 | 0 | 73,104 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8,665,395 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,885,460 | 50,803 | SH | SOLE | 0 | 0 | 50,803 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,181,586 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,446,372 | 69,651 | SH | SOLE | 0 | 0 | 69,651 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,517,051 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,372,637 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,970,289 | 194,168 | SH | SOLE | 0 | 0 | 194,168 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 395,356 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,975,993 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,053,338 | 78,665 | SH | SOLE | 0 | 0 | 78,665 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 671,995 | 269,810 | SH | SOLE | 0 | 0 | 269,810 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,907,836 | 61,490 | SH | SOLE | 0 | 0 | 61,490 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 376,161 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 313,103 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,667,120 | 135,537 | SH | SOLE | 0 | 0 | 135,537 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 216,712 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,939,045 | 128,066 | SH | SOLE | 0 | 0 | 128,066 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,880,411 | 101,335 | SH | SOLE | 0 | 0 | 101,335 | ||