Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC COM | 0 | 144,446 | +144,446 | 0 | 10,865 | 2.31% | +10,865 |
| ALPHABET INC CAP STK CL A(GOOG) | 139,213 | 150,725 | +11,512 | 16,664 | 19,724 | 4.20% | +3,060 |
| EXXON MOBIL CORP COM | 146,197 | 151,729 | +5,532 | 15,680 | 17,840 | 3.80% | +2,161 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 122,690 | +122,690 | 0 | 1,757 | 0.37% | +1,757 |
| ABBVIE INC COM(ABBV) | 83,431 | 86,673 | +3,242 | 11,241 | 12,919 | 2.75% | +1,679 |
| CONOCOPHILLIPS COM(COP) | 81,269 | 84,179 | +2,910 | 8,420 | 10,085 | 2.15% | +1,664 |
| MARKEL GROUP INC COM(MKL) | 0 | 1,016 | +1,016 | 0 | 1,496 | 0.32% | +1,496 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,705 | 8,831 | +4,126 | 1,604 | 3,093 | 0.66% | +1,489 |
| METLIFE INC COM(MET) | 140,642 | 148,662 | +8,020 | 7,951 | 9,352 | 1.99% | +1,402 |
| AFLAC INC COM(AFL) | 155,041 | 158,856 | +3,815 | 10,822 | 12,192 | 2.60% | +1,370 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,681 | 21,909 | +1,228 | 9,940 | 11,046 | 2.35% | +1,106 |
| PRUDENTIAL FINL INC COM(PFH) | 96,578 | 100,189 | +3,611 | 8,520 | 9,507 | 2.02% | +987 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 127,285 | 133,763 | +6,478 | 11,689 | 12,667 | 2.70% | +979 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 326,207 | 348,149 | +21,942 | 8,596 | 9,529 | 2.03% | +933 |
| CISCO SYS INC COM(CSCO) | 183,169 | 191,577 | +8,408 | 9,477 | 10,299 | 2.19% | +822 |
| COCA COLA CO COM(KO) | 37,502 | 54,893 | +17,391 | 2,258 | 3,073 | 0.65% | +814 |
| CVS HEALTH CORP COM(CVS) | 124,590 | 131,536 | +6,946 | 8,613 | 9,184 | 1.96% | +571 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.11% | +531 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 69,430 | +69,430 | 0 | 526 | 0.11% | +526 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 42,479 | 44,182 | +1,703 | 5,684 | 6,199 | 1.32% | +515 |
| JPMORGAN CHASE & CO COM(JPM) | 81,180 | 84,520 | +3,340 | 11,807 | 12,257 | 2.61% | +450 |
| ELI LILLY & CO COM(LLY) | 6,107 | 6,109 | +2 | 2,864 | 3,281 | 0.70% | +417 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,733 | +1,733 | 0 | 341 | 0.07% | +341 |
| CHEVRON CORP NEW COM(CVX) | 18,054 | 18,543 | +489 | 2,841 | 3,127 | 0.67% | +286 |
| COMPASS DIVERSIFIED SH BEN INT | 0 | 14,000 | +14,000 | 0 | 263 | 0.06% | +263 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 578 | +578 | 0 | 252 | 0.05% | +252 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,190 | 9,966 | +2,776 | 645 | 880 | 0.19% | +234 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 5,000 | +5,000 | 0 | 223 | 0.05% | +223 |
| TJX COS INC NEW COM(TJX) | 0 | 2,271 | +2,271 | 0 | 202 | 0.04% | +202 |
| PROCTER AND GAMBLE CO COM(PG) | 7,239 | 8,822 | +1,583 | 1,099 | 1,287 | 0.27% | +188 |
| SOUTHERN CO COM(SO) | 28,498 | 33,835 | +5,337 | 2,002 | 2,190 | 0.47% | +188 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,024 | +13,024 | 0 | 183 | 0.04% | +183 |
| NEXTERA ENERGY INC COM(NEE) | 6,338 | 10,868 | +4,530 | 470 | 623 | 0.13% | +152 |
| SCHWAB CHARLES CORP COM(SCHW) | 166,734 | 174,836 | +8,102 | 9,450 | 9,599 | 2.04% | +148 |
| PHILLIPS 66 COM(PSX) | 5,709 | 5,715 | +6 | 545 | 687 | 0.15% | +142 |
| GLOBAL PMTS INC COM(GPN) | 7,816 | 7,824 | +8 | 770 | 903 | 0.19% | +133 |
| COMCAST CORP NEW CL A(CCZ) | 9,572 | 11,779 | +2,207 | 398 | 522 | 0.11% | +125 |
| TC BANCSHARES INC COM | 58,000 | 68,000 | +10,000 | 829 | 925 | 0.20% | +96 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 12,210 | +12,210 | 0 | 93 | 0.02% | +93 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 26,415 | +26,415 | 0 | 423 | 0.09% | +423 |
| IRON MTN INC DEL COM(IRM) | 0 | 6,167 | +6,167 | 0 | 367 | 0.08% | +367 |
| BP PLC SPONSORED ADR(BP) | 12,576 | 13,563 | +987 | 444 | 525 | 0.11% | +81 |
| DANAHER CORPORATION COM(DHR) | 8,726 | 8,766 | +40 | 2,094 | 2,175 | 0.46% | +80 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,076 | +2,076 | 0 | 314 | 0.07% | +314 |
| BANK AMERICA CORP COM | 16,337 | 19,261 | +2,924 | 469 | 527 | 0.11% | +59 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,650 | +2,650 | 0 | 349 | 0.07% | +349 |
| GENUINE PARTS CO COM(GPC) | 2,699 | 3,505 | +806 | 457 | 506 | 0.11% | +49 |
| ADOBE INC COM(ADBE) | 1,027 | 1,075 | +48 | 502 | 548 | 0.12% | +46 |
| BIOLINERX LTD SPONSORED ADS | 0 | 25,000 | +25,000 | 0 | 46 | 0.01% | +46 |
| CATERPILLAR INC COM(CAT) | 2,914 | 2,788 | -126 | 717 | 761 | 0.16% | +44 |
| WALMART INC COM(WMT) | 14,234 | 14,264 | +30 | 2,237 | 2,281 | 0.49% | +44 |
| AMERIS BANCORP COM(ABCB) | 0 | 8,677 | +8,677 | 0 | 333 | 0.07% | +333 |
| US BANCORP DEL COM NEW(USB) | 31,098 | 32,000 | +902 | 1,028 | 1,058 | 0.23% | +30 |
| QUALCOMM INC COM(QCOM) | 0 | 2,676 | +2,676 | 0 | 297 | 0.06% | +297 |
| DEERE & CO COM(DE) | 967 | 1,094 | +127 | 392 | 413 | 0.09% | +21 |
| FIRST BANCSHARES INC MS COM | 16,736 | 16,788 | +52 | 432 | 453 | 0.10% | +20 |
| AMAZON COM INC COM(AMZN) | 131,983 | 135,445 | +3,462 | 17,205 | 17,218 | 3.67% | +12 |
| INVESCO QQQ TRUST SERIES I | 2,778 | 2,898 | +120 | 1,026 | 1,038 | 0.22% | +12 |
| UNION PAC CORP COM(UNP) | 0 | 1,779 | +1,779 | 0 | 362 | 0.08% | +362 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,313 | 2,334 | +21 | 746 | 755 | 0.16% | +9 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 962 | +962 | 0 | 249 | 0.05% | +249 |
| ALLSTATE CORP COM(ALL) | 0 | 2,205 | +2,205 | 0 | 246 | 0.05% | +246 |
| BLACKROCK INC COM(BLK) | 14,159 | 15,140 | +981 | 9,786 | 9,788 | 2.08% | +2 |
| ISHARES CORE S&P 500 ETF | 0 | 798 | +798 | 0 | 343 | 0.07% | +343 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 14,601 | +14,601 | 0 | 74 | 0.02% | +74 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 2,808 | +2,808 | 0 | 226 | 0.05% | +226 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,844 | +4,844 | 0 | 350 | 0.07% | +350 |
| ARCHER DANIELS MIDLAND CO COM | 27,083 | 27,098 | +15 | 2,046 | 2,044 | 0.44% | -3 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 11,242 | +11,242 | 0 | 373 | 0.08% | +373 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,488 | +2,488 | 0 | 203 | 0.04% | +203 |
| STRYKER CORPORATION COM(SYK) | 0 | 880 | +880 | 0 | 241 | 0.05% | +241 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,008 | +1,008 | 0 | 237 | 0.05% | +237 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,442 | 7,554 | +112 | 842 | 831 | 0.18% | -11 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,338 | +1,338 | 0 | 356 | 0.08% | +356 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,042 | 6,077 | +35 | 418 | 405 | 0.09% | -13 |
| SPDR GOLD SHARES(GLD) | 0 | 2,095 | +2,095 | 0 | 359 | 0.08% | +359 |
| HOME DEPOT INC COM(HD) | 0 | 1,088 | +1,088 | 0 | 329 | 0.07% | +329 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,467 | +1,467 | 0 | 259 | 0.06% | +259 |
| 3M CO COM(MMM) | 0 | 2,609 | +2,609 | 0 | 244 | 0.05% | +244 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 4,485 | +4,485 | 0 | 262 | 0.06% | +262 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 1,025 | +1,025 | 0 | 208 | 0.04% | +208 |
| VANGUARD GROWTH ETF | 1,746 | 1,747 | +1 | 494 | 476 | 0.10% | -18 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 713 | +713 | 0 | 296 | 0.06% | +296 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,095 | 19,095 | 0 | 933 | 913 | 0.19% | -20 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,665 | +3,665 | 0 | 261 | 0.06% | +261 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,748 | +1,748 | 0 | 265 | 0.06% | +265 |
| FORD MTR CO DEL COM(F) | 0 | 11,003 | +11,003 | 0 | 137 | 0.03% | +137 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,003 | 1,005 | +2 | 481 | 459 | 0.10% | -22 |
| ISHARES RUSSELL 1000 ETF | 2,891 | 2,891 | 0 | 705 | 679 | 0.14% | -26 |
| META PLATFORMS INC CL A(META) | 0 | 884 | +884 | 0 | 265 | 0.06% | +265 |
| DANIMER SCIENTIFIC INC COM CL A | 0 | 100,591 | +100,591 | 0 | 208 | 0.04% | +208 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,807 | 16,986 | +179 | 943 | 909 | 0.19% | -33 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 10,920 | 0 | 439 | 405 | 0.09% | -34 |
| VALMONT INDS INC COM(VMI) | 1,810 | 2,050 | +240 | 527 | 492 | 0.10% | -35 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,606 | +3,606 | 0 | 283 | 0.06% | +283 |
| MERCK & CO INC COM(MRK) | 21,352 | 23,574 | +2,222 | 2,464 | 2,427 | 0.52% | -37 |
| INTEL CORP COM(INTC) | 14,807 | 12,738 | -2,069 | 495 | 453 | 0.10% | -42 |
| DOMINION ENERGY INC COM(D) | 0 | 5,992 | +5,992 | 0 | 268 | 0.06% | +268 |
| TESLA INC COM(TSLA) | 0 | 1,178 | +1,178 | 0 | 295 | 0.06% | +295 |
| TARGET CORP COM(TGT) | 0 | 1,846 | +1,846 | 0 | 204 | 0.04% | +204 |