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 |
3M CO | COM | 88579Y101 | 511,811 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ABBOTT LABS | COM | 002824100 | 537,692 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
ABBVIE INC | COM | 00287Y109 | 2,820,192 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,399,543 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | |||
AFLAC INC | COM | 001055102 | 617,348 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
ALBEMARLE CORP | COM | 012653101 | 339,121 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ALLSTATE CORP | COM | 020002101 | 501,443 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,552,261 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | |||
AMAZON COM INC | COM | 023135106 | 462,657 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,776,215 | 157,139 | SH | SOLE | 0 | 0 | 157,139 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,767,972 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
AMGEN INC | COM | 031162100 | 396,028 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
APPLE INC | COM | 037833100 | 3,306,058 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,070,192 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
AT&T INC | COM | 00206R102 | 862,109 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | |||
ATLANTIC AMERN CORP | COM | 048209100 | 42,840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,503,427 | 106,475 | SH | SOLE | 0 | 0 | 106,475 | |||
B & G FOODS INC NEW | COM | 05508R106 | 428,877 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | |||
BANK AMERICA CORP | COM | 060505104 | 1,771,268 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | |||
BEL FUSE INC | CL B | 077347300 | 3,693,165 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,744 | 975 | SH | SOLE | 0 | 0 | 975 | |||
BIOGEN INC | COM | 09062X103 | 267,051 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 164,770 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
BLACKSTONE INC | COM | 09260D107 | 1,637,031 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
BOEING CO | COM | 097023105 | 2,366,385 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,545,306 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,298 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
BROADCOM INC | COM | 11135F101 | 632,914 | 567 | SH | SOLE | 0 | 0 | 567 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 217,043 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
CAMPBELL SOUP CO | COM | 134429109 | 230,632 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 294,840 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
CATERPILLAR INC | COM | 149123101 | 2,503,957 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,575,334 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
CISCO SYS INC | COM | 17275R102 | 1,640,359 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | |||
CITIGROUP INC | COM NEW | 172967424 | 470,259 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
CLOROX CO DEL | COM | 189054109 | 692,028 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
COCA COLA CO | COM | 191216100 | 2,092,917 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,693,804 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,085 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
CORECARD CORPORATION | COM | 45816D100 | 4,297,185 | 305,306 | SH | SOLE | 0 | 0 | 305,306 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,679,904 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
CSX CORP | COM | 126408103 | 603,085 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
CVS HEALTH CORP | COM | 126650100 | 878,362 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 299,910 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
DISNEY WALT CO | COM | 254687106 | 1,291,284 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
DOW INC | COM | 260557103 | 913,931 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,893 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470,350 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
EATON CORP PLC | SHS | G29183103 | 240,736 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELI LILLY & CO | COM | 532457108 | 5,165,324 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
EQUIFAX INC | COM | 294429105 | 24,804,176 | 100,304 | SH | SOLE | 0 | 0 | 100,304 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,465,059 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 914,108 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
FEDEX CORP | COM | 31428X106 | 207,435 | 820 | SH | SOLE | 0 | 0 | 820 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 678,696 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,040,488 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 379,390 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FLOWERS FOODS INC | COM | 343498101 | 288,691 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
FORD MTR CO DEL | COM | 345370860 | 1,327,428 | 108,875 | SH | SOLE | 0 | 0 | 108,875 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 838,922 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,790 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 249,821 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 415,136 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,816,156 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
GENERAL MLS INC | COM | 370334104 | 608,082 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 133,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,526,670 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,865 | 808 | SH | SOLE | 0 | 0 | 808 | |||
HALLIBURTON CO | COM | 406216101 | 474,767 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 520,901 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | |||
HOME DEPOT INC | COM | 437076102 | 5,363,335 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
HONEYWELL INTL INC | COM | 438516106 | 522,073 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
HP INC | COM | 40434L105 | 352,329 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 307,188 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,597,834 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
INGERSOLL RAND INC | COM | 45687V106 | 303,018 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
INTEL CORP | COM | 458140100 | 1,328,055 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,397,054 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 368,875 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
INVESCO LTD | SHS | G491BT108 | 215,248 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,317,586 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824,045 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 385,419 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,464,534 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,869,765 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | |||
KEYCORP | COM | 493267108 | 265,957 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 431,338 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 416,128 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,282,847 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | |||
LINDE PLC | SHS | G54950103 | 683,911 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,807,217 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
LOWES COS INC | COM | 548661107 | 556,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 95,389 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | |||
MARATHON PETE CORP | COM | 56585A102 | 491,072 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
MCDONALDS CORP | COM | 580135101 | 2,137,725 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
MCKESSON CORP | COM | 58155Q103 | 1,194,025 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
MERCK & CO INC | COM | 58933Y105 | 2,133,341 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | |||
MICROSOFT CORP | COM | 594918104 | 6,169,328 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,486,843 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | |||
MOSAIC CO NEW | COM | 61945C103 | 285,570 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 322,563 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
NETFLIX INC | COM | 64110L106 | 494,183 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
NEWELL BRANDS INC | COM | 651229106 | 422,578 | 48,684 | SH | SOLE | 0 | 0 | 48,684 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 535,027 | 155,774 | SH | SOLE | 0 | 0 | 155,774 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 209,853 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 57,592 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105,350 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 275,720 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,542,542 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | |||
ONEOK INC NEW | COM | 682680103 | 1,876,981 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | |||
ORACLE CORP | COM | 68389X105 | 511,336 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,940 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PAYSIGN INC | COM | 70451A104 | 28,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PFIZER INC | COM | 717081103 | 1,883,509 | 64,890 | SH | SOLE | 0 | 0 | 64,890 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,822,095 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | |||
PHILLIPS 66 | COM | 718546104 | 474,779 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 254,195 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,091,605 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 33,615 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 42,656 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,097,959 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 307,838 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
RTX CORPORATION | COM | 75513E101 | 946,814 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 306,251 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,943,960 | 70,896 | SH | SOLE | 0 | 0 | 70,896 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,215,849 | 85,528 | SH | SOLE | 0 | 0 | 85,528 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,704,077 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | |||
SHELL PLC | SPON ADS | 780259305 | 350,385 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
SOUTHERN CO | COM | 842587107 | 219,195 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,142,964 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 273,366 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 159,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 592,005 | 73,268 | SH | SOLE | 0 | 0 | 73,268 | |||
SUNRUN INC | COM | 86771W105 | 332,729 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,048,718 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | |||
TARGET CORP | COM | 87612E106 | 1,612,948 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
TEXAS INSTRS INC | COM | 882508104 | 268,475 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
THE ODP CORP | COM | 88337F105 | 2,158,598 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,103,648 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 113,182 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 875,530 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
TYSON FOODS INC | CL A | 902494103 | 308,689 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817,415 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
UNITED RENTALS INC | COM | 911363109 | 219,620 | 383 | SH | SOLE | 0 | 0 | 383 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790,364 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
UNUM GROUP | COM | 91529Y106 | 279,234 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,128,152 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,702,649 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,669 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,603,008 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 230,393 | 919 | SH | SOLE | 0 | 0 | 919 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741,276 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 206,879 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
WALMART INC | COM | 931142103 | 513,781 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 164,270 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,060,452 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 218,426 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
WESTROCK CO | COM | 96145D105 | 381,345 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
WILLIAMS COS INC | COM | 969457100 | 315,274 | 9,052 | SH | SOLE | 0 | 0 | 9,052 |