# EDGAR Filing Document

**Accession Number:** 0001904154
**File Stem:** 0001951757-23-000045
**Filing Date:** 2023-1
**Character Count:** 37022
**Document Hash:** c0ecb8afed61c2829f336f4fe59412db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000045.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001951757-23-000045

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonegate Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001904154
- **IRS NUMBER:** 863748101
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21778
- **FILM NUMBER:** 23547999

**BUSINESS ADDRESS:**
- **STREET 1:** 2005 STONEGATE TRAIL
- **STREET 2:** SUITE 101
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** (205) 963-0840

**MAIL ADDRESS:**
- **STREET 1:** 2005 STONEGATE TRAIL
- **STREET 2:** SUITE 101
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stonegate Investment Group LLC<br>**Address:** 2005 STONEGATE TRAIL<br>SUITE 101<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-21778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** HARRY L. COWLEY<br>**Title:** Chief Compliance Officer<br>**Phone:** (205) 963-0840

**Signature, Place, and Date of Signing:**

HARRY L. COWLEY  BIRMINGHAM, AL  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $231555843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | FRANKLIN TEMPLETON  |  |
|  | RED GRANITE ZEIGLER |  |
|  | LORD ABBOT          |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 249867 | 8688 | SH |  | SOLE | 1 | 0 | 6242 | 2446 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 420179 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| AT INC | COM | 00206R102 |  | 1164607 | 63259 | SH |  | SOLE |  | 0 | 0 | 63259 |
| ABBOTT LABS | COM | 002824100 |  | 3230516 | 29425 | SH |  | SOLE | 2 | 0 | 20864 | 8561 |
| ABBVIE INC | COM | 00287Y109 |  | 61130630 | 378260 | SH |  | SOLE | 13 | 0 | 4028 | 374232 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2715124 | 8068 | SH |  | SOLE | 123 | 0 | 4970 | 3098 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 76471 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 27159 | 33000 | SH |  | SOLE | 3 | 0 | 33000 | 0 |
| AIR PRODS  INC | COM | 009158106 |  | 1209921 | 3925 | SH |  | SOLE | 2 | 0 | 3918 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 339136 | 2501 | SH |  | SOLE | 3 | 0 | 339 | 2162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1719587 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67734065 | 767699 | SH |  | SOLE | 23 | 0 | 41036 | 726663 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 52262 | 57000 | SH |  | SOLE | 3 | 0 | 57000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2616856 | 57249 | SH |  | SOLE |  | 0 | 0 | 57249 |
| AMAZON COM INC | COM | 023135106 |  | 40994285 | 488027 | SH |  | SOLE | 12 | 0 | 34800 | 453227 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 702584 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4292100 | 29050 | SH |  | SOLE | 3 | 0 | 196 | 28854 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1021824 | 16158 | SH |  | SOLE | 1 | 0 | 8985 | 7173 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 880938 | 4158 | SH |  | SOLE | 1 | 0 | 1410 | 2748 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 586331 | 1883 | SH |  | SOLE | 3 | 0 | 148 | 1735 |
| AMGEN INC | COM | 031162100 |  | 2627922 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238347 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 804999 | 12620 | SH |  | SOLE | 1 | 0 | 9167 | 3453 |
| APPLE INC | COM | 037833100 |  | 134432287 | 1034652 | SH |  | SOLE | 12 | 0 | 30717 | 1003935 |
| APPHARVEST INC | COM | 03783T103 |  | 7660 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| APPLIED MATLS INC | COM | 038222105 |  | 522451 | 5365 | SH |  | SOLE | 1 | 0 | 297 | 5068 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 236901 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 650744 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 903462 | 7021 | SH |  | SOLE | 1 | 0 | 411 | 6610 |
| AUTODESK INC | COM | 052769106 |  | 1429929 | 7652 | SH |  | SOLE | 12 | 0 | 6735 | 917 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 320363 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 333700 | 2066 | SH |  | SOLE | 1 | 0 | 1735 | 331 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331353 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 265143 | 44117 | SH |  | SOLE |  | 0 | 0 | 44117 |
| BANK AMERICA CORP | COM | 060505104 |  | 20833641 | 629035 | SH |  | SOLE | 12 | 0 | 54721 | 574314 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 567240 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BECTON DICKINSON | COM | 075887109 |  | 2864570 | 11265 | SH |  | SOLE | 1 | 0 | 2247 | 9018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64113122 | 207553 | SH |  | SOLE |  | 0 | 0 | 207553 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2549118 | 41082 | SH |  | SOLE |  | 0 | 0 | 41082 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 19437 | 19000 | SH |  | SOLE | 3 | 0 | 19000 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 562382 | 48988 | SH |  | SOLE |  | 0 | 0 | 48988 |
| BIOGEN INC | COM | 09062X103 |  | 720546 | 2602 | SH |  | SOLE | 1 | 0 | 1630 | 972 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 322767 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| BLACKROCK INC | COM | 09247X101 |  | 6145550 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 292921 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| BLACKSTONE INC | COM | 09260D107 |  | 1615471 | 21775 | SH |  | SOLE | 1 | 0 | 120 | 21655 |
| BOEING CO | COM | 097023105 |  | 412567 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 388949 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 21310 | 16000 | SH |  | SOLE | 3 | 0 | 16000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 472185 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2890694 | 40176 | SH |  | SOLE |  | 0 | 0 | 40176 |
| BROADCOM INC | COM | 11135F101 |  | 6845407 | 12243 | SH |  | SOLE | 1 | 0 | 2056 | 10187 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 230427 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| CME GROUP INC | COM | 12572Q105 |  | 404929 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| CSX CORP | COM | 126408103 |  | 621363 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| CVS HEALTH CORP | COM | 126650100 |  | 60967941 | 654233 | SH |  | SOLE | 13 | 0 | 1915 | 652318 |
| CADENCE BANK | COM | 12740C103 |  | 202432 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| CATERPILLAR INC | COM | 149123101 |  | 1408993 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 222258 | 1020 | SH |  | SOLE | 1 | 0 | 1009 | 11 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 33763 | 37000 | SH |  | SOLE | 3 | 0 | 37000 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 287357 | 3045 | SH |  | SOLE | 13 | 0 | 2886 | 159 |
| CHEVRON CORP NEW | COM | 166764100 |  | 135318878 | 753908 | SH |  | SOLE |  | 0 | 0 | 753908 |
| CHEWY INC | CL A | 16679L109 |  | 1212405 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| CISCO SYS INC | COM | 17275R102 |  | 65729163 | 1379705 | SH |  | SOLE | 1 | 0 | 7248 | 1372457 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246071 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 15485 | 19000 | SH |  | SOLE | 3 | 0 | 19000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13392748 | 210545 | SH |  | SOLE | 1 | 0 | 7203 | 203342 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 316564 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7278862 | 208146 | SH |  | SOLE | 13 | 0 | 29508 | 178638 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 325014 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 911840 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8363732 | 70879 | SH |  | SOLE |  | 0 | 0 | 70879 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 293631 | 3406 | SH |  | SOLE | 1 | 0 | 1114 | 2292 |
| CORTEVA INC | COM | 22052L104 |  | 296563 | 5045 | SH |  | SOLE | 1 | 0 | 1759 | 3286 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34705985 | 76026 | SH |  | SOLE | 2 | 0 | 2317 | 73709 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 24999 | 26000 | SH |  | SOLE | 3 | 0 | 26000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1206518 | 11459 | SH |  | SOLE | 1 | 0 | 3311 | 8148 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2293311 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 20105 | 19000 | SH |  | SOLE | 3 | 0 | 19000 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 47640259 | 179490 | SH |  | SOLE |  | 0 | 0 | 179490 |
| DATADOG INC | CL A COM | 23804L103 |  | 955500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1378299 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| DEERE | COM | 244199105 |  | 2264655 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 58725 | 54000 | SH |  | SOLE | 3 | 0 | 54000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1002901 | 5628 | SH |  | SOLE | 1 | 0 | 1121 | 4507 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 240580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 24807319 | 285535 | SH |  | SOLE | 12 | 0 | 15599 | 269936 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 290836 | 4123 | SH |  | SOLE | 1 | 0 | 2811 | 1312 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 390313 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1494306 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| DOW INC | COM | 260557103 |  | 411041 | 8157 | SH |  | SOLE | 3 | 0 | 144 | 8013 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3896218 | 37831 | SH |  | SOLE |  | 0 | 0 | 37831 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 602229 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1076805 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| EOG RES INC | COM | 26875P101 |  | 9445128 | 72924 | SH |  | SOLE | 2 | 0 | 7527 | 65397 |
| EQT CORP | COM | 26884L109 |  | 400987 | 11853 | SH |  | SOLE | 1 | 0 | 9969 | 1884 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 174203 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| ECOLAB INC | COM | 278865100 |  | 853418 | 5863 | SH |  | SOLE | 2 | 0 | 5543 | 320 |
| EDISON INTL | COM | 281020107 |  | 362888 | 5704 | SH |  | SOLE | 1 | 0 | 3530 | 2174 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 800267 | 10726 | SH |  | SOLE | 2 | 0 | 10687 | 39 |
| EMERSON ELEC CO | COM | 291011104 |  | 1034662 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| ENBRIDGE INC | COM | 29250N105 |  | 736147 | 18827 | SH |  | SOLE | 1 | 0 | 13834 | 4993 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 312278 | 26308 | SH |  | SOLE |  | 0 | 0 | 26308 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 22219 | 19000 | SH |  | SOLE | 3 | 0 | 19000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253554 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| EQUINIX INC | COM | 29444U700 |  | 221400 | 338 | SH |  | SOLE | 1 | 0 | 180 | 158 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 591198 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| ETSY INC | COM | 29786A106 |  | 240758 | 2010 | SH |  | SOLE | 1 | 0 | 1987 | 23 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 26468 | 31000 | SH |  | SOLE | 3 | 0 | 31000 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 18913 | 20000 | SH |  | SOLE | 3 | 0 | 20000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 408048 | 9439 | SH |  | SOLE | 1 | 0 | 2835 | 6604 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 22644 | 26000 | SH |  | SOLE | 3 | 0 | 26000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105988192 | 960908 | SH |  | SOLE |  | 0 | 0 | 960908 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5298580 | 44030 | SH |  | SOLE | 12 | 0 | 7953 | 36077 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 841878 | 177987 | SH |  | SOLE |  | 0 | 0 | 177987 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1491494 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1574472 | 41852 | SH |  | SOLE |  | 0 | 0 | 41852 |
| FORD MTR CO DEL | COM | 345370860 |  | 807304 | 69416 | SH |  | SOLE |  | 0 | 0 | 69416 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 12266 | 13000 | SH |  | SOLE | 3 | 0 | 13000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 459392 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 971052 | 25554 | SH |  | SOLE | 1 | 0 | 12803 | 12751 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 199375 | 36382 | SH |  | SOLE |  | 0 | 0 | 36382 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3608539 | 43066 | SH |  | SOLE | 1 | 0 | 160 | 42906 |
| GENERAL MTRS CO | COM | 37045V100 |  | 491297 | 14605 | SH |  | SOLE | 13 | 0 | 6150 | 8455 |
| GENUINE PARTS CO | COM | 372460105 |  | 2039610 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 471230 | 5489 | SH |  | SOLE | 1 | 0 | 1056 | 4433 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 376736 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3446702 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4278953 | 35495 | SH |  | SOLE |  | 0 | 0 | 35495 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6022038 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| GRAINGER W W INC | COM | 384802104 |  | 239744 | 431 | SH |  | SOLE | 1 | 0 | 357 | 74 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 9900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 11890 | 10000 | SH |  | SOLE | 3 | 0 | 10000 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 116888 | 14611 | SH |  | SOLE | 1 | 0 | 9314 | 5297 |
| HALLIBURTON CO | COM | 406216101 |  | 397957 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 290429 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| HIBBETT INC | COM | 428567101 |  | 221033 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| HOME DEPOT INC | COM | 437076102 |  | 72990159 | 231084 | SH |  | SOLE | 12 | 0 | 6091 | 224993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50954226 | 237771 | SH |  | SOLE | 2 | 0 | 7867 | 229904 |
| HUBSPOT INC | COM | 443573100 |  | 1146979 | 3967 | SH |  | SOLE | 1 | 0 | 955 | 3012 |
| HUMANA INC | COM | 444859102 |  | 2479000 | 4840 | SH |  | SOLE | 2 | 0 | 4840 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 19550 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 252252 | 107800 | SH |  | SOLE |  | 0 | 0 | 107800 |
| IN8BIO INC | COM | 45674E109 |  | 536636 | 232310 | SH |  | SOLE |  | 0 | 0 | 232310 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 20625 | 25000 | SH |  | SOLE | 3 | 0 | 25000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 246699 | 838 | SH |  | SOLE | 1 | 0 | 829 | 9 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 24004 | 17000 | SH |  | SOLE | 3 | 0 | 17000 | 0 |
| INTEL CORP | COM | 458140100 |  | 24004027 | 908211 | SH |  | SOLE | 1 | 0 | 6626 | 901585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 310449 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44088331 | 312927 | SH |  | SOLE |  | 0 | 0 | 312927 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6517945 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| INTUIT | COM | 461202103 |  | 2200261 | 5653 | SH |  | SOLE | 2 | 0 | 3574 | 2079 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 555112 | 2092 | SH |  | SOLE | 1 | 0 | 420 | 1672 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 257100 | 6807 | SH |  | SOLE | 1 | 0 | 5187 | 1620 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 298138 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26761379 | 69653 | SH |  | SOLE |  | 0 | 0 | 69653 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3889299 | 40100 | SH |  | SOLE |  | 0 | 0 | 40100 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 643512 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 253007 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 356530 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7141578 | 105880 | SH |  | SOLE |  | 0 | 0 | 105880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2408915 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1443944 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 780324 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232247 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 209863 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 206395 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1638343 | 26579 | SH |  | SOLE |  | 0 | 0 | 26579 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 783964 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| JPMORGAN CHASE | COM | 46625H100 |  | 70086165 | 522641 | SH |  | SOLE | 13 | 0 | 3315 | 519326 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1646640 | 13714 | SH |  | SOLE | 2 | 0 | 13685 | 29 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 14814 | 18000 | SH |  | SOLE | 3 | 0 | 18000 | 0 |
| JOHNSON | COM | 478160104 |  | 86807626 | 491410 | SH |  | SOLE | 1 | 0 | 4418 | 486992 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 353765 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 691737 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 513862 | 2468 | SH |  | SOLE | 1 | 0 | 1875 | 593 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 512604 | 2066 | SH |  | SOLE | 1 | 0 | 547 | 1519 |
| LILLY ELI | COM | 532457108 |  | 1294533 | 3539 | SH |  | SOLE | 3 | 0 | 66 | 3473 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26140624 | 53733 | SH |  | SOLE | 3 | 0 | 84 | 53649 |
| LOWES COS INC | COM | 548661107 |  | 2667556 | 13389 | SH |  | SOLE | 3 | 0 | 134 | 13255 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 12005 | 14000 | SH |  | SOLE | 3 | 0 | 14000 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 14820 | 15000 | SH |  | SOLE | 3 | 0 | 15000 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 99603 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 12675 | 13000 | SH |  | SOLE | 3 | 0 | 13000 | 0 |
| MARSH  COS INC | COM | 571748102 |  | 7368172 | 44526 | SH |  | SOLE | 1 | 0 | 682 | 43844 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 785395 | 5275 | SH |  | SOLE | 2 | 0 | 4026 | 1249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4237090 | 12185 | SH |  | SOLE | 12 | 0 | 9917 | 2268 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 802955 | 9687 | SH |  | SOLE | 2 | 0 | 9669 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 11612705 | 44066 | SH |  | SOLE |  | 0 | 0 | 44066 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1142424 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MERCK  INC | COM | 58933Y105 |  | 3845029 | 34656 | SH |  | SOLE | 1 | 0 | 4777 | 29879 |
| METLIFE INC | COM | 59156R108 |  | 582217 | 8045 | SH |  | SOLE | 1 | 0 | 4725 | 3320 |
| MICROSOFT CORP | COM | 594918104 |  | 115354743 | 481006 | SH |  | SOLE | 12 | 0 | 20639 | 460367 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 234581 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 27885 | 26000 | SH |  | SOLE | 3 | 0 | 26000 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14369628 | 91532 | SH |  | SOLE |  | 0 | 0 | 91532 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 930466 | 13960 | SH |  | SOLE | 1 | 0 | 6650 | 7310 |
| MONGODB INC | CL A | 60937P106 |  | 1083014 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 253825 | 2500 | SH |  | SOLE | 1 | 0 | 2042 | 458 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6152624 | 72367 | SH |  | SOLE | 3 | 0 | 397 | 71970 |
| NETFLIX INC | COM | 64110L106 |  | 238853 | 810 | SH |  | SOLE | 1 | 0 | 646 | 164 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 17342 | 11000 | SH |  | SOLE | 3 | 0 | 11000 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 21516 | 22000 | SH |  | SOLE | 3 | 0 | 22000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6988165 | 83590 | SH |  | SOLE | 3 | 0 | 355 | 83235 |
| NIKE INC | CL B | 654106103 |  | 1064984 | 9102 | SH |  | SOLE | 1 | 0 | 1317 | 7785 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 27548582 | 5937195 | SH |  | SOLE |  | 0 | 0 | 5937195 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6041726 | 24518 | SH |  | SOLE | 3 | 0 | 134 | 24384 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3698145 | 6778 | SH |  | SOLE | 12 | 0 | 4413 | 2365 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245028 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1130089 | 8350 | SH |  | SOLE | 2 | 0 | 8350 | 0 |
| NUCOR CORP | COM | 670346105 |  | 284182 | 2156 | SH |  | SOLE | 1 | 0 | 439 | 1717 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1769610 | 12109 | SH |  | SOLE | 12 | 0 | 7294 | 4815 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 142681 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 584069 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1789307 | 461162 | SH |  | SOLE |  | 0 | 0 | 461162 |
| OKTA INC | CL A | 679295105 |  | 1024950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 21200 | 16000 | SH |  | SOLE | 3 | 0 | 16000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 735987 | 9004 | SH |  | SOLE | 1 | 0 | 6042 | 2962 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 737691 | 4671 | SH |  | SOLE | 1 | 0 | 1700 | 2971 |
| PPG INDS INC | COM | 693506107 |  | 566836 | 4508 | SH |  | SOLE | 1 | 0 | 2746 | 1762 |
| PACCAR INC | COM | 693718108 |  | 231986 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2306457 | 16529 | SH |  | SOLE | 12 | 0 | 5957 | 10572 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 36913 | 25000 | SH |  | SOLE | 3 | 0 | 25000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 499356 | 1716 | SH |  | SOLE | 3 | 0 | 132 | 1584 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29968198 | 420783 | SH |  | SOLE | 13 | 0 | 1219 | 419564 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 875200 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| PEPSICO INC | COM | 713448108 |  | 1828919 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| PFIZER INC | COM | 717081103 |  | 8860185 | 172915 | SH |  | SOLE | 13 | 0 | 12234 | 160681 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1404807 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| PHILLIPS 66 | COM | 718546104 |  | 51436952 | 494206 | SH |  | SOLE |  | 0 | 0 | 494206 |
| PINTEREST INC | CL A | 72352L106 |  | 1433589 | 59044 | SH |  | SOLE |  | 0 | 0 | 59044 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1209553 | 5296 | SH |  | SOLE | 13 | 0 | 1703 | 3593 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11439355 | 75477 | SH |  | SOLE | 13 | 0 | 3534 | 71943 |
| PROLOGIS INC. | COM | 74340W103 |  | 34073515 | 302258 | SH |  | SOLE | 3 | 0 | 248 | 302010 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 294717 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| PUBLIC STORAGE | COM | 74460D109 |  | 233666 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| QUALCOMM INC | COM | 747525103 |  | 644106 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13660825 | 135363 | SH |  | SOLE | 13 | 0 | 9489 | 125874 |
| REDFIN CORP | COM | 75737F108 |  | 1060000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3777867 | 175226 | SH |  | SOLE |  | 0 | 0 | 175226 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 49140 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9081158 | 70402 | SH |  | SOLE |  | 0 | 0 | 70402 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 281820 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ROBLOX CORP | CL A | 771049103 |  | 757036 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1163983 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| SHELL PLC | SPON ADS | 780259305 |  | 451032 | 7920 | SH |  | SOLE | 3 | 0 | 854 | 7066 |
| S GLOBAL INC | COM | 78409V104 |  | 532223 | 1589 | SH |  | SOLE | 1 | 0 | 553 | 1036 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 412105 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 795442 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1815346 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| ST JOE CO | COM | 790148100 |  | 654617 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| SALESFORCE INC | COM | 79466L302 |  | 1505957 | 11358 | SH |  | SOLE | 12 | 0 | 5984 | 5374 |
| SAP SE | SPON ADR | 803054204 |  | 356625 | 3456 | SH |  | SOLE | 1 | 0 | 3256 | 200 |
| SAUL CTRS INC | COM | 804395101 |  | 284231 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 547300 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 209825 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 278123 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SEMPRA | COM | 816851109 |  | 618315 | 4001 | SH |  | SOLE | 1 | 0 | 2628 | 1373 |
| SENTINELONE INC | CL A | 81730H109 |  | 729500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4306480 | 62494 | SH |  | SOLE |  | 0 | 0 | 62494 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 9214 | 14000 | SH |  | SOLE | 3 | 0 | 14000 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 529253 | 2230 | SH |  | SOLE | 1 | 0 | 427 | 1803 |
| SHOPIFY INC | CL A | 82509L107 |  | 961385 | 27698 | SH |  | SOLE |  | 0 | 0 | 27698 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 52933 | 62000 | SH |  | SOLE | 3 | 0 | 62000 | 0 |
| SNAP INC | CL A | 83304A106 |  | 916212 | 102370 | SH |  | SOLE |  | 0 | 0 | 102370 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1215927 | 8471 | SH |  | SOLE | 1 | 0 | 1852 | 6619 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 16140 | 13000 | SH |  | SOLE | 3 | 0 | 13000 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 319719 | 4187 | SH |  | SOLE | 1 | 0 | 227 | 3960 |
| SOUTHERN CO | COM | 842587107 |  | 54206552 | 759089 | SH |  | SOLE |  | 0 | 0 | 759089 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 13211 | 11000 | SH |  | SOLE | 3 | 0 | 11000 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 52618 | 65000 | SH |  | SOLE | 3 | 0 | 65000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6880522 | 69360 | SH |  | SOLE |  | 0 | 0 | 69360 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 20357 | 21000 | SH |  | SOLE | 3 | 0 | 21000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1700412 | 21921 | SH |  | SOLE | 2 | 0 | 20921 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 448150 | 1833 | SH |  | SOLE | 1 | 0 | 524 | 1309 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 296993 | 9360 | SH |  | SOLE | 1 | 0 | 4063 | 5297 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 19338 | 25000 | SH |  | SOLE | 3 | 0 | 25000 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3421928 | 91130 | SH |  | SOLE |  | 0 | 0 | 91130 |
| SYSCO CORP | COM | 871829107 |  | 4915165 | 64293 | SH |  | SOLE | 2 | 0 | 13486 | 50807 |
| TJX COS INC NEW | COM | 872540109 |  | 30802397 | 386965 | SH |  | SOLE |  | 0 | 0 | 386965 |
| TARGET CORP | COM | 87612E106 |  | 3292817 | 22094 | SH |  | SOLE | 23 | 0 | 11096 | 10998 |
| TESLA INC | COM | 88160R101 |  | 514892 | 4180 | SH |  | SOLE | 1 | 0 | 200 | 3980 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8269135 | 50049 | SH |  | SOLE | 13 | 0 | 1074 | 48975 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 850158 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1989094 | 3612 | SH |  | SOLE | 123 | 0 | 2657 | 955 |
| 3M CO | COM | 88579Y101 |  | 21688228 | 180856 | SH |  | SOLE |  | 0 | 0 | 180856 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3537758 | 18869 | SH |  | SOLE | 1 | 0 | 2457 | 16412 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5444322 | 126524 | SH |  | SOLE |  | 0 | 0 | 126524 |
| TWILIO INC | CL A | 90138F102 |  | 883483 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 26110 | 31000 | SH |  | SOLE | 3 | 0 | 31000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1779183 | 3793 | SH |  | SOLE | 2 | 0 | 3692 | 101 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 172964 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 769108 | 15275 | SH |  | SOLE | 1 | 0 | 1671 | 13604 |
| UNION PAC CORP | COM | 907818108 |  | 8930730 | 43129 | SH |  | SOLE |  | 0 | 1790 | 41339 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10454779 | 60140 | SH |  | SOLE | 1 | 0 | 3196 | 56944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8423842 | 15889 | SH |  | SOLE | 12 | 0 | 9413 | 6476 |
| V F CORP | COM | 918204108 |  | 205612 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| VACASA INC | CLASS A COM | 91854V107 |  | 630000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2155872 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 300950 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 221351 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12884479 | 36672 | SH |  | SOLE |  | 0 | 0 | 36672 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 686636 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3528944 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 525529 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 446377 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3615073 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6804951 | 172715 | SH |  | SOLE | 1 | 0 | 4812 | 167903 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 721205 | 4088 | SH |  | SOLE | 2 | 0 | 4078 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1240310 | 4295 | SH |  | SOLE | 1 | 0 | 3044 | 1251 |
| VISA INC | COM CL A | 92826C839 |  | 63170631 | 304056 | SH |  | SOLE | 12 | 0 | 16094 | 287962 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 54100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VULCAN MATLS CO | COM | 929160109 |  | 3613818 | 20637 | SH |  | SOLE | 1 | 0 | 2940 | 17697 |
| WALMART INC | COM | 931142103 |  | 85925804 | 606008 | SH |  | SOLE |  | 0 | 0 | 606008 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23644017 | 632870 | SH |  | SOLE |  | 0 | 0 | 632870 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172811 | 18229 | SH |  | SOLE | 1 | 0 | 7883 | 10346 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1817298 | 11584 | SH |  | SOLE | 12 | 0 | 10708 | 876 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 7362 | 13000 | SH |  | SOLE | 3 | 0 | 13000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1729837 | 41895 | SH |  | SOLE | 13 | 0 | 6503 | 35392 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 140937 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 55245 | 58000 | SH |  | SOLE | 3 | 0 | 58000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 369658 | 9459 | SH |  | SOLE | 1 | 0 | 1295 | 8164 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 879290 | 853680 | SH |  | SOLE |  | 0 | 0 | 853680 |
| WILLIAMS COS INC | COM | 969457100 |  | 1092050 | 33193 | SH |  | SOLE | 1 | 0 | 18935 | 14258 |
| WOLFSPEED INC | COM | 977852102 |  | 426391 | 6176 | SH |  | SOLE | 1 | 0 | 4496 | 1680 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 255501 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| WORKDAY INC | CL A | 98138H101 |  | 1229708 | 7349 | SH |  | SOLE | 1 | 0 | 392 | 6957 |
| ZOETIS INC | CL A | 98978V103 |  | 403306 | 2752 | SH |  | SOLE | 1 | 0 | 1333 | 1419 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 13650 | 13000 | SH |  | SOLE | 3 | 0 | 13000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6049066 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| EATON CORP PLC | SHS | G29183103 |  | 737822 | 4701 | SH |  | SOLE | 1 | 0 | 1318 | 3383 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1127000 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1882240 | 29410 | SH |  | SOLE | 12 | 0 | 24152 | 5258 |
| LINDE PLC | SHS | G5494J103 |  | 11546635 | 35400 | SH |  | SOLE | 1 | 0 | 1772 | 33628 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 366489 | 4716 | SH |  | SOLE | 1 | 0 | 1010 | 3706 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 463122 | 8803 | SH |  | SOLE | 1 | 0 | 5515 | 3288 |
| CHUBB LIMITED | COM | H1467J104 |  | 7187314 | 32581 | SH |  | SOLE |  | 0 | 0 | 32581 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 772145 | 6726 | SH |  | SOLE | 1 | 0 | 5018 | 1708 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227302 | 416 | SH |  | SOLE | 1 | 0 | 248 | 168 |

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