| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,490 | 3,490 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Advanced Micro Devices Inc | 424,668 | 362,370 |
| Amazon Inc | 298,820 | 405,872 |
| Apple Inc | 126,365 | 225,378 |
| AT&T Inc | 155,808 | 177,606 |
| BP PLC | 232,630 | 180,316 |
| Broadcom Inc | 99,750 | 1,159,200 |
| Cadence Bank Pfd | 111,818 | 113,220 |
| Caterpillar Inc | 248,529 | 798,072 |
| Chevron | 426,632 | 514,906 |
| Cisco Systems Inc | 153,682 | 307,840 |
| Danaher Corp | 51,035 | 45,910 |
| Devon Energy Corp | 51,768 | 31,094 |
| Dow Inc | 392,128 | 368,514 |
| Duke Energy | 24,823 | 26,935 |
| Dupont De Nemours Inc | 128,004 | 216,016 |
| First Horizon Corp Pfd | 78,664 | 89,200 |
| Ford Motor Company | 36,299 | 29,700 |
| gilead Sciences Inc | 150,534 | 221,688 |
| International Business Machines Corp | 157,666 | 244,011 |
| International Paper Company | 327,598 | 433,251 |
| JP Morgan Chase | 514,544 | 1,090,681 |
| Keycorp Pfd | 33,584 | 31,980 |
| Micron Technologies | 69,293 | 75,744 |
| Microsoft Corp | 499,815 | 653,325 |
| Nucor Corp | 703,990 | 840,312 |
| Nvidia Corp | 122,753 | 349,154 |
| Pfizer Inc | 198,421 | 185,710 |
| Pinnacle Financial Partners Pfd | 33,463 | 32,711 |
| Qualcomm Inc | 75,256 | 75,274 |
| Royal Dutch Shell | 301,592 | 297,588 |
| Truist Financial Corp | 26,649 | 21,690 |
| Veralto Corp | 6,669 | 6,722 |
| Verizon Communications | 728,305 | 611,847 |
| Fiedelity Advisors New Insights | 94,481 | 98,244 |
| SPDR S&O 500 ETF | 261,256 | 366,300 |
| T Rowe Price ETF Blue Chip Growth | 52,474 | 67,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Open Option Contracts | -23,518 | -3,019 | -390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 17,255 | 0 | 0 |