Stonegate Investment 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,864	29,595	SH		SOLE	2	0	20,376	9,219
AIR PRODS &CHEMS INC	COM	009158106	917	3,940	SH		SOLE	2	0	3,833	107
ALIGN TECHNOLOGY INC	COM	016255101	920	4,440	SH		SOLE	2	0	4,303	137
ALLEGHANY CORP MD	COM	017175100	1,679	2,000	SH		SOLE		0	0	2,000
ALLSTATE CORP	COM	020002101	315	2,528	SH		SOLE	3	0	366	2,162
AMAZON COM INC	COM	023135106	39,701	351,340	SH		SOLE	1,2	0	36,128	315,212
AMERICAN ELEC PWR CO INC	COM	025537101	2,600	30,071	SH		SOLE		0	0	30,071
AMERICAN EXPRESS CO	COM	025816109	4,007	29,704	SH		SOLE	3	0	196	29,508
AMERICAN INTL GROUP INC	COM NEW	026874784	797	16,794	SH		SOLE	1,3	0	9,992	6,802
AMGEN INC	COM	031162100	751	3,332	SH		SOLE		0	0	3,332
ANALOG DEVICES INC	COM	032654105	3,754	26,940	SH		SOLE		0	0	26,940
APPLE INC	COM	037833100	144,137	1,042,962	SH		SOLE	1,2	0	35,102	1,007,860
APPLIED MATLS INC	COM	038222105	421	5,139	SH		SOLE	1	0	313	4,826
ASTRAZENECA PLC	SPONSORED ADR	046353108	532	9,696	SH		SOLE		0	0	9,696
ATMOS ENERGY CORP	COM	049560105	204	2,000	SH		SOLE		0	0	2,000
AUTODESK INC	COM	052769106	701	3,750	SH		SOLE	1	0	2,865	885
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,781	21,135	SH		SOLE		0	0	21,135
BP PLC	SPONSORED ADR	055622104	265	9,268	SH		SOLE		0	0	9,268
BK OF AMERICA CORP	COM	060505104	19,004	629,273	SH		SOLE	1,2	0	55,227	574,046
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	574	489	SH		SOLE		0	0	489
BECTON DICKINSON &CO	COM	075887109	3,352	15,045	SH		SOLE	1	0	1,887	13,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,203	206,738	SH		SOLE		0	0	206,738
BHP GROUP LTD	SPONSORED ADS	088606108	2,058	41,136	SH		SOLE		0	0	41,136
BOEING CO	COM	097023105	481	3,971	SH		SOLE		0	0	3,971
BOSTON SCIENTIFIC CORP	COM	101137107	360	9,301	SH		SOLE		0	0	9,301
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,864	40,289	SH		SOLE		0	0	40,289
CSX CORP	COM	126408103	534	20,054	SH		SOLE		0	0	20,054
CVS HEALTH CORP	COM	126650100	62,262	652,852	SH		SOLE	1,3	0	1,795	651,057
CATERPILLAR INC	COM	149123101	964	5,877	SH		SOLE		0	0	5,877
CHARLES RIV LABS INTL INC	COM	159864107	218	1,108	SH		SOLE	1	0	1,108	0
CHESAPEAKE ENERGY CORP	COM	165167735	240	2,545	SH		SOLE	1,3	0	2,536	9
CHEVRON CORP NEW	COM	166764100	109,455	761,847	SH		SOLE		0	0	761,847
CITIGROUP INC	COM NEW	172967424	435	10,443	SH		SOLE		0	0	10,443
COCA COLA CO	COM	191216100	12,001	214,230	SH		SOLE	1	0	7,597	206,633
CONAGRA BRANDS INC	COM	205887102	569	17,440	SH		SOLE		0	0	17,440
DANAHER CORPORATION	COM	235851102	45,788	177,274	SH		SOLE		0	0	177,274
DEERE &CO	COM	244199105	1,800	5,391	SH		SOLE		0	0	5,391
DICKS SPORTING GOODS INC	COM	253393102	209	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	27,616	292,756	SH		SOLE	1,2	0	18,270	274,486
DISCOVER FINL SVCS	COM	254709108	1,881	20,684	SH		SOLE		0	0	20,684
DOLLAR GEN CORP NEW	COM	256677105	434	1,809	SH		SOLE		0	0	1,809
DOW INC	COM	260557103	404	9,204	SH		SOLE	3	0	293	8,911
ECOLAB INC	COM	278865100	856	5,929	SH		SOLE	2	0	5,423	506
EDISON INTL	COM	281020107	385	6,811	SH		SOLE	1	0	4,797	2,014
EMERSON ELEC CO	COM	291011104	1,108	15,136	SH		SOLE		0	0	15,136
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	10,935	SH		SOLE		0	0	10,935
FORD MTR CO DEL	COM	345370860	778	69,433	SH		SOLE		0	0	69,433
FRANCO NEV CORP	COM	351858105	705	5,903	SH		SOLE		0	0	5,903
GABELLI EQUITY TR INC	COM	362397101	195	35,397	SH		SOLE		0	0	35,397
GENERAC HLDGS INC	COM	368736104	882	4,950	SH		SOLE	2	0	4,806	144
GENERAL ELECTRIC CO	COM NEW	369604301	2,924	47,237	SH		SOLE	1	0	1,256	45,981
GENUINE PARTS CO	COM	372460105	1,824	12,213	SH		SOLE		0	0	12,213
GILEAD SCIENCES INC	COM	375558103	347	5,624	SH		SOLE	1	0	1,177	4,447
GRAINGER W W INC	COM	384802104	222	453	SH		SOLE	1	0	392	61
HALEON PLC	SPON ADS	405552100	92	15,148	SH		SOLE	1	0	7,719	7,429
HALLIBURTON CO	COM	406216101	251	10,196	SH		SOLE		0	0	10,196
HARTFORD FINL SVCS GROUP INC	COM	416515104	237	3,830	SH		SOLE		0	0	3,830
HOME DEPOT INC	COM	437076102	63,845	231,373	SH		SOLE	1,2	0	6,055	225,318
HONEYWELL INTL INC	COM	438516106	36,187	216,725	SH		SOLE	2	0	7,677	209,048
HUBSPOT INC	COM	443573100	301	1,113	SH		SOLE	1	0	1,113	0
HUMANA INC	COM	444859102	2,363	4,870	SH		SOLE	2	0	4,728	142
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	309	107,800	SH		SOLE		0	0	107,800
INTEL CORP	COM	458140100	26,385	1,023,850	SH		SOLE	1	0	9,210	1,014,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,307	314,008	SH		SOLE		0	0	314,008
IONIS PHARMACEUTICALS INC	COM	462222100	301	6,807	SH		SOLE	1	0	5,259	1,548
ISHARES TR	TIPS BD ETF	464287176	294	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P500 ETF	464287200	14,062	39,208	SH		SOLE		0	0	39,208
ISHARES TR	CORE US AGGBD ET	464287226	3,165	32,850	SH		SOLE		0	0	32,850
ISHARES TR	S&P 500 VAL ETF	464287408	506	3,936	SH		SOLE		0	0	3,936
ISHARES TR	MSCI EAFE ETF	464287465	218	3,894	SH		SOLE		0	0	3,894
ISHARES TR	RUS MDCP VAL ETF	464287473	317	3,305	SH		SOLE		0	0	3,305
ISHARES TR	RUS MID CAP ETF	464287499	6,580	105,880	SH		SOLE		0	0	105,880
ISHARES TR	RUS 1000 GRW ETF	464287614	2,366	11,244	SH		SOLE		0	0	11,244
ISHARES TR	RUSSELL 2000 ETF	464287655	1,364	8,273	SH		SOLE		0	0	8,273
ISHARES TR	RUSSELL 3000 ETF	464287689	732	3,536	SH		SOLE		0	0	3,536
ISHARES TR	CORE S&P SCP ETF	464287804	204	2,342	SH		SOLE		0	0	2,342
ISHARES TR	PFD AND INCM SEC	464288687	218	6,874	SH		SOLE		0	0	6,874
JOHNSON &JOHNSON	COM	478160104	80,080	490,204	SH		SOLE	1	0	4,314	485,890
KIMBERLY-CLARK CORP	COM	494368103	293	2,606	SH		SOLE		0	0	2,606
L3HARRIS TECHNOLOGIES INC	COM	502431109	513	2,468	SH		SOLE	1	0	1,896	572
LAUDER ESTEE COS INC	CL A	518439104	283	1,312	SH		SOLE		0	0	1,312
LILLY ELI &CO	COM	532457108	1,062	3,285	SH		SOLE	3	0	66	3,219
LOCKHEED MARTIN CORP	COM	539830109	48,486	125,518	SH		SOLE	3	0	84	125,434
LOWES COS INC	COM	548661107	2,569	13,681	SH		SOLE	3	0	170	13,511
MARSH &MCLENNAN COS INC	COM	571748102	6,862	45,965	SH		SOLE		0	0	45,965
MCCORMICK &CO INC	COM NON VTG	579780206	696	9,767	SH		SOLE	2	0	9,499	268
MCDONALDS CORP	COM	580135101	10,393	45,042	SH		SOLE		0	0	45,042
MICROSOFT CORP	COM	594918104	112,020	480,981	SH		SOLE	1,2,3	0	20,568	460,413
MICROSTRATEGY INC	CL A NEW	594972408	902	4,250	SH		SOLE		0	0	4,250
MONDELEZ INTL INC	CL A	609207105	771	14,056	SH		SOLE	1	0	7,069	6,987
MORGAN STANLEY	COM NEW	617446448	528	6,686	SH		SOLE	3	0	397	6,289
MURPHY USA INC	COM	626755102	202	735	SH		SOLE	1	0	508	227
NIKE INC	CL B	654106103	698	8,402	SH		SOLE	1	0	1,457	6,945
NOKIA CORP	SPONSORED ADR	654902204	25,647	6,006,321	SH		SOLE		0	0	6,006,321
NORFOLK SOUTHN CORP	COM	655844108	5,153	24,577	SH		SOLE	3	0	134	24,443
NORTHROP GRUMMAN CORP	COM	666807102	3,284	6,982	SH		SOLE	1,2	0	4,480	2,502
NUCOR CORP	COM	670346105	237	2,211	SH		SOLE	1	0	502	1,709
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,431	461,601	SH		SOLE		0	0	461,601
PNC FINL SVCS GROUP INC	COM	693475105	691	4,621	SH		SOLE	1	0	1,693	2,928
PPG INDS INC	COM	693506107	595	5,371	SH		SOLE	1	0	3,623	1,748
PALO ALTO NETWORKS INC	COM	697435105	652	3,978	SH		SOLE	1	0	1,422	2,556
PARKER-HANNIFIN CORP	COM	701094104	395	1,632	SH		SOLE	3	0	132	1,500
PEPSICO INC	COM	713448108	2,014	12,334	SH		SOLE		0	0	12,334
PFIZER INC	COM	717081103	7,635	174,466	SH		SOLE	1,3	0	12,896	161,570
PHILIP MORRIS INTL INC	COM	718172109	1,154	13,900	SH		SOLE		0	0	13,900
PHILLIPS 66	COM	718546104	39,844	493,602	SH		SOLE		0	0	493,602
PIONEER NAT RES CO	COM	723787107	1,142	5,275	SH		SOLE	1,3	0	1,937	3,338
PROCTER AND GAMBLE CO	COM	742718109	9,595	76,001	SH		SOLE	1,3	0	3,777	72,224
QUALCOMM INC	COM	747525103	760	6,728	SH		SOLE		0	0	6,728
REKOR SYSTEMS INC	COM	759419104	41	41,227	SH		SOLE		0	0	41,227
REPUBLIC SVCS INC	COM	760759100	9,661	71,019	SH		SOLE		0	0	71,019
RIO TINTO PLC	SPONSORED ADR	767204100	221	4,010	SH		SOLE		0	0	4,010
ROCKWELL AUTOMATION INC	COM	773903109	5,275	24,522	SH		SOLE		0	0	24,522
SHELL PLC	SPON ADS	780259305	360	7,239	SH		SOLE	3	0	854	6,385
ST JOE CO	COM	790148100	548	17,100	SH		SOLE		0	0	17,100
SAP SE	SPON ADR	803054204	214	2,629	SH		SOLE	1	0	2,629	0
SAUL CTRS INC	COM	804395101	265	7,057	SH		SOLE		0	0	7,057
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	550	13,088	SH		SOLE		0	0	13,088
SEMPRA	COM	816851109	599	3,994	SH		SOLE	1	0	2,766	1,228
SHERWIN WILLIAMS CO	COM	824348106	429	2,094	SH		SOLE	1	0	428	1,666
SNOWFLAKE INC	CL A	833445109	215	1,266	SH		SOLE	1	0	1,161	105
SOUTHSTATE CORPORATION	COM	840441109	313	3,960	SH		SOLE		0	0	3,960
SOUTHERN CO	COM	842587107	51,521	757,666	SH		SOLE		0	0	757,666
STARBUCKS CORP	COM	855244109	415	4,920	SH		SOLE		0	0	4,920
STATE STR CORP	COM	857477103	1,338	21,995	SH		SOLE	2	0	20,375	1,620
STRYKER CORPORATION	COM	863667101	371	1,833	SH		SOLE	1	0	532	1,301
SUNCOR ENERGY INC NEW	COM	867224107	290	10,289	SH		SOLE	1	0	4,436	5,853
SYSCO CORP	COM	871829107	4,550	64,351	SH		SOLE	2	0	13,172	51,179
TJX COS INC NEW	COM	872540109	23,941	385,405	SH		SOLE		0	0	385,405
TEXAS INSTRS INC	COM	882508104	7,746	50,044	SH		SOLE	1,3	0	1,129	48,915
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,891	3,728	SH		SOLE	1,2,3	0	2,750	978
US BANCORP DEL	COM NEW	902973304	415	10,285	SH		SOLE	1	0	5,732	4,553
UNDER ARMOUR INC	CL A	904311107	113	17,024	SH		SOLE		0	0	17,024
UNILEVER PLC	SPON ADR NEW	904767704	685	15,620	SH		SOLE	1	0	1,772	13,848
UNION PAC CORP	COM	907818108	8,440	43,322	SH		SOLE	1	0	1,882	41,440
UNITED PARCEL SERVICE INC	CL B	911312106	9,968	61,704	SH		SOLE	1	0	3,410	58,294
V F CORP	COM	918204108	3,378	112,926	SH		SOLE		0	0	112,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,919	14,197	SH		SOLE		0	0	14,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	336	1,927	SH		SOLE		0	0	1,927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,534	59,502	SH		SOLE		0	0	59,502
VANGUARD INDEX FDS	MID CAP ETF	922908629	617	3,280	SH		SOLE		0	0	3,280
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,300	38,518	SH		SOLE		0	0	38,518
VANGUARD INDEX FDS	GROWTH ETF	922908736	513	2,396	SH		SOLE		0	0	2,396
VANGUARD INDEX FDS	VALUE ETF	922908744	382	3,090	SH		SOLE		0	0	3,090
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,374	18,802	SH		SOLE		0	0	18,802
VULCAN MATLS CO	COM	929160109	3,206	20,331	SH		SOLE	1	0	3,121	17,210
WALMART INC	COM	931142103	78,096	602,128	SH		SOLE		0	0	602,128
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,547	686,209	SH		SOLE		0	0	686,209
WARNER BROS DISCOVERY INC	COM SER A	934423104	275	23,946	SH		SOLE	1	0	8,730	15,216
WELLS FARGO CO NEW	COM	949746101	1,795	44,638	SH		SOLE	1,3	0	7,153	37,485
WESTERN DIGITAL CORP.	COM	958102105	285	8,758	SH		SOLE	1	0	6,574	2,184
WHEATON PRECIOUS METALS CORP	COM	962879102	339	10,488	SH		SOLE	1	0	1,372	9,116
WILLIAMS COS INC	COM	969457100	973	33,982	SH		SOLE	1	0	20,044	13,938
WOLFSPEED INC	COM	977852102	638	6,176	SH		SOLE	1	0	4,541	1,635
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	235	11,667	SH		SOLE		0	0	11,667
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,349	138,642	SH		SOLE	1,3	0	9,949	128,693
GLOBE LIFE INC	COM	37959E102	3,663	36,736	SH		SOLE		0	0	36,736
INVESCO QQQ TR	UNIT SER 1	46090E103	6,274	23,474	SH		SOLE		0	0	23,474
TARGET CORP	COM	87612E106	3,417	23,027	SH		SOLE	2,3	0	10,938	12,089
EDWARDS LIFESCIENCES CORP	COM	28176E108	891	10,782	SH		SOLE	2	0	10,432	350
IN8BIO INC	COM	45674E109	469	232,310	SH		SOLE		0	0	232,310
TRAVELERS COMPANIES INC	COM	89417E109	3,271	21,352	SH		SOLE	1	0	2,598	18,754
AES CORP	COM	00130H105	210	9,307	SH		SOLE	1	0	6,964	2,343
ALPS ETF TR	ALERIAN MLP	00162Q452	404	11,037	SH		SOLE		0	0	11,037
AT&T INC	COM	00206R102	1,039	67,710	SH		SOLE		0	0	67,710
ABBVIE INC	COM	00287Y109	50,875	379,068	SH		SOLE	1,3	0	4,146	374,922
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,207	77,061	SH		SOLE	1,2	0	4,815	72,246
ADVANCE AUTO PARTS INC	COM	00751Y106	236	1,508	SH		SOLE	1	0	1,306	202
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	144	16,206	SH		SOLE		0	0	16,206
AIRBNB INC	NOTE 3/1	009066AB7	27	33,000	SH		SOLE	3	0	33,000	0
ALPHABET INC	CAP STK CL C	02079K107	1,896	19,720	SH		SOLE		0	0	19,720
ALPHABET INC	CAP STK CL A	02079K305	67,255	703,136	SH		SOLE	2,3	0	40,060	663,076
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	47	52,000	SH		SOLE	3	0	52,000	0
ALTRIA GROUP INC	COM	02209S103	2,478	61,375	SH		SOLE		0	0	61,375
AMERICAN TOWER CORP NEW	COM	03027X100	970	4,517	SH		SOLE	1	0	1,544	2,973
AMERIPRISE FINL INC	COM	03076C106	460	1,826	SH		SOLE	3	0	148	1,678
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	30,000	SH		SOLE		0	0	30,000
APOLLO GLOBAL MGMT INC	COM	03769M106	609	13,098	SH		SOLE	1	0	10,182	2,916
ARES CAPITAL CORP	COM	04010L103	217	12,826	SH		SOLE		0	0	12,826
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	44,117	SH		SOLE		0	0	44,117
BILL COM HLDGS INC	NOTE 12/0	090043AB6	14	13,000	SH		SOLE	3	0	13,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	617	48,988	SH		SOLE		0	0	48,988
BIOGEN INC	COM	09062X103	736	2,757	SH		SOLE	1	0	1,806	951
BLACK KNIGHT INC	COM	09215C105	338	5,227	SH		SOLE		0	0	5,227
BLACKROCK INC	COM	09247X101	5,076	9,224	SH		SOLE		0	0	9,224
BLACKSTONE MTG TR INC	COM CL A	09257W100	392	16,806	SH		SOLE		0	0	16,806
BLACKSTONE INC	COM	09260D107	1,882	22,488	SH		SOLE	1	0	2,607	19,881
BOOKING HOLDINGS INC	COM	09857L108	330	201	SH		SOLE		0	0	201
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	19	16,000	SH		SOLE	3	0	16,000	0
BROADCOM INC	COM	11135F101	5,606	12,627	SH		SOLE	1	0	2,118	10,509
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	273	8,367	SH		SOLE		0	0	8,367
CME GROUP INC	COM	12572Q105	599	3,380	SH		SOLE		0	0	3,380
CADENCE BANK	COM	12740C103	209	8,207	SH		SOLE		0	0	8,207
CHEGG INC	NOTE 9/0	163092AF6	44	59,000	SH		SOLE	3	0	59,000	0
CISCO SYS INC	COM	17275R102	55,200	1,380,011	SH		SOLE	1,3	0	9,924	1,370,087
CLOUDFLARE INC	NOTE 8/1	18915MAC1	15	19,000	SH		SOLE	3	0	19,000	0
COMCAST CORP NEW	CL A	20030N101	6,975	237,817	SH		SOLE	1,3	0	33,907	203,910
CONOCOPHILLIPS	COM	20825C104	7,246	70,802	SH		SOLE		0	0	70,802
CONSTELLATION ENERGY CORP	COM	21037T109	261	3,137	SH		SOLE	1	0	823	2,314
CORTEVA INC	COM	22052L104	294	5,144	SH		SOLE	1	0	1,935	3,209
COSTCO WHSL CORP NEW	COM	22160K105	35,635	75,456	SH		SOLE	2	0	2,329	73,127
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	20	26,000	SH		SOLE	3	0	26,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	577	3,499	SH		SOLE	1	0	2,720	779
CROWN CASTLE INC	COM	22822V101	2,625	18,158	SH		SOLE		0	0	18,158
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22	19,000	SH		SOLE	3	0	19,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15	13,000	SH		SOLE	3	0	13,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	50	54,000	SH		SOLE	3	0	54,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,116	6,570	SH		SOLE	1	0	806	5,764
DOLBY LABORATORIES INC	COM CL A	25659T107	269	4,123	SH		SOLE	1	0	2,852	1,271
DOMINION ENERGY INC	COM	25746U109	2,640	38,206	SH		SOLE		0	0	38,206
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,532	37,967	SH		SOLE		0	0	37,967
DUPONT DE NEMOURS INC	COM	26614N102	477	9,468	SH		SOLE		0	0	9,468
EOG RES INC	COM	26875P101	7,252	64,909	SH		SOLE		0	0	64,909
EQT CORP	COM	26884L109	455	11,155	SH		SOLE	1	0	9,845	1,310
EATON VANCE LTD DURATION INC	COM	27828H105	171	18,552	SH		SOLE		0	0	18,552
ENBRIDGE INC	COM	29250N105	709	19,120	SH		SOLE	1	0	14,936	4,184
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	290	26,265	SH		SOLE		0	0	26,265
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	34	29,000	SH		SOLE	3	0	29,000	0
EQUINIX INC	COM	29444U700	272	478	SH		SOLE	1	0	207	271
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	573	9,123	SH		SOLE		0	0	9,123
ETSY INC	COM	29786A106	209	2,090	SH		SOLE	1	0	2,090	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18	20,000	SH		SOLE	3	0	20,000	0
EXELON CORP	COM	30161N101	347	9,270	SH		SOLE	1	0	2,814	6,456
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	22	26,000	SH		SOLE	3	0	26,000	0
EXXON MOBIL CORP	COM	30231G102	84,619	969,180	SH		SOLE		0	0	969,180
META PLATFORMS INC	CL A	30303M102	6,588	48,555	SH		SOLE	1,2	0	8,878	39,677
FARFETCH LTD	ORD SH CL A	30744W107	151	20,203	SH		SOLE		0	0	20,203
FIDELITY NATL INFORMATION SV	COM	31620M106	3,841	50,821	SH		SOLE	2	0	11,876	38,945
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,036	83,879	SH		SOLE		0	0	83,879
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	17	19,000	SH		SOLE	3	0	19,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12	13,000	SH		SOLE	3	0	13,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	619	22,651	SH		SOLE	1	0	13,224	9,427
GENERAL MTRS CO	COM	37045V100	699	21,789	SH		SOLE	1	0	6,202	15,587
GSK PLC	SPONSORED ADR	37733W204	390	13,246	SH		SOLE		0	0	13,246
GLOBAL PMTS INC	COM	37940X102	4,105	37,996	SH		SOLE		0	0	37,996
GLOBAL X FDS	GLB X SUPERDIV	37950E549	101	13,350	SH		SOLE		0	0	13,350
GOLDMAN SACHS GROUP INC	COM	38141G104	5,076	17,320	SH		SOLE		0	0	17,320
GRAN TIERRA ENERGY INC	COM	38500T101	12	10,000	SH		SOLE		0	0	10,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	11	10,000	SH		SOLE	3	0	10,000	0
HUT 8 MNG CORP	COM	44812T102	41	23,000	SH		SOLE		0	0	23,000
IMMUNOGEN INC	COM	45253H101	57	11,867	SH		SOLE	1	0	5,848	6,019
INSMED INC	NOTE 0.750% 6/0	457669AB5	23	25,000	SH		SOLE	3	0	25,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	20	17,000	SH		SOLE	3	0	17,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	313	3,460	SH		SOLE		0	0	3,460
INTUITIVE SURGICAL INC	COM NEW	46120E602	241	1,285	SH		SOLE	1	0	562	723
ISHARES TR	CORE MSCI EAFE	46432F842	1,508	28,633	SH		SOLE		0	0	28,633
ISHARES INC	CORE MSCI EMKT	46434G103	794	18,476	SH		SOLE		0	0	18,476
JPMORGAN CHASE &CO	COM	46625H100	53,990	516,651	SH		SOLE	1,3	0	1,865	514,786
JACOBS SOLUTIONS INC	COM	46982L108	1,504	13,864	SH		SOLE	2,3	0	13,436	428
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	15	18,000	SH		SOLE	3	0	18,000	0
KINDER MORGAN INC DEL	COM	49456B101	816	49,050	SH		SOLE		0	0	49,050
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	15	13,000	SH		SOLE	3	0	13,000	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13	14,000	SH		SOLE	3	0	14,000	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	16	15,000	SH		SOLE		0	15,000	0
MANNKIND CORP	COM NEW	56400P706	58	18,900	SH		SOLE		0	0	18,900
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12	13,000	SH		SOLE	3	0	13,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,422	12,035	SH		SOLE	1,2	0	9,760	2,275
MERCADOLIBRE INC	COM	58733R102	292	353	SH		SOLE		0	0	353
MERCK &CO INC	COM	58933Y105	3,012	34,969	SH		SOLE	1	0	5,119	29,850
SPDR S&P 500 ETF TR	Put	5911359UQ	25,281	7,617	SH		SOLE		0	0	7,617
METLIFE INC	COM	59156R108	490	8,070	SH		SOLE	1	0	5,025	3,045
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	26	26,000	SH		SOLE	3	0	26,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,186	91,480	SH		SOLE		0	0	91,480
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	2,500	SH		SOLE	1	0	2,095	405
NETFLIX INC	COM	64110L106	218	925	SH		SOLE	1	0	786	139
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	15	11,000	SH		SOLE	3	0	11,000	0
NEXTERA ENERGY INC	COM	65339F101	7,186	91,645	SH		SOLE	3	0	355	91,290
NOVARTIS AG	SPONSORED ADR	66987V109	237	3,113	SH		SOLE		0	0	3,113
NVIDIA CORPORATION	COM	67066G104	1,481	12,197	SH		SOLE	1,2	0	7,251	4,946
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	136	19,599	SH		SOLE		0	0	19,599
OREILLY AUTOMOTIVE INC	COM	67103H107	471	669	SH		SOLE		0	0	669
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	17	13,000	SH		SOLE	3	0	13,000	0
ORACLE CORP	COM	68389X105	553	9,050	SH		SOLE	1	0	6,411	2,639
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	42	25,000	SH		SOLE	3	0	25,000	0
PAYPAL HLDGS INC	COM	70450Y103	34,948	406,046	SH		SOLE	1,3	0	2,006	404,040
PINTEREST INC	CL A	72352L106	391	16,780	SH		SOLE		0	0	16,780
PROLOGIS INC.	COM	74340W103	30,694	302,102	SH		SOLE	3	0	248	301,854
PROSHARES TR	S&P 500 DV ARIST	74348A467	262	3,275	SH		SOLE		0	0	3,275
PUBLIC STORAGE	COM	74460D109	257	877	SH		SOLE		0	0	877
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,521	175,421	SH		SOLE		0	0	175,421
S&P GLOBAL INC	COM	78409V104	478	1,566	SH		SOLE	1	0	605	961
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363	1,017	SH		SOLE		0	0	1,017
SPDR GOLD TR	GOLD SHS	78463V107	768	4,964	SH		SOLE		0	0	4,964
SPDR SER TR	S&P DIVID ETF	78464A763	1,612	14,460	SH		SOLE		0	0	14,460
SALESFORCE INC	COM	79466L302	1,721	11,966	SH		SOLE	1,2	0	6,307	5,659
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	325	2,735	SH		SOLE		0	0	2,735
SERVISFIRST BANCSHARES INC	COM	81768T108	4,997	62,464	SH		SOLE		0	0	62,464
SHAKE SHACK INC	NOTE 3/0	819047AB7	9	14,000	SH		SOLE	3	0	14,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	21	26,000	SH		SOLE	3	0	26,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	14	13,000	SH		SOLE	3	0	13,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13	11,000	SH		SOLE	3	0	11,000	0
BLOCK INC	NOTE 5/0	852234AJ2	51	65,000	SH		SOLE	3	0	65,000	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	21,000	SH		SOLE	3	0	21,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	11	13,000	SH		SOLE	3	0	13,000	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,455	92,109	SH		SOLE		0	0	92,109
TESLA INC	COM	88160R101	1,049	3,953	SH		SOLE		0	0	3,953
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	716	403	SH		SOLE		0	0	403
3M CO	COM	88579Y101	21,832	197,577	SH		SOLE		0	0	197,577
TRUIST FINL CORP	COM	89832Q109	6,100	140,102	SH		SOLE		0	0	140,102
TWITTER INC	COM	90184L102	21,612	492,976	SH		SOLE	1	0	6,032	486,944
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	32	38,000	SH		SOLE	3	0	38,000	0
ULTA BEAUTY INC	COM	90384S303	1,529	3,812	SH		SOLE	2	0	3,603	209
UNITEDHEALTH GROUP INC	COM	91324P102	7,651	15,150	SH		SOLE	1,2,3	0	9,649	5,501
VANGUARD WORLD FDS	INF TECH ETF	92204A702	213	693	SH		SOLE		0	0	693
VERIZON COMMUNICATIONS INC	COM	92343V104	7,569	199,345	SH		SOLE	1	0	7,671	191,674
VERISK ANALYTICS INC	COM	92345Y106	1,338	7,847	SH		SOLE	2	0	7,652	195
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,256	4,339	SH		SOLE	1	0	3,128	1,211
VISA INC	COM CL A	92826C839	35,266	198,516	SH		SOLE	1,2	0	16,125	182,391
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	50	10,000	SH		SOLE		0	0	10,000
WASTE MGMT INC DEL	COM	94106L109	1,906	11,895	SH		SOLE	1,2	0	11,125	770
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	19	31,000	SH		SOLE	3	0	31,000	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	136	20,726	SH		SOLE		0	0	20,726
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	55	58,000	SH		SOLE	3	0	58,000	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	93	81,280	SH		SOLE		0	0	81,280
ZOETIS INC	CL A	98978V103	1,645	11,095	SH		SOLE	1,2	0	9,497	1,598
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17	13,000	SH		SOLE	3	0	13,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,049	23,508	SH		SOLE		0	0	23,508
EATON CORP PLC	SHS	G29183103	656	4,916	SH		SOLE	1	0	1,583	3,333
JOHNSON CTLS INTL PLC	SHS	G51502105	1,453	29,530	SH		SOLE	1,2	0	23,878	5,652
LINDE PLC	SHS	G5494J103	9,538	35,379	SH		SOLE	1	0	1,881	33,498
MEDTRONIC PLC	SHS	G5960L103	7,727	95,685	SH		SOLE	1	0	1,116	94,569
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	468	8,797	SH		SOLE	1	0	5,570	3,227
CHUBB LIMITED	COM	H1467J104	6,215	34,170	SH		SOLE		0	0	34,170
UBS GROUP AG	SHS	H42097107	146	10,096	SH		SOLE		0	0	10,096
TE CONNECTIVITY LTD	SHS	H84989104	742	6,726	SH		SOLE	1	0	5,071	1,655

Stonegate Investment 13F-HRQuarterly holdings report by institutional manager