2026-09-14T09:31:50-05:00 2025-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2025-01-01 273722008 Melissa Clark & Hanson Slaughter Family MELI 2059493534 2311 Highland Ave South Ste 190 Birmingham AL 35205 B Hanson Slaughter President 2059493534 2026-09-02 1 David M Wise P01366554 2058708824 2026-09-01 2025 X 525863 X 5000 7370 7370 5091 19122 5091 30 30 17491 12491 0 0 0 1400 1400 0 1911 1911 0 39 39 0 3350 3350 0 0 0 3350 3350 0 14141 9141 9178 20105 20105 175658 168916 433986 52932 62888 71772 237768 251909 525863 0 0 X 211889 211889 1 1 25878 40019 237768 251909 237768 251909 237768 14141 0 251909 0 251909 Solstice Advanced Materials 2025-10-20 2025-10-31 4 5 -1 -1 Solstice Advanced Materials 2025-10-20 2025-12-22 57 55 2 2 Boston Scientific Corp 2021-10-18 2025-05-30 1260 514 746 746 BWX Technologies Inccom 2018-10-24 2025-10-20 2081 585 1496 1496 Fortinet Inc 2020-08-27 2025-02-25 3141 765 2376 2376 Iqvia Holdings 2020-07-07 2025-05-13 3032 2863 169 169 Netflix 2021-08-30 2025-02-25 1951 1129 822 822 Salesforce Inc 2021-08-30 2025-02-25 1835 1595 240 240 Solstice Advanced Materials 2021-05-12 2025-10-31 17 20 -3 -3 Solstice Advanced Materials 2022-01-24 2025-10-31 1 1 0 0 Solstice Advanced Materials 2021-05-12 2025-12-22 229 235 -6 -6 Solstice Advanced Materials 2022-01-24 2025-12-22 11 11 0 0 United Parcel Service 2021-08-30 2025-08-28 1994 4480 -2486 -2486 Walmart Inc 2021-08-30 2025-02-25 3497 1773 1724 1724 Capital Gains Dividends P 12 12 12 5091 127 0 127 0 127 147 0 0 0 147 0 20 20 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A B Hanson Slaughter 2059493534 2311 Highland Ave South Suite 190 Birmingham AL 35205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B Hanson Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 President 0.00 0 0 0 Melissa C Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 Secretary/Treasurer 0.00 0 0 0 Diana R Slaughter 2311 Highland Ave South Suite 190 Birmingham AL 35205 Vice President 0.00 0 0 0 NONE 0 NONE 0 0 477411 11283 0 488694 0 0 488694 7330 481364 24068 24068 127 127 23941 0 23941 0 23941 0 0 0 23941 0 0 853 4915 31210 27394 64372 0 0 0 0 0 0 23941 23941 40431 0 0 0 0 0 0 0 40431 13037 27394 X 0 0 14 7370 14 30 18 5091 0 12491 0 12491 0 0 0 0 0 0 0 0 0 0 X X 1 Lorol Roden Bowron Rediker Rucker Foundation 2311 Highland Ave South Suite 190 Birmingham AL 35205 5000 X Accounting 1400 1400 0 Advanced Drainage Systems Inc 4325 4490 Alphabet Inc Cap Stk CL C 4308 34518 Amazon Inc 1860 27698 Analog Devices Inc 3985 5695 AON PLC Shares CL A 2960 5293 Apple Inc 483 32623 Autodesk Inc 4933 5920 Becton Dickinson 5970 5240 Boston Scientific 3210 7151 Broadcom Inc 870 17305 BWX Technologies 2048 6049 Cheveron Corp 4488 7621 Cintas Group 1873 8275 Cisco Systems Inc 4306 7395 Costco Wholesale Corp 4349 6899 Eaton Corp 1625 7007 Eli Lilly & Co 4413 10747 Fortinet Inc Com 1214 3653 Home Depot 4690 6882 Honey Well International Inc 5349 5072 JP Morgan Chase 626 12244 Linde PLC Com Euro 0.001 5302 7249 Microsoft Corp 7658 30468 Netflix 4518 7501 Nextera Energy Inc 3033 3613 NVIDIA 628 27975 Proctor and Gamble Co 4418 4156 Qualcomm 4101 4789 Reinsurance Grp of America Inc 2823 4069 Rockwell Automation Inc 3545 4669 S&P Global Inc 2966 3658 Sales Force Inc 2605 4768 Schwab Charles Corporation 5665 9392 ServisFirst Brancshares 4460 21537 Southern Company 3202 5232 Steel Dynamics 2904 6947 Thermo Fisher Scientific Inc 3696 4056 Union Pacifiic Corp 2421 3932 United Health Group 3166 3961 Valero Energy Corp 2834 6512 Verizon Communications 826 6110 Visa Inc 3206 4910 Walmart Inc 3457 9358 Workday Inc 3153 3007 Zimmer 4585 2698 Zoetis Inc 3467 2642 Conocophillips 2678 2434 Danaher Corporation 3560 3205 M&T Bank Corp 3186 4634 Pepsico 2968 2727 Crown Castle INTL Corp AT COST 3475 3199 Ishares TR 10-20 Yr TRS ETF AT COST 4203 4372 Ishares TR Core MSCI Total AT COST 14200 19044 Ishares TR MBS ETF AT COST 5723 5713 Ishares TR Short Treas BD AT COST 4520 4516 Prologis Inc AT COST 2242 3830 Vanguard Mid Cap Index Admiral AT COST 10719 12553 IShares TR US Treasury Bd ETF AT COST 3552 3385 Vanguard Scottsdale FDS AT COST 4486 4624 DFA US Small Cap Portfolio Instl AT COST 9768 10536 Fidelity- Non-Div Dist 30 30 30 Advisory Fees 1911 1911 0 Foregin Taxes 39 39 0