2024-12-24T14:28:17-06:00 2023-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2023-01-01 475420884 HALBROOKS FAMILY FOUNDATION HALB 2059790318 1025 BLUE HERON PT BIRMINGHAM AL 35242 RICHARD A HALBROOKS TRUSTEE 2059790318 2024-12-16 1 1 CHRIS BRANCH CPA P01901688 2059794100 2024-12-16 2023 2024-10-15 13:58:12Z X 420001 X 141018 154 154 2244 2244 99528 222742 99528 242944 101926 0 0 0 1600 800 800 409 409 0 2009 1209 800 146200 146200 148209 1209 147000 94735 100717 2984 18563 18563 410556 157887 401438 413540 176450 420001 0 0 X 413540 176450 413540 176450 413540 176450 413540 94735 0 508275 331825 176450 147 SHS AAPL 25913 4206 21707 21707 600 SHS CX 2016-06-24 4700 3462 1238 1238 60 SHS CHTR 2018-08-22 2023-07-31 24330 18032 6298 6298 700 SHS YELLQ 2021-02-10 2023-08-21 1043 3567 -2524 -2524 100 SHS KENVUE INC 2023-08-21 2023-12-31 1945 2319 -374 -374 300 SHS LIBERTY BROADBAND-C 2023-07-31 24713 26769 -2056 -2056 983 SHS ROADRUNNER TRANSPORTATION SY 2023-07-11 1388 1679 -291 -291 30 SHS ADVANCED MICRO DEVICES INC 2019-03-22 2023-10-31 2897 807 2090 2090 50 SHS AMAZON COM INC 2016-10-27 2023-10-31 6621 2050 4571 4571 100 SHS APPLE INC 2023-10-31 16931 2827 14104 14104 30 SHS BANK OF AMERICA CORP 2015-09-18 2023-10-31 779 465 314 314 50 SHS BOEING CO 2023-10-31 9200 3527 5673 5673 50 SHS CIRRUS LOGIC INC 2023-10-31 3342 1533 1809 1809 40 SHS CORNING INC 2023-10-31 1072 898 174 174 565 SHS CYTOKINETICS INC NEW 2023-11-17 17958 5401 12557 12557 5600 SHS DASEKE INC 24691 15494 9197 9197 15 SHS DELTA AIR LINES INC 2019-04-04 2023-10-31 465 874 -409 -409 100 SHS GXO LOGISTICS INC 2023-10-31 5052 3485 1567 1567 25 SHS HOME DEPOT 2015-07-21 2023-10-31 7081 2825 4256 4256 800 SHS INSEEGO CORP 2018-11-08 264 3103 -2839 -2839 50 MICROSOFT CORP 2016-06-24 2023-10-31 16803 2489 14314 14314 75 QORVO INC 2016-06-27 2023-10-31 6497 3808 2689 2689 100 RXO INC 2017-05-12 1621 882 739 739 17 SHS ROADRUNNER TRANSPORTATION SY 2016-06-30 2023-10-31 27 2045 -2018 -2018 70 SHS BLOCK INC 2018-10-31 2023-10-31 2778 4967 -2189 -2189 30 SHS STARBUCKS CORP 2012-11-02 2023-10-31 2782 766 2016 2016 50 SHS VULCAN MATERIALS CO 2015-06-12 2023-10-31 9933 4433 5500 5500 25 SHS XPO INC 2017-05-12 2023-10-31 1916 501 1415 1415 99528 1400 0 1400 0 1400 0 0 0 0 0 X 1 1401 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A RICHARD A HALBROOKS 2059790318 1025 BLUE HERON PT BIRMINGHAM AL 35242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A HALBROOKS 1025 BLUE HERON PT BIRMINGHAM AL 35242 TRUSTEE 0.00 0 0 0 DEBORAH M HALBROOKS 1025 BLUE HERON PT BIRMINGHAM AL 35242 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 387958 72031 0 459989 0 0 459989 6900 453089 22654 22654 1400 1400 21254 0 21254 0 21254 147000 0 147000 21254 0 0 73592 55168 39655 39912 208327 147000 0 0 0 21254 125746 0 0 334073 0 0 0 0 0 0 0 334073 73592 55168 39655 39912 125746 RICHARD A HALBROOKS X ALTADENA VALLEY PRESBYTERIAN CHURCH 4660 CALDWELL MILL ROAD BIRMINGHAM AL 35243 NONE PC CHARITABLE 25000 ANNISTON MUSEUMS AND GARDENS 800 MUSEUM DRIVE ANNISTON AL 36206 NONE PC CHARITABLE 10000 BIG OAK RANCH 250 JAKE MINTZ RD GADSDEN AL 35905 NONE PC CHARITABLE 7600 BROTHER BRYAN MISSION 1616 SECOND AVENUE NORTH BIRMINGHAM AL 35202 NONE PC CHARITABLE 100 HAND-IN-PAW 617 38TH STREET SOUTH BIRMINGHAM AL 35222 NONE PC CHARITABLE 1000 PRESCOTT HOUSE 1730 14TH AVE S BIRMINGHAM AL 35205 NONE PC CHARITABLE 10000 SAV-A-LIFE SHELBY INC 3158 PELHAM PARKWAY PELHAM AL 35124 NONE PC CHARITABLE 15000 ST JUDE CHILDRENS RESEARCH 600 BEACON PKWY W BIRMINGHAM AL 35209 NONE PC CHARITABLE 15000 THE CHILDREN'S HOSPITAL OF ALABAMA PO BOX 55431 BIRMINGHAM AL 35255 NONE PC CHARITABLE 10000 THE MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PC CHARITABLE 20000 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 44139 NONE PC CHARITABLE 7500 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 NONE PC CHARITABLE 25000 146200 0 14 154 14 2244 18 99528 0 101926 0 101926 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD A HALBROOKS 1025 BLUE HERON POINT BIRMINGHAM AL 35242 141018 X X 1 600 SHS CVNA 35850 2023-12-19 1 500 SHS TQQQ 25560 2023-12-19 1 500 SHS IOT 17090 2023-12-19 1 50 SHS ROP 27078 2023-12-19 1 100 SHS DHR 22914 2023-12-19 1 200 SHS GXO 12526 2023-12-19 ACCOUNTING FEES 1600 800 800 300 AAPL 8361 57759 150 AMZN 6149 22791 50 VMC 2655 11351 25 HD 2825 8664 700 BYDDF 4310 19377 15 MSFT 747 5641 20 LRCX 4100 15665 20 BA 1411 5213 30 LMT 2619 13597 150 MU 1868 12801 50 XPO 1003 4379 30 CRUS 920 2496 70 BAC 1086 2357 82 GLW 1006 2497 20 SBUX 465 1920 1000 CGIPQ 2766 0 35 DAL 1867 1408 70 AMD 1872 10319 390 GVI 40112 40856 600 CVNA 5492 31764 100 DHR 6134 23134 15 UNP 3645 3684 50 ROP 18328 27259 500 IOT 9157 16690 500 TQQQ 10363 25350 525 GXO 16263 32109 40 KO 2363 2357 ADJUSTMENT TO COST BASIS OF PUBLICLY TRADED SECURITIES 331825 INVESTMENT MANAGEMENT FEES 409 409 0