Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,889 | $20.35M | 14.2% | $130.57 * | $69.46 | +76.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,731 | $11.31M | 7.9% | $109.07 * | $48.55 | +96.2% | COM | 31620M106 |
| HD | HOME DEPOT INC | 19,306 | $3.999M | 2.8% | $207.14 * | $74.81 | +131.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,477 | $3.665M | 2.6% | $112.85 * | $44.70 | +106.0% | COM | 46625H100 |
| — | INTELLIGENT SYS CORP NEW | 301,006 | $3.182M | 2.2% | $10.57 | $1.66 | — | COM | 45816D100 |
| BA | BOEING CO | 7,931 | $2.95M | 2.1% | $371.96 * | $110.72 | +224.9% | COM | 097023105 |
| KO | COCA COLA CO | 56,201 | $2.596M | 1.8% | $46.19 * | $30.16 | +22.5% | COM | 191216100 |
| — | AON PLC | 15,440 | $2.374M | 1.7% | $153.76 | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 52,989 | $2.335M | 1.6% | $44.07 * | $18.24 | +65.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,551 | $2.265M | 1.6% | $60.32 * | $24.18 | +42.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 18,300 | $2.093M | 1.5% | $114.37 * | $39.88 | +167.2% | COM | 594918104 |
| — | DOWDUPONT INC | 30,708 | $1.975M | 1.4% | $64.32 | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 13,981 | $1.932M | 1.3% | $138.19 * | $78.09 | +44.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 23,294 | $1.899M | 1.3% | $81.52 * | $49.44 | +13.0% | COM | 718172109 |
| — | AMERICAN SOFTWARE INC | 155,590 | $1.887M | 1.3% | $12.13 | $9.11 | — | CL A | 029683109 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $1.706M | 1.2% | $346.04 * | $137.24 | +107.3% | COM | 539830109 |
| BAC | BANK AMER CORP | 57,669 | $1.699M | 1.2% | $29.46 * | $13.39 | +84.6% | COM | 060505104 |
| BP | BP PLC | 36,840 | $1.698M | 1.2% | $46.09 | $39.77 | +15.9% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 49,563 | $1.664M | 1.2% | $33.57 * | $11.95 | +25.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,150 | $1.611M | 1.1% | $30.89 | $2.75 | +1025.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 22,482 | $1.595M | 1.1% | $70.95 * | $39.49 | +37.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 22,856 | $1.527M | 1.1% | $66.81 | $41.88 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 14,205 | $1.524M | 1.1% | $107.29 * | $55.93 | +73.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,991 | $1.519M | 1.1% | $116.93 * | $82.95 | +35.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 9,015 | $1.508M | 1.1% | $167.28 * | $70.77 | +99.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 29,194 | $1.42M | 1.0% | $48.64 * | $20.87 | +86.8% | COM | 17275R102 |
| INTC | INTEL CORP | 24,741 | $1.17M | 0.8% | $47.29 * | $26.66 | +51.7% | COM | 458140100 |
| — | DSW INC | 34,288 | $1.162M | 0.8% | $33.89 | $28.92 | — | CL A | 23334L102 |
| COP | CONOCOPHILLIPS | 15,016 | $1.162M | 0.8% | $77.38 * | $48.32 | +25.3% | COM | 20825C104 |
| TGT | TARGET CORP | 13,133 | $1.158M | 0.8% | $88.17 * | $49.20 | +47.0% | COM | 87612E106 |
| — | PDC ENERGY INC | 22,992 | $1.126M | 0.8% | $48.97 | $41.28 | — | COM | 69327R101 |
| CAT | CATERPILLAR INC DEL | 7,288 | $1.111M | 0.8% | $152.44 * | $72.24 | +80.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,059 | $1.11M | 0.8% | $85.00 * | $57.49 | +5.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,173 | $1.077M | 0.8% | $53.39 * | $28.01 | +28.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 24,464 | $1.051M | 0.7% | $42.96 * | $28.88 | +24.8% | CL A | 609207105 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $1.042M | 0.7% | $9.67 | $5.37 | — | COM | 909839102 |
| ABBV | ABBVIE INC | 10,731 | $1.015M | 0.7% | $94.59 * | $42.22 | +63.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,153 | $957K | 0.7% | $185.72 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,077 | $932K | 0.6% | $77.17 * | $63.65 | -8.1% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 16,199 | $893K | 0.6% | $55.13 * | $47.35 | -18.1% | COM | 500754106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,150 | $877K | 0.6% | $72.18 * | $21.71 | +158.1% | CL C | 313148306 |
| RF | REGIONS FINL CORP NEW | 47,586 | $873K | 0.6% | $18.35 * | $6.80 | +101.0% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 76,967 | $869K | 0.6% | $11.29 | $25.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 7,087 | $867K | 0.6% | $122.34 * | $68.75 | +29.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $865K | 0.6% | $141.11 * | $70.08 | +68.9% | COM | 452308109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 92,920 | $861K | 0.6% | $9.27 | $9.56 | — | COM | 67073B106 |
| F | FORD MTR CO DEL | 91,036 | $842K | 0.6% | $9.25 * | $8.06 | -21.1% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $839K | 0.6% | $106.54 * | $76.04 | +26.7% | COM | 025816109 |
| OKE | ONEOK INC NEW | 12,160 | $824K | 0.6% | $67.76 * | $19.50 | +118.2% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 15,651 | $823K | 0.6% | $52.58 * | $39.17 | +9.6% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 21,295 | $811K | 0.6% | $38.08 | $29.98 | — | COM UNIT LTD | 09253U108 |
| CLX | CLOROX CO DEL | 5,252 | $790K | 0.6% | $150.42 * | $73.98 | +64.4% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 19,915 | $788K | 0.5% | $39.57 | $32.15 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 4,895 | $733K | 0.5% | $149.74 | $140.19 | +6.7% | TOTAL STK MKT | 922908769 |
| BGS | B & G FOODS INC NEW | 25,690 | $705K | 0.5% | $27.44 * | $16.45 | -12.1% | COM | 05508R106 |
| TRV | TRAVELERS COMPANIES INC | 5,316 | $690K | 0.5% | $129.80 * | $78.95 | +40.5% | COM | 89417E109 |
| AFL | AFLAC INC | 13,500 | $635K | 0.4% | $47.04 * | $29.74 | +33.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,329 | $622K | 0.4% | $267.07 | $200.67 | +33.1% | S&P 500 ETF SHS | 922908363 |
| — | CENTURYLINK INC | 29,124 | $617K | 0.4% | $21.19 | $29.68 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $599K | 0.4% | $234.90 * | $109.42 | +93.9% | COM | 22160K105 |
| — | SYNOVUS FINL CORP | 12,860 | $589K | 0.4% | $45.80 | $27.19 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 7,062 | $588K | 0.4% | $83.26 * | $63.10 | +9.5% | COM | 742718109 |
| AAPL | APPLE INC | 2,543 | $574K | 0.4% | $225.72 * | $25.26 | +111.7% | COM | 037833100 |
| — | L BRANDS INC | 18,244 | $553K | 0.4% | $30.31 | $47.75 | — | COM | 501797104 |
| NOK | NOKIA CORP | 96,793 | $540K | 0.4% | $5.58 | $6.45 | -13.5% | SPONSORED ADR | 654902204 |
| — | COTT CORP QUE | 32,965 | $532K | 0.4% | $16.14 | $9.73 | — | COM | 22163N106 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $524K | 0.4% | $116.83 * | $76.42 | +15.2% | CL B | 911312106 |
| IP | INTL PAPER CO | 10,589 | $520K | 0.4% | $49.11 * | $27.52 | +22.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,433 | $519K | 0.4% | $151.18 * | $100.89 | +4.3% | COM | 459200101 |
| C | CITIGROUP INC | 7,205 | $517K | 0.4% | $71.76 * | $43.34 | +28.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $516K | 0.4% | $113.78 * | $31.49 | +168.5% | COM | 91913Y100 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $503K | 0.4% | $135.95 | $106.65 | +27.6% | BIOTECH ETF | 92189F726 |
| DE | DEERE & CO | 3,297 | $496K | 0.3% | $150.44 * | $70.37 | +92.2% | COM | 244199105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,680 | $493K | 0.3% | $46.16 | $62.81 | — | COM | 55608B105 |
| PSX | PHILLIPS 66 | 4,214 | $475K | 0.3% | $112.72 * | $50.47 | +66.9% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 4,625 | $473K | 0.3% | $102.27 | $63.18 | — | SHS | G47791101 |
| — | ARRIS INTL INC | 18,033 | $469K | 0.3% | $26.01 | $22.84 | — | SHS | G0551A103 |
| ALL | ALLSTATE CORP | 4,650 | $459K | 0.3% | $98.71 * | $51.69 | +61.2% | COM | 020002101 |
| — | BB&T CORP | 9,222 | $448K | 0.3% | $48.58 | $39.10 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 1,531 | $445K | 0.3% | $290.66 | $218.04 | +33.3% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 10,230 | $439K | 0.3% | $42.91 * | $36.99 | -10.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $439K | 0.3% | $266.06 * | $82.85 | +185.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,232 | $435K | 0.3% | $353.08 | $323.51 | +9.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,090 | $433K | 0.3% | $207.18 * | $113.30 | +46.6% | COM | 031162100 |
| HAL | HALLIBURTON CO | 10,460 | $424K | 0.3% | $40.54 * | $39.02 | -10.4% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,763 | $420K | 0.3% | $62.10 * | $39.83 | +18.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,164 | $413K | 0.3% | $79.98 * | $27.21 | +133.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $413K | 0.3% | $113.65 * | $78.85 | +11.9% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $408K | 0.3% | $39.30 * | $14.06 | +97.1% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 15,812 | $407K | 0.3% | $25.74 * | $9.12 | +120.6% | COM | 40434L105 |
| — | OFFICE DEPOT INC | 126,700 | $407K | 0.3% | $3.21 | $3.21 | — | COM | 676220106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,844 | $398K | 0.3% | $82.16 * | $58.30 | +19.0% | COM | 674599105 |
| FLO | FLOWERS FOODS INC | 21,275 | $397K | 0.3% | $18.66 * | $13.99 | -0.3% | COM | 343498101 |
| — | ROYAL DUTCH SHELL PLC | 5,805 | $396K | 0.3% | $68.22 | $56.19 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 7,253 | $388K | 0.3% | $53.50 | $51.28 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,432 | $386K | 0.3% | $87.09 | $68.62 | +26.9% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 2,900 | $385K | 0.3% | $132.76 * | $186.87 | -32.8% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $380K | 0.3% | $14.56 | $16.24 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 1,000 | $374K | 0.3% | $374.00 * | $27.22 | +37.4% | COM | 64110L106 |
| — | RITE AID CORP | 290,200 | $371K | 0.3% | $1.28 | $2.19 | — | COM | 767754104 |
| MMM | 3M CO | 1,750 | $369K | 0.3% | $210.86 * | $89.91 | +51.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,653 | $364K | 0.3% | $99.64 | $77.22 | +29.2% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $362K | 0.3% | $28.73 | $27.13 | — | COM | 293792107 |
| LOW | LOWES COS INC | 3,108 | $357K | 0.2% | $114.86 * | $49.04 | +104.8% | COM | 548661107 |
| — | PUTNAM PREMIER INCOME TR | 66,038 | $347K | 0.2% | $5.25 | $5.25 | — | SH BEN INT | 746853100 |
| VFH | VANGUARD WORLD FDS | 4,999 | $347K | 0.2% | $69.41 | $67.77 | +2.4% | FINANCIALS ETF | 92204A405 |
| BELFB | BEL FUSE INC | 13,075 | $346K | 0.2% | $26.46 * | $17.86 | +35.2% | CL B | 077347300 |
| HON | HONEYWELL INTL INC | 2,037 | $339K | 0.2% | $166.42 * | $74.28 | +74.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,614 | $338K | 0.2% | $73.26 * | $36.99 | +74.8% | COM | 002824100 |
| SO | SOUTHERN CO | 7,693 | $335K | 0.2% | $43.55 * | $30.05 | +8.7% | COM | 842587107 |
| CSX | CSX CORP | 4,465 | $331K | 0.2% | $74.13 * | $8.29 | +170.3% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,824 | $329K | 0.2% | $180.37 | $129.33 | +39.5% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN VALUE FD INC | 34,500 | $323K | 0.2% | $9.36 | $9.65 | — | COM | 670928100 |
| WMT | WALMART INC | 3,392 | $319K | 0.2% | $94.04 * | $21.67 | +29.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $315K | 0.2% | $224.20 * | $174.78 | +8.6% | COM | 38141G104 |
| BELFA | BEL FUSE INC | 14,626 | $309K | 0.2% | $21.13 * | $19.60 | +1.5% | CL A | 077347201 |
| DUK | DUKE ENERGY CORP NEW | 3,840 | $307K | 0.2% | $79.95 * | $51.16 | +16.8% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 23,850 | $297K | 0.2% | $12.45 | $5.56 | +123.6% | COM | 86771W105 |
| XLF | SELECT SECTOR SPDR TR | 10,735 | $296K | 0.2% | $27.57 | $19.68 | +40.2% | SBI INT-FINL | 81369Y605 |
| UNM | UNUM GROUP | 7,286 | $285K | 0.2% | $39.12 | $33.76 | +15.7% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 14,920 | $265K | 0.2% | $17.76 * | $12.88 | -9.7% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $257K | 0.2% | $67.63 * | $40.64 | +20.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 4,980 | $257K | 0.2% | $51.61 * | $36.49 | +26.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $256K | 0.2% | $204.80 * | $134.10 | +29.0% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,300 | $255K | 0.2% | $110.87 | $87.13 | +27.0% | VALUE ETF | 922908744 |
| — | SCANA CORP NEW | 6,200 | $241K | 0.2% | $38.87 | $37.59 | — | COM | 80589M102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,392 | $233K | 0.2% | $12.02 | $13.04 | — | COM | 67060P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $226K | 0.2% | $214.22 | $205.18 | +4.4% | CL B NEW | 084670702 |
| — | DREYFUS STRATEGIC MUN BD FD | 30,500 | $224K | 0.2% | $7.34 | $7.96 | — | COM | 26202F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,762 | $224K | 0.2% | $16.28 * | $6.50 | +99.5% | COM | 42824C109 |
| — | SEASPAN CORP | 26,130 | $218K | 0.2% | $8.34 | $12.14 | — | SHS | Y75638109 |
| CPB | CAMPBELL SOUP CO | 5,960 | $218K | 0.2% | $36.58 * | $31.86 | -10.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,532 | $217K | 0.2% | $14.93 * | $7.75 | +37.8% | COM | 446150104 |
| — | BLACKROCK CR ALLCTN INC TR | 17,500 | $214K | 0.1% | $12.23 | $12.92 | — | COM | 092508100 |
| USB | US BANCORP DEL | 3,950 | $209K | 0.1% | $52.91 * | $39.13 | +0.4% | COM NEW | 902973304 |
| — | SENIOR HSG PPTYS TR | 11,904 | $209K | 0.1% | $17.56 | $19.11 | — | SH BEN INT | 81721M109 |
| FCX | FREEPORT-MCMORAN INC | 14,950 | $208K | 0.1% | $13.91 * | $22.27 | -43.0% | CL B | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 1,476 | $206K | 0.1% | $139.57 | $139.57 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,116 | $201K | 0.1% | $94.99 | $74.78 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 6,201 | $200K | 0.1% | $32.25 * | $24.73 | -17.9% | COM | 29250N105 |
| — | CHIMERA INVT CORP | 10,800 | $196K | 0.1% | $18.15 | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $180K | 0.1% | $13.53 | $15.34 | — | COM | 670980101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $149K | 0.1% | $14.90 | $13.80 | — | COM | 58463J304 |
| — | AVADEL PHARMACEUTICALS PLC | 32,250 | $142K | 0.1% | $4.40 | $6.97 | — | SPONSORED ADR | 05337M104 |
| — | DREYFUS STRATEGIC MUNS INC | 18,059 | $135K | 0.1% | $7.48 | $8.18 | — | COM | 261932107 |
| — | PENNEY J C INC | 70,050 | $116K | 0.1% | $1.66 | $5.96 | — | COM | 708160106 |
| — | ENSCO PLC | 10,901 | $92,000 | 0.1% | $8.44 | $5.87 | — | SHS CLASS A | G3157S106 |
| — | PUTNAM MASTER INTER INCOME T | 18,613 | $84,000 | 0.1% | $4.51 | $4.82 | — | SH BEN INT | 746909100 |
| GNW | GENWORTH FINL INC | 18,000 | $75,000 | 0.1% | $4.17 | $3.00 | +38.8% | COM CL A | 37247D106 |
| — | MEDLEY MGMT INC | 10,000 | $52,000 | 0.0% | $5.20 | $6.20 | — | CL A COM | 58503T106 |
| — | MCEWEN MNG INC | 11,700 | $23,000 | 0.0% | $1.97 | $2.05 | — | COM | 58039P107 |
| — | PAYMENT DATA SYS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 70438S202 |