Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,889 | $14.52M | 11.9% | $69.46 | +44.3% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,731 | $10.64M | 8.7% | $48.55 | +87.6% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 306,673 | $3.962M | 3.2% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 19,881 | $3.416M | 2.8% | $76.99 | +95.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,358 | $3.159M | 2.6% | $44.70 | +95.8% | COM | 46625H100 |
| KO | COCA COLA CO | 55,876 | $2.646M | 2.2% | $30.16 | +27.3% | COM | 191216100 |
| BA | BOEING CO | 7,906 | $2.55M | 2.1% | $110.72 | +202.5% | COM | 097023105 |
| PFE | PFIZER INC | 53,189 | $2.322M | 1.9% | $18.24 | +64.7% | COM | 717081103 |
| — | AON PLC | 15,440 | $2.244M | 1.8% | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 14,431 | $1.862M | 1.5% | $79.21 | +44.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 37,351 | $1.845M | 1.5% | $24.18 | +37.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 18,150 | $1.843M | 1.5% | $39.88 | +150.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 22,232 | $1.699M | 1.4% | $39.49 | +43.1% | COM | 58933Y105 |
| — | AMERICAN SOFTWARE INC | 158,090 | $1.652M | 1.3% | $9.13 | — | CL A | 029683109 |
| LLY | LILLY ELI & CO | 14,085 | $1.63M | 1.3% | $55.93 | +81.3% | COM | 532457108 |
| — | DOWDUPONT INC | 30,111 | $1.61M | 1.3% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 8,970 | $1.593M | 1.3% | $70.77 | +112.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,308 | $1.556M | 1.3% | $49.44 | +15.9% | COM | 718172109 |
| T | AT&T INC | 52,219 | $1.49M | 1.2% | $12.06 | +16.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,091 | $1.435M | 1.2% | $82.95 | +31.5% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 58,182 | $1.434M | 1.2% | $13.39 | +70.2% | COM | 060505104 |
| BP | BP PLC | 36,807 | $1.396M | 1.1% | $37.61 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1.278M | 1.0% | $137.24 | +82.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,119 | $1.262M | 1.0% | $20.87 | +76.8% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 23,158 | $1.168M | 1.0% | $41.99 | — | COM | 867914103 |
| INTC | INTEL CORP | 24,491 | $1.149M | 0.9% | $26.66 | +50.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,173 | $1.134M | 0.9% | $28.01 | +37.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 24,414 | $977K | 0.8% | $28.88 | +23.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 10,416 | $960K | 0.8% | $42.22 | +53.5% | COM | 00287Y109 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $958K | 0.8% | $5.37 | — | COM | 909839102 |
| COP | CONOCOPHILLIPS | 14,766 | $921K | 0.8% | $48.32 | +10.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 7,238 | $920K | 0.8% | $72.24 | +54.4% | COM | 149123101 |
| TGT | TARGET CORP | 13,373 | $884K | 0.7% | $49.45 | +28.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,750 | $881K | 0.7% | $2.75 | +687.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 12,909 | $880K | 0.7% | $57.49 | -1.9% | COM | 30231G102 |
| — | DSW INC | 34,938 | $863K | 0.7% | $28.84 | — | CL A | 23334L102 |
| — | PDC ENERGY INC | 28,017 | $834K | 0.7% | $39.21 | — | COM | 69327R101 |
| CLX | CLOROX CO DEL | 5,252 | $809K | 0.7% | $73.98 | +71.0% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 5,093 | $786K | 0.6% | $171.66 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $777K | 0.6% | $70.08 | +57.7% | COM | 452308109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,920 | $767K | 0.6% | $9.56 | — | COM | 67073B106 |
| CVX | CHEVRON CORP NEW | 7,037 | $766K | 0.6% | $68.75 | +23.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 20,015 | $760K | 0.6% | $32.15 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 12,077 | $755K | 0.6% | $63.65 | -16.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $751K | 0.6% | $76.04 | +25.0% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,371 | $748K | 0.6% | $22.24 | +131.9% | CL C | 313148306 |
| VTI | VANGUARD INDEX FDS | 5,845 | $746K | 0.6% | $134.57 | — | TOTAL STK MKT | 922908769 |
| BGS | B & G FOODS INC NEW | 25,760 | $745K | 0.6% | $16.45 | -8.3% | COM | 05508R106 |
| — | BLACKSTONE GROUP L P | 24,395 | $727K | 0.6% | $29.95 | — | COM UNIT LTD | 09253U108 |
| KHC | KRAFT HEINZ CO | 16,749 | $721K | 0.6% | $47.00 | -22.1% | COM | 500754106 |
| F | FORD MTR CO DEL | 93,487 | $715K | 0.6% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 15,501 | $714K | 0.6% | $39.17 | +7.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 12,385 | $668K | 0.5% | $19.86 | +97.8% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 6,962 | $640K | 0.5% | $63.10 | +18.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,313 | $636K | 0.5% | $78.95 | +35.8% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW | 47,420 | $634K | 0.5% | $6.80 | +76.3% | COM | 7591EP100 |
| AFL | AFLAC INC | 13,500 | $615K | 0.5% | $29.74 | +26.4% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 74,167 | $561K | 0.5% | $25.32 | — | COM | 369604103 |
| NOK | NOKIA CORP | 95,453 | $556K | 0.5% | $6.29 | — | SPONSORED ADR | 654902204 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $519K | 0.4% | $109.42 | +84.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,243 | $515K | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| — | ARRIS INTL INC | 16,583 | $507K | 0.4% | $22.84 | — | SHS | G0551A103 |
| DE | DEERE & CO | 3,297 | $492K | 0.4% | $70.37 | +87.3% | COM | 244199105 |
| — | L BRANDS INC | 18,574 | $477K | 0.4% | $47.35 | — | COM | 501797104 |
| AAPL | APPLE INC | 2,908 | $459K | 0.4% | $27.87 | +65.1% | COM | 037833100 |
| — | COTT CORP QUE | 32,465 | $453K | 0.4% | $9.73 | — | COM | 22163N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,938 | $448K | 0.4% | $99.23 | -11.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,585 | $447K | 0.4% | $76.54 | +7.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,675 | $443K | 0.4% | $71.09 | — | HIGH DIV YLD | 921946406 |
| — | CENTURYLINK INC | 29,124 | $441K | 0.4% | $29.68 | — | COM | 156700106 |
| IP | INTL PAPER CO | 10,789 | $435K | 0.4% | $27.58 | +10.4% | COM | 460146103 |
| — | SYNOVUS FINL CORP | 13,518 | $432K | 0.4% | $27.42 | — | COM NEW | 87161C501 |
| — | INGERSOLL-RAND PLC | 4,575 | $417K | 0.3% | $63.18 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $414K | 0.3% | $78.85 | +9.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $414K | 0.3% | $222.34 | — | TR UNIT | 78462F103 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $410K | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,130 | $407K | 0.3% | $61.75 | — | COM | 55608B105 |
| GIS | GENERAL MLS INC | 10,330 | $402K | 0.3% | $36.99 | -10.9% | COM | 370334104 |
| MMM | 3M CO | 2,100 | $400K | 0.3% | $96.30 | +33.2% | COM | 88579Y101 |
| — | BB&T CORP | 9,172 | $397K | 0.3% | $39.10 | — | COM | 054937107 |
| AMGN | AMGEN INC | 2,030 | $395K | 0.3% | $113.30 | +38.4% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 21,025 | $388K | 0.3% | $13.99 | +2.7% | COM | 343498101 |
| ALL | ALLSTATE CORP | 4,650 | $384K | 0.3% | $51.69 | +46.9% | COM | 020002101 |
| — | OFFICE DEPOT INC | 146,075 | $377K | 0.3% | $3.13 | — | COM | 676220106 |
| C | CITIGROUP INC | 7,205 | $375K | 0.3% | $43.34 | +13.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,232 | $371K | 0.3% | $323.51 | -1.4% | COM | 09062X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $351K | 0.3% | $16.24 | — | COM | 67071L106 |
| — | ROYAL DUTCH SHELL PLC | 5,945 | $346K | 0.3% | $56.23 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $346K | 0.3% | $82.85 | +183.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 7,843 | $344K | 0.3% | $30.13 | +13.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,964 | $341K | 0.3% | $50.47 | +45.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $340K | 0.3% | $31.49 | +108.1% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,890 | $336K | 0.3% | $51.32 | +24.5% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,614 | $334K | 0.3% | $36.99 | +68.0% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $326K | 0.3% | $14.06 | +68.3% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 15,812 | $324K | 0.3% | $9.12 | +99.9% | COM | 40434L105 |
| DVY | ISHARES TR | 3,618 | $323K | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,900 | $320K | 0.3% | $186.87 | -36.8% | COM | 58155Q103 |
| WMT | WALMART INC | 3,342 | $311K | 0.3% | $21.67 | +32.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $310K | 0.3% | $27.13 | — | COM | 293792107 |
| — | WESTROCK CO | 8,153 | $308K | 0.3% | $49.79 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 5,164 | $305K | 0.2% | $27.21 | +99.4% | COM | 56585A102 |
| — | PUTNAM PREMIER INCOME TR | 64,038 | $300K | 0.2% | $5.25 | — | SH BEN INT | 746853100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,844 | $297K | 0.2% | $58.30 | +2.1% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,676 | $295K | 0.2% | $39.83 | +2.9% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,824 | $293K | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 4,856 | $288K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,108 | $287K | 0.2% | $49.04 | +72.6% | COM | 548661107 |
| CSX | CSX CORP | 4,465 | $277K | 0.2% | $8.29 | +152.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,866 | $276K | 0.2% | $23.39 | -13.4% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,037 | $269K | 0.2% | $74.28 | +58.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,000 | $268K | 0.2% | $27.22 | +9.9% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 9,960 | $265K | 0.2% | $39.02 | -25.3% | COM | 406216101 |
| RUN | SUNRUN INC | 23,850 | $260K | 0.2% | $5.56 | +127.2% | COM | 86771W105 |
| XLF | SELECT SECTOR SPDR TR | 10,746 | $256K | 0.2% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 15,840 | $244K | 0.2% | $12.78 | -12.4% | COM | 49456B101 |
| BELFB | BEL FUSE INC | 12,900 | $238K | 0.2% | $17.86 | +15.5% | CL B | 077347300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $236K | 0.2% | $205.50 | +1.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $235K | 0.2% | $174.78 | -2.2% | COM | 38141G104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,397 | $229K | 0.2% | $13.04 | — | COM | 67060P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $228K | 0.2% | $8.28 | +20.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,980 | $225K | 0.2% | $36.49 | +18.3% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $225K | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| — | RITE AID CORP | 299,700 | $212K | 0.2% | $2.14 | — | COM | 767754104 |
| — | SEASPAN CORP | 26,130 | $205K | 0.2% | $12.14 | — | SHS | Y75638109 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $204K | 0.2% | $9.65 | — | COM | 670928100 |
| CPB | CAMPBELL SOUP CO | 6,160 | $203K | 0.2% | $31.80 | -6.1% | COM | 134429109 |
| BELFA | BEL FUSE INC | 14,626 | $201K | 0.2% | $19.60 | -12.0% | CL A | 077347201 |
| — | BLACKROCK CR ALLCTN INC TR | 17,500 | $196K | 0.2% | $12.92 | — | COM | 092508100 |
| — | CHIMERA INVT CORP | 10,800 | $192K | 0.2% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $177K | 0.1% | $15.34 | — | COM | 670980101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,962 | $171K | 0.1% | $6.50 | +83.5% | COM | 42824C109 |
| — | SENIOR HSG PPTYS TR | 14,504 | $170K | 0.1% | $17.78 | — | SH BEN INT | 81721M109 |
| FCX | FREEPORT-MCMORAN INC | 15,750 | $162K | 0.1% | $21.68 | -50.8% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $161K | 0.1% | $13.80 | — | COM | 58463J304 |
| — | DREYFUS STRATEGIC MUNS INC | 16,927 | $122K | 0.1% | $8.18 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,500 | $122K | 0.1% | $7.96 | — | COM | 26202F107 |
| — | AVADEL PHARMACEUTICALS PLC | 34,250 | $88,000 | 0.1% | $6.72 | — | SPONSORED ADR | 05337M104 |
| GNW | GENWORTH FINL INC | 18,000 | $84,000 | 0.1% | $3.00 | +43.7% | COM CL A | 37247D106 |
| — | PENNEY J C INC | 79,550 | $83,000 | 0.1% | $5.38 | — | COM | 708160106 |
| — | ENSCO PLC | 17,401 | $62,000 | 0.1% | $5.01 | — | SHS CLASS A | G3157S106 |
| — | MCEWEN MNG INC | 11,700 | $21,000 | 0.0% | $2.05 | — | COM | 58039P107 |
| — | PAYMENT DATA SYS INC | 10,000 | $17,000 | 0.0% | $1.80 | — | COM NEW | 70438S202 |