Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,489 | $18.43M | 12.9% | $69.46 | +45.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,731 | $11.73M | 8.2% | $48.55 | +92.5% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 301,173 | $9.619M | 6.7% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 19,881 | $3.815M | 2.7% | $76.99 | +100.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,558 | $3.296M | 2.3% | $44.70 | +90.9% | COM | 46625H100 |
| BA | BOEING CO | 7,498 | $2.86M | 2.0% | $110.72 | +238.9% | COM | 097023105 |
| KO | COCA COLA CO | 56,676 | $2.656M | 1.9% | $30.27 | +24.8% | COM | 191216100 |
| — | AON PLC | 15,440 | $2.636M | 1.8% | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 52,979 | $2.25M | 1.6% | $18.24 | +60.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,351 | $2.145M | 1.5% | $24.18 | +22.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 18,025 | $2.126M | 1.5% | $39.88 | +156.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 23,273 | $2.057M | 1.4% | $49.44 | +13.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,171 | $1.981M | 1.4% | $79.21 | +39.3% | COM | 478160104 |
| — | AMERICAN SOFTWARE INC | 158,895 | $1.899M | 1.3% | $9.13 | — | CL A | 029683109 |
| MRK | MERCK & CO INC | 22,057 | $1.835M | 1.3% | $39.49 | +52.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 13,935 | $1.808M | 1.3% | $55.93 | +98.4% | COM | 532457108 |
| T | AT&T INC | 56,544 | $1.773M | 1.2% | $12.22 | +15.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,920 | $1.694M | 1.2% | $70.77 | +118.4% | COM | 580135101 |
| BP | BP PLC | 37,132 | $1.623M | 1.1% | $37.61 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 58,682 | $1.619M | 1.1% | $13.39 | +78.4% | COM | 060505104 |
| — | DOWDUPONT INC | 30,011 | $1.6M | 1.1% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 28,769 | $1.553M | 1.1% | $20.87 | +89.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,634 | $1.514M | 1.1% | $83.95 | +28.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1.465M | 1.0% | $137.24 | +77.5% | COM | 539830109 |
| INTC | INTEL CORP | 24,566 | $1.319M | 0.9% | $26.66 | +64.4% | COM | 458140100 |
| — | SUNTRUST BKS INC | 22,248 | $1.318M | 0.9% | $41.99 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,858 | $1.233M | 0.9% | $28.37 | +37.3% | COM | 92343V104 |
| — | PDC ENERGY INC | 29,609 | $1.204M | 0.8% | $39.29 | — | COM | 69327R101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,150 | $1.203M | 0.8% | $2.75 | +726.9% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 23,864 | $1.191M | 0.8% | $28.88 | +34.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 13,584 | $1.098M | 0.8% | $57.39 | -3.4% | COM | 30231G102 |
| TGT | TARGET CORP | 13,608 | $1.092M | 0.8% | $49.65 | +22.2% | COM | 87612E106 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $1.012M | 0.7% | $5.37 | — | COM | 909839102 |
| COP | CONOCOPHILLIPS | 14,966 | $999K | 0.7% | $48.38 | +9.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 7,328 | $993K | 0.7% | $72.76 | +57.5% | COM | 149123101 |
| — | OFFICE DEPOT INC | 253,825 | $921K | 0.6% | $3.34 | — | COM | 676220106 |
| OKE | ONEOK INC NEW | 12,980 | $907K | 0.6% | $20.86 | +99.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $880K | 0.6% | $70.08 | +67.0% | COM | 452308109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,920 | $876K | 0.6% | $9.56 | — | COM | 67073B106 |
| CVX | CHEVRON CORP NEW | 7,037 | $867K | 0.6% | $68.75 | +27.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,810 | $864K | 0.6% | $171.66 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $861K | 0.6% | $76.04 | +26.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,901 | $854K | 0.6% | $134.57 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,476 | $844K | 0.6% | $42.22 | +44.5% | COM | 00287Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,570 | $838K | 0.6% | $22.24 | +157.7% | CL C | 313148306 |
| CLX | CLOROX CO DEL | 5,202 | $835K | 0.6% | $73.98 | +71.5% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 12,642 | $822K | 0.6% | $63.08 | -19.4% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 20,315 | $821K | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 91,487 | $803K | 0.6% | $8.01 | -24.1% | COM | 345370860 |
| — | BLACKSTONE GROUP L P | 22,345 | $781K | 0.5% | $29.95 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 15,503 | $749K | 0.5% | $39.17 | +4.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 74,617 | $745K | 0.5% | $25.32 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 6,962 | $724K | 0.5% | $63.10 | +30.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,783 | $719K | 0.5% | $30.77 | +31.4% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 5,238 | $718K | 0.5% | $78.95 | +39.7% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW | 48,520 | $687K | 0.5% | $6.91 | +67.1% | COM | 7591EP100 |
| BGS | B & G FOODS INC NEW | 25,860 | $632K | 0.4% | $16.45 | -14.8% | COM | 05508R106 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $617K | 0.4% | $109.42 | +81.3% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 17,994 | $588K | 0.4% | $45.76 | -36.4% | COM | 500754106 |
| AFL | AFLAC INC | 11,700 | $585K | 0.4% | $29.74 | +37.8% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,243 | $582K | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,973 | $561K | 0.4% | $99.23 | -4.6% | COM | 459200101 |
| NOK | NOKIA CORP | 96,586 | $552K | 0.4% | $6.29 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 10,505 | $544K | 0.4% | $36.97 | -3.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 4,835 | $540K | 0.4% | $76.77 | +5.5% | CL B | 911312106 |
| DE | DEERE & CO | 3,297 | $527K | 0.4% | $70.37 | +105.4% | COM | 244199105 |
| — | L BRANDS INC | 19,074 | $526K | 0.4% | $46.84 | — | COM | 501797104 |
| IP | INTL PAPER CO | 10,864 | $503K | 0.4% | $27.58 | +15.3% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $495K | 0.3% | $225.57 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 4,575 | $494K | 0.3% | $63.18 | — | SHS | G47791101 |
| — | SYNOVUS FINL CORP | 14,218 | $489K | 0.3% | $27.76 | — | COM NEW | 87161C501 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,680 | $481K | 0.3% | $60.78 | — | COM | 55608B105 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $475K | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,475 | $469K | 0.3% | $71.09 | — | HIGH DIV YLD | 921946406 |
| — | COTT CORP QUE | 31,965 | $467K | 0.3% | $9.73 | — | COM | 22163N106 |
| FLO | FLOWERS FOODS INC | 21,175 | $451K | 0.3% | $13.99 | +8.4% | COM | 343498101 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $450K | 0.3% | $78.85 | +15.8% | COM | 494368103 |
| C | CITIGROUP INC | 7,105 | $442K | 0.3% | $43.34 | +12.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 4,650 | $438K | 0.3% | $51.69 | +48.8% | COM | 020002101 |
| MMM | 3M CO | 2,100 | $436K | 0.3% | $96.30 | +36.1% | COM | 88579Y101 |
| — | BB&T CORP | 9,172 | $427K | 0.3% | $39.10 | — | COM | 054937107 |
| SO | SOUTHERN CO | 7,843 | $405K | 0.3% | $30.13 | +24.2% | COM | 842587107 |
| AMGN | AMGEN INC | 2,030 | $386K | 0.3% | $113.30 | +36.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $385K | 0.3% | $31.49 | +98.1% | COM | 91913Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $380K | 0.3% | $16.24 | — | COM | 67071L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $379K | 0.3% | $14.06 | +76.6% | FNF GROUP COM | 31620R303 |
| PSX | PHILLIPS 66 | 3,964 | $377K | 0.3% | $50.47 | +42.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 5,895 | $369K | 0.3% | $56.23 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 4,614 | $369K | 0.3% | $36.99 | +78.7% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $367K | 0.3% | $27.13 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,000 | $357K | 0.2% | $27.22 | +27.3% | COM | 64110L106 |
| DVY | ISHARES TR | 3,618 | $355K | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,890 | $350K | 0.2% | $51.32 | +30.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $344K | 0.2% | $82.85 | +174.8% | COM | 91324P102 |
| — | CENTURYLINK INC | 28,624 | $343K | 0.2% | $29.68 | — | COM | 156700106 |
| LOW | LOWES COS INC | 3,108 | $340K | 0.2% | $49.04 | +79.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,900 | $339K | 0.2% | $186.87 | -37.2% | COM | 58155Q103 |
| RUN | SUNRUN INC | 23,850 | $335K | 0.2% | $5.56 | +147.5% | COM | 86771W105 |
| — | WESTROCK CO | 8,728 | $335K | 0.2% | $49.04 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 5,564 | $333K | 0.2% | $28.88 | +74.7% | COM | 56585A102 |
| — | PUTNAM PREMIER INCOME TR | 64,038 | $330K | 0.2% | $5.25 | — | SH BEN INT | 746853100 |
| BELFB | BEL FUSE INC | 13,050 | $330K | 0.2% | $17.90 | +18.3% | CL B | 077347300 |
| CSX | CSX CORP | 4,365 | $327K | 0.2% | $8.29 | +154.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,037 | $324K | 0.2% | $74.28 | +63.1% | COM | 438516106 |
| WMT | WALMART INC | 3,300 | $322K | 0.2% | $21.67 | +34.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 8,866 | $321K | 0.2% | $23.39 | -2.1% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 4,786 | $317K | 0.2% | $58.30 | -3.1% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 1,824 | $315K | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 4,856 | $313K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 15,540 | $311K | 0.2% | $12.78 | -2.2% | COM | 49456B101 |
| BELFA | BEL FUSE INC | 14,426 | $309K | 0.2% | $19.60 | -6.6% | CL A | 077347201 |
| HPQ | HP INC | 15,812 | $307K | 0.2% | $9.12 | +83.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 1,232 | $291K | 0.2% | $323.51 | -2.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 9,560 | $280K | 0.2% | $39.02 | -32.7% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 10,851 | $279K | 0.2% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,801 | $277K | 0.2% | $39.80 | -3.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $270K | 0.2% | $174.78 | -6.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,980 | $267K | 0.2% | $36.49 | +26.3% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 6,585 | $251K | 0.2% | $31.56 | -10.8% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $248K | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,401 | $247K | 0.2% | $13.04 | — | COM | 67060P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $243K | 0.2% | $8.28 | +17.7% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $232K | 0.2% | $205.50 | -1.8% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $223K | 0.2% | $43.17 | 0.0% | COM | 534187109 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $220K | 0.2% | $9.65 | — | COM | 670928100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $212K | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 16,350 | $211K | 0.1% | $21.30 | -47.8% | CL B | 35671D857 |
| — | SEASPAN CORP | 24,130 | $210K | 0.1% | $12.14 | — | SHS | Y75638109 |
| — | BLACKROCK CR ALLCTN INC TR | 16,500 | $205K | 0.1% | $12.92 | — | COM | 092508100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,962 | $200K | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| — | RITE AID CORP | 302,033 | $192K | 0.1% | $2.14 | — | COM | 767754104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $192K | 0.1% | $15.34 | — | COM | 670980101 |
| — | CHIMERA INVT CORP | 10,133 | $190K | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $185K | 0.1% | $13.80 | — | COM | 58463J304 |
| — | SENIOR HSG PPTYS TR | 14,504 | $171K | 0.1% | $17.78 | — | SH BEN INT | 81721M109 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,500 | $135K | 0.1% | $7.96 | — | COM | 26202F107 |
| — | DREYFUS STRATEGIC MUNS INC | 16,927 | $134K | 0.1% | $8.18 | — | COM | 261932107 |
| — | PENNEY J C CORP INC | 89,550 | $133K | 0.1% | $4.94 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 18,000 | $69,000 | 0.0% | $3.00 | +45.8% | COM CL A | 37247D106 |
| — | ENSCO PLC | 14,734 | $58,000 | 0.0% | $5.01 | — | SHS CLASS A | G3157S106 |
| — | AVADEL PHARMACEUTICALS PLC | 34,750 | $50,000 | 0.0% | $6.64 | — | SPONSORED ADR | 05337M104 |
| — | PAYMENT DATA SYS INC | 10,000 | $26,000 | 0.0% | $1.80 | — | COM NEW | 70438S202 |
| — | MCEWEN MNG INC | 11,700 | $18,000 | 0.0% | $2.05 | — | COM | 58039P107 |