Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,489 | $21.87M | 13.9% | $140.67 * | $69.46 | +92.9% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,731 | $13.11M | 8.4% | $132.76 * | $48.55 | +141.7% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 272,693 | $11.33M | 7.2% | $41.54 | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 19,781 | $4.59M | 2.9% | $232.04 * | $76.99 | +159.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,474 | $3.822M | 2.4% | $117.69 * | $44.70 | +121.4% | COM | 46625H100 |
| KO | COCA COLA CO | 56,692 | $3.086M | 2.0% | $54.43 * | $30.27 | +48.5% | COM | 191216100 |
| — | AON PLC | 15,440 | $2.989M | 1.9% | $193.59 | $94.82 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 7,433 | $2.828M | 1.8% | $380.47 | $110.72 | +239.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 17,475 | $2.43M | 1.5% | $139.06 * | $39.88 | +229.9% | COM | 594918104 |
| — | AMERICAN SOFTWARE INC | 159,395 | $2.394M | 1.5% | $15.02 | $9.13 | — | CL A | 029683109 |
| T | AT&T INC | 60,694 | $2.297M | 1.5% | $37.85 * | $12.54 | +46.5% | COM | 00206R102 |
| PFE | PFIZER INC | 53,879 | $1.936M | 1.2% | $35.93 * | $18.24 | +39.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,920 | $1.915M | 1.2% | $214.69 * | $70.77 | +162.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1.903M | 1.2% | $389.96 * | $137.24 | +140.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 21,744 | $1.83M | 1.2% | $84.16 * | $39.49 | +67.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 23,723 | $1.801M | 1.1% | $75.92 * | $49.52 | +11.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 13,735 | $1.79M | 1.1% | $130.32 * | $84.50 | +49.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 57,982 | $1.691M | 1.1% | $29.16 * | $13.39 | +87.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 40,141 | $1.642M | 1.0% | $40.91 * | $24.39 | +2.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,437 | $1.609M | 1.0% | $129.37 * | $79.21 | +37.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 14,035 | $1.57M | 1.0% | $111.86 * | $55.93 | +85.0% | COM | 532457108 |
| — | SUNTRUST BKS INC | 22,192 | $1.527M | 1.0% | $68.81 | $41.99 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 30,594 | $1.512M | 1.0% | $49.42 * | $22.30 | +82.5% | COM | 17275R102 |
| TGT | TARGET CORP | 13,523 | $1.446M | 0.9% | $106.93 * | $49.65 | +82.6% | COM | 87612E106 |
| BP | BP PLC | 37,982 | $1.443M | 0.9% | $37.99 | $39.79 | -4.5% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,417 | $1.353M | 0.9% | $60.36 * | $29.26 | +45.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,400 | $1.345M | 0.9% | $28.99 | $2.75 | +955.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 17,449 | $1.321M | 0.8% | $75.71 * | $48.99 | +18.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 23,814 | $1.317M | 0.8% | $55.30 * | $28.88 | +64.3% | CL A | 609207105 |
| INTC | INTEL CORP | 25,193 | $1.298M | 0.8% | $51.52 * | $27.16 | +66.4% | COM | 458140100 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $1.167M | 0.7% | $10.78 | $5.37 | — | COM | 909839102 |
| OKE | ONEOK INC NEW | 13,140 | $968K | 0.6% | $73.67 * | $21.14 | +130.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 13,619 | $962K | 0.6% | $70.64 * | $57.39 | -8.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $959K | 0.6% | $156.44 * | $70.08 | +92.8% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 7,428 | $938K | 0.6% | $126.28 * | $73.27 | +51.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $931K | 0.6% | $118.22 * | $76.04 | +42.8% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,370 | $928K | 0.6% | $81.62 * | $22.24 | +195.7% | CL C | 313148306 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,500 | $920K | 0.6% | $10.05 | $9.56 | — | COM | 67073B106 |
| AZN | ASTRAZENECA PLC | 20,065 | $894K | 0.6% | $44.56 | $32.28 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 4,686 | $885K | 0.6% | $188.86 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,934 | $881K | 0.6% | $223.95 * | $32.01 | +68.3% | COM | 037833100 |
| — | PDC ENERGY INC | 31,509 | $874K | 0.6% | $27.74 | $38.93 | — | COM | 69327R101 |
| COP | CONOCOPHILLIPS | 15,016 | $856K | 0.5% | $57.01 * | $48.38 | -6.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 6,847 | $852K | 0.5% | $124.43 * | $63.10 | +68.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,037 | $835K | 0.5% | $118.66 * | $68.75 | +30.7% | COM | 166764100 |
| F | FORD MTR CO DEL | 89,487 | $820K | 0.5% | $9.16 * | $8.01 | -16.1% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 12,917 | $819K | 0.5% | $63.40 * | $62.80 | -20.7% | COM | 375558103 |
| CLX | CLOROX CO DEL | 5,185 | $787K | 0.5% | $151.78 * | $73.98 | +70.2% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 28,076 | $784K | 0.5% | $27.92 * | $37.28 | -44.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,176 | $782K | 0.5% | $151.08 | $139.85 | +8.0% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 87,307 | $781K | 0.5% | $8.95 | $23.06 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 15,413 | $777K | 0.5% | $50.41 * | $39.17 | +9.3% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 49,101 | $777K | 0.5% | $15.82 * | $6.97 | +75.7% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 5,211 | $775K | 0.5% | $148.72 * | $78.95 | +64.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $735K | 0.5% | $288.24 * | $109.42 | +140.2% | COM | 22160K105 |
| DBI | DESIGNER BRANDS INC | 42,863 | $734K | 0.5% | $17.12 * | $17.04 | -13.0% | CL A | 250565108 |
| BX | BLACKSTONE GROUP INC | 14,695 | $718K | 0.5% | $48.86 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| BGS | B & G FOODS INC NEW | 36,075 | $682K | 0.4% | $18.91 * | $14.96 | -27.7% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $675K | 0.4% | $145.38 * | $99.57 | +6.6% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 9,236 | $659K | 0.4% | $71.35 * | $27.24 | -3.2% | COM | 26614N102 |
| — | OFFICE DEPOT INC | 356,375 | $625K | 0.4% | $1.75 | $2.89 | — | COM | 676220106 |
| GIS | GENERAL MLS INC | 10,730 | $591K | 0.4% | $55.08 * | $37.08 | +19.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,160 | $589K | 0.4% | $272.69 | $200.67 | +35.8% | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 16,218 | $580K | 0.4% | $35.76 | $28.67 | — | COM NEW | 87161C501 |
| — | INGERSOLL-RAND PLC | 4,575 | $564K | 0.4% | $123.28 | $63.18 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,297 | $556K | 0.4% | $168.64 * | $70.37 | +119.8% | COM | 244199105 |
| AFL | AFLAC INC | 10,333 | $541K | 0.3% | $52.36 * | $29.74 | +51.6% | COM | 001055102 |
| — | L BRANDS INC | 27,224 | $533K | 0.3% | $19.58 | $38.96 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $530K | 0.3% | $296.92 | $226.44 | +31.1% | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 27,800 | $520K | 0.3% | $18.71 * | $11.15 | +26.1% | COM | 651229106 |
| NOK | NOKIA CORP | 102,334 | $518K | 0.3% | $5.06 | $6.38 | -20.7% | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 4,325 | $518K | 0.3% | $119.77 * | $76.88 | +21.7% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $516K | 0.3% | $141.99 * | $78.85 | +44.6% | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,048 | $515K | 0.3% | $39.47 | $58.55 | — | COM | 55608B105 |
| — | BB&T CORP | 9,552 | $510K | 0.3% | $53.39 | $39.59 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 4,650 | $505K | 0.3% | $108.60 * | $51.69 | +81.2% | COM | 020002101 |
| SO | SOUTHERN CO | 8,076 | $499K | 0.3% | $61.79 * | $30.56 | +58.7% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 11,197 | $498K | 0.3% | $44.48 * | $52.12 | -23.7% | COM | 674599105 |
| C | CITIGROUP INC | 7,095 | $490K | 0.3% | $69.06 * | $43.34 | +27.2% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,300 | $470K | 0.3% | $88.68 | $71.86 | +23.5% | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $461K | 0.3% | $44.41 * | $14.06 | +130.0% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 9,620 | $458K | 0.3% | $47.61 * | $36.37 | -7.4% | COM | 260557103 |
| IP | INTL PAPER CO | 10,889 | $455K | 0.3% | $41.79 * | $27.58 | +8.5% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 19,575 | $453K | 0.3% | $23.14 * | $13.99 | +27.9% | COM | 343498101 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $437K | 0.3% | $118.11 | $106.65 | +10.6% | BIOTECH ETF | 92189F726 |
| — | CENTURYLINK INC | 34,024 | $425K | 0.3% | $12.49 | $26.95 | — | COM | 156700106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $420K | 0.3% | $16.71 | $16.24 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 4,064 | $416K | 0.3% | $102.36 * | $51.13 | +55.2% | COM | 718546104 |
| RUN | SUNRUN INC | 23,850 | $398K | 0.3% | $16.69 | $5.56 | +200.3% | COM | 86771W105 |
| MCK | MCKESSON CORP | 2,900 | $396K | 0.3% | $136.55 * | $186.87 | -29.9% | COM | 58155Q103 |
| AMGN | AMGEN INC | 2,030 | $393K | 0.3% | $193.60 * | $113.30 | +41.1% | COM | 031162100 |
| MMM | 3M CO | 2,355 | $387K | 0.2% | $164.33 * | $98.61 | +10.8% | COM | 88579Y101 |
| WMT | WALMART INC | 3,250 | $386K | 0.2% | $118.77 * | $21.67 | +67.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,016 | $385K | 0.2% | $95.87 * | $51.85 | +44.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,539 | $380K | 0.2% | $83.72 * | $36.99 | +102.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 4,402 | $375K | 0.2% | $85.19 * | $31.49 | +110.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 5,937 | $374K | 0.2% | $62.99 * | $44.28 | +16.5% | COM | 126650100 |
| DVY | ISHARES TR | 3,618 | $369K | 0.2% | $101.99 | $77.22 | +32.0% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 6,014 | $365K | 0.2% | $60.69 * | $30.03 | +66.4% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $360K | 0.2% | $28.57 | $27.13 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 5,895 | $347K | 0.2% | $58.86 | $56.23 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 65,538 | $345K | 0.2% | $5.26 | $5.25 | — | SH BEN INT | 746853100 |
| HON | HONEYWELL INTL INC | 2,037 | $345K | 0.2% | $169.37 * | $74.28 | +88.5% | COM | 438516106 |
| — | WESTROCK CO | 9,428 | $344K | 0.2% | $36.49 | $48.10 | — | COM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 12,255 | $343K | 0.2% | $27.99 | $20.56 | +36.2% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,108 | $342K | 0.2% | $110.04 * | $49.04 | +100.0% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 7,185 | $337K | 0.2% | $46.90 * | $31.57 | +20.7% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,576 | $333K | 0.2% | $50.64 * | $39.38 | +0.8% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 4,560 | $319K | 0.2% | $69.96 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 15,440 | $318K | 0.2% | $20.60 * | $12.78 | +11.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 8,866 | $311K | 0.2% | $35.08 * | $23.39 | -0.9% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $302K | 0.2% | $217.27 * | $82.85 | +137.0% | COM | 91324P102 |
| CSX | CSX CORP | 4,365 | $302K | 0.2% | $69.19 * | $8.29 | +156.2% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,775 | $298K | 0.2% | $167.89 | $129.33 | +29.7% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $291K | 0.2% | $207.12 * | $174.78 | +2.2% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,232 | $287K | 0.2% | $232.95 | $323.51 | -28.0% | COM | 09062X103 |
| HPQ | HP INC | 15,087 | $285K | 0.2% | $18.89 * | $9.12 | +67.2% | COM | 40434L105 |
| — | COTT CORP QUE | 22,415 | $280K | 0.2% | $12.49 | $9.73 | — | COM | 22163N106 |
| ORCL | ORACLE CORP | 4,980 | $274K | 0.2% | $55.02 * | $36.49 | +37.6% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $273K | 0.2% | $14.26 * | $8.28 | +28.7% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,000 | $268K | 0.2% | $268.00 * | $27.22 | -1.7% | COM | 64110L106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,410 | $262K | 0.2% | $13.50 | $13.04 | — | COM | 67060P100 |
| — | SEASPAN CORP | 24,130 | $257K | 0.2% | $10.65 | $12.14 | — | SHS | Y75638109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $257K | 0.2% | $111.74 | $87.13 | +28.1% | VALUE ETF | 922908744 |
| BELFB | BEL FUSE INC | 16,925 | $254K | 0.2% | $15.01 * | $16.73 | -17.0% | CL B | 077347300 |
| HAL | HALLIBURTON CO | 13,000 | $245K | 0.2% | $18.85 * | $33.72 | -50.3% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $240K | 0.2% | $207.79 | $205.50 | +1.2% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 3,845 | $232K | 0.1% | $60.34 * | $43.18 | +3.0% | COM | 534187109 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $231K | 0.1% | $10.50 | $9.65 | — | COM | 670928100 |
| TXN | TEXAS INSTRS INC | 1,773 | $229K | 0.1% | $129.16 * | $92.76 | +16.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $228K | 0.1% | $182.40 * | $143.71 | +9.8% | COM | 369550108 |
| — | BLACKROCK CR ALLCTN INC TR | 16,500 | $225K | 0.1% | $13.64 | $12.92 | — | COM | 092508100 |
| — | KELLOGG CO | 3,405 | $219K | 0.1% | $64.32 * | $45.36 | +6.4% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 3,130 | $218K | 0.1% | $69.65 * | $67.23 | -4.7% | COM | 012653101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $210K | 0.1% | $15.79 | $15.34 | — | COM | 670980101 |
| BELFA | BEL FUSE INC | 15,176 | $209K | 0.1% | $13.77 * | $19.22 | -32.9% | CL A | 077347201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,249 | $205K | 0.1% | $91.15 | $87.47 | +4.3% | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 7,935 | $205K | 0.1% | $25.83 * | $20.29 | +11.2% | COM | 501044101 |
| — | CHIMERA INVT CORP | 10,133 | $198K | 0.1% | $19.54 | $13.71 | — | COM NEW | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $196K | 0.1% | $19.60 | $13.80 | — | COM | 58463J304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,537 | $190K | 0.1% | $15.16 * | $6.50 | +91.3% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 18,050 | $173K | 0.1% | $9.58 * | $20.27 | -56.2% | CL B | 35671D857 |
| — | RITE AID CORP | 23,151 | $161K | 0.1% | $6.95 | $7.64 | — | COM | 767754872 |
| — | AVADEL PHARMACEUTICALS PLC | 36,100 | $150K | 0.1% | $4.16 | $6.43 | — | SPONSORED ADR | 05337M104 |
| — | BNY MELLON STRATEGIC MUN BD | 16,500 | $139K | 0.1% | $8.42 | $7.94 | — | COM | 09662E109 |
| — | SENIOR HSG PPTYS TR | 14,804 | $137K | 0.1% | $9.25 | $17.59 | — | SH BEN INT | 81721M109 |
| — | PENNEY J C CORP INC | 90,550 | $80,000 | 0.1% | $0.88 | $4.90 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 18,000 | $79,000 | 0.1% | $4.39 | $3.00 | +46.4% | COM CL A | 37247D106 |
| USIO | USIO INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.66 | -24.4% | COM | 917313108 |
| — | MCEWEN MNG INC | 11,700 | $18,000 | 0.0% | $1.54 | $2.05 | — | COM | 58039P107 |