Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 154,774 | $21.69M | 13.2% | $140.12 * | $69.46 | +92.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,731 | $13.73M | 8.3% | $139.08 * | $48.55 | +153.9% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 269,743 | $10.77M | 6.5% | $39.94 | $1.87 | — | COM | 45816D100 |
| JPM | JPMORGAN CHASE & CO | 32,374 | $4.513M | 2.7% | $139.40 * | $44.70 | +164.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,446 | $4.247M | 2.6% | $218.40 * | $76.99 | +145.3% | COM | 437076102 |
| — | AON PLC | 15,440 | $3.216M | 2.0% | $208.29 | $94.82 | — | SHS CL A | G0408V102 |
| KO | COCA COLA CO | 56,151 | $3.108M | 1.9% | $55.35 * | $30.27 | +52.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,325 | $2.732M | 1.7% | $157.69 * | $39.88 | +275.5% | COM | 594918104 |
| BA | BOEING CO | 7,351 | $2.395M | 1.5% | $325.81 | $110.72 | +192.5% | COM | 097023105 |
| — | AMERICAN SOFTWARE INC | 159,595 | $2.375M | 1.4% | $14.88 | $9.13 | — | CL A | 029683109 |
| T | AT&T INC | 56,969 | $2.226M | 1.4% | $39.07 * | $12.54 | +54.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 38,030 | $2.142M | 1.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 54,129 | $2.121M | 1.3% | $39.18 * | $18.24 | +53.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 57,682 | $2.032M | 1.2% | $35.23 * | $13.39 | +127.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,471 | $1.994M | 1.2% | $45.87 | $2.75 | +1570.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 23,423 | $1.993M | 1.2% | $85.09 * | $49.52 | +26.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 13,735 | $1.986M | 1.2% | $144.59 * | $84.50 | +67.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 39,766 | $1.985M | 1.2% | $49.92 * | $24.39 | +26.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 21,252 | $1.933M | 1.2% | $90.96 * | $39.49 | +81.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,855 | $1.89M | 1.1% | $389.29 * | $137.24 | +141.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 14,035 | $1.845M | 1.1% | $131.46 * | $55.93 | +118.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,492 | $1.822M | 1.1% | $145.85 * | $79.21 | +55.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,770 | $1.733M | 1.1% | $197.61 * | $70.77 | +143.0% | COM | 580135101 |
| TGT | TARGET CORP | 13,477 | $1.728M | 1.0% | $128.22 * | $49.65 | +120.3% | COM | 87612E106 |
| INTC | INTEL CORP | 25,593 | $1.532M | 0.9% | $59.86 * | $27.51 | +91.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,999 | $1.505M | 0.9% | $88.53 * | $48.99 | +40.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 31,059 | $1.49M | 0.9% | $47.97 * | $22.54 | +76.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,423 | $1.377M | 0.8% | $61.41 * | $29.26 | +49.0% | COM | 92343V104 |
| BP | BP PLC | 35,332 | $1.333M | 0.8% | $37.73 | $39.79 | -5.2% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 23,964 | $1.32M | 0.8% | $55.08 * | $28.88 | +64.4% | CL A | 609207105 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $1.262M | 0.8% | $11.66 | $5.37 | — | COM | 909839102 |
| AAPL | APPLE INC | 3,934 | $1.155M | 0.7% | $293.59 * | $32.01 | +121.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $1.101M | 0.7% | $179.61 * | $70.08 | +122.6% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 7,378 | $1.09M | 0.7% | $147.74 * | $73.27 | +77.9% | COM | 149123101 |
| — | OFFICE DEPOT INC | 374,875 | $1.027M | 0.6% | $2.74 | $2.88 | — | COM | 676220106 |
| — | PDC ENERGY INC | 38,012 | $995K | 0.6% | $26.18 | $36.74 | — | COM | 69327R101 |
| OKE | ONEOK INC NEW | 13,140 | $994K | 0.6% | $75.65 * | $21.14 | +139.9% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 4,639 | $986K | 0.6% | $212.55 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $980K | 0.6% | $124.44 * | $76.04 | +50.9% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 19,665 | $980K | 0.6% | $49.83 | $32.28 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 85,041 | $949K | 0.6% | $11.16 | $23.06 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 89,000 | $931K | 0.6% | $10.46 | $9.56 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 13,274 | $926K | 0.6% | $69.76 * | $57.39 | -8.0% | COM | 30231G102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,870 | $908K | 0.6% | $83.53 * | $22.24 | +205.0% | CL C | 313148306 |
| WFC | WELLS FARGO CO NEW | 16,084 | $865K | 0.5% | $53.78 * | $39.40 | +17.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 5,226 | $855K | 0.5% | $163.61 | $139.85 | +17.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 6,847 | $855K | 0.5% | $124.87 * | $63.10 | +70.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,987 | $842K | 0.5% | $120.51 * | $68.75 | +34.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,916 | $840K | 0.5% | $65.04 * | $48.38 | +7.9% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 48,476 | $832K | 0.5% | $17.16 * | $6.97 | +92.4% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 25,716 | $826K | 0.5% | $32.12 * | $37.28 | -35.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,467 | $810K | 0.5% | $64.97 * | $62.80 | -17.9% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 14,295 | $800K | 0.5% | $55.96 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| CLX | CLOROX CO DEL | 5,185 | $796K | 0.5% | $153.52 * | $73.98 | +73.3% | COM | 189054109 |
| F | FORD MTR CO DEL | 84,117 | $782K | 0.5% | $9.30 * | $8.01 | -13.4% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $749K | 0.5% | $293.73 * | $109.42 | +145.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 5,211 | $714K | 0.4% | $137.02 * | $78.95 | +52.7% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 42,513 | $669K | 0.4% | $15.74 * | $17.04 | -18.7% | CL A | 250565108 |
| — | SYNOVUS FINL CORP | 16,447 | $645K | 0.4% | $39.22 | $28.82 | — | COM NEW | 87161C501 |
| VOO | VANGUARD INDEX FDS | 2,160 | $639K | 0.4% | $295.83 | $200.67 | +47.4% | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 35,485 | $636K | 0.4% | $17.92 * | $14.96 | -29.6% | COM | 05508R106 |
| OXY | OCCIDENTAL PETE CORP | 15,067 | $621K | 0.4% | $41.22 * | $47.98 | -21.6% | COM | 674599105 |
| — | INGERSOLL-RAND PLC | 4,575 | $608K | 0.4% | $132.90 | $63.18 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $602K | 0.4% | $134.14 * | $99.57 | -0.6% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 30,275 | $582K | 0.4% | $19.22 * | $11.43 | +27.8% | COM | 651229106 |
| DD | DUPONT DE NEMOURS INC | 8,986 | $577K | 0.4% | $64.21 * | $27.24 | -12.4% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $575K | 0.3% | $322.13 | $226.44 | +42.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,297 | $571K | 0.3% | $173.19 * | $70.37 | +126.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 10,540 | $565K | 0.3% | $53.61 * | $37.08 | +17.4% | COM | 370334104 |
| C | CITIGROUP INC | 6,975 | $557K | 0.3% | $79.86 * | $43.34 | +48.2% | COM NEW | 172967424 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,531 | $537K | 0.3% | $42.85 | $58.55 | — | COM | 55608B105 |
| DOW | DOW INC | 9,620 | $527K | 0.3% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 4,650 | $523K | 0.3% | $112.47 * | $51.69 | +88.3% | COM | 020002101 |
| IP | INTL PAPER CO | 11,214 | $516K | 0.3% | $46.01 * | $27.70 | +20.3% | COM | 460146103 |
| BBH | VANECK VECTORS ETF TRUST | 3,700 | $516K | 0.3% | $139.46 | $106.65 | +30.7% | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 8,076 | $514K | 0.3% | $63.65 * | $30.56 | +65.3% | COM | 842587107 |
| — | L BRANDS INC | 28,314 | $513K | 0.3% | $18.12 | $38.16 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 4,325 | $506K | 0.3% | $116.99 * | $76.88 | +19.9% | CL B | 911312106 |
| AFL | AFLAC INC | 9,533 | $504K | 0.3% | $52.87 * | $29.74 | +54.0% | COM | 001055102 |
| AMGN | AMGEN INC | 2,030 | $489K | 0.3% | $240.89 * | $113.30 | +76.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 3,534 | $486K | 0.3% | $137.52 * | $78.85 | +41.1% | COM | 494368103 |
| — | WESTROCK CO | 11,203 | $481K | 0.3% | $42.93 | $47.29 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,100 | $478K | 0.3% | $93.73 | $71.86 | +30.4% | HIGH DIV YLD | 921946406 |
| — | CENTURYLINK INC | 35,624 | $471K | 0.3% | $13.22 | $26.33 | — | COM | 156700106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $471K | 0.3% | $45.37 * | $14.06 | +136.5% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 5,987 | $445K | 0.3% | $74.33 * | $44.28 | +38.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,964 | $442K | 0.3% | $111.50 * | $51.13 | +70.1% | COM | 718546104 |
| MMM | 3M CO | 2,480 | $438K | 0.3% | $176.61 * | $99.28 | +19.1% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 19,575 | $426K | 0.3% | $21.76 * | $13.99 | +21.3% | COM | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,626 | $425K | 0.3% | $64.14 * | $39.38 | +28.6% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $419K | 0.3% | $16.67 | $16.24 | — | COM | 67071L106 |
| TSLA | TESLA INC | 1,000 | $418K | 0.3% | $418.00 * | $21.69 | +28.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 4,402 | $412K | 0.3% | $93.59 * | $31.49 | +132.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $409K | 0.2% | $294.24 * | $82.85 | +221.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 13,263 | $408K | 0.2% | $30.76 | $21.23 | +45.0% | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 3,390 | $403K | 0.2% | $118.88 * | $22.27 | +63.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,900 | $401K | 0.2% | $138.28 * | $186.87 | -28.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 4,539 | $394K | 0.2% | $86.80 * | $36.99 | +111.2% | COM | 002824100 |
| DVY | ISHARES TR | 3,613 | $382K | 0.2% | $105.73 | $77.22 | +36.8% | SELECT DIVID ETF | 464287168 |
| NOK | NOKIA CORP | 102,334 | $380K | 0.2% | $3.71 | $6.38 | -41.8% | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 3,108 | $372K | 0.2% | $119.69 * | $49.04 | +118.9% | COM | 548661107 |
| BIIB | BIOGEN INC | 1,232 | $366K | 0.2% | $297.08 | $323.51 | -8.3% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,037 | $361K | 0.2% | $177.22 * | $74.28 | +98.2% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 7,185 | $355K | 0.2% | $49.41 * | $31.57 | +28.1% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 5,995 | $354K | 0.2% | $59.05 | $56.28 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 5,819 | $351K | 0.2% | $60.32 * | $30.03 | +66.4% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 8,776 | $349K | 0.2% | $39.77 * | $23.39 | +13.9% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 4,560 | $348K | 0.2% | $76.32 | $67.77 | +12.6% | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 3,750 | $342K | 0.2% | $91.20 * | $51.85 | +38.5% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,775 | $340K | 0.2% | $191.55 | $129.33 | +48.3% | HEALTH CAR ETF | 92204A504 |
| — | PUTNAM PREMIER INCOME TR | 61,538 | $334K | 0.2% | $5.43 | $5.25 | — | SH BEN INT | 746853100 |
| — | RITE AID CORP | 21,375 | $331K | 0.2% | $15.49 | $7.64 | — | COM | 767754872 |
| RUN | SUNRUN INC | 23,850 | $329K | 0.2% | $13.79 | $5.56 | +148.3% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 15,440 | $327K | 0.2% | $21.18 * | $12.78 | +15.5% | COM | 49456B101 |
| BELFB | BEL FUSE INC | 15,925 | $326K | 0.2% | $20.47 * | $16.73 | +13.8% | CL B | 077347300 |
| NFLX | NETFLIX INC | 1,000 | $324K | 0.2% | $324.00 * | $27.22 | +18.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $323K | 0.2% | $229.89 * | $174.78 | +14.1% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 12,800 | $313K | 0.2% | $24.45 * | $33.72 | -35.0% | COM | 406216101 |
| — | SEASPAN CORP | 21,797 | $310K | 0.2% | $14.22 | $12.14 | — | SHS | Y75638109 |
| HPQ | HP INC | 15,087 | $310K | 0.2% | $20.55 * | $9.12 | +83.2% | COM | 40434L105 |
| CSX | CSX CORP | 4,165 | $301K | 0.2% | $72.27 * | $8.29 | +168.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $298K | 0.2% | $28.11 | $27.13 | — | COM | 293792107 |
| — | COTT CORP QUE | 21,415 | $293K | 0.2% | $13.68 | $9.73 | — | COM | 22163N106 |
| USB | US BANCORP DEL | 4,915 | $291K | 0.2% | $59.21 * | $44.33 | +3.3% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $289K | 0.2% | $15.09 * | $8.28 | +37.3% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,006 | $288K | 0.2% | $14.40 | $14.40 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $276K | 0.2% | $120.00 | $87.13 | +37.5% | VALUE ETF | 922908744 |
| — | AVADEL PHARMACEUTICALS PLC | 36,100 | $273K | 0.2% | $7.56 | $6.43 | — | SPONSORED ADR | 05337M104 |
| ORCL | ORACLE CORP | 4,980 | $264K | 0.2% | $53.01 * | $36.49 | +33.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $262K | 0.2% | $226.84 | $205.50 | +10.2% | CL B NEW | 084670702 |
| — | KELLOGG CO | 3,405 | $235K | 0.1% | $69.02 * | $45.36 | +15.4% | COM | 487836108 |
| — | ALPS ETF TR | 26,770 | $228K | 0.1% | $8.52 | $8.52 | — | ALERIAN MLP | 00162Q866 |
| LNC | LINCOLN NATL CORP IND | 3,845 | $227K | 0.1% | $59.04 * | $43.18 | +1.5% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 1,773 | $227K | 0.1% | $128.03 * | $92.76 | +16.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $220K | 0.1% | $176.00 * | $143.71 | +6.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,446 | $217K | 0.1% | $150.07 | $150.07 | — | COM | 913017109 |
| KR | KROGER CO | 7,502 | $217K | 0.1% | $28.93 * | $20.29 | +25.7% | COM | 501044101 |
| — | BLACKROCK CR ALLCTN INC TR | 15,500 | $217K | 0.1% | $14.00 | $12.92 | — | COM | 092508100 |
| BELFA | BEL FUSE INC | 13,076 | $212K | 0.1% | $16.21 * | $19.22 | -20.8% | CL A | 077347201 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $211K | 0.1% | $21.10 | $13.80 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 2,880 | $210K | 0.1% | $72.92 * | $67.23 | +0.7% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $210K | 0.1% | $13.13 * | $20.27 | -39.6% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,249 | $205K | 0.1% | $91.15 | $87.47 | +4.4% | INT-TERM CORP | 92206C870 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $205K | 0.1% | $15.41 | $15.34 | — | COM | 670980101 |
| BRO | BROWN & BROWN INC | 5,180 | $205K | 0.1% | $39.58 * | $35.99 | +5.2% | COM | 115236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,537 | $199K | 0.1% | $15.87 * | $6.50 | +101.5% | COM | 42824C109 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $174K | 0.1% | $10.71 | $9.65 | — | COM | 670928100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $112K | 0.1% | $8.00 | $7.94 | — | COM | 09662E109 |
| — | PENNEY J C CORP INC | 93,650 | $105K | 0.1% | $1.12 | $4.77 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 18,000 | $79,000 | 0.0% | $4.39 | $3.00 | +46.4% | COM CL A | 37247D106 |
| USIO | USIO INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.66 | -41.3% | COM | 917313108 |
| — | MCEWEN MNG INC | 11,700 | $15,000 | 0.0% | $1.28 | $2.05 | — | COM | 58039P107 |