Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
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 | 145,474 | $25M | 17.4% | $171.88 * | $69.46 | +137.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,231 | $13.17M | 9.2% | $134.09 * | $48.55 | +146.0% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 269,528 | $9.186M | 6.4% | $34.08 | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 18,846 | $4.721M | 3.3% | $250.50 * | $76.99 | +185.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,780 | $3.415M | 2.4% | $203.52 * | $39.88 | +387.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,234 | $2.844M | 2.0% | $94.07 * | $45.14 | +79.6% | COM | 46625H100 |
| — | AMERICAN SOFTWARE INC | 157,599 | $2.484M | 1.7% | $15.76 | $9.13 | — | CL A | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,900 | $2.047M | 1.4% | $52.62 | $2.75 | +1816.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 11,560 | $1.898M | 1.3% | $164.19 * | $55.93 | +175.8% | COM | 532457108 |
| KO | COCA COLA CO | 42,076 | $1.88M | 1.3% | $44.68 * | $30.27 | +25.0% | COM | 191216100 |
| PFE | PFIZER INC | 54,574 | $1.785M | 1.2% | $32.71 * | $18.37 | +29.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,736 | $1.741M | 1.2% | $98.16 * | $50.05 | +57.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 23,248 | $1.629M | 1.1% | $70.07 * | $49.52 | +7.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 8,770 | $1.618M | 1.1% | $184.49 * | $70.77 | +129.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 40,891 | $1.605M | 1.1% | $39.25 * | $24.45 | +4.4% | COM | 02209S103 |
| T | AT&T INC | 52,863 | $1.598M | 1.1% | $30.23 * | $12.60 | +23.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 14,225 | $1.586M | 1.1% | $111.49 * | $85.65 | +27.2% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 12,945 | $1.552M | 1.1% | $119.89 * | $49.65 | +108.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 11,034 | $1.552M | 1.1% | $140.66 * | $79.21 | +52.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 31,849 | $1.485M | 1.0% | $46.63 * | $23.66 | +66.4% | COM | 17275R102 |
| AAPL | APPLE INC | 4,036 | $1.472M | 1.0% | $364.72 * | $33.10 | +167.3% | COM | 037833100 |
| INTC | INTEL CORP | 24,543 | $1.468M | 1.0% | $59.81 * | $27.79 | +91.9% | COM | 458140100 |
| BA | BOEING CO | 7,856 | $1.44M | 1.0% | $183.30 | $116.82 | +56.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 18,412 | $1.417M | 1.0% | $76.96 * | $60.19 | +3.2% | COM | 375558103 |
| MRK | MERCK & CO. INC | 18,177 | $1.406M | 1.0% | $77.35 * | $39.49 | +57.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,590 | $1.31M | 0.9% | $364.90 * | $137.24 | +128.8% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 54,920 | $1.304M | 0.9% | $23.74 * | $13.39 | +55.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,120 | $1.209M | 0.8% | $1079.46 * | $23.81 | +202.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 23,214 | $1.187M | 0.8% | $51.13 * | $28.88 | +54.4% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 4,649 | $1.151M | 0.8% | $247.58 | $168.74 | +46.7% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 5,085 | $1.115M | 0.8% | $219.27 * | $73.98 | +150.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,978 | $1.101M | 0.8% | $55.11 * | $29.59 | +35.1% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 28,594 | $1.074M | 0.7% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $1.072M | 0.7% | $174.88 * | $70.08 | +119.7% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 18,565 | $982K | 0.7% | $52.90 | $32.28 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 7,303 | $924K | 0.6% | $126.52 * | $73.27 | +54.9% | COM | 149123101 |
| BGS | B & G FOODS INC NEW | 37,085 | $904K | 0.6% | $24.38 * | $14.58 | +3.0% | COM | 05508R106 |
| VTI | VANGUARD INDEX FDS | 5,626 | $881K | 0.6% | $156.59 | $140.90 | +11.1% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 27,368 | $873K | 0.6% | $31.90 * | $36.30 | -32.0% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 10,596 | $835K | 0.6% | $78.80 | $79.15 | -0.5% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 14,445 | $818K | 0.6% | $56.63 * | $40.49 | +15.8% | COM CL A | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 6,772 | $810K | 0.6% | $119.61 * | $63.53 | +64.1% | COM | 742718109 |
| BP | BP PLC | 34,327 | $801K | 0.6% | $23.33 | $39.79 | -41.4% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $773K | 0.5% | $303.14 * | $109.42 | +154.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $750K | 0.5% | $95.24 * | $76.04 | +16.4% | COM | 025816109 |
| — | PREMIER FINANCIAL CORP | 40,487 | $715K | 0.5% | $17.66 | $17.66 | — | COM | 74052F108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,980 | $703K | 0.5% | $64.03 * | $22.60 | +136.4% | CL C | 313148306 |
| — | PDC ENERGY INC | 52,312 | $651K | 0.5% | $12.44 | $28.72 | — | COM | 69327R101 |
| GIS | GENERAL MLS INC | 10,225 | $630K | 0.4% | $61.61 * | $37.08 | +37.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $623K | 0.4% | $308.42 | $235.43 | +31.0% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 5,461 | $623K | 0.4% | $114.08 * | $80.36 | +26.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 6,887 | $615K | 0.4% | $89.30 * | $68.75 | +1.9% | COM | 166764100 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $603K | 0.4% | $162.97 | $106.65 | +52.8% | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,813 | $581K | 0.4% | $120.71 * | $99.45 | -8.2% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 51,957 | $578K | 0.4% | $11.12 * | $7.22 | +23.3% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 5,135 | $571K | 0.4% | $111.20 * | $77.63 | +15.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 30,847 | $565K | 0.4% | $18.32 * | $38.62 | -55.4% | COM | 674599105 |
| OKE | ONEOK INC NEW | 16,540 | $549K | 0.4% | $33.19 * | $24.13 | -3.5% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 79,468 | $543K | 0.4% | $6.83 | $22.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,153 | $543K | 0.4% | $44.68 * | $57.39 | -39.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,896 | $537K | 0.4% | $283.23 | $200.67 | +41.2% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 12,631 | $531K | 0.4% | $42.04 * | $48.38 | -29.1% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 32,500 | $516K | 0.4% | $15.88 * | $11.64 | +6.8% | COM | 651229106 |
| WFC | WELLS FARGO CO NEW | 19,398 | $497K | 0.3% | $25.62 * | $37.76 | -40.1% | COM | 949746101 |
| DBI | DESIGNER BRANDS INC | 73,188 | $495K | 0.3% | $6.76 * | $13.21 | -54.2% | CL A | 250565108 |
| F | FORD MTR CO DEL | 80,769 | $491K | 0.3% | $6.08 * | $8.01 | -42.4% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $489K | 0.3% | $141.37 * | $78.85 | +47.1% | COM | 494368103 |
| AMGN | AMGEN INC | 2,030 | $479K | 0.3% | $235.96 * | $113.30 | +75.5% | COM | 031162100 |
| RUN | SUNRUN INC | 23,600 | $465K | 0.3% | $19.70 | $5.56 | +254.5% | COM | 86771W105 |
| NOK | NOKIA CORP | 104,634 | $460K | 0.3% | $4.40 | $6.31 | -30.3% | SPONSORED ADR | 654902204 |
| NFLX | NETFLIX INC | 1,000 | $455K | 0.3% | $455.00 * | $27.22 | +67.2% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,900 | $445K | 0.3% | $153.45 * | $186.87 | -20.7% | COM | 58155Q103 |
| WMT | WALMART INC | 3,615 | $433K | 0.3% | $119.78 * | $23.26 | +59.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,504 | $423K | 0.3% | $65.04 * | $45.06 | +20.7% | COM | 126650100 |
| ALL | ALLSTATE CORP | 4,350 | $422K | 0.3% | $97.01 * | $51.69 | +64.1% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 7,887 | $419K | 0.3% | $53.13 * | $27.24 | -26.6% | COM | 26614N102 |
| ABT | ABBOTT LABS | 4,539 | $415K | 0.3% | $91.43 * | $36.99 | +124.2% | COM | 002824100 |
| LOW | LOWES COS INC | 3,058 | $413K | 0.3% | $135.06 * | $49.04 | +149.5% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 19,810 | $407K | 0.3% | $20.55 | $27.09 | — | COM NEW | 87161C501 |
| TT | TRANE TECHNOLOGIES PLC | 4,575 | $407K | 0.3% | $88.96 * | $93.73 | -11.6% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $403K | 0.3% | $295.24 * | $82.85 | +225.6% | COM | 91324P102 |
| — | L BRANDS INC | 26,289 | $394K | 0.3% | $14.99 | $38.16 | — | COM | 501797104 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $394K | 0.3% | $30.71 | $57.77 | — | COM | 55608B105 |
| C | CITIGROUP INC | 7,575 | $387K | 0.3% | $51.09 * | $44.20 | -5.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,526 | $384K | 0.3% | $58.84 * | $39.38 | +19.6% | COM | 110122108 |
| IP | INTL PAPER CO | 10,864 | $383K | 0.3% | $35.25 * | $27.70 | -5.4% | COM | 460146103 |
| — | RITE AID CORP | 21,975 | $375K | 0.3% | $17.06 | $7.85 | — | COM | 767754872 |
| — | CENTURYLINK INC | 35,624 | $357K | 0.2% | $10.02 | $26.33 | — | COM | 156700106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,250 | $356K | 0.2% | $8.23 | $9.56 | — | COM | 67073B106 |
| MPC | MARATHON PETE CORP | 9,469 | $354K | 0.2% | $37.39 * | $33.24 | -4.2% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,736 | $353K | 0.2% | $61.54 * | $54.61 | -0.8% | COM | 75513E101 |
| MMM | 3M CO | 2,240 | $349K | 0.2% | $155.80 * | $99.28 | +7.4% | COM | 88579Y101 |
| — | WESTROCK CO | 11,998 | $339K | 0.2% | $28.25 | $46.02 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC | 15,125 | $338K | 0.2% | $22.35 * | $13.99 | +26.9% | COM | 343498101 |
| VHT | VANGUARD WORLD FDS | 1,749 | $337K | 0.2% | $192.68 | $129.33 | +49.0% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,232 | $330K | 0.2% | $267.86 | $323.51 | -17.3% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 6,610 | $328K | 0.2% | $49.62 * | $31.57 | +30.6% | COM | 134429109 |
| VLO | VALERO ENERGY CORP | 5,487 | $323K | 0.2% | $58.87 * | $36.57 | +29.4% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $318K | 0.2% | $30.63 * | $14.06 | +63.1% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 7,806 | $318K | 0.2% | $40.74 * | $36.37 | -17.0% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 13,001 | $301K | 0.2% | $23.15 | $21.23 | +9.0% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 2,037 | $295K | 0.2% | $144.82 * | $74.28 | +64.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,613 | $292K | 0.2% | $80.82 | $77.22 | +4.5% | SELECT DIVID ETF | 464287168 |
| — | AVADEL PHARMACEUTICALS PLC | 36,200 | $292K | 0.2% | $8.07 | $6.60 | — | SPONSORED ADR | 05337M104 |
| CSX | CSX CORP | 4,165 | $290K | 0.2% | $69.63 * | $8.29 | +160.6% | COM | 126408103 |
| AFL | AFLAC INC | 7,833 | $282K | 0.2% | $36.00 * | $29.74 | +6.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $278K | 0.2% | $197.86 * | $174.78 | -0.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 3,864 | $278K | 0.2% | $71.95 * | $51.13 | +12.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,980 | $275K | 0.2% | $55.22 * | $36.49 | +40.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,589 | $272K | 0.2% | $13.89 | $14.40 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 8,701 | $265K | 0.2% | $30.46 * | $23.39 | -9.9% | COM | 29250N105 |
| — | PRIMO WATER CORPORATION | 19,165 | $264K | 0.2% | $13.78 | $9.08 | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $260K | 0.2% | $178.69 | $200.78 | -11.1% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,150 | $254K | 0.2% | $9.02 * | $8.34 | -15.5% | COM | 446150104 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $251K | 0.2% | $50.20 | $49.10 | +2.2% | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FDS | 4,298 | $246K | 0.2% | $57.24 | $67.77 | -15.6% | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 16,190 | $246K | 0.2% | $15.19 * | $12.73 | -14.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $230K | 0.2% | $80.03 * | $51.85 | +24.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,300 | $229K | 0.2% | $99.57 | $87.13 | +14.3% | VALUE ETF | 922908744 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $226K | 0.2% | $18.83 | $14.38 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 1,773 | $225K | 0.2% | $126.90 * | $99.52 | +9.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 80 | $221K | 0.2% | $2762.50 * | $120.78 | +14.2% | COM | 023135106 |
| HPQ | HP INC | 12,387 | $216K | 0.2% | $17.44 * | $9.12 | +58.4% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 5,180 | $211K | 0.1% | $40.73 * | $37.12 | +5.8% | COM | 115236101 |
| BELFB | BEL FUSE INC | 19,625 | $211K | 0.1% | $10.75 * | $15.45 | -34.8% | CL B | 077347300 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $205K | 0.1% | $13.23 | $12.92 | — | COM | 092508100 |
| ALB | ALBEMARLE CORP | 2,630 | $203K | 0.1% | $77.19 * | $63.41 | +14.0% | COM | 012653101 |
| — | KELLOGG CO | 3,030 | $200K | 0.1% | $66.01 * | $49.46 | +3.1% | COM | 487836108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $200K | 0.1% | $15.04 | $15.34 | — | COM | 670980101 |
| HAL | HALLIBURTON CO | 15,300 | $199K | 0.1% | $13.01 * | $30.76 | -61.6% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $193K | 0.1% | $18.21 | $27.13 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 15,700 | $182K | 0.1% | $11.59 * | $20.27 | -46.6% | CL B | 35671D857 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $166K | 0.1% | $10.22 | $9.65 | — | COM | 670928100 |
| — | ATLAS CORP | 21,797 | $166K | 0.1% | $7.62 | $7.71 | — | SHS | Y0436Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,465 | $125K | 0.1% | $10.03 | $3.23 | — | COM UNIT LP INT | 958669103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $101K | 0.1% | $7.21 | $7.94 | — | COM | 09662E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,337 | $101K | 0.1% | $9.77 * | $8.22 | -0.1% | COM | 42824C109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,104 | $45,000 | 0.0% | $4.45 | $3.63 | — | COM SH BEN INT | 25525P107 |
| GNW | GENWORTH FINL INC | 18,000 | $42,000 | 0.0% | $2.33 | $3.00 | -23.1% | COM CL A | 37247D106 |
| USIO | USIO INC | 10,000 | $20,000 | 0.0% | $2.00 * | $2.66 | -26.6% | COM | 917313108 |
| — | MCEWEN MNG INC | 11,700 | $12,000 | 0.0% | $1.03 | $2.05 | — | COM | 58039P107 |