Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 142,439 | $22.35M | 14.9% | $156.90 * | $69.46 | +117.5% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,231 | $14.46M | 9.7% | $147.21 * | $48.55 | +170.7% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 269,828 | $10.52M | 7.0% | $38.98 | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 18,132 | $5.035M | 3.4% | $277.69 * | $76.99 | +217.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,290 | $3.426M | 2.3% | $210.31 * | $39.88 | +404.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,219 | $2.909M | 1.9% | $96.26 * | $45.14 | +85.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $2.706M | 1.8% | $82.00 | $2.75 | +2886.3% | COM | 007903107 |
| TSLA | TESLA INC | 5,500 | $2.36M | 1.6% | $429.09 * | $98.87 | +44.6% | COM | 88160R101 |
| — | AMERICAN SOFTWARE INC | 156,574 | $2.198M | 1.5% | $14.04 | $9.13 | — | CL A | 029683109 |
| PFE | PFIZER INC | 55,374 | $2.032M | 1.4% | $36.70 * | $18.49 | +46.0% | COM | 717081103 |
| TGT | TARGET CORP | 12,849 | $2.023M | 1.4% | $157.44 * | $49.65 | +174.8% | COM | 87612E106 |
| KO | COCA COLA CO | 39,376 | $1.944M | 1.3% | $49.37 * | $30.27 | +39.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,670 | $1.903M | 1.3% | $219.49 * | $70.77 | +175.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,148 | $1.736M | 1.2% | $75.00 * | $49.52 | +17.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,535 | $1.707M | 1.1% | $147.98 * | $55.93 | +149.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,725 | $1.703M | 1.1% | $124.08 * | $85.65 | +41.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 19,777 | $1.641M | 1.1% | $82.98 * | $41.63 | +61.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,860 | $1.617M | 1.1% | $148.90 * | $79.21 | +61.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 41,404 | $1.6M | 1.1% | $38.64 * | $24.49 | +4.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 17,786 | $1.558M | 1.0% | $87.60 * | $50.05 | +42.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,596 | $1.555M | 1.0% | $277.88 | $186.08 | +49.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,354 | $1.547M | 1.0% | $115.85 * | $83.94 | +34.1% | COM | 037833100 |
| T | AT&T INC | 51,863 | $1.479M | 1.0% | $28.52 * | $12.60 | +19.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $1.371M | 0.9% | $383.39 * | $137.24 | +141.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 55,620 | $1.34M | 0.9% | $24.09 * | $13.50 | +57.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 23,014 | $1.322M | 0.9% | $57.44 * | $28.88 | +74.5% | CL A | 609207105 |
| BA | BOEING CO | 7,961 | $1.316M | 0.9% | $165.31 | $117.53 | +40.6% | COM | 097023105 |
| INTC | INTEL CORP | 24,643 | $1.276M | 0.9% | $51.78 * | $27.79 | +67.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,074 | $1.263M | 0.8% | $39.38 * | $23.66 | +41.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,272 | $1.218M | 0.8% | $63.20 * | $60.01 | -14.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $1.184M | 0.8% | $193.15 * | $70.08 | +144.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,540 | $1.162M | 0.8% | $59.47 * | $29.59 | +47.4% | COM | 92343V104 |
| RUN | SUNRUN INC | 14,100 | $1.087M | 0.7% | $77.09 | $5.56 | +1285.5% | COM | 86771W105 |
| CAT | CATERPILLAR INC DEL | 7,243 | $1.08M | 0.7% | $149.11 * | $73.27 | +84.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 28,335 | $1.078M | 0.7% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 4,994 | $1.05M | 0.7% | $210.25 * | $73.98 | +141.3% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 18,565 | $1.017M | 0.7% | $54.78 | $32.28 | — | SPONSORED ADR | 046353108 |
| BGS | B & G FOODS INC NEW | 35,685 | $991K | 0.7% | $27.77 * | $14.58 | +19.3% | COM | 05508R106 |
| VTI | VANGUARD INDEX FDS | 5,576 | $950K | 0.6% | $170.37 | $140.90 | +20.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,697 | $931K | 0.6% | $139.02 * | $63.53 | +92.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 11,421 | $924K | 0.6% | $80.90 | $79.35 | +2.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $905K | 0.6% | $354.90 * | $109.42 | +198.6% | COM | 22160K105 |
| — | L BRANDS INC | 26,139 | $831K | 0.6% | $31.79 | $38.16 | — | COM | 501797104 |
| KHC | KRAFT HEINZ CO | 27,743 | $831K | 0.6% | $29.95 * | $36.16 | -35.1% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC | 15,470 | $808K | 0.5% | $52.23 * | $40.76 | +6.7% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $789K | 0.5% | $100.19 * | $76.04 | +23.1% | COM | 025816109 |
| — | THE ODP CORP | 39,166 | $762K | 0.5% | $19.46 | $19.46 | — | COM | 88337F105 |
| AGM | FEDERAL AGRIC MTG CORP | 10,980 | $699K | 0.5% | $63.66 * | $22.60 | +137.8% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $693K | 0.5% | $166.59 * | $77.63 | +73.5% | CL B | 911312106 |
| — | PDC ENERGY INC | 54,137 | $671K | 0.4% | $12.39 | $28.17 | — | COM | 69327R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,378 | $654K | 0.4% | $121.61 * | $98.87 | -5.7% | COM | 459200101 |
| — | PREMIER FINANCIAL CORP | 40,487 | $631K | 0.4% | $15.59 | $17.66 | — | COM | 74052F108 |
| GIS | GENERAL MLS INC | 9,825 | $606K | 0.4% | $61.68 * | $37.08 | +38.8% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,407 | $604K | 0.4% | $11.53 * | $7.22 | +29.5% | COM | 7591EP100 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $600K | 0.4% | $162.16 | $106.65 | +52.0% | BIOTECH ETF | 92189F726 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $592K | 0.4% | $335.03 | $235.43 | +42.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 88,744 | $591K | 0.4% | $6.66 * | $7.75 | -34.8% | COM | 345370860 |
| BP | BP PLC | 33,777 | $590K | 0.4% | $17.47 | $39.79 | -56.1% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 5,361 | $580K | 0.4% | $108.19 * | $80.36 | +21.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 4,575 | $555K | 0.4% | $121.31 * | $93.73 | +21.0% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 32,150 | $552K | 0.4% | $17.17 * | $11.64 | +17.1% | COM | 651229106 |
| — | GENERAL ELECTRIC CO | 87,815 | $547K | 0.4% | $6.23 | $21.13 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 20,895 | $543K | 0.4% | $25.99 * | $23.26 | -19.1% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 1,733 | $533K | 0.4% | $307.56 | $200.67 | +53.3% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,020 | $513K | 0.3% | $253.96 * | $113.30 | +90.4% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $511K | 0.3% | $147.73 * | $78.85 | +54.8% | COM | 494368103 |
| LOW | LOWES COS INC | 3,050 | $506K | 0.3% | $165.90 * | $49.04 | +207.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,000 | $500K | 0.3% | $500.00 * | $27.22 | +83.7% | COM | 64110L106 |
| — | LUMEN TECHNOLOGIES INC | 49,224 | $497K | 0.3% | $10.10 | $21.85 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 4,539 | $494K | 0.3% | $108.83 * | $36.99 | +167.9% | COM | 002824100 |
| DBI | DESIGNER BRANDS INC | 90,163 | $490K | 0.3% | $5.43 * | $11.81 | -58.9% | CL A | 250565108 |
| CVX | CHEVRON CORP NEW | 6,737 | $485K | 0.3% | $71.99 * | $68.75 | -16.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 20,548 | $483K | 0.3% | $23.51 * | $36.87 | -43.4% | COM | 949746101 |
| WMT | WALMART INC | 3,390 | $474K | 0.3% | $139.82 * | $23.26 | +86.7% | COM | 931142103 |
| NOK | NOKIA CORP | 112,759 | $441K | 0.3% | $3.91 | $6.18 | -36.7% | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 10,864 | $440K | 0.3% | $40.50 * | $27.70 | +10.4% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,900 | $432K | 0.3% | $148.97 * | $186.87 | -22.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $426K | 0.3% | $312.09 * | $82.85 | +245.6% | COM | 91324P102 |
| — | WESTROCK CO | 12,198 | $424K | 0.3% | $34.76 | $45.84 | — | COM | 96145D105 |
| — | SYNOVUS FINL CORP | 19,747 | $418K | 0.3% | $21.17 | $27.09 | — | COM NEW | 87161C501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,901 | $416K | 0.3% | $60.28 * | $39.88 | +22.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,013 | $412K | 0.3% | $34.30 * | $57.39 | -52.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,979 | $408K | 0.3% | $58.46 * | $45.55 | +8.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 7,331 | $407K | 0.3% | $55.52 * | $27.24 | -22.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 12,381 | $407K | 0.3% | $32.87 * | $48.38 | -44.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 4,250 | $400K | 0.3% | $94.12 * | $51.69 | +60.2% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 4,784 | $397K | 0.3% | $82.98 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,736 | $388K | 0.3% | $57.60 * | $54.47 | -6.5% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,250 | $367K | 0.2% | $8.49 | $9.56 | — | COM | 67073B106 |
| MMM | 3M CO | 2,255 | $361K | 0.2% | $160.09 * | $99.28 | +11.2% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,719 | $351K | 0.2% | $204.19 | $129.33 | +57.7% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,232 | $349K | 0.2% | $283.28 | $323.51 | -12.3% | COM | 09062X103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $345K | 0.2% | $26.89 | $57.77 | — | COM | 55608B105 |
| FLO | FLOWERS FOODS INC | 13,850 | $337K | 0.2% | $24.33 * | $13.99 | +39.2% | COM | 343498101 |
| HON | HONEYWELL INTL INC | 2,037 | $335K | 0.2% | $164.46 * | $74.28 | +87.7% | COM | 438516106 |
| DOW | DOW INC | 6,981 | $328K | 0.2% | $46.98 * | $36.37 | -2.7% | COM | 260557103 |
| C | CITIGROUP INC | 7,575 | $327K | 0.2% | $43.17 * | $44.20 | -19.4% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $325K | 0.2% | $31.31 * | $14.06 | +68.2% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 32,312 | $323K | 0.2% | $10.00 * | $37.47 | -74.8% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 6,610 | $320K | 0.2% | $48.41 * | $31.57 | +28.2% | COM | 134429109 |
| CSX | CSX CORP | 4,065 | $316K | 0.2% | $77.74 * | $8.29 | +191.2% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 13,109 | $316K | 0.2% | $24.11 | $21.23 | +13.4% | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 10,519 | $309K | 0.2% | $29.38 * | $32.93 | -22.9% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,950 | $296K | 0.2% | $59.80 * | $36.49 | +52.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $289K | 0.2% | $213.28 | $200.78 | +6.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 7,833 | $285K | 0.2% | $36.38 * | $29.74 | +8.1% | COM | 001055102 |
| DVY | ISHARES TR | 3,463 | $282K | 0.2% | $81.43 | $77.22 | +5.6% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $282K | 0.2% | $200.71 * | $174.78 | +1.6% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,595 | $281K | 0.2% | $14.34 | $14.40 | — | COM | 670657105 |
| — | AVADEL PHARMACEUTICALS PLC | 53,325 | $269K | 0.2% | $5.04 | $6.10 | — | SPONSORED ADR | 05337M104 |
| — | PRIMO WATER CORPORATION | 18,340 | $260K | 0.2% | $14.18 | $9.08 | — | COM | 74167P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,150 | $258K | 0.2% | $9.17 * | $8.34 | -13.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $255K | 0.2% | $88.73 * | $51.85 | +39.0% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $255K | 0.2% | $51.00 | $49.10 | +3.9% | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 8,701 | $254K | 0.2% | $29.19 * | $23.39 | -12.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,758 | $251K | 0.2% | $142.78 * | $99.52 | +23.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 15,950 | $249K | 0.2% | $15.61 * | $20.16 | -27.4% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 4,212 | $246K | 0.2% | $58.40 | $67.77 | -13.7% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 2,300 | $240K | 0.2% | $104.35 | $87.13 | +19.9% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 5,487 | $238K | 0.2% | $43.38 * | $36.57 | -3.0% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 2,630 | $235K | 0.2% | $89.35 * | $63.41 | +32.4% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 5,180 | $234K | 0.2% | $45.17 * | $37.12 | +17.7% | COM | 115236101 |
| BELFB | BEL FUSE INC | 21,525 | $230K | 0.2% | $10.69 * | $15.03 | -32.8% | CL B | 077347300 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $220K | 0.1% | $14.19 | $12.92 | — | COM | 092508100 |
| — | RITE AID CORP | 23,050 | $219K | 0.1% | $9.50 | $7.92 | — | COM | 767754872 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $213K | 0.1% | $12.32 * | $12.56 | -28.3% | COM | 49456B101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $212K | 0.1% | $17.67 | $14.38 | — | COM | 58463J304 |
| — | BLACK KNIGHT INC | 2,388 | $208K | 0.1% | $87.10 | $87.10 | — | COM | 09215C105 |
| PSX | PHILLIPS 66 | 3,864 | $200K | 0.1% | $51.76 * | $51.13 | -17.9% | COM | 718546104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $200K | 0.1% | $15.04 | $15.34 | — | COM | 670980101 |
| — | ATLAS CORP | 21,797 | $195K | 0.1% | $8.95 | $7.71 | — | SHS | Y0436Q109 |
| HPQ | HP INC | 10,198 | $194K | 0.1% | $19.02 * | $9.12 | +74.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 15,300 | $184K | 0.1% | $12.03 * | $30.76 | -64.3% | COM | 406216101 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $173K | 0.1% | $10.65 | $9.65 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $167K | 0.1% | $15.75 | $27.13 | — | COM | 293792107 |
| BELFA | BEL FUSE INC | 10,476 | $123K | 0.1% | $11.74 * | $10.54 | +6.2% | CL A | 077347201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $108K | 0.1% | $8.02 | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $102K | 0.1% | $7.29 | $7.94 | — | COM | 09662E109 |
| GNW | GENWORTH FINL INC | 18,000 | $60,000 | 0.0% | $3.33 | $3.00 | +11.5% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $31,000 | 0.0% | $1.55 | $2.45 | -37.3% | COM | 917313108 |
| — | MCEWEN MNG INC | 16,700 | $18,000 | 0.0% | $1.08 | $1.76 | — | COM | 58039P107 |