Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 106,689 | $20.57M | 13.9% | $192.84 * | $69.46 | +167.9% | COM | 294429105 |
| — | INTELLIGENT SYS CORP NEW | 270,178 | $10.84M | 7.3% | $40.11 | $1.87 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,663 | $9.006M | 6.1% | $141.46 * | $48.55 | +160.8% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,832 | $4.736M | 3.2% | $265.59 * | $76.99 | +205.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,219 | $3.713M | 2.5% | $127.07 * | $45.14 | +147.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,230 | $3.61M | 2.4% | $222.43 * | $39.88 | +435.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,075 | $2.942M | 2.0% | $91.72 | $2.75 | +3240.3% | COM | 007903107 |
| — | AMER SOFTWARE INC | 156,594 | $2.689M | 1.8% | $17.17 | $9.13 | — | CL A | 029683109 |
| DIS | DISNEY WALT CO | 13,075 | $2.369M | 1.6% | $181.19 * | $85.65 | +106.7% | COM | 254687106 |
| KO | COCA COLA CO | 37,416 | $2.052M | 1.4% | $54.84 * | $30.27 | +55.9% | COM | 191216100 |
| TGT | TARGET CORP | 11,614 | $2.05M | 1.4% | $176.51 * | $49.65 | +209.5% | COM | 87612E106 |
| PFE | PFIZER INC | 54,224 | $1.996M | 1.3% | $36.81 * | $18.49 | +56.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,198 | $1.921M | 1.3% | $82.81 * | $49.52 | +31.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,260 | $1.901M | 1.3% | $168.83 * | $55.93 | +186.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,657 | $1.858M | 1.3% | $214.62 * | $70.77 | +170.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,311 | $1.855M | 1.3% | $107.16 * | $50.05 | +76.2% | COM | 00287Y109 |
| BA | BOEING CO | 8,053 | $1.724M | 1.2% | $214.08 | $118.38 | +80.8% | COM | 097023105 |
| AAPL | APPLE INC | 12,854 | $1.706M | 1.2% | $132.72 * | $83.94 | +53.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1.685M | 1.1% | $157.33 * | $79.21 | +72.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 40,579 | $1.664M | 1.1% | $41.01 * | $24.49 | +13.4% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 52,645 | $1.596M | 1.1% | $30.32 * | $13.50 | +99.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,624 | $1.451M | 1.0% | $313.80 | $186.08 | +68.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 17,702 | $1.448M | 1.0% | $81.80 * | $41.63 | +60.0% | COM | 58933Y105 |
| T | AT&T INC | 49,397 | $1.421M | 1.0% | $28.77 * | $12.60 | +23.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 28,026 | $1.343M | 0.9% | $47.92 * | $40.89 | -7.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 22,964 | $1.343M | 0.9% | $58.48 * | $28.88 | +78.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 29,524 | $1.321M | 0.9% | $44.74 * | $23.66 | +62.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,113 | $1.295M | 0.9% | $182.06 * | $73.27 | +125.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,541 | $1.257M | 0.8% | $354.98 * | $137.24 | +125.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.244M | 0.8% | $203.93 * | $70.08 | +159.1% | COM | 452308109 |
| — | PDC ENERGY INC | 57,562 | $1.182M | 0.8% | $20.53 | $27.71 | — | COM | 69327R101 |
| — | THE ODP CORP | 38,891 | $1.14M | 0.8% | $29.31 | $19.46 | — | COM | 88337F105 |
| INTC | INTEL CORP | 22,493 | $1.121M | 0.8% | $49.84 * | $27.79 | +62.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,907 | $1.102M | 0.7% | $58.29 * | $60.01 | -19.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,505 | $1.028M | 0.7% | $58.73 * | $29.59 | +47.1% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 36,195 | $1.004M | 0.7% | $27.74 * | $14.63 | +20.7% | COM | 05508R106 |
| CLX | CLOROX CO DEL | 4,934 | $996K | 0.7% | $201.86 * | $73.98 | +133.1% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 90,995 | $983K | 0.7% | $10.80 | $20.77 | — | COM | 369604103 |
| RUN | SUNRUN INC | 14,100 | $978K | 0.7% | $69.36 | $5.56 | +1147.2% | COM | 86771W105 |
| — | L BRANDS INC | 25,839 | $961K | 0.6% | $37.19 | $38.16 | — | COM | 501797104 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $961K | 0.6% | $376.86 * | $109.42 | +225.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $951K | 0.6% | $120.92 * | $76.04 | +49.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 27,199 | $943K | 0.6% | $34.67 * | $36.16 | -24.0% | COM | 500754106 |
| — | PREMIER FINANCIAL CORP | 40,487 | $931K | 0.6% | $23.00 | $17.66 | — | COM | 74052F108 |
| AZN | ASTRAZENECA PLC | 18,390 | $919K | 0.6% | $49.97 | $32.28 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $907K | 0.6% | $139.07 * | $63.53 | +93.3% | COM | 742718109 |
| OKE | ONEOK INC NEW | 22,905 | $879K | 0.6% | $38.38 * | $23.40 | +22.5% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,557 | $847K | 0.6% | $16.12 * | $7.22 | +82.8% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 93,061 | $818K | 0.6% | $8.79 * | $7.69 | -13.3% | COM | 345370860 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $771K | 0.5% | $74.28 * | $22.60 | +180.3% | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $746K | 0.5% | $140.46 * | $80.36 | +58.0% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 96,688 | $740K | 0.5% | $7.65 * | $11.42 | -40.1% | CL A | 250565108 |
| BP | BP PLC | 36,019 | $739K | 0.5% | $20.52 | $38.49 | -46.7% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,543 | $698K | 0.5% | $125.92 * | $98.70 | -0.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 40,107 | $694K | 0.5% | $17.30 * | $32.70 | -50.1% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 4,060 | $684K | 0.5% | $168.47 * | $77.63 | +76.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $657K | 0.4% | $145.19 * | $93.73 | +45.3% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 20,262 | $656K | 0.4% | $32.38 | $27.22 | — | COM NEW | 87161C501 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $628K | 0.4% | $169.73 | $106.65 | +59.1% | BIOTECH ETF | 92189F726 |
| NWL | NEWELL BRANDS INC | 27,500 | $584K | 0.4% | $21.24 * | $11.64 | +46.5% | COM | 651229106 |
| GIS | GENERAL MLS INC | 9,575 | $563K | 0.4% | $58.80 * | $37.08 | +33.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,637 | $560K | 0.4% | $84.38 * | $68.75 | -0.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,000 | $541K | 0.4% | $541.00 * | $27.22 | +98.6% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 10,764 | $535K | 0.4% | $49.70 * | $27.70 | +36.9% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 12,938 | $533K | 0.4% | $41.20 * | $55.46 | -39.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 17,555 | $530K | 0.4% | $30.19 * | $36.87 | -27.0% | COM | 949746101 |
| — | WESTROCK CO | 12,098 | $527K | 0.4% | $43.56 | $45.84 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 7,290 | $518K | 0.3% | $71.06 * | $27.24 | -0.8% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 1,489 | $512K | 0.3% | $343.85 | $200.67 | +71.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,367 | $511K | 0.3% | $373.81 | $235.43 | +58.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,150 | $506K | 0.3% | $160.63 * | $52.18 | +180.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,900 | $504K | 0.3% | $173.79 * | $186.87 | -9.7% | COM | 58155Q103 |
| WMT | WALMART INC | 3,465 | $499K | 0.3% | $144.01 * | $23.73 | +89.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,489 | $492K | 0.3% | $109.60 * | $36.99 | +170.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,126 | $485K | 0.3% | $40.00 * | $48.38 | -31.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $479K | 0.3% | $350.92 * | $82.85 | +290.2% | COM | 91324P102 |
| C | CITIGROUP INC | 7,575 | $467K | 0.3% | $61.65 * | $44.20 | +16.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,020 | $464K | 0.3% | $229.70 * | $113.30 | +73.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 3,419 | $461K | 0.3% | $134.83 * | $78.85 | +42.4% | COM | 494368103 |
| NOK | NOKIA CORP | 116,842 | $457K | 0.3% | $3.91 | $6.10 | -35.9% | SPONSORED ADR | 654902204 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,931 | $448K | 0.3% | $37.55 | $57.77 | — | COM | 55608B105 |
| ALL | ALLSTATE CORP | 4,075 | $448K | 0.3% | $109.94 * | $51.69 | +88.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,037 | $433K | 0.3% | $212.57 * | $74.28 | +143.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $419K | 0.3% | $62.06 * | $39.88 | +27.5% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $406K | 0.3% | $39.11 * | $14.06 | +112.0% | FNF GROUP COM | 31620R303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,925 | $405K | 0.3% | $19.35 | $19.35 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 13,493 | $398K | 0.3% | $29.50 | $21.38 | +37.9% | SBI INT-FINL | 81369Y605 |
| — | RITE AID CORP | 24,875 | $394K | 0.3% | $15.84 | $8.50 | — | COM | 767754872 |
| DOW | DOW INC | 7,065 | $392K | 0.3% | $55.48 * | $36.40 | +16.2% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,000 | $390K | 0.3% | $9.51 | $9.56 | — | COM | 67073B106 |
| BX | BLACKSTONE GROUP INC | 5,945 | $385K | 0.3% | $64.76 * | $40.76 | +33.8% | COM CL A | 09260D107 |
| VHT | VANGUARD WORLD FDS | 1,719 | $385K | 0.3% | $223.97 | $129.33 | +73.0% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $371K | 0.3% | $264.06 * | $174.78 | +34.0% | COM | 38141G104 |
| MMM | 3M CO | 2,105 | $368K | 0.2% | $174.82 * | $99.28 | +22.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,650 | $362K | 0.2% | $12.64 * | $8.36 | +21.1% | COM | 446150104 |
| CSX | CSX CORP | 3,965 | $360K | 0.2% | $90.79 * | $8.29 | +241.2% | COM | 126408103 |
| AFL | AFLAC INC | 7,833 | $348K | 0.2% | $44.43 * | $29.74 | +33.1% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,721 | $338K | 0.2% | $71.60 * | $54.47 | +17.1% | COM | 75513E101 |
| DVY | ISHARES TR | 3,463 | $333K | 0.2% | $96.16 | $77.22 | +24.6% | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 6,535 | $316K | 0.2% | $48.36 * | $31.57 | +29.1% | COM | 134429109 |
| ORCL | ORACLE CORP | 4,850 | $314K | 0.2% | $64.74 * | $36.49 | +65.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 5,487 | $310K | 0.2% | $56.50 * | $36.57 | +28.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 4,514 | $308K | 0.2% | $68.23 * | $45.55 | +27.5% | COM | 126650100 |
| VFH | VANGUARD WORLD FDS | 4,212 | $307K | 0.2% | $72.89 | $67.77 | +7.5% | FINANCIALS ETF | 92204A405 |
| FLO | FLOWERS FOODS INC | 13,500 | $306K | 0.2% | $22.67 * | $13.99 | +30.7% | COM | 343498101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $302K | 0.2% | $15.10 | $15.10 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 1,232 | $302K | 0.2% | $245.13 | $323.51 | -24.3% | COM | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,603 | $296K | 0.2% | $15.10 | $14.40 | — | COM | 670657105 |
| BELFB | BEL FUSE INC | 19,225 | $289K | 0.2% | $15.03 * | $15.03 | -4.8% | CL B | 077347300 |
| MPC | MARATHON PETE CORP | 6,969 | $288K | 0.2% | $41.33 * | $32.93 | +10.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 15,100 | $285K | 0.2% | $18.87 * | $30.76 | -43.9% | COM | 406216101 |
| — | PRIMO WATER CORPORATION | 18,090 | $284K | 0.2% | $15.70 | $9.08 | — | COM | 74167P108 |
| TXN | TEXAS INSTRS INC | 1,733 | $284K | 0.2% | $163.88 * | $99.52 | +43.1% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $280K | 0.2% | $9.33 | $9.33 | — | TR UNIT | 85207K107 |
| ENB | ENBRIDGE INC | 8,701 | $278K | 0.2% | $31.95 * | $23.39 | -1.6% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $274K | 0.2% | $119.13 | $87.13 | +36.5% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 3,827 | $268K | 0.2% | $70.03 * | $51.13 | +12.5% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $265K | 0.2% | $25.98 * | $20.16 | +20.8% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $263K | 0.2% | $91.51 * | $51.85 | +45.2% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 5,180 | $246K | 0.2% | $47.49 * | $37.12 | +23.5% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 17,890 | $245K | 0.2% | $13.69 * | $12.48 | -18.1% | COM | 49456B101 |
| HPQ | HP INC | 9,848 | $242K | 0.2% | $24.57 * | $9.12 | +127.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,281 | $240K | 0.2% | $11.83 * | $8.99 | +13.7% | COM | 42824C109 |
| — | ATLAS CORP | 21,797 | $236K | 0.2% | $10.83 | $7.71 | — | SHARES | Y0436Q109 |
| BELFA | BEL FUSE INC | 17,701 | $235K | 0.2% | $13.28 * | $11.23 | +13.7% | CL A | 077347201 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $234K | 0.2% | $234.00 | $206.72 | +13.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 800 | $229K | 0.2% | $286.25 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 3,543 | $218K | 0.1% | $61.53 * | $49.52 | +2.7% | COM | 842587107 |
| — | BLACK KNIGHT INC | 2,388 | $211K | 0.1% | $88.36 | $87.10 | — | COM | 09215C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $208K | 0.1% | $19.62 | $27.13 | — | COM | 293792107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $208K | 0.1% | $15.64 | $15.34 | — | COM | 670980101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,085 | $203K | 0.1% | $97.36 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 5,745 | $202K | 0.1% | $35.16 | $35.16 | — | SPONS ADR A | 780259206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $186K | 0.1% | $13.81 | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $180K | 0.1% | $11.08 | $9.65 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 11,500 | $169K | 0.1% | $14.70 | $12.92 | — | COM | 092508100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $110K | 0.1% | $7.86 | $7.94 | — | COM | 09662E109 |
| GNW | GENWORTH FINL INC | 18,000 | $68,000 | 0.0% | $3.78 | $3.00 | +25.8% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $53,000 | 0.0% | $2.65 | $2.45 | +8.8% | COM | 917313108 |
| — | MCEWEN MNG INC | 16,700 | $16,000 | 0.0% | $0.96 | $1.76 | — | COM | 58039P107 |