CIK: 0000867926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $148,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 106,689 | $20,574 | 13.9% | $69.46 | +133.3% | COM | 294429105 |
| — | INTELLIGENT SYS CORP NEW | 270,178 | $10,837 | 7.3% | $1.87 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,663 | $9,006 | 6.1% | $48.55 | +162.6% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,832 | $4,736 | 3.2% | $76.99 | +214.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,219 | $3,713 | 2.5% | $45.14 | +117.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,230 | $3,610 | 2.4% | $39.88 | +416.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,075 | $2,942 | 2.0% | $2.75 | +3043.1% | COM | 007903107 |
| — | AMER SOFTWARE INC | 156,594 | $2,689 | 1.8% | $9.13 | — | CL A | 029683109 |
| DIS | DISNEY WALT CO | 13,075 | $2,369 | 1.6% | $85.65 | +63.7% | COM | 254687106 |
| KO | COCA COLA CO | 37,416 | $2,052 | 1.4% | $30.27 | +46.3% | COM | 191216100 |
| TGT | TARGET CORP | 11,614 | $2,050 | 1.4% | $49.65 | +191.8% | COM | 87612E106 |
| PFE | PFIZER INC | 54,224 | $1,996 | 1.3% | $18.49 | +54.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,198 | $1,921 | 1.3% | $49.52 | +21.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,260 | $1,901 | 1.3% | $55.93 | +152.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,657 | $1,858 | 1.3% | $70.77 | +173.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,311 | $1,855 | 1.3% | $50.05 | +57.7% | COM | 00287Y109 |
| BA | BOEING CO | 8,053 | $1,724 | 1.2% | $118.38 | +62.4% | COM | 097023105 |
| AAPL | APPLE INC | 12,854 | $1,706 | 1.2% | $83.94 | +39.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1,685 | 1.1% | $79.21 | +61.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 40,579 | $1,664 | 1.1% | $24.49 | +9.0% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 52,645 | $1,596 | 1.1% | $13.50 | +75.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,624 | $1,451 | 1.0% | $190.01 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 17,702 | $1,448 | 1.0% | $41.63 | +55.8% | COM | 58933Y105 |
| T | AT&T INC | 49,397 | $1,421 | 1.0% | $12.60 | +22.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 28,026 | $1,343 | 0.9% | $40.89 | -12.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 22,964 | $1,343 | 0.9% | $28.88 | +73.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 29,524 | $1,321 | 0.9% | $23.66 | +49.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,113 | $1,295 | 0.9% | $73.27 | +110.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,541 | $1,257 | 0.8% | $137.24 | +132.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,244 | 0.8% | $70.08 | +158.3% | COM | 452308109 |
| — | PDC ENERGY INC | 57,562 | $1,182 | 0.8% | $27.71 | — | COM | 69327R101 |
| — | THE ODP CORP | 38,891 | $1,140 | 0.8% | $19.46 | — | COM | 88337F105 |
| INTC | INTEL CORP | 22,493 | $1,121 | 0.8% | $27.79 | +58.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,907 | $1,102 | 0.7% | $60.01 | -17.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,505 | $1,028 | 0.7% | $29.59 | +48.6% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 36,195 | $1,004 | 0.7% | $14.63 | +20.8% | COM | 05508R106 |
| CLX | CLOROX CO DEL | 4,934 | $996 | 0.7% | $73.98 | +138.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 90,995 | $983 | 0.7% | $20.77 | — | COM | 369604103 |
| RUN | SUNRUN INC | 14,100 | $978 | 0.7% | $5.56 | +1016.0% | COM | 86771W105 |
| — | L BRANDS INC | 25,839 | $961 | 0.6% | $38.16 | — | COM | 501797104 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $961 | 0.6% | $109.42 | +217.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $951 | 0.6% | $76.04 | +36.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 27,199 | $943 | 0.6% | $36.16 | -29.3% | COM | 500754106 |
| — | PREMIER FINANCIAL CORP | 40,487 | $931 | 0.6% | $17.66 | — | COM | 74052F108 |
| AZN | ASTRAZENECA PLC | 18,390 | $919 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $907 | 0.6% | $63.53 | +93.9% | COM | 742718109 |
| OKE | ONEOK INC NEW | 22,905 | $879 | 0.6% | $23.40 | +6.4% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,557 | $847 | 0.6% | $7.22 | +63.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 93,061 | $818 | 0.6% | $7.69 | -17.4% | COM | 345370860 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $771 | 0.5% | $22.60 | +160.4% | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $746 | 0.5% | $80.36 | +43.9% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 96,688 | $740 | 0.5% | $11.42 | -47.9% | CL A | 250565108 |
| BP | BP PLC | 36,019 | $739 | 0.5% | $36.59 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,543 | $698 | 0.5% | $98.70 | -5.4% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 40,107 | $694 | 0.5% | $32.70 | -60.5% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 4,060 | $684 | 0.5% | $77.63 | +76.4% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $657 | 0.4% | $93.73 | +37.9% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 20,262 | $656 | 0.4% | $27.22 | — | COM NEW | 87161C501 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $628 | 0.4% | $102.43 | — | BIOTECH ETF | 92189F726 |
| NWL | NEWELL BRANDS INC | 27,500 | $584 | 0.4% | $11.64 | +33.7% | COM | 651229106 |
| GIS | GENERAL MLS INC | 9,575 | $563 | 0.4% | $37.08 | +37.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,637 | $560 | 0.4% | $68.75 | -5.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,000 | $541 | 0.4% | $27.22 | +86.2% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 10,764 | $535 | 0.4% | $27.70 | +29.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 12,938 | $533 | 0.4% | $55.46 | -45.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 17,555 | $530 | 0.4% | $36.87 | -37.5% | COM | 949746101 |
| — | WESTROCK CO | 12,098 | $527 | 0.4% | $45.84 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 7,290 | $518 | 0.3% | $27.24 | -12.9% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 1,489 | $512 | 0.3% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,367 | $511 | 0.3% | $231.56 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,150 | $506 | 0.3% | $52.18 | +183.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,900 | $504 | 0.3% | $186.87 | -13.6% | COM | 58155Q103 |
| WMT | WALMART INC | 3,465 | $499 | 0.3% | $23.73 | +90.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,489 | $492 | 0.3% | $36.99 | +168.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,126 | $485 | 0.3% | $48.38 | -36.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $479 | 0.3% | $82.85 | +272.0% | COM | 91324P102 |
| C | CITIGROUP INC | 7,575 | $467 | 0.3% | $44.20 | -4.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,020 | $464 | 0.3% | $113.30 | +73.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 3,419 | $461 | 0.3% | $78.85 | +47.1% | COM | 494368103 |
| NOK | NOKIA CORP | 116,842 | $457 | 0.3% | $5.90 | — | SPONSORED ADR | 654902204 |
| ALL | ALLSTATE CORP | 4,075 | $448 | 0.3% | $51.69 | +67.6% | COM | 020002101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,931 | $448 | 0.3% | $57.77 | — | COM | 55608B105 |
| HON | HONEYWELL INTL INC | 2,037 | $433 | 0.3% | $74.28 | +120.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $419 | 0.3% | $39.88 | +25.4% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $406 | 0.3% | $14.06 | +88.9% | FNF GROUP COM | 31620R303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,925 | $405 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 13,493 | $398 | 0.3% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| — | RITE AID CORP | 24,875 | $394 | 0.3% | $8.50 | — | COM | 767754872 |
| DOW | DOW INC | 7,065 | $392 | 0.3% | $36.40 | +7.2% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,000 | $390 | 0.3% | $9.56 | — | COM | 67073B106 |
| BX | BLACKSTONE GROUP INC | 5,945 | $385 | 0.3% | $40.76 | +19.8% | COM CL A | 09260D107 |
| VHT | VANGUARD WORLD FDS | 1,719 | $385 | 0.3% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $371 | 0.3% | $174.78 | +12.7% | COM | 38141G104 |
| MMM | 3M CO | 2,105 | $368 | 0.2% | $99.28 | +18.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,650 | $362 | 0.2% | $8.36 | +7.9% | COM | 446150104 |
| CSX | CSX CORP | 3,965 | $360 | 0.2% | $8.29 | +223.5% | COM | 126408103 |
| AFL | AFLAC INC | 7,833 | $348 | 0.2% | $29.74 | +22.2% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,721 | $338 | 0.2% | $54.47 | +7.3% | COM | 75513E101 |
| DVY | ISHARES TR | 3,463 | $333 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 6,535 | $316 | 0.2% | $31.57 | +28.9% | COM | 134429109 |
| ORCL | ORACLE CORP | 4,850 | $314 | 0.2% | $36.49 | +52.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 5,487 | $310 | 0.2% | $36.57 | +10.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 4,514 | $308 | 0.2% | $45.55 | +21.2% | COM | 126650100 |
| VFH | VANGUARD WORLD FDS | 4,212 | $307 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| FLO | FLOWERS FOODS INC | 13,500 | $306 | 0.2% | $13.99 | +33.8% | COM | 343498101 |
| BIIB | BIOGEN INC | 1,232 | $302 | 0.2% | $323.51 | -19.9% | COM | 09062X103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $302 | 0.2% | $15.10 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,603 | $296 | 0.2% | $14.40 | — | COM | 670657105 |
| BELFB | BEL FUSE INC | 19,225 | $289 | 0.2% | $15.03 | -14.9% | CL B | 077347300 |
| MPC | MARATHON PETE CORP | 6,969 | $288 | 0.2% | $32.93 | -5.0% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 15,100 | $285 | 0.2% | $30.76 | -54.0% | COM | 406216101 |
| — | PRIMO WATER CORPORATION | 18,090 | $284 | 0.2% | $9.08 | — | COM | 74167P108 |
| TXN | TEXAS INSTRS INC | 1,733 | $284 | 0.2% | $99.52 | +35.3% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $280 | 0.2% | $9.33 | — | TR UNIT | 85207K107 |
| ENB | ENBRIDGE INC | 8,701 | $278 | 0.2% | $23.39 | -7.2% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $274 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 3,827 | $268 | 0.2% | $51.13 | -6.2% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $265 | 0.2% | $20.16 | -3.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $263 | 0.2% | $51.85 | +46.0% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 5,180 | $246 | 0.2% | $37.12 | +19.8% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 17,890 | $245 | 0.2% | $12.48 | -20.4% | COM | 49456B101 |
| HPQ | HP INC | 9,848 | $242 | 0.2% | $9.12 | +93.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,281 | $240 | 0.2% | $8.99 | 0.0% | COM | 42824C109 |
| — | ATLAS CORP | 21,797 | $236 | 0.2% | $7.71 | — | SHARES | Y0436Q109 |
| BELFA | BEL FUSE INC | 17,701 | $235 | 0.2% | $11.23 | +8.9% | CL A | 077347201 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $234 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 800 | $229 | 0.2% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 3,543 | $218 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | BLACK KNIGHT INC | 2,388 | $211 | 0.1% | $87.10 | — | COM | 09215C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $208 | 0.1% | $27.13 | — | COM | 293792107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $208 | 0.1% | $15.34 | — | COM | 670980101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,085 | $203 | 0.1% | $97.36 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 5,745 | $202 | 0.1% | $35.16 | — | SPONS ADR A | 780259206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $186 | 0.1% | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $180 | 0.1% | $9.65 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 11,500 | $169 | 0.1% | $12.92 | — | COM | 092508100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $110 | 0.1% | $7.94 | — | COM | 09662E109 |
| GNW | GENWORTH FINL INC | 18,000 | $68 | 0.0% | $3.00 | +36.8% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $53 | 0.0% | $2.45 | -27.7% | COM | 917313108 |
| — | MCEWEN MNG INC | 16,700 | $16 | 0.0% | $1.76 | — | COM | 58039P107 |