Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 105,604 | $19.13M | 11.1% | $181.13 * | $69.46 | +152.2% | COM | 294429105 |
| — | INTELLIGENT SYS CORP NEW | 272,465 | $11.15M | 6.5% | $40.91 | $1.87 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,663 | $8.952M | 5.2% | $140.62 * | $48.55 | +159.9% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,682 | $5.397M | 3.1% | $305.23 * | $76.99 | +253.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,919 | $4.555M | 2.6% | $152.24 * | $47.06 | +186.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,130 | $3.803M | 2.2% | $235.77 * | $39.88 | +468.6% | COM | 594918104 |
| — | AMER SOFTWARE INC | 156,344 | $3.236M | 1.9% | $20.70 | $9.13 | — | CL A | 029683109 |
| DIS | DISNEY WALT CO | 13,775 | $2.542M | 1.5% | $184.54 * | $90.45 | +99.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,325 | $2.538M | 1.5% | $78.52 | $2.75 | +2759.1% | COM | 007903107 |
| TGT | TARGET CORP | 11,564 | $2.29M | 1.3% | $198.03 * | $49.65 | +248.5% | COM | 87612E106 |
| KO | COCA COLA CO | 42,414 | $2.236M | 1.3% | $52.72 * | $31.81 | +43.7% | COM | 191216100 |
| PFE | PFIZER INC | 58,549 | $2.121M | 1.2% | $36.23 * | $19.20 | +49.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 54,806 | $2.12M | 1.2% | $38.68 * | $14.17 | +143.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 23,398 | $2.076M | 1.2% | $88.73 * | $49.52 | +42.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 40,329 | $2.063M | 1.2% | $51.15 * | $24.49 | +44.0% | COM | 02209S103 |
| BA | BOEING CO | 8,088 | $2.06M | 1.2% | $254.70 | $118.38 | +115.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 10,985 | $2.052M | 1.2% | $186.80 * | $55.93 | +218.3% | COM | 532457108 |
| — | PDC ENERGY INC | 57,562 | $1.98M | 1.1% | $34.40 | $27.71 | — | COM | 69327R101 |
| ABBV | ABBVIE INC | 17,676 | $1.913M | 1.1% | $108.23 * | $50.85 | +77.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,407 | $1.884M | 1.1% | $224.10 * | $70.77 | +184.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,073 | $1.82M | 1.1% | $164.36 * | $81.23 | +76.6% | COM | 478160104 |
| AAPL | APPLE INC | 14,720 | $1.798M | 1.0% | $122.15 * | $89.16 | +33.6% | COM | 037833100 |
| DBI | DESIGNER BRANDS INC | 97,163 | $1.691M | 1.0% | $17.40 * | $11.42 | +36.2% | CL A | 250565108 |
| — | THE ODP CORP | 38,791 | $1.679M | 1.0% | $43.28 | $19.46 | — | COM | 88337F105 |
| CAT | CATERPILLAR INC | 7,085 | $1.643M | 1.0% | $231.90 * | $73.27 | +189.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 27,767 | $1.619M | 0.9% | $58.31 * | $40.89 | +13.8% | COM | 89832Q109 |
| — | L BRANDS INC | 25,839 | $1.598M | 0.9% | $61.84 | $38.16 | — | COM | 501797104 |
| T | AT&T INC | 51,397 | $1.556M | 0.9% | $30.27 * | $12.73 | +31.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 29,954 | $1.549M | 0.9% | $51.71 * | $23.90 | +87.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,836 | $1.543M | 0.9% | $319.07 | $191.94 | +66.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,543 | $1.507M | 0.9% | $64.01 * | $28.97 | +100.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 19,236 | $1.483M | 0.9% | $77.10 * | $43.34 | +46.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.351M | 0.8% | $221.48 * | $70.08 | +183.0% | COM | 452308109 |
| — | PREMIER FINANCIAL CORP | 40,487 | $1.347M | 0.8% | $33.27 | $17.66 | — | COM | 74052F108 |
| MDLZ | MONDELEZ INTL INC | 22,964 | $1.344M | 0.8% | $58.53 * | $28.88 | +79.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1.305M | 0.8% | $369.58 * | $137.24 | +136.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 18,957 | $1.225M | 0.7% | $64.62 * | $60.01 | -10.1% | COM | 375558103 |
| F | FORD MTR CO DEL | 99,971 | $1.225M | 0.7% | $12.25 * | $7.76 | +19.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 92,470 | $1.214M | 0.7% | $13.13 | $20.65 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 23,705 | $1.201M | 0.7% | $50.66 * | $23.78 | +62.8% | COM | 682680103 |
| BGS | B & G FOODS INC NEW | 37,170 | $1.155M | 0.7% | $31.07 * | $14.77 | +35.9% | COM | 05508R106 |
| VYM | VANGUARD WHITEHALL FDS | 11,226 | $1.135M | 0.7% | $101.10 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 28,309 | $1.132M | 0.7% | $39.99 * | $35.87 | -10.7% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $1.112M | 0.6% | $141.39 * | $76.04 | +75.6% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 14,820 | $1.105M | 0.6% | $74.56 * | $51.44 | +23.6% | COM | 09260D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.098M | 0.6% | $8.78 | $8.92 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,205 | $1.059M | 0.6% | $58.17 * | $30.08 | +44.8% | COM | 92343V104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1.045M | 0.6% | $100.67 * | $22.60 | +283.7% | CL C | 313148306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,743 | $1.032M | 0.6% | $133.28 * | $98.52 | +6.5% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 49,781 | $1.028M | 0.6% | $20.65 * | $7.22 | +136.1% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 4,665 | $964K | 0.6% | $206.65 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 4,934 | $952K | 0.6% | $192.95 * | $73.98 | +123.8% | COM | 189054109 |
| BP | BP PLC | 38,169 | $929K | 0.5% | $24.34 | $37.67 | -35.4% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 18,390 | $914K | 0.5% | $49.70 | $32.28 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 34,007 | $905K | 0.5% | $26.61 * | $32.70 | -23.3% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $899K | 0.5% | $352.55 * | $109.42 | +205.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,572 | $890K | 0.5% | $135.42 * | $63.53 | +89.2% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 18,977 | $868K | 0.5% | $45.74 | $27.22 | — | COM NEW | 87161C501 |
| RUN | SUNRUN INC | 14,100 | $853K | 0.5% | $60.50 | $5.56 | +987.2% | COM | 86771W105 |
| WFC | WELLS FARGO CO NEW | 21,605 | $844K | 0.5% | $39.07 * | $35.88 | -2.7% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,925 | $815K | 0.5% | $17.37 | $18.25 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $799K | 0.5% | $150.44 * | $80.36 | +70.2% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $749K | 0.4% | $165.52 * | $93.73 | +66.4% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 27,500 | $736K | 0.4% | $26.76 * | $11.64 | +86.5% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 12,938 | $722K | 0.4% | $55.80 * | $55.46 | -16.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,035 | $686K | 0.4% | $170.01 * | $77.63 | +79.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 6,545 | $686K | 0.4% | $104.81 * | $68.75 | +25.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,000 | $670K | 0.4% | $13.40 | $14.08 | — | UNIT | 85207H104 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $649K | 0.4% | $175.41 | $106.65 | +64.5% | BIOTECH ETF | 92189F726 |
| — | WESTROCK CO | 12,448 | $648K | 0.4% | $52.06 | $46.01 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 12,176 | $645K | 0.4% | $52.97 * | $48.38 | -7.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $621K | 0.4% | $396.30 | $254.60 | +55.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $613K | 0.4% | $364.01 | $218.50 | +66.7% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 9,675 | $593K | 0.3% | $61.29 * | $37.21 | +39.9% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 10,914 | $590K | 0.3% | $54.06 * | $27.86 | +49.6% | COM | 460146103 |
| LOW | LOWES COS INC | 3,000 | $571K | 0.3% | $190.33 * | $52.18 | +233.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,900 | $566K | 0.3% | $195.17 * | $186.87 | +1.6% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 7,330 | $566K | 0.3% | $77.22 * | $27.24 | +8.3% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,171 | $554K | 0.3% | $77.26 * | $58.15 | +19.2% | COM | 75513E101 |
| C | CITIGROUP INC | 7,575 | $551K | 0.3% | $72.74 * | $44.20 | +38.8% | COM NEW | 172967424 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,924 | $546K | 0.3% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| CVS | CVS HEALTH CORP | 7,164 | $539K | 0.3% | $75.24 * | $51.74 | +24.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,489 | $538K | 0.3% | $119.85 * | $36.99 | +197.2% | COM | 002824100 |
| — | RITE AID CORP | 25,800 | $528K | 0.3% | $20.47 | $8.93 | — | COM | 767754872 |
| NFLX | NETFLIX INC | 1,000 | $522K | 0.3% | $522.00 * | $27.22 | +91.6% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 15,700 | $517K | 0.3% | $32.93 * | $23.73 | +29.9% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 15,165 | $516K | 0.3% | $34.03 | $22.57 | +50.9% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $508K | 0.3% | $372.16 * | $82.85 | +315.4% | COM | 91324P102 |
| — | AVADEL PHARMACEUTICALS PLC | 55,625 | $503K | 0.3% | $9.04 | $9.04 | — | SPONSORED ADR | 05337M104 |
| AMGN | AMGEN INC | 2,020 | $503K | 0.3% | $249.01 * | $113.30 | +89.0% | COM | 031162100 |
| WMT | WALMART INC | 3,615 | $491K | 0.3% | $135.82 * | $24.54 | +73.1% | COM | 931142103 |
| NOK | NOKIA CORP | 118,342 | $469K | 0.3% | $3.96 | $6.08 | -34.8% | SPONSORED ADR | 654902204 |
| ALL | ALLSTATE CORP | 4,071 | $468K | 0.3% | $114.96 * | $51.69 | +98.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 3,319 | $462K | 0.3% | $139.20 * | $78.85 | +48.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $459K | 0.3% | $326.69 * | $174.78 | +66.8% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,650 | $450K | 0.3% | $15.71 * | $8.36 | +52.1% | COM | 446150104 |
| DOW | DOW INC | 7,030 | $449K | 0.3% | $63.87 * | $36.40 | +35.3% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 2,037 | $442K | 0.3% | $216.99 * | $74.28 | +149.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $426K | 0.2% | $63.10 * | $39.88 | +30.8% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $422K | 0.2% | $40.65 * | $14.06 | +122.4% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 5,090 | $418K | 0.2% | $82.12 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,105 | $406K | 0.2% | $192.87 * | $99.28 | +36.1% | COM | 88579Y101 |
| AFL | AFLAC INC | 7,833 | $401K | 0.2% | $51.19 * | $29.74 | +54.3% | COM | 001055102 |
| DVY | ISHARES TR | 3,463 | $395K | 0.2% | $114.06 | $77.22 | +47.8% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 1,719 | $393K | 0.2% | $228.62 | $129.33 | +76.9% | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 5,487 | $393K | 0.2% | $71.62 * | $36.57 | +65.7% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,381 | $384K | 0.2% | $15.75 * | $9.49 | +44.2% | COM | 42824C109 |
| CSX | CSX CORP | 3,965 | $382K | 0.2% | $96.34 * | $8.29 | +263.7% | COM | 126408103 |
| BELFB | BEL FUSE INC | 19,225 | $382K | 0.2% | $19.87 * | $15.03 | +26.5% | CL B | 077347300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,000 | $380K | 0.2% | $9.50 | $9.56 | — | COM | 67073B106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,931 | $380K | 0.2% | $31.85 | $57.77 | — | COM | 55608B105 |
| MPC | MARATHON PETE CORP | 7,055 | $377K | 0.2% | $53.44 * | $33.07 | +43.5% | COM | 56585A102 |
| KR | KROGER CO | 10,452 | $376K | 0.2% | $35.97 * | $30.80 | +5.6% | COM | 501044101 |
| BIIB | BIOGEN INC | 1,232 | $345K | 0.2% | $280.03 | $323.51 | -13.5% | COM | 09062X103 |
| VFH | VANGUARD WORLD FDS | 4,037 | $341K | 0.2% | $84.47 | $67.77 | +24.7% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,850 | $340K | 0.2% | $70.10 * | $36.49 | +80.0% | COM | 68389X105 |
| BELFA | BEL FUSE INC | 17,701 | $330K | 0.2% | $18.64 * | $11.23 | +60.1% | CL A | 077347201 |
| CPB | CAMPBELL SOUP CO | 6,535 | $329K | 0.2% | $50.34 * | $31.57 | +35.2% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 1,733 | $328K | 0.2% | $189.27 * | $99.52 | +65.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 15,100 | $324K | 0.2% | $21.46 * | $30.76 | -36.1% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 13,500 | $321K | 0.2% | $23.78 * | $13.99 | +38.7% | COM | 343498101 |
| ENB | ENBRIDGE INC | 8,701 | $317K | 0.2% | $36.43 * | $23.39 | +14.1% | COM | 29250N105 |
| — | LINDE PLC | 1,130 | $317K | 0.2% | $280.53 | $280.53 | — | SHS | G5494J103 |
| HPQ | HP INC | 9,848 | $313K | 0.2% | $31.78 * | $9.12 | +195.5% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 3,802 | $310K | 0.2% | $81.54 * | $51.13 | +32.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $302K | 0.2% | $131.30 | $87.13 | +50.9% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 17,890 | $298K | 0.2% | $16.66 * | $12.48 | +1.6% | COM | 49456B101 |
| — | ATLAS CORP | 21,797 | $298K | 0.2% | $13.67 | $7.71 | — | SHARES | Y0436Q109 |
| — | PRIMO WATER CORPORATION | 18,090 | $294K | 0.2% | $16.25 | $9.08 | — | COM | 74167P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,607 | $291K | 0.2% | $14.84 | $14.40 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $277K | 0.2% | $96.38 * | $51.85 | +54.6% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 3,350 | $266K | 0.2% | $79.40 | $79.40 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 8,200 | $259K | 0.2% | $31.59 * | $26.57 | +7.3% | COM | 61945C103 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $258K | 0.1% | $51.60 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| IVZ | INVESCO LTD | 10,000 | $252K | 0.1% | $25.20 * | $18.28 | +12.8% | SHS | G491BT108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $250K | 0.1% | $18.57 | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | ROYAL DUTCH SHELL PLC | 6,245 | $245K | 0.1% | $39.23 | $35.49 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $243K | 0.1% | $243.00 | $206.72 | +17.2% | COM | 70450Y103 |
| IWO | ISHARES TR | 800 | $241K | 0.1% | $301.25 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $233K | 0.1% | $21.98 | $27.13 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 6,225 | $233K | 0.1% | $37.43 * | $28.18 | +11.2% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 5,050 | $231K | 0.1% | $45.74 * | $37.12 | +19.3% | COM | 115236101 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $228K | 0.1% | $14.71 | $13.38 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $227K | 0.1% | $181.60 * | $147.01 | +11.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,922 | $224K | 0.1% | $116.55 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 3,543 | $220K | 0.1% | $62.09 * | $49.52 | +5.0% | COM | 842587107 |
| MP | MP MATERIALS CORP | 5,900 | $212K | 0.1% | $35.93 | $36.97 | -2.7% | COM CL A | 553368101 |
| USB | US BANCORP DEL | 3,800 | $210K | 0.1% | $55.26 * | $40.32 | +11.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 802 | $208K | 0.1% | $259.35 * | $221.90 | +4.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 438 | $203K | 0.1% | $463.47 * | $41.65 | +0.9% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $181K | 0.1% | $11.14 | $9.65 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,626 | $176K | 0.1% | $13.94 * | $13.32 | -14.3% | COM | 92556V106 |
| USIO | USIO INC | 20,000 | $128K | 0.1% | $6.40 | $2.45 | +161.5% | COM | 917313108 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $110K | 0.1% | $7.86 | $7.94 | — | COM | 09662E109 |
| GNW | GENWORTH FINL INC | 28,000 | $93,000 | 0.1% | $3.32 | $3.11 | +6.8% | COM CL A | 37247D106 |
| — | MCEWEN MNG INC | 27,700 | $29,000 | 0.0% | $1.05 | $1.48 | — | COM | 58039P107 |