CIK: 0000867926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $185,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 104,604 | $25,054 | 13.5% | $69.46 | +211.4% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,663 | $9,019 | 4.9% | $48.55 | +174.7% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 274,140 | $8,624 | 4.6% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,661 | $5,632 | 3.0% | $76.99 | +268.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,912 | $4,652 | 2.5% | $47.06 | +196.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,980 | $4,329 | 2.3% | $39.88 | +513.7% | COM | 594918104 |
| — | AMER SOFTWARE INC | 153,644 | $3,374 | 1.8% | $9.13 | — | CL A | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,525 | $2,867 | 1.5% | $2.75 | +2843.6% | COM | 007903107 |
| TGT | TARGET CORP | 11,539 | $2,789 | 1.5% | $49.65 | +285.8% | COM | 87612E106 |
| — | PDC ENERGY INC | 58,312 | $2,670 | 1.4% | $27.95 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 10,860 | $2,493 | 1.3% | $55.93 | +243.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,856 | $2,435 | 1.3% | $90.45 | +94.3% | COM | 254687106 |
| PFE | PFIZER INC | 59,139 | $2,316 | 1.2% | $19.32 | +60.4% | COM | 717081103 |
| KO | COCA COLA CO | 42,291 | $2,288 | 1.2% | $31.81 | +48.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 55,283 | $2,279 | 1.2% | $14.17 | +157.9% | COM | 060505104 |
| AAPL | APPLE INC | 15,043 | $2,060 | 1.1% | $89.96 | +40.6% | COM | 037833100 |
| BA | BOEING CO | 8,313 | $1,991 | 1.1% | $121.72 | +98.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 17,626 | $1,985 | 1.1% | $50.85 | +86.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 41,029 | $1,956 | 1.1% | $24.65 | +37.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 8,407 | $1,942 | 1.0% | $70.77 | +195.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 19,198 | $1,903 | 1.0% | $49.52 | +54.3% | COM | 718172109 |
| — | L BRANDS INC | 25,809 | $1,860 | 1.0% | $38.16 | — | COM | 501797104 |
| — | THE ODP CORP | 38,441 | $1,846 | 1.0% | $19.46 | — | COM | 88337F105 |
| QQQ | INVESCO QQQ TR | 4,987 | $1,768 | 1.0% | $200.48 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1,740 | 0.9% | $81.23 | +78.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,829 | $1,634 | 0.9% | $24.52 | +86.9% | COM | 17275R102 |
| DBI | DESIGNER BRANDS INC | 97,688 | $1,617 | 0.9% | $11.42 | +37.8% | CL A | 250565108 |
| F | FORD MTR CO DEL | 105,661 | $1,570 | 0.8% | $7.88 | +28.0% | COM | 345370860 |
| T | AT&T INC | 54,347 | $1,564 | 0.8% | $12.97 | +31.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 6,985 | $1,520 | 0.8% | $73.27 | +189.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 27,177 | $1,508 | 0.8% | $40.89 | +15.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 19,111 | $1,486 | 0.8% | $43.34 | +48.0% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 14,720 | $1,430 | 0.8% | $51.44 | +48.2% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 25,688 | $1,429 | 0.8% | $25.13 | +64.3% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 6,134 | $1,371 | 0.7% | $70.08 | +192.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1,336 | 0.7% | $137.24 | +146.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 19,357 | $1,333 | 0.7% | $59.93 | -6.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 20,964 | $1,309 | 0.7% | $28.88 | +89.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 12,460 | $1,305 | 0.7% | $101.46 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 23,192 | $1,302 | 0.7% | $28.97 | +85.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 94,720 | $1,275 | 0.7% | $20.47 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 7,565 | $1,250 | 0.7% | $76.04 | +94.5% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 38,070 | $1,249 | 0.7% | $14.89 | +33.8% | COM | 05508R106 |
| KHC | KRAFT HEINZ CO | 29,459 | $1,201 | 0.6% | $35.79 | -5.5% | COM | 500754106 |
| — | PREMIER FINANCIAL CORP | 40,487 | $1,150 | 0.6% | $17.66 | — | COM | 74052F108 |
| AZN | ASTRAZENECA PLC | 18,390 | $1,102 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,500 | $1,090 | 0.6% | $8.92 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 4,795 | $1,069 | 0.6% | $207.09 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 34,007 | $1,063 | 0.6% | $32.70 | -22.7% | COM | 674599105 |
| BP | BP PLC | 39,919 | $1,055 | 0.6% | $35.49 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $1,054 | 0.6% | $98.52 | +15.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 23,145 | $1,048 | 0.6% | $36.16 | +10.6% | COM | 949746101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1,027 | 0.6% | $22.60 | +287.0% | CL C | 313148306 |
| COST | COSTCO WHSL CORP NEW | 2,564 | $1,014 | 0.5% | $109.42 | +228.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,055 | $1,012 | 0.5% | $30.08 | +44.4% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 49,781 | $1,005 | 0.5% | $7.22 | +147.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 4,934 | $888 | 0.5% | $73.98 | +112.8% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $880 | 0.5% | $63.53 | +90.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,861 | $874 | 0.5% | $55.10 | -9.2% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 19,552 | $858 | 0.5% | $27.71 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 4,061 | $845 | 0.5% | $77.63 | +111.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $833 | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $795 | 0.4% | $80.36 | +75.8% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 28,700 | $788 | 0.4% | $12.09 | +85.4% | COM | 651229106 |
| RUN | SUNRUN INC | 14,100 | $786 | 0.4% | $5.56 | +768.1% | COM | 86771W105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,925 | $783 | 0.4% | $18.25 | — | TR UNIT | 85208R101 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $746 | 0.4% | $102.43 | — | BIOTECH ETF | 92189F726 |
| NOK | NOKIA CORP | 138,342 | $736 | 0.4% | $5.80 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 12,076 | $735 | 0.4% | $48.38 | -2.5% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,874 | $732 | 0.4% | $11.17 | +9.7% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 6,766 | $709 | 0.4% | $69.35 | +25.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $674 | 0.4% | $252.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $663 | 0.4% | $223.67 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 10,814 | $663 | 0.4% | $27.86 | +67.4% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $661 | 0.4% | $25.24 | +44.7% | CL B | 35671D857 |
| — | WESTROCK CO | 12,428 | $661 | 0.4% | $46.01 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 7,662 | $639 | 0.3% | $52.96 | +33.1% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,000 | $631 | 0.3% | $14.08 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,171 | $612 | 0.3% | $58.15 | +30.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 9,975 | $608 | 0.3% | $37.68 | +40.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 16,469 | $604 | 0.3% | $27.39 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 3,000 | $582 | 0.3% | $52.18 | +244.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 2,344 | $579 | 0.3% | $159.84 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $577 | 0.3% | $52.07 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,181 | $573 | 0.3% | $18.51 | +89.0% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 8,065 | $571 | 0.3% | $45.33 | +38.4% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 7,200 | $557 | 0.3% | $27.24 | +12.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $555 | 0.3% | $87.18 | +323.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,900 | $555 | 0.3% | $186.87 | +0.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,015 | $536 | 0.3% | $27.57 | +85.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $533 | 0.3% | $174.78 | +82.7% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 4,071 | $531 | 0.3% | $51.69 | +123.1% | COM | 020002101 |
| ABT | ABBOTT LABS | 4,558 | $528 | 0.3% | $38.05 | +181.9% | COM | 002824100 |
| AMGN | AMGEN INC | 2,011 | $490 | 0.3% | $113.30 | +87.6% | COM | 031162100 |
| WMT | WALMART INC | 3,424 | $483 | 0.3% | $24.54 | +78.5% | COM | 931142103 |
| DOW | DOW INC | 7,230 | $458 | 0.2% | $36.80 | +38.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $451 | 0.2% | $39.88 | +35.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,054 | $451 | 0.2% | $74.28 | +158.7% | COM | 438516106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,731 | $449 | 0.2% | $57.77 | — | COM | 55608B105 |
| — | RITE AID CORP | 27,300 | $445 | 0.2% | $9.34 | — | COM | 767754872 |
| KMB | KIMBERLY-CLARK CORP | 3,289 | $440 | 0.2% | $78.85 | +42.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 5,536 | $432 | 0.2% | $36.57 | +80.4% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,232 | $427 | 0.2% | $323.51 | -6.4% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 7,055 | $426 | 0.2% | $33.07 | +58.1% | COM | 56585A102 |
| — | AVADEL PHARMACEUTICALS PLC | 62,775 | $422 | 0.2% | $8.78 | — | SPONSORED ADR | 05337M104 |
| AFL | AFLAC INC | 7,833 | $420 | 0.2% | $29.74 | +64.8% | COM | 001055102 |
| MMM | 3M CO | 2,105 | $418 | 0.2% | $99.28 | +41.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,650 | $409 | 0.2% | $8.36 | +48.3% | COM | 446150104 |
| DVY | ISHARES TR | 3,463 | $404 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 11,895 | $382 | 0.2% | $23.40 | +32.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,850 | $378 | 0.2% | $36.49 | +101.7% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,881 | $377 | 0.2% | $9.74 | +41.2% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 2,230 | $376 | 0.2% | $152.58 | 0.0% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 4,037 | $365 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $364 | 0.2% | $9.56 | — | COM | 67073B106 |
| KMI | KINDER MORGAN INC DEL | 19,590 | $357 | 0.2% | $12.58 | +9.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 15,100 | $349 | 0.2% | $30.76 | -33.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 8,701 | $348 | 0.2% | $23.39 | +22.5% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,733 | $333 | 0.2% | $99.52 | +65.0% | COM | 882508104 |
| — | LINDE PLC | 1,130 | $327 | 0.2% | $280.53 | — | SHS | G5494J103 |
| FLO | FLOWERS FOODS INC | 13,500 | $327 | 0.2% | $13.99 | +41.8% | COM | 343498101 |
| PSX | PHILLIPS 66 | 3,702 | $318 | 0.2% | $51.13 | +38.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $316 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| — | ATLAS CORP | 21,797 | $311 | 0.2% | $7.71 | — | SHARES | Y0436Q109 |
| VTRS | VIATRIS INC | 21,726 | $310 | 0.2% | $12.71 | -6.7% | COM | 92556V106 |
| BELFA | BEL FUSE INC | 21,601 | $307 | 0.2% | $12.01 | +29.4% | CL A | 077347201 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $306 | 0.2% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRIMO WATER CORPORATION | 18,090 | $303 | 0.2% | $9.08 | — | COM | 74167P108 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $300 | 0.2% | $208.32 | +26.5% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,013 | $299 | 0.2% | $14.40 | — | COM | 670657105 |
| HPQ | HP INC | 9,848 | $297 | 0.2% | $9.12 | +197.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $292 | 0.2% | $217.42 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 6,385 | $291 | 0.2% | $31.57 | +30.5% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 2,917 | $288 | 0.2% | $52.32 | +60.3% | COM NEW | 26441C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $288 | 0.2% | $3.59 | — | COM UNIT LP INT | 958669103 |
| MOS | MOSAIC CO NEW | 8,850 | $282 | 0.2% | $26.86 | +13.9% | COM | 61945C103 |
| MP | MP MATERIALS CORP | 7,400 | $273 | 0.1% | $35.77 | -13.1% | COM CL A | 553368101 |
| BRO | BROWN & BROWN INC | 5,050 | $268 | 0.1% | $37.12 | +34.4% | COM | 115236101 |
| IVZ | INVESCO LTD | 10,000 | $267 | 0.1% | $18.28 | +22.3% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 4,909 | $264 | 0.1% | $53.78 | — | ENERGY | 81369Y506 |
| — | BUNGE LIMITED | 3,350 | $262 | 0.1% | $79.40 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $256 | 0.1% | $27.13 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 6,245 | $252 | 0.1% | $35.49 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 800 | $249 | 0.1% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,479 | $243 | 0.1% | $54.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $242 | 0.1% | $13.38 | — | COM | 092508100 |
| FITB | FIFTH THIRD BANCORP | 6,225 | $238 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $235 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| SO | SOUTHERN CO | 3,657 | $221 | 0.1% | $49.65 | +8.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 64 | $220 | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 8,281 | $220 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $218 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| BELFB | BEL FUSE INC | 15,000 | $216 | 0.1% | $15.03 | +5.0% | CL B | 077347300 |
| UNM | UNUM GROUP | 7,575 | $215 | 0.1% | $29.39 | 0.0% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 438 | $209 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,400 | $207 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 3,550 | $202 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $187 | 0.1% | $9.65 | — | COM | 670928100 |
| — | 1847 GOEDEKER INC | 47,750 | $184 | 0.1% | $3.85 | — | COM | 28252C109 |
| USIO | USIO INC | 20,000 | $128 | 0.1% | $2.45 | +154.2% | COM | 917313108 |
| GNW | GENWORTH FINL INC | 28,000 | $109 | 0.1% | $3.11 | +28.4% | COM CL A | 37247D106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $82 | 0.0% | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 14,000 | $60 | 0.0% | $3.95 | 0.0% | COM | 048209100 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $24 | 0.0% | $2.40 | — | COM NEW | 30162V409 |
| — | MCEWEN MNG INC | 12,700 | $18 | 0.0% | $1.48 | — | COM | 58039P107 |
| — | CELSION CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM PAR NEW | 15117N503 |