CIK: 0000867926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $209,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,304 | $30,246 | 14.4% | $69.46 | +289.0% | COM | 294429105 |
| — | CORECARD CORPORATION | 278,765 | $10,816 | 5.2% | $2.43 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,488 | $7,258 | 3.5% | $76.99 | +345.7% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 64,553 | $7,046 | 3.4% | $48.55 | +110.2% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 16,006 | $5,383 | 2.6% | $39.88 | +685.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,430 | $4,819 | 2.3% | $48.77 | +203.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,375 | $4,227 | 2.0% | $2.75 | +4795.9% | COM | 007903107 |
| — | AMER SOFTWARE INC | 156,594 | $4,098 | 2.0% | $9.47 | — | CL A | 029683109 |
| PFE | PFIZER INC | 61,534 | $3,634 | 1.7% | $19.93 | +101.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,801 | $2,984 | 1.4% | $55.93 | +336.0% | COM | 532457108 |
| — | PDC ENERGY INC | 60,622 | $2,957 | 1.4% | $28.64 | — | COM | 69327R101 |
| AAPL | APPLE INC | 15,598 | $2,770 | 1.3% | $91.94 | +68.3% | COM | 037833100 |
| TGT | TARGET CORP | 11,662 | $2,699 | 1.3% | $52.38 | +308.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,491 | $2,639 | 1.3% | $55.46 | +83.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 43,416 | $2,571 | 1.2% | $32.21 | +52.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 54,757 | $2,436 | 1.2% | $14.17 | +189.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 111,497 | $2,316 | 1.1% | $8.03 | +74.4% | COM | 345370860 |
| MCD | MCDONALDS CORP | 8,407 | $2,254 | 1.1% | $70.77 | +224.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 14,338 | $2,221 | 1.1% | $92.99 | +69.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 5,216 | $2,075 | 1.0% | $208.02 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 32,307 | $2,047 | 1.0% | $25.67 | +96.6% | COM | 17275R102 |
| BA | BOEING CO | 9,724 | $1,958 | 0.9% | $135.80 | +55.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 40,662 | $1,927 | 0.9% | $24.65 | +33.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,198 | $1,824 | 0.9% | $49.52 | +54.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,474 | $1,792 | 0.9% | $81.23 | +78.6% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 25,434 | $1,775 | 0.8% | $57.14 | +11.9% | COM | 070830104 |
| BX | BLACKSTONE INC | 12,549 | $1,624 | 0.8% | $51.44 | +125.7% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 27,304 | $1,599 | 0.8% | $40.89 | +21.6% | COM | 89832Q109 |
| DBI | DESIGNER BRANDS INC | 111,968 | $1,591 | 0.8% | $11.61 | +10.2% | CL A | 250565108 |
| MRK | MERCK & CO INC | 20,612 | $1,580 | 0.8% | $45.27 | +54.4% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 26,720 | $1,570 | 0.7% | $26.00 | +90.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $1,553 | 0.7% | $170.24 | +81.5% | COM | 539830109 |
| — | THE ODP CORP | 39,441 | $1,549 | 0.7% | $20.28 | — | COM | 88337F105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,505 | 0.7% | $70.08 | +200.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 20,467 | $1,486 | 0.7% | $59.83 | -1.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 13,074 | $1,466 | 0.7% | $101.94 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,459 | 0.7% | $109.42 | +346.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,010 | $1,449 | 0.7% | $73.27 | +154.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 20,789 | $1,379 | 0.7% | $28.88 | +91.5% | CL A | 609207105 |
| T | AT&T INC | 54,644 | $1,344 | 0.6% | $13.07 | +12.2% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 42,815 | $1,316 | 0.6% | $15.45 | +32.0% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $1,292 | 0.6% | $79.68 | +103.1% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1,286 | 0.6% | $22.60 | +377.6% | CL C | 313148306 |
| — | PREMIER FINANCIAL CORP | 41,087 | $1,270 | 0.6% | $17.87 | — | COM | 74052F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,283 | $1,241 | 0.6% | $100.91 | +5.5% | COM | 459200101 |
| BP | BP PLC | 46,344 | $1,234 | 0.6% | $34.27 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 23,597 | $1,215 | 0.6% | $29.18 | +62.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,934 | $1,191 | 0.6% | $207.86 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 32,916 | $1,182 | 0.6% | $35.21 | -16.2% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 12,239 | $1,156 | 0.6% | $62.95 | -2.2% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 52,881 | $1,153 | 0.5% | $7.87 | +143.9% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 22,957 | $1,099 | 0.5% | $30.11 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $1,067 | 0.5% | $63.53 | +111.1% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 18,290 | $1,065 | 0.5% | $32.28 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 14,611 | $1,055 | 0.5% | $48.54 | +29.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 21,437 | $1,029 | 0.5% | $36.16 | +22.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,660 | $1,022 | 0.5% | $31.23 | +29.3% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 44,737 | $977 | 0.5% | $14.63 | +27.9% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 33,657 | $976 | 0.5% | $32.70 | -9.5% | COM | 674599105 |
| NOK | NOKIA CORP | 156,842 | $976 | 0.5% | $5.76 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 9,109 | $940 | 0.4% | $56.35 | +42.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,904 | $928 | 0.4% | $71.68 | +34.1% | COM | 166764100 |
| — | 1847 GOEDEKER INC | 382,200 | $917 | 0.4% | $3.12 | — | COM | 28252C109 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $914 | 0.4% | $93.73 | +90.5% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 14,661 | $897 | 0.4% | $54.75 | -1.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $869 | 0.4% | $77.63 | +117.1% | CL B | 911312106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,500 | $862 | 0.4% | $8.92 | — | TR UNIT | 85207K107 |
| CLX | CLOROX CO DEL | 4,844 | $845 | 0.4% | $73.98 | +96.8% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,324 | $832 | 0.4% | $11.23 | +4.7% | COM | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,785 | $824 | 0.4% | $22.01 | +77.0% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 19,078 | $796 | 0.4% | $26.10 | +37.1% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 5,011 | $784 | 0.4% | $80.36 | +79.1% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 2,944 | $784 | 0.4% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $777 | 0.4% | $260.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $735 | 0.4% | $223.67 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $711 | 0.3% | $93.28 | +352.6% | COM | 91324P102 |
| BBH | VANECK ETF TRUST | 3,700 | $701 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| — | AVADEL PHARMACEUTICALS PLC | 86,675 | $700 | 0.3% | $8.73 | — | SPONSORED ADR | 05337M104 |
| XLF | SELECT SECTOR SPDR TR | 17,660 | $690 | 0.3% | $28.11 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 2,754 | $685 | 0.3% | $186.87 | +14.9% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,600 | $672 | 0.3% | $52.18 | +321.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,805 | $672 | 0.3% | $59.87 | +32.5% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 9,925 | $669 | 0.3% | $37.68 | +46.6% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 13,000 | $668 | 0.3% | $51.96 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 4,458 | $627 | 0.3% | $38.05 | +211.9% | COM | 002824100 |
| CSX | CSX CORP | 16,595 | $624 | 0.3% | $25.37 | +31.2% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,024 | $617 | 0.3% | $27.57 | +131.7% | COM | 64110L106 |
| C | CITIGROUP INC | 9,617 | $581 | 0.3% | $47.61 | +20.1% | COM NEW | 172967424 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,175 | $571 | 0.3% | $18.25 | — | TR UNIT | 85208R101 |
| DD | DUPONT DE NEMOURS INC | 7,047 | $569 | 0.3% | $27.24 | +7.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $539 | 0.3% | $174.78 | +104.0% | COM | 38141G104 |
| MMM | 3M CO | 3,010 | $535 | 0.3% | $107.70 | +18.2% | COM | 88579Y101 |
| RUN | SUNRUN INC | 15,550 | $533 | 0.3% | $9.41 | +397.4% | COM | 86771W105 |
| ALB | ALBEMARLE CORP | 2,255 | $527 | 0.3% | $153.67 | +52.8% | COM | 012653101 |
| BELFB | BEL FUSE INC | 39,400 | $509 | 0.2% | $13.57 | -8.2% | CL B | 077347300 |
| WMT | WALMART INC | 3,514 | $508 | 0.2% | $25.66 | +76.1% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 10,764 | $506 | 0.2% | $27.86 | +47.2% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,419 | $489 | 0.2% | $80.24 | +43.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,572 | $482 | 0.2% | $10.20 | +30.9% | COM | 42824C109 |
| MP | MP MATERIALS CORP | 10,500 | $477 | 0.2% | $35.47 | +11.1% | COM CL A | 553368101 |
| ALL | ALLSTATE CORP | 4,007 | $471 | 0.2% | $51.69 | +106.8% | COM | 020002101 |
| — | WESTROCK CO | 10,578 | $469 | 0.2% | $46.01 | — | COM | 96145D105 |
| VSCO | VICTORIAS SECRET AND CO | 8,404 | $467 | 0.2% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $467 | 0.2% | $14.08 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 7,813 | $456 | 0.2% | $29.74 | +71.4% | COM | 001055102 |
| — | LINDE PLC | 1,281 | $444 | 0.2% | $284.17 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 1,911 | $430 | 0.2% | $113.30 | +63.4% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $426 | 0.2% | $8.36 | +55.9% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 2,037 | $425 | 0.2% | $74.28 | +149.1% | COM | 438516106 |
| DVY | ISHARES TR | 3,463 | $425 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 6,605 | $423 | 0.2% | $33.07 | +76.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,850 | $423 | 0.2% | $36.49 | +143.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,651 | $415 | 0.2% | $39.88 | +23.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 5,487 | $412 | 0.2% | $36.57 | +78.1% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 2,916 | $411 | 0.2% | $120.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | RITE AID CORP | 27,470 | $404 | 0.2% | $9.39 | — | COM | 767754872 |
| VFH | VANGUARD WORLD FDS | 4,037 | $390 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 6,788 | $385 | 0.2% | $36.80 | +22.4% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 9,553 | $375 | 0.2% | $27.12 | +28.0% | COM | 61945C103 |
| FLO | FLOWERS FOODS INC | 13,600 | $374 | 0.2% | $14.07 | +52.7% | COM | 343498101 |
| FITB | FIFTH THIRD BANCORP | 8,475 | $369 | 0.2% | $29.25 | +26.9% | COM | 316773100 |
| HPQ | HP INC | 9,648 | $363 | 0.2% | $9.12 | +209.0% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 5,050 | $355 | 0.2% | $37.12 | +69.2% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC | 1,391 | $349 | 0.2% | $215.93 | -1.6% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 21,790 | $346 | 0.2% | $12.65 | +4.3% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,500 | $346 | 0.2% | $9.56 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 6,169 | $342 | 0.2% | $53.55 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 8,701 | $340 | 0.2% | $23.39 | +31.1% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,310 | $339 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,300 | $338 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 14,800 | $338 | 0.2% | $30.76 | -29.2% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,708 | $322 | 0.2% | $99.52 | +71.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,029 | $313 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| — | ATLAS CORP | 21,797 | $309 | 0.1% | $7.71 | — | SHARES | Y0436Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $305 | 0.1% | $52.32 | +64.9% | COM NEW | 26441C204 |
| — | PRIMO WATER CORPORATION | 17,140 | $302 | 0.1% | $9.08 | — | COM | 74167P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $300 | 0.1% | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,027 | $297 | 0.1% | $14.40 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 1,232 | $296 | 0.1% | $323.51 | -20.5% | COM | 09062X103 |
| — | BUNGE LIMITED | 3,150 | $294 | 0.1% | $79.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 438 | $291 | 0.1% | $41.65 | +24.3% | COM | 11135F101 |
| FISV | FISERV INC | 2,733 | $284 | 0.1% | $110.81 | -6.7% | COM | 337738108 |
| IVZ | INVESCO LTD | 11,764 | $271 | 0.1% | $18.59 | +8.8% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,125 | $267 | 0.1% | $52.10 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,652 | $265 | 0.1% | $51.13 | +26.6% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $261 | 0.1% | $147.01 | +26.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 6,645 | $260 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 78 | $260 | 0.1% | $167.33 | +2.3% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 5,935 | $258 | 0.1% | $31.57 | +14.6% | COM | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,347 | $257 | 0.1% | $113.65 | -2.2% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $257 | 0.1% | $279.56 | +2.4% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 4,006 | $248 | 0.1% | $50.64 | +11.9% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 9,207 | $240 | 0.1% | $20.61 | +10.4% | COM | 969457100 |
| IWO | ISHARES TR | 800 | $234 | 0.1% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $233 | 0.1% | $13.38 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 1,350 | $233 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $233 | 0.1% | $27.13 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,293 | $226 | 0.1% | $49.65 | +10.2% | COM | 842587107 |
| KKR | KKR & CO INC | 3,000 | $224 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,488 | $222 | 0.1% | $54.25 | — | FTSE EMR MKT ETF | 922042858 |
| BELFA | BEL FUSE INC | 14,344 | $215 | 0.1% | $12.18 | +15.6% | CL A | 077347201 |
| TSN | TYSON FOODS INC | 2,453 | $214 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| — | XILINX INC | 950 | $201 | 0.1% | $150.94 | — | COM | 983919101 |
| VTRS | VIATRIS INC | 13,721 | $186 | 0.1% | $12.71 | -12.6% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $169 | 0.1% | $9.65 | — | COM | 670928100 |
| GNW | GENWORTH FINL INC | 28,000 | $113 | 0.1% | $3.11 | +33.7% | COM CL A | 37247D106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,200 | $111 | 0.1% | $13.86 | +4.0% | SHS NEW | 030111207 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,000 | $107 | 0.1% | $6.21 | 0.0% | COM NEW | 83587F202 |
| USIO | USIO INC | 20,000 | $87 | 0.0% | $2.45 | +145.3% | COM | 917313108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $84 | 0.0% | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $44 | 0.0% | $3.93 | -4.0% | COM | 048209100 |
| — | MCEWEN MNG INC | 12,700 | $11 | 0.0% | $1.48 | — | COM | 58039P107 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $2.40 | — | COM NEW | 30162V409 |
| — | CELSION CORP | 10,000 | $5 | 0.0% | $1.30 | — | COM PAR NEW | 15117N503 |