CIK: 0000867926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $198,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,304 | $24,493 | 12.4% | $69.46 | +229.8% | COM | 294429105 |
| — | CORECARD CORPORATION | 283,095 | $7,757 | 3.9% | $2.81 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 64,553 | $6,482 | 3.3% | $48.55 | +95.4% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,478 | $5,232 | 2.6% | $76.99 | +307.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,016 | $4,938 | 2.5% | $39.88 | +630.7% | COM | 594918104 |
| — | PDC ENERGY INC | 59,097 | $4,295 | 2.2% | $28.64 | — | COM | 69327R101 |
| JPM | JPMORGAN CHASE & CO | 30,556 | $4,165 | 2.1% | $48.77 | +174.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,467 | $3,441 | 1.7% | $10.50 | +1037.0% | COM | 007903107 |
| — | AMER SOFTWARE INC | 158,519 | $3,304 | 1.7% | $9.61 | — | CL A | 029683109 |
| PFE | PFIZER INC | 62,465 | $3,234 | 1.6% | $20.26 | +109.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,566 | $3,172 | 1.6% | $55.46 | +127.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 10,801 | $3,093 | 1.6% | $55.93 | +344.3% | COM | 532457108 |
| AAPL | APPLE INC | 15,939 | $2,783 | 1.4% | $93.50 | +76.3% | COM | 037833100 |
| TGT | TARGET CORP | 11,662 | $2,475 | 1.2% | $52.38 | +265.3% | COM | 87612E106 |
| KO | COCA COLA CO | 38,429 | $2,383 | 1.2% | $32.21 | +67.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 54,757 | $2,257 | 1.1% | $14.17 | +188.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 40,395 | $2,111 | 1.1% | $24.65 | +50.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 8,407 | $2,079 | 1.0% | $70.77 | +221.9% | COM | 580135101 |
| F | FORD MTR CO DEL | 121,833 | $2,060 | 1.0% | $8.58 | +69.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 5,634 | $2,042 | 1.0% | $219.48 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,040 | $1,926 | 1.0% | $92.99 | +51.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,231 | $1,868 | 0.9% | $170.24 | +114.5% | COM | 539830109 |
| OKE | ONEOK INC NEW | 26,345 | $1,861 | 0.9% | $26.00 | +100.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 19,423 | $1,825 | 0.9% | $49.90 | +65.9% | COM | 718172109 |
| — | THE ODP CORP | 39,676 | $1,818 | 0.9% | $20.28 | — | COM | 88337F105 |
| CSCO | CISCO SYS INC | 32,487 | $1,811 | 0.9% | $25.67 | +95.9% | COM | 17275R102 |
| BA | BOEING CO | 9,403 | $1,801 | 0.9% | $135.80 | +47.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 30,364 | $1,723 | 0.9% | $32.70 | +27.7% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 9,614 | $1,704 | 0.9% | $81.23 | +86.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,237 | $1,660 | 0.8% | $45.27 | +54.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 12,605 | $1,600 | 0.8% | $51.44 | +108.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 7,010 | $1,562 | 0.8% | $73.27 | +166.8% | COM | 149123101 |
| DBI | DESIGNER BRANDS INC | 114,903 | $1,552 | 0.8% | $11.61 | +1.8% | CL A | 250565108 |
| TFC | TRUIST FINL CORP | 27,227 | $1,544 | 0.8% | $40.89 | +23.8% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,480 | 0.7% | $109.42 | +357.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $1,473 | 0.7% | $79.68 | +115.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 36,608 | $1,442 | 0.7% | $34.79 | -10.8% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 14,388 | $1,439 | 0.7% | $48.54 | +64.1% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 12,448 | $1,397 | 0.7% | $101.94 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 46,694 | $1,373 | 0.7% | $34.27 | — | SPONSORED ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC | 27,904 | $1,334 | 0.7% | $56.40 | -13.6% | COM | 070830104 |
| T | AT&T INC | 55,449 | $1,310 | 0.7% | $13.10 | +13.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,277 | 0.6% | $70.08 | +190.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 20,339 | $1,277 | 0.6% | $28.88 | +103.1% | CL A | 609207105 |
| — | PREMIER FINANCIAL CORP | 41,087 | $1,246 | 0.6% | $17.87 | — | COM | 74052F108 |
| CVX | CHEVRON CORP NEW | 7,654 | $1,246 | 0.6% | $71.68 | +71.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 18,290 | $1,213 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 14,462 | $1,194 | 0.6% | $54.75 | +24.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,244 | $1,194 | 0.6% | $209.03 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 19,951 | $1,186 | 0.6% | $59.83 | -7.8% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,881 | $1,177 | 0.6% | $7.87 | +152.7% | COM | 7591EP100 |
| INTC | INTEL CORP | 23,600 | $1,170 | 0.6% | $29.18 | +58.3% | COM | 458140100 |
| BGS | B & G FOODS INC NEW | 43,255 | $1,167 | 0.6% | $15.50 | +31.3% | COM | 05508R106 |
| GE | GENERAL ELECTRIC CO | 12,581 | $1,151 | 0.6% | $62.83 | -6.9% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 23,284 | $1,141 | 0.6% | $30.38 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 21,689 | $1,051 | 0.5% | $36.30 | +33.6% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 48,160 | $1,031 | 0.5% | $14.96 | +29.2% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $1,012 | 0.5% | $64.72 | +119.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,679 | $998 | 0.5% | $100.91 | +11.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,330 | $985 | 0.5% | $31.23 | +32.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 18,782 | $934 | 0.5% | $26.10 | +60.3% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 9,126 | $924 | 0.5% | $56.35 | +63.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 5,011 | $916 | 0.5% | $80.36 | +97.6% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,250 | $888 | 0.4% | $8.92 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 159,917 | $873 | 0.4% | $5.75 | — | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $869 | 0.4% | $77.63 | +128.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,087 | $866 | 0.4% | $260.60 | — | S&P 500 ETF SHS | 922908363 |
| BELFB | BEL FUSE INC | 48,420 | $864 | 0.4% | $13.71 | +4.7% | CL B | 077347300 |
| MCK | MCKESSON CORP | 2,754 | $843 | 0.4% | $186.87 | +42.7% | COM | 58155Q103 |
| DOW | DOW INC | 13,216 | $842 | 0.4% | $42.38 | +13.9% | COM | 260557103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,713 | $837 | 0.4% | $22.60 | +378.2% | CL C | 313148306 |
| — | 1847 GOEDEKER INC | 409,600 | $786 | 0.4% | $3.04 | — | COM | 28252C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,787 | $771 | 0.4% | $22.01 | +78.5% | FNF GROUP COM | 31620R303 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,674 | $763 | 0.4% | $11.22 | -4.0% | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,605 | $753 | 0.4% | $59.87 | +44.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 2,944 | $749 | 0.4% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $731 | 0.4% | $260.25 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $722 | 0.4% | $93.28 | +383.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 18,356 | $703 | 0.4% | $28.49 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $691 | 0.3% | $93.73 | +66.2% | SHS | G8994E103 |
| VTIP | VANGUARD MALVERN FDS | 13,000 | $666 | 0.3% | $51.96 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 9,775 | $662 | 0.3% | $37.68 | +56.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,744 | $660 | 0.3% | $73.98 | +82.1% | COM | 189054109 |
| CSX | CSX CORP | 17,220 | $645 | 0.3% | $25.66 | +30.5% | COM | 126408103 |
| — | AVADEL PHARMACEUTICALS PLC | 93,375 | $638 | 0.3% | $8.60 | — | SPONSORED ADR | 05337M104 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $625 | 0.3% | $211.93 | +50.9% | COM | 38141G104 |
| — | LINDE PLC | 1,936 | $618 | 0.3% | $296.03 | — | SHS | G5494J103 |
| MP | MP MATERIALS CORP | 10,650 | $611 | 0.3% | $35.59 | +23.6% | COM CL A | 553368101 |
| BBH | VANECK ETF TRUST | 3,700 | $600 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| ABT | ABBOTT LABS | 4,958 | $587 | 0.3% | $45.85 | +151.6% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,675 | $575 | 0.3% | $18.25 | — | TR UNIT | 85208R101 |
| MPC | MARATHON PETE CORP | 6,605 | $565 | 0.3% | $33.07 | +110.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 5,487 | $557 | 0.3% | $36.57 | +110.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 4,007 | $555 | 0.3% | $51.69 | +121.1% | COM | 020002101 |
| C | CITIGROUP INC | 10,262 | $548 | 0.3% | $47.98 | +11.5% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 13,966 | $529 | 0.3% | $30.76 | -3.0% | COM | 406216101 |
| LOW | LOWES COS INC | 2,600 | $526 | 0.3% | $52.18 | +308.9% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 7,047 | $519 | 0.3% | $27.24 | +10.4% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 2,336 | $516 | 0.3% | $155.30 | +29.3% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 6,715 | $513 | 0.3% | $55.41 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,662 | $512 | 0.3% | $10.20 | +46.6% | COM | 42824C109 |
| AFL | AFLAC INC | 7,813 | $503 | 0.3% | $29.74 | +92.6% | COM | 001055102 |
| MMM | 3M CO | 3,347 | $498 | 0.3% | $108.39 | +5.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,314 | $494 | 0.2% | $25.66 | +73.8% | COM | 931142103 |
| RUN | SUNRUN INC | 16,250 | $494 | 0.2% | $10.20 | +173.3% | COM | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $493 | 0.2% | $40.13 | +41.6% | COM | 110122108 |
| — | WESTROCK CO | 10,108 | $475 | 0.2% | $46.01 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 10,064 | $464 | 0.2% | $27.86 | +38.7% | COM | 460146103 |
| AMGN | AMGEN INC | 1,911 | $462 | 0.2% | $113.30 | +79.4% | COM | 031162100 |
| DVY | ISHARES TR | 3,463 | $444 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,189 | $437 | 0.2% | $121.91 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,544 | $436 | 0.2% | $81.43 | +40.0% | COM | 494368103 |
| VSCO | VICTORIAS SECRET AND CO | 8,434 | $433 | 0.2% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| KMI | KINDER MORGAN INC DEL | 22,590 | $427 | 0.2% | $12.70 | +11.7% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $404 | 0.2% | $8.36 | +56.5% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,850 | $401 | 0.2% | $36.49 | +110.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,024 | $384 | 0.2% | $27.57 | +51.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 4,037 | $377 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 1,937 | $377 | 0.2% | $74.28 | +129.3% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 8,475 | $365 | 0.2% | $29.25 | +36.4% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 5,050 | $365 | 0.2% | $37.12 | +76.1% | COM | 115236101 |
| MOS | MOSAIC CO NEW | 5,354 | $356 | 0.2% | $27.12 | +67.6% | COM | 61945C103 |
| HPQ | HP INC | 9,648 | $350 | 0.2% | $9.12 | +251.3% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 13,600 | $350 | 0.2% | $14.07 | +62.1% | COM | 343498101 |
| ENB | ENBRIDGE INC | 7,553 | $348 | 0.2% | $23.39 | +42.4% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,339 | $346 | 0.2% | $87.97 | — | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,806 | $345 | 0.2% | $35.18 | — | *W EXP 08/03/202 | 674599162 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $340 | 0.2% | $3.59 | — | COM UNIT LP INT | 958669103 |
| MDT | MEDTRONIC PLC | 3,031 | $336 | 0.2% | $102.03 | -8.2% | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,035 | $332 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $325 | 0.2% | $52.32 | +70.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,652 | $315 | 0.2% | $51.13 | +42.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,708 | $313 | 0.2% | $99.52 | +58.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 1,342 | $309 | 0.2% | $215.93 | +0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,217 | $308 | 0.2% | $20.61 | +23.9% | COM | 969457100 |
| IVZ | INVESCO LTD | 13,273 | $306 | 0.2% | $18.59 | -0.2% | SHS | G491BT108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,500 | $305 | 0.2% | $9.56 | — | COM | 67073B106 |
| FDX | FEDEX CORP | 1,310 | $303 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $303 | 0.2% | $279.56 | +15.7% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $301 | 0.2% | $147.01 | +39.3% | COM | 369550108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $294 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| — | BUNGE LIMITED | 2,600 | $288 | 0.1% | $79.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 438 | $276 | 0.1% | $41.65 | +32.2% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $274 | 0.1% | $27.13 | — | COM | 293792107 |
| FISV | FISERV INC | 2,582 | $262 | 0.1% | $110.81 | -8.7% | COM | 337738108 |
| IWM | ISHARES TR | 1,278 | $262 | 0.1% | $205.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLAS CORP | 17,796 | $261 | 0.1% | $7.71 | — | SHARES | Y0436Q109 |
| BIIB | BIOGEN INC | 1,232 | $259 | 0.1% | $323.51 | -32.8% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,349 | $257 | 0.1% | $113.65 | -2.7% | COM NEW | 759351604 |
| CPB | CAMPBELL SOUP CO | 5,735 | $256 | 0.1% | $31.57 | +22.9% | COM | 134429109 |
| AMZN | AMAZON COM INC | 78 | $254 | 0.1% | $167.33 | -7.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,655 | $253 | 0.1% | $51.41 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,032 | $250 | 0.1% | $14.40 | — | COM | 670657105 |
| — | PRIMO WATER CORPORATION | 17,140 | $244 | 0.1% | $9.08 | — | COM | 74167P108 |
| SO | SOUTHERN CO | 3,293 | $239 | 0.1% | $49.65 | +18.2% | COM | 842587107 |
| — | RITE AID CORP | 27,120 | $237 | 0.1% | $9.39 | — | COM | 767754872 |
| UNM | UNUM GROUP | 7,425 | $234 | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 2,455 | $220 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| — | KELLOGG CO | 3,300 | $213 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| IWO | ISHARES TR | 800 | $205 | 0.1% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 747 | $204 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| WAFD | WASHINGTON FED INC | 6,150 | $202 | 0.1% | $30.60 | 0.0% | COM | 938824109 |
| IR | INGERSOLL RAND INC | 4,006 | $202 | 0.1% | $50.64 | +5.3% | COM | 45687V106 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $195 | 0.1% | $13.38 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $156 | 0.1% | $9.65 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 13,595 | $148 | 0.1% | $12.71 | -13.0% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 28,000 | $106 | 0.1% | $3.11 | +29.2% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $72 | 0.0% | $2.45 | +41.9% | COM | 917313108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $71 | 0.0% | $7.94 | — | COM | 09662E109 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,500 | $64 | 0.0% | $5.70 | -45.3% | COM NEW | 83587F202 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $56 | 0.0% | $3.93 | -36.2% | COM | 048209100 |
| POLWQ | 1847 GOEDEKER INC | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 06/02/202 | 28252C117 |
| — | MCEWEN MNG INC | 12,700 | $11 | 0.0% | $1.48 | — | COM | 58039P107 |
| — | EXELA TECHNOLOGIES INC | 20,000 | $8 | 0.0% | $1.40 | — | COM NEW | 30162V409 |
| WEJWF | WEJO GROUP LIMITED | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 11/18/202 | G9525W117 |