CIK: 0000867926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $191,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,304 | $20,078 | 10.5% | $69.46 | +157.3% | COM | 294429105 |
| — | CORECARD CORPORATION | 294,915 | $8,544 | 4.5% | $3.45 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,267 | $5,454 | 2.8% | $76.99 | +265.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 18,433 | $4,908 | 2.6% | $193.10 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,113 | $4,554 | 2.4% | $49.18 | +33.1% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 49,016 | $4,287 | 2.2% | $69.61 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 31,346 | $4,204 | 2.2% | $49.84 | +136.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,031 | $3,845 | 2.0% | $39.88 | +486.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,453 | $3,824 | 2.0% | $55.93 | +518.3% | COM | 532457108 |
| — | PDC ENERGY INC | 59,117 | $3,753 | 2.0% | $28.64 | — | COM | 69327R101 |
| XLF | SELECT SECTOR SPDR TR | 97,598 | $3,338 | 1.7% | $30.96 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 62,133 | $3,184 | 1.7% | $20.26 | +98.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,483 | $3,149 | 1.6% | $57.29 | +139.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,709 | $3,088 | 1.6% | $168.04 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 38,534 | $2,451 | 1.3% | $32.52 | +68.9% | COM | 191216100 |
| — | AMER SOFTWARE INC | 160,779 | $2,360 | 1.2% | $9.69 | — | CL A | 029683109 |
| AAPL | APPLE INC | 17,575 | $2,283 | 1.2% | $99.07 | +42.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 20,093 | $2,229 | 1.2% | $45.27 | +105.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,358 | $2,202 | 1.1% | $70.77 | +246.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,191 | $2,039 | 1.1% | $170.24 | +150.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,358 | $2,031 | 1.1% | $10.50 | +528.6% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 19,309 | $1,954 | 1.0% | $49.90 | +62.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 8,018 | $1,921 | 1.0% | $85.85 | +140.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 29,964 | $1,887 | 1.0% | $40.98 | +57.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 40,186 | $1,837 | 1.0% | $24.65 | +42.1% | COM | 02209S103 |
| BELFB | BEL FUSE INC | 55,595 | $1,830 | 1.0% | $14.00 | +129.8% | CL B | 077347300 |
| TGT | TARGET CORP | 12,182 | $1,816 | 0.9% | $57.36 | +145.7% | COM | 87612E106 |
| BA | BOEING CO | 9,422 | $1,795 | 0.9% | $137.44 | +19.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 53,193 | $1,762 | 0.9% | $14.81 | +114.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 26,695 | $1,754 | 0.9% | $26.00 | +101.0% | COM | 682680103 |
| — | THE ODP CORP | 38,441 | $1,751 | 0.9% | $20.28 | — | COM | 88337F105 |
| JNJ | JOHNSON & JOHNSON | 9,789 | $1,729 | 0.9% | $82.82 | +89.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,926 | $1,711 | 0.9% | $59.32 | +19.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 15,223 | $1,679 | 0.9% | $56.56 | +70.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 14,173 | $1,672 | 0.9% | $48.54 | +125.4% | COM | 20825C104 |
| BP | BP PLC | 46,670 | $1,630 | 0.8% | $34.27 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 32,633 | $1,555 | 0.8% | $25.67 | +61.5% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 36,615 | $1,491 | 0.8% | $34.79 | -6.6% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 13,190 | $1,427 | 0.7% | $101.92 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 118,955 | $1,383 | 0.7% | $8.72 | +15.4% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 20,378 | $1,358 | 0.7% | $28.88 | +100.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,344 | 0.7% | $70.08 | +181.8% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 6,797 | $1,300 | 0.7% | $203.61 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,170 | $1,287 | 0.7% | $71.68 | +113.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 14,430 | $1,254 | 0.7% | $94.28 | -0.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,435 | $1,246 | 0.6% | $84.19 | +69.1% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 29,059 | $1,225 | 0.6% | $55.40 | -38.3% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 17,890 | $1,213 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 27,299 | $1,175 | 0.6% | $40.89 | -9.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,173 | 0.6% | $109.42 | +328.4% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $1,140 | 0.6% | $7.87 | +138.8% | COM | 7591EP100 |
| DBI | DESIGNER BRANDS INC | 116,530 | $1,140 | 0.6% | $11.64 | +4.7% | CL A | 250565108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,967 | $1,122 | 0.6% | $101.40 | +21.4% | COM | 459200101 |
| — | PREMIER FINANCIAL CORP | 41,587 | $1,122 | 0.6% | $17.96 | — | COM | 74052F108 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1,049 | 0.5% | $67.72 | +91.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 13,775 | $1,022 | 0.5% | $54.07 | +45.4% | COM | 09260D107 |
| T | AT&T INC | 54,030 | $995 | 0.5% | $13.31 | +13.5% | COM | 00206R102 |
| — | AVADEL PHARMACEUTICALS PLC | 138,306 | $990 | 0.5% | $6.55 | — | SPONSORED ADR | 05337M104 |
| MCK | MCKESSON CORP | 2,629 | $986 | 0.5% | $186.87 | +96.5% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 11,725 | $982 | 0.5% | $62.83 | -23.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,719 | $955 | 0.5% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 22,653 | $935 | 0.5% | $36.41 | +12.1% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 23,646 | $888 | 0.5% | $30.59 | — | COM NEW | 87161C501 |
| AGM | FEDERAL AGRIC MTG CORP | 7,713 | $869 | 0.5% | $95.47 | +9.4% | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $846 | 0.4% | $80.36 | +110.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,615 | $803 | 0.4% | $56.35 | +52.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 9,575 | $803 | 0.4% | $37.68 | +93.6% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,882 | $795 | 0.4% | $62.31 | +40.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,091 | $792 | 0.4% | $31.58 | -2.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $782 | 0.4% | $85.05 | +74.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $761 | 0.4% | $93.73 | +70.0% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 19,796 | $752 | 0.4% | $26.68 | +25.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $750 | 0.4% | $93.28 | +436.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 6,355 | $740 | 0.4% | $33.07 | +221.8% | COM | 56585A102 |
| NOK | NOKIA CORP | 156,024 | $724 | 0.4% | $5.75 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,168 | $685 | 0.4% | $8.92 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 13,555 | $683 | 0.4% | $42.35 | -4.3% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $661 | 0.3% | $267.53 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 4,617 | $648 | 0.3% | $73.98 | +72.8% | COM | 189054109 |
| INTC | INTEL CORP | 23,205 | $613 | 0.3% | $29.27 | -8.9% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 45,520 | $595 | 0.3% | $14.94 | -20.7% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 4,487 | $569 | 0.3% | $36.57 | +211.9% | COM | 91913Y100 |
| — | LINDE PLC | 1,735 | $566 | 0.3% | $296.03 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $564 | 0.3% | $226.44 | +42.0% | COM | 38141G104 |
| AFL | AFLAC INC | 7,774 | $559 | 0.3% | $43.74 | +42.9% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 2,244 | $557 | 0.3% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 13,966 | $550 | 0.3% | $29.96 | +10.1% | COM | 406216101 |
| ALL | ALLSTATE CORP | 4,007 | $543 | 0.3% | $51.69 | +134.9% | COM | 020002101 |
| CSX | CSX CORP | 17,370 | $538 | 0.3% | $25.66 | +12.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 4,885 | $536 | 0.3% | $49.82 | +96.0% | COM | 002824100 |
| LOW | LOWES COS INC | 2,525 | $503 | 0.3% | $52.18 | +260.6% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,295 | $500 | 0.3% | $22.01 | +44.8% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,799 | $492 | 0.3% | $10.20 | +32.1% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 3,574 | $485 | 0.3% | $81.43 | +38.4% | COM | 494368103 |
| C | CITIGROUP INC | 10,662 | $482 | 0.3% | $47.52 | -14.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,816 | $477 | 0.2% | $113.30 | +114.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $476 | 0.2% | $40.13 | +62.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 6,834 | $469 | 0.2% | $27.24 | -8.2% | COM | 26614N102 |
| WMT | WALMART INC | 3,284 | $466 | 0.2% | $25.66 | +77.9% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 41,300 | $460 | 0.2% | $15.53 | -35.5% | COM | 05508R106 |
| ALB | ALBEMARLE CORP | 2,056 | $446 | 0.2% | $155.30 | +63.9% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 23,190 | $419 | 0.2% | $12.75 | +19.1% | COM | 49456B101 |
| DVY | ISHARES TR | 3,463 | $418 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,225 | $416 | 0.2% | $18.25 | — | TR UNIT | 85208R101 |
| MMM | 3M CO | 3,472 | $416 | 0.2% | $108.28 | -16.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,916 | $411 | 0.2% | $74.28 | +140.6% | COM | 438516106 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,769 | $403 | 0.2% | $35.46 | — | *W EXP 08/03/202 | 674599162 |
| RUN | SUNRUN INC | 16,550 | $398 | 0.2% | $10.37 | +157.3% | COM | 86771W105 |
| ORCL | ORACLE CORP | 4,850 | $396 | 0.2% | $36.49 | +100.6% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 13,750 | $395 | 0.2% | $14.18 | +70.1% | COM | 343498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $390 | 0.2% | $8.40 | +48.9% | COM | 446150104 |
| BBH | VANECK ETF TRUST | 2,400 | $383 | 0.2% | $102.43 | — | BIOTECH ETF | 92189F726 |
| PSX | PHILLIPS 66 | 3,652 | $380 | 0.2% | $51.13 | +78.7% | COM | 718546104 |
| — | WESTROCK CO | 10,483 | $369 | 0.2% | $44.18 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 10,004 | $346 | 0.2% | $27.86 | +7.6% | COM | 460146103 |
| SHEL | SHELL PLC | 6,035 | $344 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 1,232 | $341 | 0.2% | $323.51 | -12.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 3,258 | $336 | 0.2% | $56.79 | +49.3% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 4,037 | $334 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO | 5,735 | $325 | 0.2% | $31.57 | +49.3% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $323 | 0.2% | $87.97 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,760 | $316 | 0.2% | $125.93 | -21.6% | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,203 | $313 | 0.2% | $113.65 | +22.9% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $310 | 0.2% | $147.01 | +55.7% | COM | 369550108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,465 | $308 | 0.2% | $25.18 | — | COM UNIT LP INT | 958669103 |
| MP | MP MATERIALS CORP | 12,650 | $307 | 0.2% | $35.89 | -15.6% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 546 | $305 | 0.2% | $42.92 | +10.9% | COM | 11135F101 |
| UNM | UNUM GROUP | 7,425 | $305 | 0.2% | $27.94 | +50.0% | COM | 91529Y106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,500 | $302 | 0.2% | $9.18 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301 | 0.2% | $283.62 | +4.7% | CL B NEW | 084670702 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,550 | $300 | 0.2% | $11.22 | -45.2% | COM | 550241103 |
| NFLX | NETFLIX INC | 1,015 | $299 | 0.2% | $27.57 | +1.7% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $299 | 0.2% | $216.33 | +4.5% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,052 | $298 | 0.2% | $20.61 | +37.0% | COM | 969457100 |
| VSCO | VICTORIAS SECRET AND CO | 8,260 | $296 | 0.2% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,954 | $288 | 0.2% | $26.78 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $288 | 0.2% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 8,625 | $283 | 0.1% | $29.28 | +2.2% | COM | 316773100 |
| ENB | ENBRIDGE INC | 7,183 | $281 | 0.1% | $29.87 | +6.6% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $269 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| — | PRIMO WATER CORPORATION | 17,140 | $266 | 0.1% | $9.08 | — | COM | 74167P108 |
| HPQ | HP INC | 9,898 | $266 | 0.1% | $9.70 | +153.1% | COM | 40434L105 |
| WAFD | WASHINGTON FED INC | 7,875 | $264 | 0.1% | $30.01 | +3.8% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,724 | $262 | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,575 | $260 | 0.1% | $99.52 | +52.6% | COM | 882508104 |
| — | POLISHED COM INC | 445,500 | $257 | 0.1% | $2.77 | — | COM | 28252C109 |
| — | KELLOGG CO | 3,612 | $257 | 0.1% | $53.28 | +14.3% | COM | 487836108 |
| SO | SOUTHERN CO | 3,445 | $246 | 0.1% | $50.42 | +18.3% | COM | 842587107 |
| IVZ | INVESCO LTD | 13,312 | $239 | 0.1% | $18.40 | -19.8% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 3,050 | $234 | 0.1% | $52.86 | +35.4% | COM | 14149Y108 |
| MOS | MOSAIC CO NEW | 5,258 | $231 | 0.1% | $27.12 | +67.1% | COM | 61945C103 |
| — | BUNGE LIMITED | 2,250 | $224 | 0.1% | $79.40 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $224 | 0.1% | $50.61 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,056 | $217 | 0.1% | $14.40 | — | COM | 670657105 |
| FDX | FEDEX CORP | 1,222 | $212 | 0.1% | $217.47 | -28.7% | COM | 31428X106 |
| IR | INGERSOLL RAND INC | 3,918 | $205 | 0.1% | $50.64 | +0.5% | COM | 45687V106 |
| GNW | GENWORTH FINL INC | 28,000 | $148 | 0.1% | $3.11 | +51.4% | COM CL A | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $140 | 0.1% | $9.65 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $136 | 0.1% | $13.38 | — | COM | 092508100 |
| WBD | WARNER BROS DISCOVERY INC | 14,145 | $134 | 0.1% | $17.71 | -36.2% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,025 | $123 | 0.1% | $12.63 | -28.3% | COM | 92556V106 |
| — | RITE AID CORP | 22,395 | $75 | 0.0% | $9.18 | — | COM | 767754872 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $58 | 0.0% | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $42 | 0.0% | $3.93 | -32.1% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $33 | 0.0% | $2.45 | -18.5% | COM | 917313108 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,500 | $30 | 0.0% | $4.99 | -73.4% | COM NEW | 83587F202 |
| PAYS | PAYSIGN INC | 10,000 | $26 | 0.0% | $2.39 | +4.3% | COM | 70451A104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| — | VBI VACCINES INC CDA | 10,000 | $4 | 0.0% | $0.80 | — | COM NEW | 91822J103 |
| POLWQ | POLISHED COM INC | 30,000 | $2 | 0.0% | $0.44 | — | *W EXP 06/02/202 | 28252C117 |
| WEJWF | WEJO GROUP LIMITED | 20,000 | $1 | 0.0% | $0.38 | — | *W EXP 11/18/202 | G9525W117 |