CIK: 0000867926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $187,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,184 | $20,930 | 11.2% | $69.46 | +193.6% | COM | 294429105 |
| — | CORECARD CORPORATION | 293,865 | $8,854 | 4.7% | $3.45 | — | COM | 45816D100 |
| QQQ | INVESCO QQQ TR | 21,264 | $5,996 | 3.2% | $204.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,231 | $4,679 | 2.5% | $42.46 | +487.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,543 | $4,292 | 2.3% | $76.99 | +269.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 31,213 | $4,067 | 2.2% | $49.84 | +157.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,996 | $3,903 | 2.1% | $69.61 | — | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 59,017 | $3,788 | 2.0% | $28.64 | — | COM | 69327R101 |
| FIS | FIDELITY NATL INFORMATION SV | 67,113 | $3,646 | 1.9% | $49.18 | +22.8% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 10,034 | $3,446 | 1.8% | $55.93 | +489.9% | COM | 532457108 |
| IWM | ISHARES TR | 18,218 | $3,187 | 1.7% | $168.24 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 19,558 | $3,117 | 1.7% | $57.29 | +141.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,978 | $3,036 | 1.6% | $10.50 | +675.1% | COM | 007903107 |
| AAPL | APPLE INC | 17,285 | $2,850 | 1.5% | $99.07 | +46.9% | COM | 037833100 |
| PFE | PFIZER INC | 60,488 | $2,468 | 1.3% | $20.26 | +80.4% | COM | 717081103 |
| KO | COCA COLA CO | 35,284 | $2,189 | 1.2% | $32.52 | +70.4% | COM | 191216100 |
| BELFB | BEL FUSE INC | 55,420 | $2,083 | 1.1% | $14.00 | +154.0% | CL B | 077347300 |
| MCD | MCDONALDS CORP | 7,092 | $1,983 | 1.1% | $70.77 | +254.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,493 | $1,968 | 1.1% | $45.27 | +118.0% | COM | 58933Y105 |
| BA | BOEING CO | 9,212 | $1,957 | 1.0% | $137.44 | +51.2% | COM | 097023105 |
| TGT | TARGET CORP | 11,782 | $1,951 | 1.0% | $57.36 | +159.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,066 | $1,922 | 1.0% | $170.24 | +154.5% | COM | 539830109 |
| — | AMER SOFTWARE INC | 149,564 | $1,886 | 1.0% | $9.69 | — | CL A | 029683109 |
| PM | PHILIP MORRIS INTL INC | 18,909 | $1,839 | 1.0% | $49.90 | +74.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,968 | $1,823 | 1.0% | $85.85 | +168.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 28,864 | $1,802 | 1.0% | $40.98 | +44.3% | COM | 674599105 |
| — | THE ODP CORP | 38,441 | $1,729 | 0.9% | $20.28 | — | COM | 88337F105 |
| BP | BP PLC | 44,830 | $1,701 | 0.9% | $34.27 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 37,586 | $1,677 | 0.9% | $24.65 | +47.2% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 26,195 | $1,664 | 0.9% | $26.00 | +120.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 19,676 | $1,633 | 0.9% | $59.32 | +25.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 30,903 | $1,615 | 0.9% | $25.67 | +74.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,723 | $1,615 | 0.9% | $56.56 | +77.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 52,993 | $1,516 | 0.8% | $14.81 | +106.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 118,919 | $1,498 | 0.8% | $8.72 | +17.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,485 | 0.8% | $70.08 | +210.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 9,536 | $1,478 | 0.8% | $82.82 | +78.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,134 | $1,415 | 0.8% | $94.28 | +4.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $1,410 | 0.8% | $85.21 | +87.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 13,228 | $1,396 | 0.7% | $101.92 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 19,842 | $1,383 | 0.7% | $28.88 | +111.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 35,765 | $1,383 | 0.7% | $34.79 | -1.7% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 13,673 | $1,356 | 0.7% | $48.54 | +105.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 6,410 | $1,308 | 0.7% | $203.61 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,277 | 0.7% | $109.42 | +330.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,041 | $1,233 | 0.7% | $54.58 | +48.7% | COM | 09260D107 |
| — | AVADEL PHARMACEUTICALS PLC | 130,806 | $1,198 | 0.6% | $6.55 | — | SPONSORED ADR | 05337M104 |
| CVX | CHEVRON CORP NEW | 7,320 | $1,194 | 0.6% | $73.25 | +102.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 33,474 | $1,141 | 0.6% | $40.23 | -7.3% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 11,725 | $1,121 | 0.6% | $62.83 | +4.9% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 15,890 | $1,103 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 28,459 | $1,041 | 0.6% | $55.40 | -30.3% | COM | 070830104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,613 | $1,014 | 0.5% | $95.47 | +25.9% | CL C | 313148306 |
| — | PREMIER FINANCIAL CORP | 48,650 | $1,009 | 0.5% | $18.36 | — | COM | 74052F108 |
| T | AT&T INC | 52,383 | $1,008 | 0.5% | $13.31 | +22.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691 | $1,008 | 0.5% | $101.40 | +19.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,677 | $1,007 | 0.5% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| DBI | DESIGNER BRANDS INC | 115,030 | $1,005 | 0.5% | $11.64 | -25.2% | CL A | 250565108 |
| PG | PROCTER AND GAMBLE CO | 6,672 | $992 | 0.5% | $67.72 | +96.7% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $981 | 0.5% | $7.87 | +142.0% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 2,629 | $936 | 0.5% | $186.87 | +90.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 4,447 | $863 | 0.5% | $85.05 | +85.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 22,555 | $843 | 0.5% | $36.41 | +11.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $833 | 0.4% | $93.73 | +87.6% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 6,155 | $830 | 0.4% | $33.07 | +255.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,575 | $818 | 0.4% | $37.68 | +91.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 19,350 | $792 | 0.4% | $26.68 | +49.9% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $773 | 0.4% | $80.36 | +114.1% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,833 | $767 | 0.4% | $62.31 | +48.1% | COM | 75513E101 |
| NOK | NOKIA CORP | 156,024 | $766 | 0.4% | $5.75 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 22,810 | $745 | 0.4% | $29.27 | -6.0% | COM | 458140100 |
| DOW | DOW INC | 13,580 | $744 | 0.4% | $42.35 | +11.7% | COM | 260557103 |
| — | SYNOVUS FINL CORP | 23,972 | $739 | 0.4% | $30.60 | — | COM NEW | 87161C501 |
| CLX | CLOROX CO DEL | 4,567 | $723 | 0.4% | $73.98 | +84.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,543 | $721 | 0.4% | $31.58 | +3.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $711 | 0.4% | $267.53 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,168 | $694 | 0.4% | $8.92 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $667 | 0.4% | $93.28 | +390.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 8,617 | $640 | 0.3% | $56.35 | +33.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 19,892 | $640 | 0.3% | $30.96 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 4,487 | $626 | 0.3% | $36.57 | +236.3% | COM | 91913Y100 |
| BGS | B & G FOODS INC NEW | 40,200 | $624 | 0.3% | $15.53 | -34.2% | COM | 05508R106 |
| LIN | LINDE PLC | 1,735 | $617 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| NWL | NEWELL BRANDS INC | 46,040 | $573 | 0.3% | $14.91 | -16.6% | COM | 651229106 |
| CSX | CSX CORP | 17,370 | $520 | 0.3% | $25.66 | +14.8% | COM | 126408103 |
| C | CITIGROUP INC | 10,762 | $505 | 0.3% | $47.52 | -6.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,500 | $500 | 0.3% | $52.18 | +268.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,885 | $495 | 0.3% | $49.82 | +100.7% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $491 | 0.3% | $10.20 | +41.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 6,834 | $490 | 0.3% | $27.24 | +5.2% | COM | 26614N102 |
| AFL | AFLAC INC | 7,574 | $489 | 0.3% | $43.74 | +46.9% | COM | 001055102 |
| WMT | WALMART INC | 3,284 | $484 | 0.3% | $25.66 | +78.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $480 | 0.3% | $81.43 | +42.8% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 2,137 | $472 | 0.3% | $158.35 | +48.9% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,297 | $464 | 0.2% | $22.01 | +53.6% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $459 | 0.2% | $40.13 | +53.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,850 | $451 | 0.2% | $36.49 | +132.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 13,966 | $442 | 0.2% | $29.96 | +15.7% | COM | 406216101 |
| ALL | ALLSTATE CORP | 3,982 | $441 | 0.2% | $51.69 | +128.6% | COM | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,721 | $440 | 0.2% | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,225 | $439 | 0.2% | $18.25 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 1,816 | $439 | 0.2% | $113.30 | +97.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $428 | 0.2% | $226.44 | +42.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 4,045 | $418 | 0.2% | $123.86 | -22.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $413 | 0.2% | $12.79 | +19.1% | COM | 49456B101 |
| DVY | ISHARES TR | 3,463 | $406 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,650 | $388 | 0.2% | $9.16 | +32.8% | COM | 446150104 |
| MMM | 3M CO | 3,687 | $388 | 0.2% | $106.91 | -20.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,602 | $365 | 0.2% | $51.13 | +79.3% | COM | 718546104 |
| MP | MP MATERIALS CORP | 12,850 | $362 | 0.2% | $35.80 | -15.5% | COM CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO | 10,004 | $361 | 0.2% | $27.86 | +16.7% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 12,950 | $355 | 0.2% | $14.18 | +68.2% | COM | 343498101 |
| NFLX | NETFLIX INC | 1,015 | $351 | 0.2% | $27.57 | +20.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 546 | $350 | 0.2% | $42.92 | +34.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,816 | $347 | 0.2% | $74.28 | +137.8% | COM | 438516106 |
| RUN | SUNRUN INC | 16,550 | $333 | 0.2% | $10.37 | +124.9% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 6,425 | $325 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 5,835 | $321 | 0.2% | $31.85 | +50.7% | COM | 134429109 |
| — | WESTROCK CO | 10,483 | $319 | 0.2% | $44.18 | — | COM | 96145D105 |
| SHEL | SHELL PLC | 5,535 | $318 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $318 | 0.2% | $57.14 | +54.3% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,866 | $317 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FDS | 4,037 | $314 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301 | 0.2% | $283.62 | +8.7% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $295 | 0.2% | $14.08 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,575 | $293 | 0.2% | $99.52 | +62.1% | COM | 882508104 |
| HPQ | HP INC | 9,898 | $291 | 0.2% | $9.70 | +165.1% | COM | 40434L105 |
| UNM | UNUM GROUP | 7,325 | $290 | 0.2% | $27.94 | +47.8% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 1,032 | $287 | 0.2% | $323.51 | -14.5% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $285 | 0.2% | $147.01 | +48.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $280 | 0.1% | $216.33 | -2.5% | CL A | 21036P108 |
| VSCO | VICTORIAS SECRET AND CO | 8,094 | $276 | 0.1% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $275 | 0.1% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 7,085 | $270 | 0.1% | $29.87 | +8.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 9,016 | $269 | 0.1% | $20.61 | +31.7% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $267 | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,119 | $267 | 0.1% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| — | PRIMO WATER CORPORATION | 17,140 | $263 | 0.1% | $9.08 | — | COM | 74167P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,954 | $259 | 0.1% | $113.65 | +24.7% | COM NEW | 759351604 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,465 | $250 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| TSN | TYSON FOODS INC | 4,205 | $249 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| — | KELLOGG CO | 3,712 | $249 | 0.1% | $53.39 | +7.2% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 5,260 | $241 | 0.1% | $27.12 | +64.2% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 9,025 | $240 | 0.1% | $29.28 | +0.5% | COM | 316773100 |
| WAFD | WASHINGTON FED INC | 7,885 | $237 | 0.1% | $30.01 | +1.0% | COM | 938824109 |
| — | POLISHED COM INC | 443,500 | $231 | 0.1% | $2.77 | — | COM | 28252C109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $230 | 0.1% | $9.18 | — | COM | 67073B106 |
| CAH | CARDINAL HEALTH INC | 3,050 | $230 | 0.1% | $52.86 | +35.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,278 | $228 | 0.1% | $50.42 | +20.3% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 3,918 | $228 | 0.1% | $50.64 | +11.0% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 14,487 | $219 | 0.1% | $17.63 | -19.3% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,060 | $212 | 0.1% | $14.40 | — | COM | 670657105 |
| IVZ | INVESCO LTD | 12,727 | $209 | 0.1% | $18.40 | -15.5% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $207 | 0.1% | $50.61 | — | COM | 931427108 |
| — | BUNGE LIMITED | 2,150 | $205 | 0.1% | $79.40 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP | 3,875 | $203 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,900 | $153 | 0.1% | $11.22 | -64.0% | COM | 550241103 |
| GNW | GENWORTH FINL INC | 28,000 | $141 | 0.1% | $3.11 | +78.4% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $139 | 0.1% | $13.38 | — | COM | 092508100 |
| KEY | KEYCORP | 10,126 | $127 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 17,799 | $113 | 0.1% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $108 | 0.1% | $9.65 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,264 | $63 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | RITE AID CORP | 22,395 | $50 | 0.0% | $9.18 | — | COM | 767754872 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $44 | 0.0% | $3.93 | -39.3% | COM | 048209100 |
| PAYS | PAYSIGN INC | 10,000 | $36 | 0.0% | $2.39 | +42.7% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $35 | 0.0% | $2.45 | -24.9% | COM | 917313108 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $3 | 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 |