CIK: 0000867926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $193,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 102,934 | $24,220 | 12.5% | $69.46 | +197.4% | COM | 294429105 |
| — | CORECARD CORPORATION | 294,220 | $7,461 | 3.8% | $3.45 | — | COM | 45816D100 |
| QQQ | INVESCO QQQ TR | 19,068 | $7,044 | 3.6% | $204.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,172 | $5,507 | 2.8% | $42.46 | +623.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,194 | $4,537 | 2.3% | $49.84 | +160.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,518 | $4,510 | 2.3% | $76.99 | +259.0% | COM | 437076102 |
| — | PDC ENERGY INC | 58,842 | $4,186 | 2.2% | $28.64 | — | COM | 69327R101 |
| XLE | SELECT SECTOR SPDR TR | 50,217 | $4,076 | 2.1% | $70.81 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 8,524 | $3,998 | 2.1% | $55.93 | +635.8% | COM | 532457108 |
| IWM | ISHARES TR | 19,923 | $3,731 | 1.9% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 67,263 | $3,679 | 1.9% | $49.18 | +4.7% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,286 | $3,450 | 1.8% | $10.50 | +890.5% | COM | 007903107 |
| AAPL | APPLE INC | 17,217 | $3,340 | 1.7% | $99.07 | +73.7% | COM | 037833100 |
| BELFB | BEL FUSE INC | 55,345 | $3,177 | 1.6% | $14.00 | +223.5% | CL B | 077347300 |
| ABBV | ABBVIE INC | 18,078 | $2,436 | 1.3% | $57.29 | +133.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 62,768 | $2,302 | 1.2% | $20.73 | +60.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,493 | $2,134 | 1.1% | $45.27 | +130.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,068 | $2,109 | 1.1% | $70.77 | +285.9% | COM | 580135101 |
| KO | COCA COLA CO | 34,671 | $2,088 | 1.1% | $32.52 | +76.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,918 | $1,948 | 1.0% | $85.85 | +149.0% | COM | 149123101 |
| BA | BOEING CO | 9,156 | $1,933 | 1.0% | $137.44 | +51.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1,841 | 0.9% | $49.90 | +69.3% | COM | 718172109 |
| — | THE ODP CORP | 38,391 | $1,797 | 0.9% | $20.28 | — | COM | 88337F105 |
| F | FORD MTR CO DEL | 115,290 | $1,744 | 0.9% | $8.72 | +22.6% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1,727 | 0.9% | $170.24 | +153.5% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 28,814 | $1,694 | 0.9% | $40.98 | +39.8% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 36,986 | $1,675 | 0.9% | $24.65 | +48.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 26,830 | $1,656 | 0.9% | $26.67 | +103.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 9,761 | $1,616 | 0.8% | $84.34 | +76.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,673 | $1,587 | 0.8% | $25.67 | +77.3% | COM | 17275R102 |
| — | AMER SOFTWARE INC | 150,264 | $1,579 | 0.8% | $9.69 | — | CL A | 029683109 |
| XOM | EXXON MOBIL CORP | 14,574 | $1,563 | 0.8% | $56.56 | +76.1% | COM | 30231G102 |
| — | AVADEL PHARMACEUTICALS PLC | 93,975 | $1,549 | 0.8% | $6.55 | — | SPONSORED ADR | 05337M104 |
| BAC | BANK AMERICA CORP | 53,343 | $1,530 | 0.8% | $14.81 | +79.7% | COM | 060505104 |
| BP | BP PLC | 43,355 | $1,530 | 0.8% | $34.27 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,526 | 0.8% | $70.08 | +213.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 19,677 | $1,516 | 0.8% | $59.32 | +22.4% | COM | 375558103 |
| TGT | TARGET CORP | 11,432 | $1,508 | 0.8% | $57.36 | +135.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $1,489 | 0.8% | $85.21 | +83.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 19,799 | $1,444 | 0.7% | $28.88 | +137.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 13,545 | $1,437 | 0.7% | $102.02 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,498 | $1,431 | 0.7% | $203.83 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,662 | $1,415 | 0.7% | $48.54 | +94.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1,384 | 0.7% | $109.42 | +345.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,252 | $1,325 | 0.7% | $54.96 | +45.8% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 11,837 | $1,300 | 0.7% | $62.83 | +27.1% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 34,876 | $1,238 | 0.6% | $34.79 | -3.5% | COM | 500754106 |
| DIS | DISNEY WALT CO | 13,862 | $1,238 | 0.6% | $94.28 | -1.8% | COM | 254687106 |
| DBI | DESIGNER BRANDS INC | 115,956 | $1,171 | 0.6% | $11.64 | -35.2% | CL A | 250565108 |
| AZN | ASTRAZENECA PLC | 15,890 | $1,137 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 7,220 | $1,136 | 0.6% | $73.25 | +95.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,629 | $1,123 | 0.6% | $186.87 | +103.1% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 36,201 | $1,099 | 0.6% | $39.23 | -31.3% | COM | 89832Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,613 | $1,094 | 0.6% | $95.47 | +32.6% | CL C | 313148306 |
| VOO | VANGUARD INDEX FDS | 2,677 | $1,090 | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| BBWI | BATH & BODY WORKS INC | 28,384 | $1,064 | 0.5% | $55.40 | -38.9% | COM | 070830104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,721 | $1,033 | 0.5% | $101.40 | +16.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $1,005 | 0.5% | $67.72 | +108.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,882 | $977 | 0.5% | $36.43 | +3.3% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $942 | 0.5% | $7.87 | +98.4% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $865 | 0.4% | $93.73 | +84.3% | SHS | G8994E103 |
| T | AT&T INC | 50,784 | $810 | 0.4% | $13.31 | +11.1% | COM | 00206R102 |
| INTC | INTEL CORP | 23,976 | $802 | 0.4% | $29.34 | +4.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,412 | $791 | 0.4% | $85.05 | +81.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,034 | $787 | 0.4% | $63.06 | +46.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $783 | 0.4% | $80.36 | +108.7% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 19,355 | $774 | 0.4% | $26.68 | +37.8% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,743 | $773 | 0.4% | $267.53 | — | TR UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 24,948 | $755 | 0.4% | $30.58 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 9,575 | $734 | 0.4% | $37.68 | +105.7% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,567 | $726 | 0.4% | $73.98 | +99.5% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 6,155 | $718 | 0.4% | $33.07 | +232.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,749 | $697 | 0.4% | $31.57 | -1.2% | COM | 92343V104 |
| DOW | DOW INC | 12,960 | $690 | 0.4% | $42.35 | +6.8% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $678 | 0.3% | $93.28 | +398.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 20,014 | $675 | 0.3% | $30.96 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 1,735 | $661 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| NOK | NOKIA CORP | 154,024 | $641 | 0.3% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | PREMIER FINANCIAL CORP | 39,150 | $627 | 0.3% | $18.36 | — | COM | 74052F108 |
| CVS | CVS HEALTH CORP | 9,019 | $623 | 0.3% | $56.71 | +13.4% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,918 | $599 | 0.3% | $8.92 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 17,395 | $593 | 0.3% | $25.66 | +18.6% | COM | 126408103 |
| BGS | B & G FOODS INC NEW | 41,761 | $581 | 0.3% | $15.35 | -30.4% | COM | 05508R106 |
| ORCL | ORACLE CORP | 4,850 | $578 | 0.3% | $36.49 | +175.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,500 | $564 | 0.3% | $52.18 | +279.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,885 | $533 | 0.3% | $49.82 | +103.7% | COM | 002824100 |
| AFL | AFLAC INC | 7,574 | $529 | 0.3% | $43.74 | +44.6% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,487 | $526 | 0.3% | $36.57 | +193.1% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $517 | 0.3% | $10.20 | +39.2% | COM | 42824C109 |
| WMT | WALMART INC | 3,284 | $516 | 0.3% | $25.66 | +90.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 2,267 | $506 | 0.3% | $160.51 | +22.1% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $497 | 0.3% | $81.43 | +54.4% | COM | 494368103 |
| C | CITIGROUP INC | 10,562 | $486 | 0.3% | $47.52 | -10.1% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $479 | 0.2% | $22.01 | +38.0% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 546 | $474 | 0.2% | $42.92 | +60.1% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 13,966 | $461 | 0.2% | $29.96 | -0.9% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 6,434 | $460 | 0.2% | $27.24 | -0.2% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 3,495 | $456 | 0.2% | $123.86 | -7.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,015 | $447 | 0.2% | $27.57 | +33.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,982 | $434 | 0.2% | $51.69 | +106.6% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $423 | 0.2% | $40.13 | +46.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $422 | 0.2% | $226.44 | +36.0% | COM | 38141G104 |
| MMM | 3M CO | 4,167 | $417 | 0.2% | $103.53 | -25.1% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC | 46,875 | $408 | 0.2% | $14.80 | -40.0% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $406 | 0.2% | $12.79 | +15.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,816 | $403 | 0.2% | $113.30 | +88.6% | COM | 031162100 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,721 | $400 | 0.2% | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| MP | MP MATERIALS CORP | 17,250 | $395 | 0.2% | $32.51 | -29.5% | COM CL A | 553368101 |
| DVY | ISHARES TR | 3,463 | $392 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,816 | $377 | 0.2% | $74.28 | +136.3% | COM | 438516106 |
| UNM | UNUM GROUP | 7,325 | $349 | 0.2% | $27.94 | +56.1% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 3,552 | $339 | 0.2% | $51.13 | +73.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 6,982 | $338 | 0.2% | $50.16 | -9.4% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 4,137 | $336 | 0.2% | $70.29 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 5,535 | $334 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $332 | 0.2% | $283.62 | +15.1% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 6,435 | $328 | 0.2% | $53.42 | -7.2% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 10,304 | $328 | 0.2% | $27.90 | +4.3% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 12,825 | $319 | 0.2% | $14.18 | +62.9% | COM | 343498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,848 | $313 | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 10,048 | $309 | 0.2% | $9.96 | +172.2% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $305 | 0.2% | $216.33 | +2.9% | CL A | 21036P108 |
| — | WESTROCK CO | 10,234 | $297 | 0.2% | $44.18 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $296 | 0.2% | $57.14 | +49.0% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 16,550 | $296 | 0.2% | $10.37 | +79.3% | COM | 86771W105 |
| WMB | WILLIAMS COS INC | 9,028 | $295 | 0.2% | $20.61 | +29.9% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,032 | $294 | 0.2% | $323.51 | -7.9% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,575 | $284 | 0.1% | $99.52 | +59.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,128 | $283 | 0.1% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 10,750 | $282 | 0.1% | $28.29 | -18.3% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $281 | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 2,950 | $279 | 0.1% | $52.86 | +52.5% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 1,119 | $274 | 0.1% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $269 | 0.1% | $147.01 | +39.2% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,930 | $268 | 0.1% | $113.65 | +25.1% | COM NEW | 759351604 |
| CPB | CAMPBELL SOUP CO | 5,835 | $267 | 0.1% | $31.85 | +47.4% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,650 | $266 | 0.1% | $9.16 | +3.5% | COM | 446150104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,725 | $265 | 0.1% | $18.25 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 7,085 | $263 | 0.1% | $29.87 | +7.3% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 3,918 | $256 | 0.1% | $50.64 | +16.5% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,465 | $251 | 0.1% | $25.18 | — | COM UNIT LP INT | 958669103 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $241 | 0.1% | $68.47 | -26.3% | COM | 808513105 |
| — | KELLOGG CO | 3,517 | $237 | 0.1% | $53.39 | +9.2% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,166 | $235 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $227 | 0.1% | $9.18 | — | COM | 67073B106 |
| SO | SOUTHERN CO | 3,126 | $220 | 0.1% | $50.42 | +29.5% | COM | 842587107 |
| — | PRIMO WATER CORPORATION | 16,890 | $212 | 0.1% | $9.08 | — | COM | 74167P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,065 | $208 | 0.1% | $14.40 | — | COM | 670657105 |
| — | POLISHED COM INC | 443,500 | $204 | 0.1% | $2.77 | — | COM | 28252C109 |
| FDX | FEDEX CORP | 820 | $203 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| — | BUNGE LIMITED | 2,150 | $203 | 0.1% | $79.40 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 12,046 | $202 | 0.1% | $18.40 | -22.8% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 14,104 | $177 | 0.1% | $17.63 | -26.4% | COM SER A | 934423104 |
| KEY | KEYCORP | 17,279 | $160 | 0.1% | $12.14 | -25.8% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $149 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| GNW | GENWORTH FINL INC | 28,000 | $140 | 0.1% | $3.11 | +76.1% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $137 | 0.1% | $13.38 | — | COM | 092508100 |
| RIG | TRANSOCEAN LTD | 17,799 | $125 | 0.1% | $6.42 | -3.7% | REG SHS | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,100 | $125 | 0.1% | $11.22 | -80.4% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $107 | 0.1% | $9.65 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,896 | $66 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| USIO | USIO INC | 20,000 | $37 | 0.0% | $2.45 | -20.9% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $35 | 0.0% | $3.93 | -45.5% | COM | 048209100 |
| — | RITE AID CORP | 20,495 | $31 | 0.0% | $9.18 | — | COM | 767754872 |
| PAYS | PAYSIGN INC | 10,000 | $25 | 0.0% | $2.39 | +28.5% | COM | 70451A104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $2 | 0.0% | $0.44 | — | *W EXP 06/02/202 | 28252C117 |